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 | 78.00 | 91.00 | 138.00 | 74.00 | 82.00 | 61.00 | 80.00 | 92.00 | 75.00 | 67.00 | 76.00 | 74.00 | 82.33 |
| 2022 | 66.00 | 173.00 | 54.00 | 87.00 | 95.00 | 110.00 | 99.00 | 90.00 | 108.00 | 126.00 | 128.00 | 116.00 | 104.33 |
| 2023 | 157.00 | 79.00 | 102.00 | 128.00 | 99.00 | 86.00 | 124.00 | 62.00 | 97.00 | 74.00 | 152.00 | 93.00 | 104.42 |
| 2024 | 118.00 | 63.00 | 86.00 | 134.00 | 152.00 | 82.00 | 97.00 | 93.00 | 37.00 | 113.00 | 205.00 | 76.00 | 104.67 |
| 2025 | 69.00 | 73.00 | 10.00 | 83.00 | 24.00 | 84.00 | 62.00 | 32.00 | 218.00 | 112.00 | 34.00 | 73.00 | 72.83 |
| 2026 | 70.00 | 279.00 | 1.00 | 218.00 | 6.00 | 103.00 | 34.00 | 38.00 | — | — | — | — | 93.62 |
| MONTH AVG | 93.00 | 126.33 | 65.17 | 120.67 | 76.33 | 87.67 | 82.67 | 67.83 | 107.00 | 98.40 | 119.00 | 86.40 | 93.71 |
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.