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COT 1 strategy
COT 1 strategy
Futures
CANADIAN $
COPPER
SOYBEAN OIL
PLATINUM
SOYBEANS
L/S
long
long
long
short
long
Closed
21/01/2022
14/01/2022
10/01/2022
15/12/2021
09/12/2021
P/L
-$6,480
 $575
 $960
 $23,520
 $875
Equity, $
679,128
685,608
685,033
684,073
660,553
Champion COT 2 strategy
Futures
WHEAT
WHEAT
SOYBEAN OIL
COFFEE
PLATINUM
L/S
long
long
long
long
long
Closed
26/01/2022
24/01/2022
21/01/2022
21/01/2022
10/01/2022
P/L
 $1,260
-$11,515
 $25,036
 $35
-$14,380
Equity, $
318,482
317,222
328,737
303,701
303,666
Weather strategy
Futures
BOIL
BHP
COTTON
COTTON
LUMBER
L/S
long
long
long
long
long
Closed
26/01/2022
24/01/2022
12/01/2022
20/12/2021
16/12/2021
P/L
 $2,930
-$4,360
 $13,920
-$3,660
 $34,931
Equity, $
44,207
41,277
45,637
31,717
35,377
All strategies COT 1 strategy Champion COT 2 strategy Weather strategy Initial capital $14,000 Initial capital $50,000 Initial capital $100,000
All strategies
Equity by week, USD
P/L per Quarter, USD
Short/long ratio by profit
Profit and losses by week
Week P/L Equity, $ Draw Down
$ %
2022-04-$11,6851,041,817-11,685-1.11
2022-03 $18,5911,053,502
2022-02 $1,0751,034,911
2022-01 $01,033,836
2021-52 $01,033,836
2021-51 $12,8371,033,836
2021-50 $58,4511,020,999
2021-49 $15,748962,548
2021-48 $48,567946,800
2021-47 $71,065898,233
2021-46-$12,852827,168-13,097-1.56
2021-45 $2,417840,020-245-0.03
2021-44-$2,662837,603-2,662-0.32
2021-43 $6,690840,265
2021-42 $91,994833,575
2021-41 $25,656741,581
2021-40 $24,433715,925
SEE PREV WEEKSsee next weeks
Key metrics
All strategies COT 1 strategy Champion COT 2 strategy Weather strategy Initial capital $14,000 Initial capital $50,000 Initial capital $100,000
All strategies
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
45,805
6.54
18.85
59%
4.47
2,430
2015
75,466
6.85
27.32
64%
3.87
2,763
2016
71,297
2.40
9.60
61%
1.5
7,427
2017
79,251
2.19
5.52
66%
1.13
14,347
2018
107,537
1.74
4.80
67%
0.82
22,425
2019
95,814
1.60
3.46
55%
1.18
27,652
2020
132,180
1.79
2.93
61%
1.08
45,162
2021
426,486
2.57
10.41
60%
1.67
40,976
2022
7,981
1.22
0.50
64%
0.7
15,875
2023
-
-
-
-
-
-
Total
1,041,817
2.13
23.07
62%
1.26
45,162
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
45,805
6.54
18.85
59%
4.47
2,430
2015
75,466
6.85
27.32
64%
3.87
2,763
2016
71,297
2.40
9.60
61%
1.5
7,427
2017
79,251
2.19
5.52
66%
1.13
14,347
2018
107,537
1.74
4.80
67%
0.82
22,425
2019
95,814
1.60
3.46
55%
1.18
27,652
2020
107,403
1.67
2.38
59%
1.06
45,162
2021
101,500
1.59
1.31
57%
1.17
77,473
2022
-4,945
0.24
-0.76
67%
0.12
6,480
2023
-
-
-
-
-
-
Total
679,128
1.87
8.77
62%
1.11
77,473
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
-
-
-
-
-
-
2019
-
-
-
-
-
-
2020
24,777
4.18
7.35
67%
2.09
3,370
2021
293,269
4.10
25.09
63%
2.46
11,687
2022
436
1.02
0.03
60%
0.68
14,380
2023
-
-
-
-
-
-
Total
318,482
3.49
22.15
63%
2.04
14,380
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
-
-
-
-
-
-
2019
-
-
-
-
-
-
2020
-
-
-
-
-
-
2021
31,717
6.54
8.67
60%
4.36
3,660
2022
12,490
3.86
2.86
67%
1.93
4,360
2023
-
-
-
-
-
-
Total
44,207
5.38
10.14
63%
3.23
4,360
Extended statistics