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

Jul 13, 202510:22:45 UTC

COT-1 Account

Jul 12, 202507:29:37 UTC

COT-2 Account

Jul 12, 202507:29:52 UTC



Most recent trades Updated on Download XLS
COT-1 Account
COT-1 Account
Futures
BITCOIN micro
5-YEAR T-NOTE
JAPANESE YEN
JAPANESE YEN
WHEAT
L/S
long
long
short
short
long
Closed
11 Jul 2025
03 Jul 2025
26 Jun 2025
25 Jun 2025
24 Jun 2025
P/L
 $8,591
-$3,515
-$4,125
 $37
-$6,125
Profit, $
$904,809
$896,218
$899,733
$903,858
$903,821
COT-2 Account
Futures
COPPER
SWISS FRANC
SWISS FRANC
GOLD e-mini
SWISS FRANC
L/S
long
long
long
long
long
Closed
08 Jul 2025
03 Jul 2025
30 Jun 2025
18 Jun 2025
18 Jun 2025
P/L
 $23,974
 $7,525
 $3,737
-$710
-$4,237
Profit, $
$637,648
$613,674
$606,149
$602,412
$603,122
StartUp Account
Futures
BITCOIN micro
5-YEAR T-NOTE
SOYBEANS
CRUDE OIL e-mini
CRUDE OIL e-mini
L/S
long
long
long
long
long
Closed
10 Jul 2025
02 Jul 2025
23 Jun 2025
13 Jun 2025
23 May 2025
P/L
 $216
-$3
-$581
 $1,596
-$328
Profit, $
$116
$-100
$-97
$484
$-1,112
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
$ %
2025-28 $32,5651,581,028-3,760-0.22
2025-27 $7,7471,548,463-36,325-2.08
2025-26-$4,0131,540,716-44,072-2.52
2025-25-$7,8921,544,729-40,059-2.29
2025-24 $30,0991,552,621-32,167-1.84
2025-23-$3,6171,522,522-62,266-3.56
2025-22-$8621,526,139-58,649-3.35
2025-21-$13,2901,527,001-57,787-3.30
2025-20-$17,3001,540,291-44,497-2.54
2025-19-$1,7311,557,591-27,197-1.56
2025-18-$19,2941,559,322-25,466-1.46
2025-17-$4,9401,578,616-6,172-0.35
2025-16-$1,2321,583,556-1,232-0.07
2025-15 $1,0151,584,788
2025-14 $9,1701,583,773
2025-13 $32,6041,574,603
2025-12-$10,9891,541,999-20,196-1.17
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, %
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
$114,447
1.99
93
40%
$62,266
3.78%
9,059
-3,942
Total
$1,581,028
2.13
1367
57%
$176,107
10.58%
5,574
-4,857
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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