At 2% risk per trade with at most 3 open: +128% with a −7.9% worst drawdown, 15 of 21 months up, worst month −2.7% (2025 +28%, 2026 +79%).
The calls our filter keeps averaged +0.51R each; the calls it skips averaged −0.12R.
All his calls with the same exits and cap: +113% with a −11.8% drawdown at 2% risk.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | · | +2 | -3 | +11 | +5 | -1 | +9 | -1 | -2 | -1 | -0 | +8 |
| 2026 | +3 | +1 | +12 | +6 | +1 | +5 | +1 | +9 | +18 | +4 | · | · |
% per month
| Closed | Symbol | Side | Open | Close | Exit | Result |
|---|---|---|---|---|---|---|
| 2026-10-23 12:41 | BTCUSDT | sell | 86534 | 81787.4 | timeout | +1.81R |
| 2026-10-21 13:30 | BTCUSDT | sell | 85309 | 83561.2 | timeout | +1.12R |
| 2026-10-08 04:20 | BTCUSDT | buy | 84312 | 82204.2 | sl | -1.04R |
| 2026-09-21 08:38 | BTCUSDT | sell | 80996 | 83020.9 | sl | -1.04R |
| 2026-09-21 08:38 | BTCUSDT | sell | 80950 | 82973.8 | sl | -0.31R |
| 2026-09-18 15:00 | BTCUSDT | sell | 79048 | 81024.2 | sl | -0.31R |
| 2026-09-18 02:00 | BTCUSDT | sell | 80392 | 76729.8 | timeout | +2.35R |
| 2026-09-10 02:57 | BTCUSDT | buy | 69342 | 78319.3 | timeout | +3.30R |
| 2026-09-02 13:18 | BTCUSDT | buy | 63995 | 76784.5 | timeout | +4.71R |
| 2026-08-25 02:17 | BTCUSDT | sell | 78721 | 80689 | sl | -1.04R |
| 2026-08-19 20:13 | BTCUSDT | buy | 63580 | 68667.3 | timeout | +2.31R |
| 2026-08-16 23:15 | BTCUSDT | sell | 65438 | 62860.3 | timeout | +2.23R |
| 2026-08-09 22:14 | BTCUSDT | sell | 63796 | 65390.9 | sl | -1.04R |
| 2026-08-03 03:47 | BTCUSDT | buy | 62799 | 62887.1 | timeout | +2.20R |
| 2026-07-29 10:32 | BTCUSDT | buy | 62070 | 64593.9 | timeout | +2.25R |
| 2026-07-21 12:12 | BTCUSDT | sell | 64790 | 66409.8 | sl | -1.04R |
| 2026-07-15 13:03 | BTCUSDT | sell | 63772 | 65366.3 | sl | -1.04R |
| 2026-07-08 08:27 | BTCUSDT | buy | 63720 | 62127 | sl | -1.04R |
| 2026-07-07 12:49 | BTCUSDT | sell | 66381 | 63450.1 | timeout | +1.59R |
| 2026-06-26 02:16 | BTCUSDT | buy | 59923 | 58424.9 | sl | -1.04R |
| 2026-06-24 16:51 | BTCUSDT | buy | 61002 | 59476.9 | sl | -0.31R |
| 2026-06-24 13:48 | BTCUSDT | buy | 62840 | 61269 | sl | -0.31R |
| 2026-06-13 23:26 | BTCUSDT | sell | 76595 | 64415.9 | timeout | +3.89R |
| 2026-06-05 06:20 | BTCUSDT | buy | 63184 | 61604.4 | sl | -1.04R |
| 2026-06-03 03:50 | BTCUSDT | buy | 67100 | 65422.5 | sl | -1.04R |
| 2026-06-01 15:18 | BTCUSDT | buy | 73100 | 71272.5 | sl | -1.04R |
| 2026-06-01 00:10 | BTCUSDT | sell | 81968 | 73756.1 | timeout | +3.44R |
| 2026-05-22 22:44 | BTCUSDT | buy | 77540 | 75601.5 | sl | -1.04R |
| 2026-05-04 17:53 | BTCUSDT | sell | 78772 | 80741.3 | sl | -1.04R |
| 2026-05-03 05:33 | BTCUSDT | buy | 71665 | 78189.9 | timeout | +2.53R |
| 2026-04-23 05:56 | BTCUSDT | buy | 66589 | 77977.1 | timeout | +4.13R |
| 2026-04-19 22:00 | BTCUSDT | buy | 76165 | 74260.9 | sl | -1.04R |
| 2026-03-27 08:36 | BTCUSDT | buy | 69495 | 67757.6 | sl | -1.04R |
| 2026-03-22 00:01 | BTCUSDT | buy | 70028 | 68277.3 | sl | -1.04R |
| 2026-03-18 12:08 | BTCUSDT | buy | 74593 | 72728.2 | sl | -1.04R |
| 2026-03-17 22:04 | BTCUSDT | buy | 64173 | 74720.5 | timeout | +4.73R |
| 2026-03-17 04:39 | BTCUSDT | buy | 63273 | 74016.7 | timeout | +4.84R |
| 2026-03-16 22:07 | BTCUSDT | sell | 72965 | 74789.1 | sl | -0.31R |
| 2026-02-24 01:17 | BTCUSDT | buy | 65053 | 63426.7 | sl | -0.31R |
| 2026-02-23 19:39 | BTCUSDT | buy | 65700 | 64057.5 | sl | +1.67R |
| 2026-02-23 17:51 | BTCUSDT | buy | 65772 | 64127.7 | sl | +0.42R |
| 2026-02-08 23:06 | BTCUSDT | sell | 70362 | 72121 | sl | -0.31R |
| 2026-02-04 14:57 | BTCUSDT | buy | 76536 | 74622.6 | sl | -1.04R |
| 2026-01-30 01:41 | BTCUSDT | buy | 84096 | 81993.6 | sl | -1.04R |
| 2026-01-29 15:40 | BTCUSDT | buy | 86857 | 84685.6 | sl | -0.31R |
| 2026-01-20 15:09 | BTCUSDT | buy | 92200 | 89895 | sl | -1.04R |
| 2026-01-05 18:44 | BTCUSDT | buy | 85716 | 93957.7 | timeout | +4.09R |
| 2025-12-30 21:50 | BTCUSDT | sell | 92344 | 88209 | timeout | +1.61R |
| 2025-12-22 20:03 | BTCUSDT | buy | 85385 | 88097.2 | timeout | +2.81R |
| 2025-12-15 15:20 | BTCUSDT | buy | 89182 | 86952.4 | sl | -0.31R |
| 2025-11-17 19:43 | BTCUSDT | buy | 94168 | 91813.8 | sl | -1.04R |
| 2025-11-16 21:07 | BTCUSDT | buy | 96052 | 93650.7 | sl | -1.04R |
| 2025-11-04 14:36 | BTCUSDT | buy | 105866 | 103219 | sl | -0.31R |
| 2025-11-02 23:21 | BTCUSDT | sell | 114809 | 110165 | timeout | +2.25R |
| 2025-10-30 04:27 | BTCUSDT | buy | 111481 | 108694 | sl | -1.04R |
| 2025-10-16 20:34 | BTCUSDT | buy | 110202 | 107447 | sl | +0.42R |
| 2025-09-25 17:33 | BTCUSDT | buy | 112455 | 109644 | sl | -1.04R |
| 2025-08-25 20:33 | BTCUSDT | buy | 112571 | 109757 | sl | -0.31R |
| 2025-08-02 18:14 | BTCUSDT | buy | 115299 | 112417 | sl | -0.31R |
| 2025-07-13 22:15 | BTCUSDT | buy | 100318 | 118453 | timeout | +4.33R |
| 2025-06-22 14:21 | BTCUSDT | buy | 102294 | 99736.6 | sl | -0.31R |
| 2025-05-16 23:31 | BTCUSDT | buy | 94594 | 103569 | timeout | +2.61R |
| 2025-04-28 06:48 | BTCUSDT | buy | 75228 | 94430 | timeout | +6.55R |
| 2025-04-22 13:46 | BTCUSDT | sell | 88239 | 90445 | sl | -1.04R |
| 2025-03-29 17:15 | BTCUSDT | buy | 83874 | 81777.1 | sl | -1.04R |
| 2025-03-07 00:36 | BTCUSDT | buy | 88164 | 85959.9 | sl | -0.31R |
| 2025-02-26 14:03 | BTCUSDT | buy | 88796 | 86576.1 | sl | -1.04R |
| 2025-02-25 01:33 | BTCUSDT | sell | 101057 | 92008.8 | timeout | +2.50R |
| 2025-02-24 22:47 | BTCUSDT | buy | 95200 | 92820 | sl | -0.31R |
| 2025-02-24 22:17 | BTCUSDT | buy | 95400 | 93015 | sl | -0.31R |