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 53% 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
Apr 23, 202516:05:24 UTC
COT-1 Account
Apr 23, 202516:04:59 UTC
COT-2 Account
Apr 23, 202516:05:10 UTC
Most recent trades
Updated on 24 Apr 2025
Download XLS
COT-1 Account
COT-1 Account
Futures
COCOA
RBOB GASOLINE
RBOB GASOLINE
JAPANESE YEN
COFFEE
L/S
long
long
long
short
long
Closed
24 Apr 2025
03 Apr 2025
02 Apr 2025
31 Mar 2025
27 Mar 2025
P/L
-$4,940
$1,789
$10,164
-$9,700
-$3,956
Profit, $
$924,463
$929,403
$927,614
$917,450
$927,150
COT-2 Account
Futures
SUGAR
10-YR T-NOTES
10-YR T-NOTES
AUSTRALIAN $
AUSTRALIAN $
L/S
short
long
long
short
short
Closed
17 Apr 2025
07 Apr 2025
04 Apr 2025
02 Apr 2025
01 Apr 2025
P/L
-$1,232
$1,015
$11,812
-$3,075
-$1,820
Profit, $
$615,582
$616,814
$615,799
$603,987
$607,062
StartUp Account
Futures
10-YR T-NOTES
AUSTRALIAN $
MEXICAN PESO
SOYBEAN MEAL
SUGAR
L/S
long
short
long
long
long
Closed
04 Apr 2025
01 Apr 2025
20 Mar 2025
18 Mar 2025
27 Feb 2025
P/L
$1,918
-$269
$5
-$746
$990
Profit, $
$-918
$-2,836
$-2,567
$-2,572
$-1,826
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 | |
|---|---|---|---|---|
| $ | % | |||
| 2025-17 | -$4,940 | 1,578,616 | -6,172 | -0.35 |
| 2025-16 | -$1,232 | 1,583,556 | -1,232 | -0.07 |
| 2025-15 | $1,015 | 1,584,788 | ||
| 2025-14 | $9,170 | 1,583,773 | ||
| 2025-13 | $32,604 | 1,574,603 | ||
| 2025-12 | -$10,989 | 1,541,999 | -20,196 | -1.17 |
| 2025-11 | -$787 | 1,552,988 | -9,207 | -0.53 |
| 2025-10 | $23,812 | 1,553,775 | -8,420 | -0.49 |
| 2025-09 | -$13,012 | 1,529,963 | -32,232 | -1.87 |
| 2025-08 | -$9,793 | 1,542,975 | -19,220 | -1.11 |
| 2025-07 | -$6,845 | 1,552,768 | -9,427 | -0.55 |
| 2025-06 | $18,116 | 1,559,613 | -2,582 | -0.15 |
| 2025-05 | $16,193 | 1,541,497 | -20,698 | -1.20 |
| 2025-04 | $37,610 | 1,525,304 | -36,891 | -2.14 |
| 2025-03 | -$87 | 1,487,694 | -74,501 | -4.32 |
| 2025-02 | $21,200 | 1,487,781 | -74,414 | -4.31 |
| 2025-01 | $0 | 1,466,581 | -95,614 | -5.54 |
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, %
Average profit per trade, $
Average loss per trade, $
2014
$45,805
6.54
32
59%
$2,430
1.28%
2,846
-636
2015
$75,466
6.85
36
64%
$2,763
1.13%
3,842
-992
2016
$71,297
2.40
79
61%
$7,427
2.14%
2,549
-1,702
2017
$79,251
2.19
138
66%
$14,347
3.95%
1,603
-1,418
2018
$107,537
1.74
123
67%
$22,425
5.08%
3,048
-3,729
2019
$95,814
1.60
109
55%
$27,652
4.92%
4,239
-3,603
2020
$132,180
1.79
92
61%
$45,162
6.19%
5,363
-4,945
2021
$426,486
2.57
153
60%
$40,976
4.75%
7,593
-4,535
2022
$279,366
1.56
201
57%
$46,187
3.77%
6,755
-5,923
2023
$204,160
1.32
193
57%
$176,107
10.58%
7,707
-7,849
2024
$-50,781
0.90
118
41%
$131,984
7.68%
10,047
-7,615
2025
$112,035
1.98
51
41%
$93,091
5.39%
10,773
-3,806
Total
$1,578,616
1.59
1325
58%
$176,107
10.58%
5,548
-4,893
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
Average profit per trade, $
Average loss per trade, $
2014
$45,805
6.54
32
59%
$2,430
6.01%
2,846
-636
2015
$75,466
6.85
36
64%
$2,763
2.95%
3,842
-992
2016
$71,297
2.40
79
61%
$7,427
3.77%
2,549
-1,702
2017
$79,251
2.19
138
66%
$14,347
6.72%
1,603
-1,418
2018
$107,537
1.74
123
67%
$22,425
7.69%
3,048
-3,729
2019
$95,814
1.60
109
55%
$27,652
6.72%
4,239
-3,603
2020
$107,403
1.67
74
59%
$45,162
7.79%
6,086
-5,727
2021
$101,500
1.59
60
57%
$77,473
12.25%
8,041
-6,875
2022
$150,410
1.90
55
65%
$49,619
7.09%
8,801
-8,759
2023
$179,266
1.68
80
64%
$63,975
7%
8,682
-9,411
2024
$-152,978
0.53
59
34%
$165,725
15.93%
8,585
-8,325
2025
$63,692
2.22
27
44%
$176,105
16.93%
9,649
-3,473
Total
$924,463
1.58
872
60%
$176,105
16.93%
4,811
-4,652
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
Average profit per trade, $
Average loss per trade, $
2014
-
-
-
-
-
-
-
-
2015
-
-
-
-
-
-
-
-
2016
-
-
-
-
-
-
-
-
2017
-
-
-
-
-
-
-
-
2018
-
-
-
-
-
-
-
-
2019
-
-
-
-
-
-
-
-
2020
$24,777
4.18
18
67%
$3,370
4.31%
2,713
-1,297
2021
$293,269
4.10
88
63%
$11,687
4.54%
7,050
-2,863
2022
$73,153
1.25
104
52%
$54,331
12.57%
6,709
-6,023
2023
$73,843
1.22
111
52%
$141,791
23.13%
6,978
-6,243
2024
$102,197
1.49
59
47%
$109,335
17.84%
11,091
-6,721
2025
$48,343
1.78
24
38%
$34,548
5.08%
12,271
-4,140
Total
$615,582
1.62
404
53%
$141,791
23.13%
7,446
-5,337
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
Average profit per trade, $
Average loss per trade, $
2014
-
-
-
-
-
-
-
-
2015
-
-
-
-
-
-
-
-
2016
-
-
-
-
-
-
-
-
2017
-
-
-
-
-
-
-
-
2018
-
-
-
-
-
-
-
-
2019
-
-
-
-
-
-
-
-
2020
-
-
-
-
-
-
-
-
2021
$31,717
6.54
5
60%
$3,660
2.7%
12,482
-2,865
2022
$55,803
2.33
42
60%
$18,475
9.29%
3,911
-2,468
2023
$-48,949
-
2
50%
$60,364
30.34%
225
-49,174
2024
-
-
-
-
-
-
-
-
2025
-
-
-
-
-
-
-
-
Total
$38,571
1.40
49
59%
$60,364
30.34%
4,670
-4,843
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
Average profit per trade, $
Average loss per trade, $
2023
3,265
1.65
22
50%
$1,736
5.79%
752
-456
2024
-6,680
0.56
39
26%
$6,680
20.08%
863
-567
Jan
2,063
3.27
5
40%
$6,106
18.36%
1,485
-302
Feb
-474
0.72
7
29%
$6,081
18.28%
596
-333
Mar
-741
0.01
2
50%
$5,837
17.55%
5
-746
Apr
1,649
7.13
2
50%
$6,101
18.34%
1,918
-269
May
-
-
-
-
-
-
-
-
Jun
-
-
-
-
-
-
-
-
Jul
-
-
-
-
-
-
-
-
Aug
-
-
-
-
-
-
-
-
Sep
-
-
-
-
-
-
-
-
Oct
-
-
-
-
-
-
-
-
Nov
-
-
-
-
-
-
-
-
Dec
-
-
-
-
-
-
-
-
Total
$-918
0.96
77
35%
$6,680
20.08%
851
-498
Key metrics
Net Profit, $
Profit Factor
Number of trades, qty
Winning, %
Max Drawdown, $
Max Drawdown, %
Average profit per trade, $
Average loss per trade, $
2014
-
-
-
-
-
-
-
-
2015
-
-
-
-
-
-
-
-
2016
-
-
-
-
-
-
-
-
2017
-
-
-
-
-
-
-
-
2018
$1,449
1.38
15
47%
$2,074
16.53%
756
-480
2019
$6,124
2.88
27
59%
$1,207
7.6%
587
-327
2020
$2,798
2.38
15
67%
$1,118
5.51%
482
-405
2021
-
-
-
-
-
-
-
-
2022
-
-
-
-
-
-
-
-
2023
-
-
-
-
-
-
-
-
2024
-
-
-
-
-
-
-
-
2025
-
-
-
-
-
-
-
-
Total
$10,371
2.14
57
58%
$2,074
16.53%
591
-397
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.
Discover Exclusive Resources
We’ve gathered valuable materials to support your trading journey, all in one place. Explore books, webinars, and other powerful tools designed to enhance your skills and grow your success. These resources are available exclusively for logged-in members in MyIW, our membership zone.
Take Your Trading to the Next Level with InsiderWeek
Stay ahead of the markets with proven strategies, daily insights, and expert guidance. Whether you're refining your skills or starting your trading journey, InsiderWeek gives you the tools to trade with confidence and consistency.
