Performance

Discover our trading performance, updated daily, with full transparency and detailed reports to help you make informed decisions.

Max Schulz has been totally transparent in publishing his trades since 2017. His overall annual returns average 77% with a whopping 156% in his best year. What’s more impressive is that he has accomplished all this with a maximum drawdown of under 10%.

Open positions

StartUp Account

Jan 21, 202517:06:27 UTC

COT-1 Account

Jan 21, 202517:06:03 UTC

COT-2 Account

Jan 21, 202517:06:16 UTC



Most recent trades Updated on 21 Jan 2025 Download XLS
COT-1 Account
StartUp Account
Futures
CORN
GOLD e-mini
CANADIAN $
CANADIAN $
CORN
L/S
long
long
short
short
long
Closed
21 Jan 2025
20 Jan 2025
20 Jan 2025
06 Jan 2025
18 Dec 2024
P/L
 $1,920
-$46
-$430
 $1,050
-$568
Profit, $
$-921
$-2,841
$-2,795
$-2,365
$-3,415
COT-1 Account
Futures
COTTON
GOLD
CORN
LIVE CATTLE
SILVER
L/S
short
long
long
long
long
Closed
21 Jan 2025
20 Jan 2025
18 Dec 2024
16 Dec 2024
13 Dec 2024
P/L
-$3,570
-$960
-$5,912
-$8,550
-$8,200
Profit, $
$856,241
$859,811
$860,771
$866,683
$875,233
COT-2 Account
Futures
CORN
CANADIAN $
SOYBEANS
CANADIAN $
GOLD
L/S
long
short
long
short
long
Closed
21 Jan 2025
20 Jan 2025
16 Jan 2025
06 Jan 2025
12 Dec 2024
P/L
 $54,000
-$14,060
-$87
 $21,200
 $5,400
Profit, $
$628,292
$574,292
$588,352
$588,439
$567,239
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000
All strategies
Profit 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
$ %
2025-04 $35,4101,523,104-39,091-2.26
2025-03-$871,487,694-74,501-4.32
2025-02 $21,2001,487,781-74,414-4.31
2025-01 $01,466,581-95,614-5.54
2024-52 $01,466,581-95,614-5.54
2024-51-$14,4621,466,581-95,614-5.54
2024-50-$23,7871,481,043-81,152-4.70
2024-49-$6,8791,504,830-57,365-3.32
2024-48 $01,511,709-50,486-2.92
2024-47-$13,2291,511,709-50,486-2.92
2024-46 $14,6551,524,938-37,257-2.16
2024-45 $15,1451,510,283-51,912-3.01
2024-44-$7191,495,138-67,057-3.88
2024-43-$8,4211,495,857-66,338-3.84
2024-42-$15,7801,504,278-57,917-3.36
2024-41-$13,7001,520,058-42,137-2.44
2024-40-$28,4371,533,758-28,437-1.65
Key metrics
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000
All strategies
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2014
$45,805
6.54
32
59%
$2,430
1.28%
2015
$75,466
6.85
36
64%
$2,763
1.13%
2016
$71,297
2.40
79
61%
$7,427
2.14%
2017
$79,251
2.19
138
66%
$14,347
3.95%
2018
$107,537
1.74
123
67%
$22,425
5.08%
2019
$95,814
1.60
109
55%
$27,652
4.92%
2020
$132,180
1.79
92
61%
$45,162
6.19%
2021
$426,486
2.57
153
60%
$40,976
4.75%
2022
$279,366
1.56
201
57%
$46,187
3.77%
2023
$204,160
1.32
193
57%
$176,107
10.58%
2024
$-50,781
0.90
118
41%
$131,984
7.68%
2025
$56,523
4.03
6
33%
$93,091
5.39%
Total
$1,523,104
1.59
1280
58%
$176,107
10.58%
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2014
$45,805
6.54
32
59%
$2,430
6.01%
2015
$75,466
6.85
36
64%
$2,763
2.95%
2016
$71,297
2.40
79
61%
$7,427
3.77%
2017
$79,251
2.19
138
66%
$14,347
6.72%
2018
$107,537
1.74
123
67%
$22,425
7.69%
2019
$95,814
1.60
109
55%
$27,652
6.72%
2020
$107,403
1.67
74
59%
$45,162
7.79%
2021
$101,500
1.59
60
57%
$77,473
12.25%
2022
$150,410
1.90
55
65%
$49,619
7.09%
2023
$179,266
1.68
80
64%
$63,975
7%
2024
$-152,978
0.53
59
34%
$165,725
15.93%
2025
$-4,530
-
2
-
$170,255
16.36%
Total
$856,241
1.56
847
60%
$170,255
16.36%
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
-
-
-
-
-
-
2019
-
-
-
-
-
-
2020
$24,777
4.18
18
67%
$3,370
4.31%
2021
$293,269
4.10
88
63%
$11,687
4.54%
2022
$73,153
1.25
104
52%
$54,331
12.57%
2023
$73,843
1.22
111
52%
$141,791
23.13%
2024
$102,197
1.49
59
47%
$109,335
17.84%
2025
$61,053
5.32
4
50%
$28,297
4.34%
Total
$628,292
1.67
384
54%
$141,791
23.13%
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
-
-
-
-
-
-
2019
-
-
-
-
-
-
2020
-
-
-
-
-
-
2021
$31,717
6.54
5
60%
$3,660
2.7%
2022
$55,803
2.33
42
60%
$18,475
9.29%
2023
$-48,949
-
2
50%
$60,364
30.34%
2024
-
-
-
-
-
-
2025
-
-
-
-
-
-
Total
$38,571
1.40
49
59%
$60,364
30.34%
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2023
3,265
1.65
22
50%
1,736
5.79
2024
-6,680
0.56
39
26%
6,680
20.08
Jan
2,494
6.24
4
50%
6,106
18.36%
Feb
-
-
-
-
-
-
Mar
-
-
-
-
-
-
Apr
-
-
-
-
-
-
May
-
-
-
-
-
-
Jun
-
-
-
-
-
-
Jul
-
-
-
-
-
-
Aug
-
-
-
-
-
-
Sep
-
-
-
-
-
-
Oct
-
-
-
-
-
-
Nov
-
-
-
-
-
-
Dec
-
-
-
-
-
-
Total
$-921
0.96
65
35%
$6,680
20.08%
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
2014
-
-
-
-
-
-
2015
-
-
-
-
-
-
2016
-
-
-
-
-
-
2017
-
-
-
-
-
-
2018
$1,449
1.38
15
47%
$2,074
16.53%
2019
$6,124
2.88
27
59%
$1,207
7.6%
2020
$2,798
2.38
15
67%
$1,118
5.51%
2021
-
-
-
-
-
-
2022
-
-
-
-
-
-
2023
-
-
-
-
-
-
2024
-
-
-
-
-
-
2025
-
-
-
-
-
-
Total
$10,371
2.14
57
58%
$2,074
16.53%
Extended statistics

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Disclaimer

Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

CFTC Rules 4.41 - Hypothetical or Simulated performance results have certain limitations, unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.

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