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 | 82.00 | 49.00 | 97.00 | 108.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.00 | 35.00 | 180.00 | 96.08 |
| 2022 | 38.00 | 85.00 | 36.00 | 74.00 | 57.00 | 80.00 | 162.00 | 56.00 | 41.00 | 60.00 | 38.00 | 34.00 | 63.42 |
| 2023 | 71.00 | 80.00 | 43.00 | 101.00 | 55.00 | 49.00 | 47.00 | 58.00 | 94.00 | 76.00 | 48.00 | 61.00 | 65.25 |
| 2024 | 67.00 | 102.00 | 74.00 | 63.00 | 38.00 | 82.00 | 58.00 | 74.00 | 136.00 | 110.00 | 93.00 | 74.00 | 80.92 |
| 2025 | 57.00 | 123.00 | 77.00 | 97.00 | 38.00 | 63.00 | 173.00 | 41.00 | 102.00 | 113.00 | 74.00 | 56.00 | 84.50 |
| 2026 | 45.00 | 93.00 | 69.00 | 104.00 | 107.00 | 106.00 | 93.00 | 125.00 | — | — | — | — | 92.75 |
| MONTH AVG | 60.00 | 88.67 | 66.00 | 91.17 | 65.83 | 80.00 | 105.50 | 75.67 | 94.60 | 92.20 | 57.60 | 81.00 | 79.76 |
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.