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 28 Mar 2024 Download XLS
COT-1 Account
COT-1 Account
Futures
SOYBEANS
SOYBEAN OIL
CORN
SOYBEAN OIL
WHEAT
L/S
long
long
long
long
short
Closed
28 Mar 2024
27 Mar 2024
27 Mar 2024
22 Mar 2024
22 Mar 2024
P/L
-$23,326
-$4,536
-$10,237
-$4,698
-$3,900
Profit, $
$924,600
$947,926
$952,462
$962,699
$967,397
StartUp Account
Futures
CORN
CRUDE OIL e-mini
NASDAQ e-micro
CRUDE OIL e-mini
NEW ZEALAND $
L/S
long
long
long
long
short
Closed
27 Mar 2024
11 Mar 2024
15 Mar 2024
26 Feb 2024
20 Feb 2024
P/L
-$987
-$673
-$911
-$182
-$690
Profit, $
$-845
$142
$815
$1,726
$1,908
COT-2 Account
Futures
COFFEE
PLATINUM
EURO FX
COFFEE
PLATINUM
L/S
short
long
long
short
short
Closed
21 Mar 2024
15 Mar 2024
14 Mar 2024
07 Mar 2024
06 Mar 2024
P/L
-$6,144
 $19,840
-$4,532
-$10,015
-$10,340
Profit, $
$467,311
$473,455
$453,615
$458,147
$468,162
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
$ %
2024-13-$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
2023-51-$18,7251,508,702-18,725-1.11
2023-50 $01,527,427
2023-49 $31,4851,527,427
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
$-90,990
0.56
33
27%
$126,490
7.35%
Total
$1,429,637
1.64
1211
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
$-89,149
0.43
17
29%
$101,896
9.79%
Total
$924,600
1.68
803
62%
$101,896
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
$2,269
1.05
10
40%
$109,335
17.84%
Total
$467,311
1.61
331
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
-
-
-
-
-
-
May
-
-
-
-
-
-
Jun
-
-
-
-
-
-
Jul
-
-
-
-
-
-
Aug
-
-
-
-
-
-
Sep
-
-
-
-
-
-
Oct
-
-
-
-
-
-
Nov
-
-
-
-
-
-
Dec
-
-
-
-
-
-
Total
$-845
0.91
28
39%
$4,110
12.36%
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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