Monthly Performance
Actual recorded month-ending equity. Annual AVG is yearly; MONTH AVG is the calendar-month average across available years. No September–December 2026 values are invented.
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | AVG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 95.00 | 60.00 | 107.00 | 199.00 | 115.00 | 147.00 | 138.00 | 45.00 | 103.00 | 61.00 | 95.00 | 91.00 | 104.67 |
| 2022 | 95.00 | 133.00 | 102.00 | 71.00 | 85.00 | 94.00 | 140.00 | 89.00 | 153.00 | 100.00 | 116.00 | 117.00 | 107.92 |
| 2023 | 73.00 | 82.00 | 93.00 | 90.00 | 91.00 | 131.00 | 157.00 | 104.00 | 91.00 | 48.00 | 90.00 | 40.00 | 90.83 |
| 2024 | 82.00 | 71.00 | 81.00 | 91.00 | 84.00 | 146.00 | 137.00 | 138.00 | 102.00 | 75.00 | 108.00 | 49.00 | 97.00 |
| 2025 | 72.00 | 86.00 | 114.00 | 125.00 | 182.00 | 130.00 | 144.00 | 75.00 | 111.00 | 114.00 | 89.00 | 56.00 | 108.17 |
| 2026 | 175.00 | 162.00 | 69.00 | 46.00 | 53.00 | 112.00 | 210.00 | 78.00 | — | — | — | — | 113.12 |
| MONTH AVG | 98.67 | 99.00 | 94.33 | 103.67 | 101.67 | 126.67 | 154.33 | 88.17 | 112.00 | 79.60 | 99.60 | 70.60 | 103.06 |
DISCIPLINE BUILDS THE EDGE. DATA REVEALS THE TRUTH. CONSISTENCY SHAPES THE FUTURE.
This archive is designed to make the recorded backtest observations easy to inspect. A $100 monthly reference is used so every point can be compared consistently across the full 68-month sample. Past backtest results do not guarantee future performance.
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CFDs and leveraged trading involve substantial risk. Backtesting is hypothetical and does not guarantee future results. Figures shown are the recorded monthly observations supplied for this archive.