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%.
Open positions
COT-1 Account
Sep 14, 202411:32:49 UTC
StartUp Account
Sep 14, 202411:32:59 UTC
COT-2 Account
Sep 14, 202411:33:16 UTC
Most recent trades
Updated on 12 Sep 2024
Download XLS
COT-1 Account
COT-1 Account
Futures
GOLD
PLATINUM
SILVER
CRUDE OIL
PALLADIUM
L/S
long
short
short
short
short
Closed
02 Sep 2024
08 Aug 2024
02 Aug 2024
31 Jul 2024
31 Jul 2024
P/L
-$10
$10,040
-$9,050
$4,020
$2,200
Profit, $
$913,610
$913,620
$903,580
$912,630
$908,610
StartUp Account
Futures
DOLLAR INDEX
S&P500 e-micro
GOLD
SOYBEAN MEAL
S&P500 e-micro
L/S
short
long
long
long
long
Closed
12 Sep 2024
03 Sep 2024
02 Sep 2024
29 Aug 2024
28 Aug 2024
P/L
$174
-$869
-$8
-$921
-$800
Profit, $
$-2,264
$-2,438
$-1,569
$-1,561
$-640
COT-2 Account
Futures
DOLLAR INDEX
COFFEE
CORN
SOYBEAN MEAL
SOYBEAN OIL
L/S
short
long
short
short
short
Closed
12 Sep 2024
06 Sep 2024
30 Aug 2024
29 Aug 2024
23 Aug 2024
P/L
-$1,380
-$11,475
$2,800
-$13,020
$120
Profit, $
$579,514
$580,894
$592,369
$589,569
$602,589
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 | |
|---|---|---|---|---|
| $ | % | |||
| 2024-37 | -$1,206 | 1,529,431 | -26,696 | -1.55 |
| 2024-36 | -$12,362 | 1,530,637 | -25,490 | -1.48 |
| 2024-35 | -$11,941 | 1,542,999 | -13,128 | -0.76 |
| 2024-34 | $30,895 | 1,554,940 | -1,187 | -0.07 |
| 2024-33 | -$115 | 1,524,045 | -32,082 | -1.87 |
| 2024-32 | $11,608 | 1,524,160 | -31,967 | -1.86 |
| 2024-31 | $18,775 | 1,512,552 | -43,575 | -2.53 |
| 2024-30 | $10,612 | 1,493,777 | -62,350 | -3.62 |
| 2024-29 | -$10,496 | 1,483,165 | -72,962 | -4.24 |
| 2024-28 | $20,550 | 1,493,661 | -62,466 | -3.63 |
| 2024-27 | -$8,198 | 1,473,111 | -83,016 | -4.83 |
| 2024-26 | $6,233 | 1,481,309 | -74,818 | -4.35 |
| 2024-25 | -$5,040 | 1,475,076 | -81,051 | -4.71 |
| 2024-24 | $0 | 1,480,116 | -76,011 | -4.42 |
| 2024-23 | -$7,512 | 1,480,116 | -76,011 | -4.42 |
| 2024-22 | -$1,506 | 1,487,628 | -68,499 | -3.98 |
| 2024-21 | $15,000 | 1,489,134 | -66,993 | -3.89 |
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
$207,425
1.32
215
56%
$174,373
10.48%
2024
$8,804
1.02
96
41%
$135,637
7.89%
Total
$1,529,431
1.64
1274
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
$-100,139
0.56
35
37%
$128,513
12.35%
Total
$913,610
1.64
821
61%
$128,513
12.35%
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
$114,472
1.97
40
53%
$109,335
17.84%
Total
$579,514
1.69
361
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
-141
-
1
-
3,658
11%
Jun
409
-
1
100%
3,249
9.77%
Jul
-1,036
0.37
3
33%
4,890
14.7%
Aug
-541
0.71
5
20%
4,826
14.51%
Sep
-703
0.20
3
33%
5,703
17.14%
Oct
-
-
-
-
-
-
Nov
-
-
-
-
-
-
Dec
-
-
-
-
-
-
Total
$-2,264
0.84
43
37%
$5,703
17.14%
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%
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.
