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COT 1 strategy
COT 1 strategy
Futures
COFFEE
SOYBEAN OIL
WHEAT
10-YR T-NOTES
NATURAL GAS
L/S
long
long
long
short
long
Closed
15/10/2021
11/10/2021
07/10/2021
07/10/2021
05/10/2021
P/L
 $1,752
 $7,524
 $7,375
 $8,531
 $3,230
Equity, $
575,211
573,459
565,935
558,560
550,029
Champion COT 2 strategy
Futures
Bitcoin
PALLADIUM
AUSTRALIAN $
SOYBEAN OIL
SUGAR
L/S
long
long
long
long
long
Closed
15/10/2021
15/10/2021
12/10/2021
12/10/2021
07/10/2021
P/L
 $17,264
-$4,160
 $6,600
-$3,324
 $112
Equity, $
166,370
149,106
153,266
146,666
149,990
Both strategies COT 1 strategy Champion COT 2 strategy Initial capital $14,000 Initial capital $50,000
Both 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
$ %
2021-41 $25,656741,581
2021-40 $24,433715,925
2021-39 $24,076691,492-1,684-0.24
2021-38 $8,339667,416-25,760-3.72
2021-37-$13,580659,077-34,099-4.92
2021-36 $1,735672,657-20,519-2.96
2021-35-$10,023670,922-22,254-3.21
2021-34 $0680,945-12,231-1.76
2021-33 $8,018680,945-12,231-1.76
2021-32 $14,960672,927-20,249-2.92
2021-31-$9,620657,967-35,209-5.08
2021-30 $10,532667,587-25,589-3.69
2021-29-$21,552657,055-36,121-5.21
2021-28 $0678,607-14,569-2.10
2021-27-$2,625678,607-14,569-2.10
2021-26 $3,950681,232-11,944-1.72
2021-25 $526677,282-15,894-2.29
SEE PREV WEEKSsee next weeks
Key metrics
Both strategies COT 1 strategy Champion COT 2 strategy Initial capital $14,000 Initial capital $50,000
Both 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
134,231
1.64
3.28
57%
1.2
40,976
2023
-
-
-
-
-
-
2024
-
-
-
-
-
-
Total
741,581
1.90
16.42
62%
1.15
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
-7,362
0.95
-0.10
52%
0.84
77,473
2023
-
-
-
-
-
-
2024
-
-
-
-
-
-
Total
575,211
1.76
7.42
61%
1.06
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
141,593
3.44
14.71
61%
2.21
9,628
2023
-
-
-
-
-
-
2024
-
-
-
-
-
-
Total
166,370
3.53
17.28
62%
2.15
9,628
Extended statistics