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Key Metrics
Total P&L
$0
Profit Factor
0
Win Rate
0
Total Trades
0
Max Drawdown
0
Avg Monthly
$0
Profitable Months
23/25
Portfolio Equity Curve
Cumulative Growth
$704,157
Feb 2024 — Feb 2026 · Commission Included · 3 Instruments
Portfolio
NQ
GC
SIL
Monthly Returns
✦ 23/25 Profitable Months (92%)
Instrument Breakdown
NQ (Nasdaq)
$185,703
Profit Factor
2.07
Win Rate
60.8%
Trades
393
Max DD
6.0%
Avg Win
$1,506
Avg Loss
-$1,132
Best Month
$25,724
Worst Month
-$4,720
Max Drawdown
-$8,228/contract
GC (Gold)
$212,309
Profit Factor
1.53
Win Rate
55.7%
Trades
1,119
Max DD
11.2%
Avg Win
$983
Avg Loss
-$807
Best Month
$32,691
Worst Month
-$13,072
Max Drawdown
-$10,310/contract
SIL (Silver)
$306,145
Profit Factor
1.67
Win Rate
56.0%
Trades
1,070
Max DD
5.7%
Avg Win
$1,277
Avg Loss
-$975
Best Month
$46,792
Worst Month
-$2,801
Max Drawdown
-$17,404/contract
Trade Distribution
Win / Loss Distribution
Session Breakdown
Asia
18%
London
42%
New York
40%
London + NY sessions account for 82% of all trades
Average Trade Duration
47
MINUTES AVG HOLD TIME
Winners38 min
Losers58 min
Max Hold4h 12m

CFTC RULE 4.41 — Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.