Our latest trades Updated on 21 Mar 2023 Download XLS
COT 1 strategy
COT 1 strategy
Futures
COCOA
SWISS FRANC
SWISS FRANC
AUSTRALIAN $
FEEDER CATTLE
L/S
short
short
short
short
long
Closed
21 Mar 2023
10 Mar 2023
08 Mar 2023
08 Mar 2023
07 Mar 2023
P/L
-$3,690
-$5,025
-$194
 $5,041
 $3,250
Profit, $
$839,622
$843,312
$848,337
$848,531
$843,490
Champion COT 2 strategy
Futures
SOYBEANS
WHEAT
COCOA
NEW ZEALAND $
MEXICAN PESO
L/S
short
short
short
short
long
Closed
20 Mar 2023
17 Mar 2023
17 Mar 2023
10 Mar 2023
09 Mar 2023
P/L
-$120
-$4,185
-$9,120
 $1,470
-$4,950
Profit, $
$396,203
$396,323
$400,508
$409,628
$408,158
StartUp
Futures
MEXICAN PESO
AUSTRALIAN $
BRITISH POUND
AUSTRALIAN $
MEXICAN PESO
L/S
long
short
short
short
long
Closed
20 Mar 2023
08 Mar 2023
28 Feb 2023
27 Feb 2023
03 Feb 2023
P/L
-$651
 $593
-$55
 $173
-$6
Profit, $
$-1,046
$-395
$-988
$-933
$-1,106
Weather trading
Futures
Corn
NIB
BOIL
OLN
NTR
L/S
long
long
long
long
long
Closed
17 Jan 2023
08 Dec 2022
29 Nov 2022
28 Nov 2022
28 Nov 2022
P/L
 $225
 $479
 $4,451
-$1,964
-$740
Profit, $
$87,745
$87,520
$87,041
$82,590
$84,554
All strategies COT 1 strategy Champion COT 2 strategy Weather trading StartUp account 2023 StartUp account 2018 (ARCHIVE) Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000
All strategies
Equity by week, USD
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000
P/L per Quarter, USD
Short/long ratio by profit
Profit and losses by week
Week P/L Profit, $ Draw Down
$ %
2023-12-$4,4611,322,524-17,766-1.18
2023-11-$13,3051,326,985-13,305-0.88
2023-10 $11,2851,340,290
2023-09 $2,4221,329,005
2023-08-$9761,326,583-976-0.07
2023-07 $1,6401,327,559
2023-06 $301,325,919
2023-05 $24,0311,325,889
2023-04-$6,2801,301,858-11,344-0.77
2023-03-$5,0641,308,138-5,064-0.34
2023-02 $01,313,202
2023-01 $01,313,202
2022-52 $8,2101,313,202
2022-51-$7,7001,304,992-7,700-0.52
2022-50 $1,0291,312,692
2022-49 $3,9961,311,663
2022-48 $20,0931,307,667
SEE PREV WEEKSsee next weeks
Key metrics
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000
All strategies COT 1 strategy Champion COT 2 strategy Weather trading StartUp account 2023 StartUp account 2018 (ARCHIVE)
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
$279,366
1.56
6.05
57%
1.14
$46,187
2023
$9,322
1.18
0.38
55%
0.92
$24,411
Total
$1,322,524
1.92
28.63
61%
1.2
$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
$150,410
1.90
3.03
65%
1
$49,619
2023
$5,139
1.20
0.48
56%
0.8
$10,777
Total
$839,622
1.87
10.84
62%
1.1
$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
$73,153
1.25
1.35
52%
1.11
$54,331
2023
$5,004
1.22
0.33
63%
0.73
$15,045
Total
$396,203
1.96
7.29
58%
1.39
$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
$55,803
2.33
3.02
60%
1.58
$18,475
2023
$225
-
0.02
100%
-
$11,190
Total
$87,745
2.84
4.75
60%
1.86
$18,475
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
-
-
-
-
-
-
2019
-
-
-
-
-
-
2020
-
-
-
-
-
-
2021
-
-
-
-
-
-
2022
-
-
-
-
-
-
2023
$-1,046
0.44
-0.95
33%
0.89
$1,106
Total
$-1,046
0.44
-0.95
33%
0.89
$1,106
Key metrics
Net Profit, $
Profit Factor
Recovery Factor
Winning, %
Payoff Ratio
Max Drawdown, $
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
$1,449
1.38
0.70
47%
1.57
$2,074
2019
$6,124
2.88
5.07
59%
1.8
$1,207
2020
$2,798
2.38
2.50
67%
1.19
$1,118
2021
-
-
-
-
-
-
2022
-
-
-
-
-
-
2023
-
-
-
-
-
-
Total
$10,371
2.14
5.00
58%
1.49
$2,074
Extended statistics