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 | 69.88 | 119.23 | 93.82 | 134.68 | 92.00 | 270.00 | 138.00 | 86.00 | 61.00 | 87.00 | 115.00 | 110.00 | 114.72 |
| 2022 | 148.00 | 84.00 | 167.00 | 84.00 | 114.00 | 103.00 | 0.00 | 92.00 | 66.00 | 131.00 | 77.00 | 119.00 | 98.75 |
| 2023 | 75.00 | 119.00 | 125.00 | 85.00 | 41.00 | 100.00 | 73.00 | 58.00 | 78.00 | 108.00 | 172.00 | 105.00 | 94.92 |
| 2024 | 95.00 | 80.00 | 101.00 | 113.00 | 68.00 | 71.00 | 125.00 | 130.00 | 62.00 | 60.00 | 103.00 | 113.00 | 93.42 |
| 2025 | 69.00 | 99.00 | 144.00 | 130.00 | 81.00 | 159.00 | 59.00 | 58.00 | 104.00 | 81.00 | 85.00 | 66.00 | 94.58 |
| 2026 | 47.00 | 103.00 | 124.00 | 149.00 | 180.00 | 59.00 | 127.00 | 64.00 | — | — | — | — | 106.62 |
| MONTH AVG | 83.98 | 100.70 | 125.80 | 115.95 | 96.00 | 127.00 | 87.00 | 81.33 | 74.20 | 93.40 | 110.40 | 102.60 | 100.14 |
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.