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 | 118.00 | 95.00 | 179.00 | 75.00 | 120.00 | 88.00 | 147.00 | 92.00 | 67.00 | 116.00 | 135.00 | 69.00 | 108.42 |
| 2022 | 58.00 | 163.00 | 62.00 | 122.00 | 98.00 | 96.00 | 166.00 | 73.00 | 134.00 | 178.00 | 109.00 | 147.00 | 117.17 |
| 2023 | 117.00 | 88.00 | 152.00 | 76.00 | 104.00 | 103.00 | 101.00 | 120.00 | 109.00 | 100.00 | 128.00 | 146.00 | 112.00 |
| 2024 | 113.00 | 83.00 | 112.00 | 179.00 | 114.00 | 150.00 | 73.00 | 61.00 | 77.00 | 46.00 | 161.00 | 66.00 | 102.92 |
| 2025 | 111.00 | 116.00 | 134.00 | 250.00 | 105.00 | 153.00 | 101.00 | 75.00 | 156.00 | 138.00 | 136.00 | 143.00 | 134.83 |
| 2026 | 77.00 | 97.00 | 92.00 | 68.00 | 139.00 | -1.00 | 1.00 | 92.00 | — | — | — | — | 70.62 |
| MONTH AVG | 99.00 | 107.00 | 121.83 | 128.33 | 113.33 | 98.17 | 98.17 | 85.50 | 108.60 | 115.60 | 133.80 | 114.20 | 109.84 |
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.