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 17 Apr 2024 Download XLS
COT-1 Account
COT-1 Account
Futures
RBOB GASOLINE
RBOB GASOLINE
SOYBEAN OIL
MEXICAN PESO
DOW E-MINI
L/S
long
long
long
long
long
Closed
17 Apr 2024
16 Apr 2024
10 Apr 2024
08 Apr 2024
02 Apr 2024
P/L
-$24,843
 $9,261
-$4,248
 $9,425
-$8,300
Profit, $
$905,895
$930,738
$921,477
$925,725
$916,300
StartUp Account
Futures
MEXICAN PESO
DOW 30 e-micro
CORN
CRUDE OIL e-mini
NASDAQ e-micro
L/S
long
long
long
long
long
Closed
08 Apr 2024
02 Apr 2024
27 Mar 2024
11 Mar 2024
15 Mar 2024
P/L
 $1,440
-$847
-$987
-$673
-$911
Profit, $
$-252
$-1,692
$-845
$142
$815
COT-2 Account
Futures
DOLLAR INDEX
CRUDE OIL
COFFEE
PLATINUM
EURO FX
L/S
long
long
short
long
long
Closed
04 Apr 2024
03 Apr 2024
21 Mar 2024
15 Mar 2024
14 Mar 2024
P/L
-$2,800
 $24,000
-$6,144
 $19,840
-$4,532
Profit, $
$488,511
$491,311
$467,311
$473,455
$453,615
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
$ %
2024-16-$15,5821,432,725-123,402-7.17
2024-15 $6,6171,448,307-107,820-6.27
2024-14 $12,0531,441,690-114,437-6.65
2024-13-$39,0861,429,637-126,490-7.35
2024-12-$14,7421,468,723-87,404-5.08
2024-11-$21,7761,483,465-72,662-4.22
2024-10-$11,7551,505,241-50,886-2.96
2024-09 $7,8841,516,996-39,131-2.27
2024-08-$16,7301,509,112-47,015-2.73
2024-07-$30,2851,525,842-30,285-1.76
2024-06 $32,5301,556,127
2024-05-$24,1401,523,597-24,140-1.41
2024-04 $27,1101,547,737
2024-03 $01,520,627-6,800-0.40
2024-02 $01,520,627-6,800-0.40
2024-01 $01,520,627-6,800-0.40
2023-52 $11,9251,520,627-6,800-0.40
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
$207,425
1.32
215
56%
$174,373
10.48%
2024
$-87,902
0.64
42
31%
$135,637
7.89%
Total
$1,432,725
1.63
1220
59%
$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
$179,266
1.68
80
64%
$63,975
7%
2024
$-107,854
0.44
22
32%
$120,601
11.59%
Total
$905,895
1.65
808
61%
$120,601
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%
2024
$23,469
1.49
12
42%
$109,335
17.84%
Total
$488,511
1.63
333
55%
$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
-
-
-
-
-
-
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
Jan
-
-
-
-
-
-
Feb
-1,539
-
3
-
1,539
4.63%
Mar
-2,571
-
3
-
4,110
12.36%
Apr
593
1.70
2
50%
4,957
14.9%
May
-
-
-
-
-
-
Jun
-
-
-
-
-
-
Jul
-
-
-
-
-
-
Aug
-
-
-
-
-
-
Sep
-
-
-
-
-
-
Oct
-
-
-
-
-
-
Nov
-
-
-
-
-
-
Dec
-
-
-
-
-
-
Total
$-252
0.97
30
40%
$4,957
14.9%
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
-
-
-
-
-
-
Total
$10,371
2.14
57
58%
$2,074
16.53%
Extended statistics

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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