All Strategies Performance

Summary Statistics

Figures assume $20,000 starting capital.

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Avg. Trade ROI
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Winning Trades %
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Cumulative Account ROI
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Avg. Yearly Account ROI

Results as at: 31 December 2023. How we report performance >

Performance Summary
PeriodTotal TradesWinning TradesWin Rate %Cumulative ReturnMonthly CAGR %Avg. Trade SizeAvg. Days per TradeAvg. P/L per TradeWin:Loss RatioMax Draw-
down
Max.
Consec. Winners
Max.
Consec. losers
All68150274%482%2.5%$42629.733%2:1-10.9%15-5
2018775977%96%5.8%$43428.857%3:1-4.5%14-4
2019734764%46%3.2%$40532.731%1:1-5.9%10-3
2020766180%45%3.2%$40850.929%4:1-5.8%10-2
20211108275%99%5.9%$41734.943%2:1-10.9%15-4
2022756080%26%1.9%$40634.217%4:1-4.0%11-2
2023846881%48%3.3%$38026.230%4:1-2.8%17-4
20247343%-1%-3.5%$32854.0-10%0:1-2.2%1-2
Monthly Portfolio Returns

Non-compounded returns based on starting capital, reset each year. Results attributed to the month and year the trade was marked as closed.

YearJanFebMarAprMayJunJulAugSepOctNovDec
20184.8%21.9%3.8%3.9%5.3%-2.7%7.7%9.9%2.3%19.3%6.1%13.3%
20191.7%14.2%2.2%-3.1%10.0%0.9%2.1%4.1%8.2%0.6%1.2%4.3%
202011.2%-0.3%4.7%0.3%-2.2%2.6%2.6%10.2%-0.5%2.5%5.6%8.8%
202119.4%5.7%1.9%0.6%-8.5%-1.8%10.1%2.3%6.5%6.1%47.2%9.9%
2022-1.1%2.5%6.1%3.2%1.3%4.8%1.7%-1.8%5.3%-0.4%1.5%2.5%
20236.5%7.9%3.5%10.7%7.9%14.9%22.4%43.6%9.2%8.2%25.2%10.0%
2024-1.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Monthly Trade Returns

Returns based on initial entry debit or net initial margin requirement if a credit position.

YearJanFebMarAprMayJunJulAugSepOctNovDec
201842.4%131.3%44.8%33.1%115.9%-21.5%89.1%88.7%63.7%54.7%39.2%57.0%
201934.5%285.6%15.4%-12.6%65.4%12.0%12.1%54.5%60.3%2.7%8.0%23.5%
202071.0%4.6%55.0%-25.2%-21.5%52.4%12.5%44.4%-9.0%18.9%39.5%46.0%
202171.9%46.7%37.0%29.6%-54.3%-8.5%98.8%28.3%40.8%23.8%75.0%43.2%
2022-4.9%20.5%33.9%22.6%56.5%29.3%21.7%-17.8%20.4%-7.2%12.1%38.2%
202338.6%30.2%14.6%36.4%14.0%31.1%41.8%51.9%19.8%20.5%20.9%12.4%
2024-9.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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