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 | 85.00 | 79.00 | 131.00 | 93.00 | 87.00 | 115.00 | 76.00 | 86.00 | 83.00 | 83.00 | 59.00 | 85.00 | 88.50 |
| 2022 | 131.00 | 56.00 | 131.00 | 78.00 | 55.00 | 89.00 | 76.00 | 136.00 | 97.00 | 118.00 | 68.00 | 97.00 | 94.33 |
| 2023 | 63.00 | 68.00 | 59.00 | 151.00 | 92.00 | 88.00 | 210.00 | 72.00 | 93.00 | 110.00 | 121.00 | 55.00 | 98.50 |
| 2024 | 66.00 | 106.00 | 130.00 | 128.00 | 90.00 | 115.00 | 86.00 | 93.00 | 73.00 | 88.00 | 83.00 | 88.00 | 95.50 |
| 2025 | 98.00 | 70.00 | 103.00 | 69.00 | 145.00 | 135.00 | 57.00 | 125.00 | 62.00 | 63.00 | 76.00 | 77.00 | 90.00 |
| 2026 | 183.00 | 82.00 | 103.00 | 52.00 | 55.00 | 150.00 | 54.00 | 95.00 | — | — | — | — | 96.75 |
| MONTH AVG | 104.33 | 76.83 | 109.50 | 95.17 | 87.33 | 115.33 | 93.17 | 101.17 | 81.60 | 92.40 | 81.40 | 80.40 | 93.76 |
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.