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COT 1 strategy
Futures
SUGAR
CANADIAN $
LEAN HOGS
COTTON
RBOB GASOLINE
L/S
short
long
long
long
long
Closed
28/06/2022
03/06/2022
31/05/2022
18/05/2022
16/05/2022
P/L
 $5,376
 $11,760
-$7,600
 $24,440
 $13,813
Profit, $
767,725
762,349
750,589
758,189
733,749
Champion COT 2 strategy
Futures
CANADIAN $
JAPANESE YEN
FEEDER CATTLE
CORN
CORN
L/S
short
short
long
long
long
Closed
24/06/2022
23/06/2022
23/06/2022
17/06/2022
13/06/2022
P/L
-$2,170
 $401
 $6,200
 $10,935
-$7,178
Profit, $
343,434
345,604
345,203
339,003
328,068
Weather trading
Futures
COCOA
SWN
RRC
ROUGH RICE
COTTON
L/S
long
long
long
long
long
Closed
29/06/2022
13/06/2022
13/06/2022
02/06/2022
18/05/2022
P/L
 $165
 $2,696
 $1,704
 $985
 $5,160
Profit, $
71,611
71,446
68,750
67,046
66,061
All strategies COT 1 strategy Champion COT 2 strategy Weather trading Initial capital $14,000 Initial capital $50,000 Initial capital $100,000
Equity by week, USD
P/L per Quarter, USD
Short/long ratio by profit
Profit and losses by week
Week P/L Profit, $ Draw Down
$ %
2022-26 $5,5411,182,770-22,923-1.90
2022-25 $4,4311,177,229-28,464-2.36
2022-24-$9,9111,172,798-32,895-2.73
2022-23-$22,9841,182,709-22,984-1.91
2022-22 $2,5051,205,693
2022-21 $13,2781,203,188
2022-20 $36,7881,189,910
2022-19 $6,5361,153,122
2022-18-$3,3851,146,586-3,385-0.29
2022-17 $35,2271,149,971
2022-16 $34,4351,114,744
2022-15 $33,1221,080,309
2022-14-$13,0791,047,187-24,504-2.29
2022-13-$11,4251,060,266-11,425-1.07
2022-12 $10,0851,071,691
2022-11 $13,7631,061,606-31
2022-10-$8,5501,047,843-13,794-1.30
SEE PREV WEEKSsee next weeks
Key metrics
All strategies COT 1 strategy Champion COT 2 strategy Weather trading Initial capital $14,000 Initial capital $50,000 Initial capital $100,000
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
148,934
1.49
3.22
57%
1.09
46,187
2023
-
-
-
-
-
-
Total
1,182,770
2.00
25.61
61%
1.22
46,187
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
83,652
1.80
1.69
63%
1.08
49,619
2023
-
-
-
-
-
-
Total
767,725
1.87
9.91
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
25,388
1.14
0.47
50%
1.1
54,331
2023
-
-
-
-
-
-
Total
343,434
2.21
6.32
59%
1.53
54,331
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
39,894
3.79
5.67
72%
1.46
7,030
2023
-
-
-
-
-
-
Total
71,611
4.58
10.19
70%
2
7,030
Extended statistics