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

Jun 18, 202416:51:24 UTC

StartUp Account

Jun 18, 202416:51:44 UTC

COT-2 Account

Jun 18, 202416:51:36 UTC



Most recent trades Updated on 06 Jun 2024 Download XLS Download XLS
COT-1 Account
COT-1 Account
Futures
CORN
AUSTRALIAN $
SOYBEAN MEAL
FEEDER CATTLE
RBOB GASOLINE
L/S
short
long
long
long
long
Closed
06 Jun 2024
30 May 2024
03 May 2024
01 May 2024
17 Apr 2024
P/L
-$1,912
-$2,465
 $17,760
-$7,912
-$24,843
Profit, $
$911,366
$913,278
$915,743
$897,983
$905,895
StartUp Account
Futures
AUSTRALIAN $
MEXICAN PESO
DOW 30 e-micro
CORN
CRUDE OIL e-mini
L/S
long
long
long
long
long
Closed
30 May 2024
08 Apr 2024
02 Apr 2024
27 Mar 2024
11 Mar 2024
P/L
-$141
 $1,440
-$847
-$987
-$673
Profit, $
$-393
$-252
$-1,692
$-845
$142
COT-2 Account
Futures
LIVE CATTLE
WHEAT
NATURAL GAS
COPPER
SOYBEAN OIL
L/S
long
long
long
long
short
Closed
06 Jun 2024
30 May 2024
21 May 2024
14 May 2024
10 May 2024
P/L
-$5,600
 $1,100
 $15,000
 $8,525
 $5,256
Profit, $
$530,572
$536,172
$535,072
$520,072
$511,547
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
$ %
2024-25 $01,480,116-76,011-4.42
2024-24 $01,480,116-76,011-4.42
2024-23-$7,5121,480,116-76,011-4.42
2024-22-$1,5061,487,628-68,499-3.98
2024-21 $15,0001,489,134-66,993-3.89
2024-20 $8,5251,474,134-81,993-4.77
2024-19 $14,1891,465,609-90,518-5.26
2024-18 $18,4451,451,420-104,707-6.09
2024-17 $2501,432,975-123,152-7.16
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
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
$-40,511
0.85
56
38%
$135,637
7.89%
Total
$1,480,116
1.64
1234
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
$-102,383
0.50
26
31%
$128,513
12.35%
Total
$911,366
1.65
812
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
$65,530
2.14
21
57%
$109,335
17.84%
Total
$530,572
1.68
342
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%
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
-
-
-
-
-
-
Jul
-
-
-
-
-
-
Aug
-
-
-
-
-
-
Sep
-
-
-
-
-
-
Oct
-
-
-
-
-
-
Nov
-
-
-
-
-
-
Dec
-
-
-
-
-
-
Total
$-393
0.96
31
39%
$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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