Loading portfolio data...
Loading portfolio data...
Real-time performance metrics and profit curves for 19 active trading strategies
Cumulative profit showing both fixed position sizing and monthly compounding(includes live data from 2025-01-02)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | MDD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.5 | 15.6 | -2.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49.9 | 0.0 |
| 2025 | 9.9 | -3.3 | 0.8 | 36.7 | 14.0 | 0.2 | -0.4 | 8.1 | 12.8 | 1.0 | 12.4 | 1.2 | 119.4 | -2.2 |
| 2024 | 2.4 | 12.5 | 2.2 | 5.8 | 5.4 | -1.3 | 10.2 | -0.2 | 2.2 | 3.5 | 7.4 | 1.8 | 55.5 | -1.7 |
| 2023 | 12.1 | 2.5 | 3.5 | 3.7 | 13.0 | -4.2 | -1.1 | 10.4 | -1.6 | 11.5 | 9.2 | 1.8 | 78.4 | 0.0 |
| 2022 | 0.1 | 9.9 | 5.4 | -2.8 | 16.5 | 1.0 | -3.7 | -1.9 | -0.5 | -2.2 | 16.8 | -0.7 | 41.2 | -1.0 |
| 2021 | 0.1 | 8.5 | 12.1 | 4.5 | 5.4 | 14.4 | 3.4 | 1.1 | -2.1 | 3.0 | -2.5 | 9.0 | 61.1 | -1.4 |
| 2020 | 4.8 | 7.3 | 3.1 | 2.2 | 3.8 | 1.0 | 10.5 | 11.3 | -3.5 | 10.0 | 1.8 | 8.9 | 69.1 | -0.0 |
| 2019 | 12.1 | 5.3 | 0.7 | 1.0 | 4.1 | 8.9 | 1.9 | 14.7 | -0.9 | -1.1 | 2.7 | 5.8 | 63.7 | -0.7 |
| 2018 | 4.7 | 2.7 | 2.4 | 3.6 | 6.0 | -5.8 | 10.2 | 3.9 | -2.7 | -0.6 | 4.3 | -7.4 | 30.5 | 0.0 |
| 2017 | -1.6 | 2.3 | 4.0 | 1.3 | 3.7 | 7.2 | 7.3 | 5.8 | 0.7 | 1.8 | 3.7 | -1.3 | 40.3 | -3.9 |
| 2016 | 2.8 | 21.4 | -0.4 | 6.2 | 7.6 | 25.7 | -4.1 | -4.2 | -0.7 | -4.1 | 3.9 | 7.9 | 77.2 | -4.4 |
| 2015 | 3.7 | 4.1 | 8.7 | -0.7 | 1.8 | 12.2 | -0.8 | 4.6 | -0.3 | 6.8 | 1.4 | -6.6 | 32.2 | -8.2 |
| 2014 | -1.1 | 0.1 | 4.3 | -2.6 | 1.0 | 11.4 | -0.3 | 0.3 | -1.1 | -4.2 | 2.5 | 4.2 | 20.2 | -3.2 |
| 2013 | 6.9 | 0.7 | -0.7 | 4.3 | -6.9 | 0.7 | -4.1 | -4.7 | 15.1 | 13.1 | -1.3 | 1.2 | 30.3 | -4.6 |
| Avg/Mo | 6.4 | 6.4 | 3.1 | 4.9 | 5.8 | 5.5 | 2.2 | 3.8 | 1.3 | 3.0 | 4.8 | 2.0 | -20.0 |
| ID | Name | Symbol | Total Profit | Win Rate | Max DD | Sharpe | Report | Status | |
|---|---|---|---|---|---|---|---|---|---|
| 202501001 | 202501001_BTCUSD_H1_1_1_158_1 | BTCUSD | $12,809 | 40.00% | $1,000 | 1.32 | View | Backtest Only | |
| 77701 | Turtle BTCUSDT H8 | BTCUSD | $4,412 | 27.21% | $1,000 | 0.77 | View | Backtest Only | |
| 77702 | Turtle ETHUSDT H4 | ETHUSD | $9,440 | 26.17% | $1,000 | 1.03 | View | Backtest Only | |
| 202501007 | 202501007_USTEC_H1_15_1_152 | USTEC | $2,504 | 48.32% | $1,000 | 0.28 | View | Active | |
| 6 | XAUUSD-H1-sqx | XAUUSD | $7,023 | 39.50% | $1,000 | 0.90 | View | Active | |
| 2 | NQ_H4_820422556_S_BB_CF_SQX | USTEC | $5,528 | 40.84% | $1,000 | 0.99 | View | Active | |
| 1001 | Strategy_1_1_158_1 | BTCUSD | $2,525 | 40.82% | $1,000 | 0.74 | View | Active | |
| 202501026 | 202501026_XAUUSD_H1_4_1_133 | XAUUSD | $5,850 | 38.65% | $1,000 | 0.53 | View | Active | |
| 1007 | Strategy_3_7_164 | XAUUSD | $3,284 | 49.64% | $1,000 | 0.53 | View | Active | |
| 9 | WF_Opt._WF_Opt._WF_Matrix_Stra | USTEC | $2,206 | 46.87% | $1,000 | 0.40 | View | Active | |
| 202501021 | 202501021_XAUUSD_H1_1_1_177 | XAUUSD | $8,173 | 52.76% | $1,000 | 0.80 | View | Active | |
| 202501025 | 202501025_XAUUSD_H1_1_1_110 | XAUUSD | $7,674 | 42.43% | $1,000 | 0.72 | View | Active | |
| 202501022 | 202501022_XAUUSD_H1_3_1_146 | XAUUSD | $7,153 | 39.96% | $1,000 | 0.70 | View | Active | |
| 202501027 | 202501027_XAUUSD_H1_4_2_155 | XAUUSD | $24,341 | 48.08% | $1,000 | 0.87 | View | Active | |
| 202501024 | 202501024_XAUUSD_H1_1_3_104 | XAUUSD | $14,158 | 42.97% | $1,000 | 0.63 | View | Active | |
| 202501023 | 202501023_XAUUSD_H1_1_6_142 | XAUUSD | $5,200 | 46.69% | $1,000 | 0.53 | View | Active | |
| 7 | WF_Opt._WF_Opt._WF_Matrix_Stra | USTEC | $23,842 | 53.04% | $1,000 | 1.69 | View | Active | |
| 2025010019 | 202501019_USDJPY_H1D1_4.3.147 | USDJPY | $9,085 | 43.90% | $1,000 | 0.58 | View | Active | |
| 8 | WF_Opt._WF_Opt._WF_Matrix_Stra | USTEC | $27,850 | 53.31% | $1,000 | 1.64 | View | Active |