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%.


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Open positions

StartUp Account

Apr 08, 202616:33:02 UTC

COT-1 Strategy

Apr 09, 202615:42:29 UTC

COT-2 Strategy

Apr 09, 202615:42:42 UTC

Contra Pattern Strategy

Mar 14, 202608:48:40 UTC



Most recent trades Updated on 10 Apr 2026 Download XLS
COT-1 Strategy
COT-1 Strategy
Futures
CANADIAN $
BITCOIN micro
SILVER e-mini
CANADIAN $
COFFEE
L/S
short
short
long
short
long
Closed
09 Apr 2026
08 Apr 2026
02 Apr 2026
02 Apr 2026
27 Mar 2026
P/L
 $1,350
-$9,240
-$7,218
 $2,160
-$2,137
Profit, $
$802,319
$800,969
$810,209
$817,427
$815,267
COT-2 Strategy
Futures
5-YR T-NOTES
5-YR T-NOTES
SOYBEANS
WHEAT
SOYBEANS
L/S
short
short
long
long
long
Closed
08 Apr 2026
31 Mar 2026
20 Feb 2026
17 Feb 2026
13 Feb 2026
P/L
-$875
 $1,312
-$4,025
-$14,437
 $15,750
Profit, $
$647,386
$648,261
$646,949
$650,974
$665,411
StartUp Account
Futures
BITCOIN micro
CANADIAN $
2-YR T-NOTES
WHEAT
COTTON
L/S
short
short
long
long
short
Closed
08 Apr 2026
10 Mar 2026
02 Mar 2026
17 Feb 2026
13 Feb 2026
P/L
-$589
-$589
-$912
-$706
-$255
Profit, $
$-7,363
$-6,774
$-6,185
$-5,273
$-4,567
Contra Pattern Strategy
Futures
SILVER e-mini
CANADIAN $
2-YR T-NOTES
COTTON
HEATING OIL
L/S
short
long
short
long
long
Closed
02 Apr 2026
13 Mar 2026
06 Mar 2026
30 Jan 2026
09 Jan 2026
P/L
 $9,250
-$2,650
 $11,781
-$3,835
 $12,196
Profit, $
$62,395
$53,145
$55,795
$44,014
$47,849
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000 Initial capital $100,000
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 Initial capital $100,000
P/L per Quarter, USD
Short/long ratio by profit
Profit and losses by week
Week P/L Profit, $ Draw Down
$ %
2026-15-$8,7651,550,671-121,469-6.62
2026-14 $5,5041,559,436-112,704-6.14
2026-13-$2,1371,553,932-118,208-6.44
2026-12-$5,9991,556,069-116,071-6.32
2026-11-$2,6501,562,068-110,072-5.99
2026-10-$5,8001,564,718-107,422-5.85
2026-09 $01,570,518-101,622-5.53
2026-08-$16,2721,570,518-101,622-5.53
2026-07 $16,4651,586,790-85,350-4.65
2026-06-$16,6571,570,325-101,815-5.55
2026-05-$17,1071,586,982-85,158-4.64
2026-04-$3,1401,604,089-68,051-3.71
2026-03-$20,4301,607,229-64,911-3.54
2026-02 $5,3921,627,659-44,481-2.42
2026-01 $01,622,267-49,873-2.72
2025-52 $01,622,267-49,873-2.72
2025-51 $01,622,267-49,873-2.72
Key metrics
Initial capital $14,000 Initial capital $50,000 Initial capital $100,000 Initial capital $30,000 Initial capital $10,000 Initial capital $100,000
All strategies
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
7.35
32
59%
$2,430
2.69%
2,846
-636
2015
$75,466
10.80
36
64%
$2,475
1.36%
3,842
-992
2016
$71,297
4.15
79
61%
$6,768
2.57%
2,549
-1,702
2017
$79,251
5.07
138
66%
$7,766
3.02%
1,603
-1,418
2018
$107,537
2.34
123
67%
$18,169
5.36%
3,048
-3,729
2019
$95,814
1.98
109
55%
$23,448
4.2%
4,239
-3,603
2020
$132,180
2.09
92
61%
$42,100
6.72%
5,363
-4,945
2021
$426,486
4.78
153
60%
$36,121
4.77%
7,593
-4,535
2022
$279,366
2.70
201
57%
$35,707
3.17%
6,755
-5,923
2023
$204,160
1.68
193
57%
$176,107
11.25%
7,707
-7,849
2024
$-50,781
0.86
118
41%
$123,047
7.61%
10,047
-7,615
2025
$155,686
1.75
164
44%
$62,266
3.78%
7,774
-4,440
2026
$-71,596
0.28
36
33%
$76,988
4.55%
5,883
-5,925
Total
$1,550,671
1.97
1474
56%
$176,107
10.58%
5,614
-4,918
Extended statistics

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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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