Performance

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%.

Most recent trades Updated on 05 Dec 2023 Download XLS
COT-1 Account
Futures
MEXICAN PESO
DOW E-MINI
EURO FX
DOW E-MINI
HEATING OIL
L/S
long
long
long
long
short
Closed
04 Dec 2023
01 Dec 2023
01 Dec 2023
30 Nov 2023
21 Nov 2023
P/L
 $18,570
 $48,000
 $15,250
 $31,760
-$17,942
Profit, $
$1,020,549
$1,001,979
$953,979
$938,729
$906,969
StartUp Account
Futures
MEXICAN PESO
DOW E-MINI
S&P500 e-micro
S&P500 e-micro
BRITISH POUND
L/S
long
long
long
long
long
Closed
04 Dec 2023
30 Nov 2023
18 Oct 2023
20 Jul 2023
28 Jun 2023
P/L
 $525
 $3,160
-$690
 $1,734
-$843
Profit, $
$3,265
$2,740
$-420
$270
$-1,464
COT-2 Account
Futures
SOYBEANS
HEATING OIL
HEATING OIL
WHEAT
SILVER
L/S
short
short
long
short
long
Closed
05 Dec 2023
30 Nov 2023
30 Nov 2023
30 Nov 2023
28 Nov 2023
P/L
 $12,390
-$3,152
-$7,717
-$4,275
 $18,120
Profit, $
$465,042
$452,652
$455,804
$463,521
$467,796
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
$ %
2023-49 $31,4851,527,427
2023-48 $106,1561,495,942-3,653-0.22
2023-47-$24,5101,389,786-109,809-6.60
2023-46 $32,0621,414,296-85,299-5.13
2023-45 $35,4651,382,234-117,361-7.05
2023-44-$18,2511,346,769-152,826-9.19
2023-43 $8,9201,365,020-134,575-8.09
2023-42 $4,7191,356,100-143,495-8.63
2023-41 $2,2301,351,381-148,214-8.91
2023-40 $23,9291,349,151-150,444-9.04
2023-39-$28,2601,325,222-174,373-10.48
2023-38 $01,353,482-146,113-8.78
2023-37 $14,9291,353,482-146,113-8.78
2023-36-$8,3791,338,553-161,042-9.68
2023-35 $101,346,932-152,663-9.18
2023-34-$9,7401,346,922-152,673-9.18
2023-33-$4,4651,356,662-142,933-8.59
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
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
$214,225
1.34
213
56%
$174,373
10.48%
Total
$1,527,427
1.76
1176
60%
$174,373
10.48%
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
$186,066
1.76
78
64%
$63,975
7%
Total
$1,020,549
1.86
784
62%
$77,473
12.25%
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%
Total
$465,042
1.64
321
56%
$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%
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, %
Jan
-792
0.08
3
33%
792
2.64%
Feb
-196
0.47
4
25%
1,106
3.69%
Mar
240
1.37
3
67%
1,046
3.49%
Apr
-988
-
2
-
1,736
5.79%
May
282
-
1
100%
1,454
4.85%
Jun
-10
0.99
5
60%
1,464
4.88%
Jul
1,734
-
1
100%
-
-
Aug
-
-
-
-
-
-
Sep
-
-
-
-
-
-
Oct
-690
-
1
-
690
2.28%
Nov
3,160
-
1
100%
-
-
Dec
525
-
1
100%
-
-
Total
$3,265
1.65
22
50%
$1,736
5.79%
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
-
-
-
-
-
-
Total
$10,371
2.14
57
58%
$2,074
16.53%
Extended statistics

Max posts a new trading result video each Sunday for the past week’s trading. You can scroll through past weekly results.

My hope is that by posting my actual trading performance, you will be able to share in my success. I hope you will come trade with me.

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.