3: E5/X6 ROC 40 EMA 25 T20 Control
OR daily breakout control; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T20 close-only dual trail; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
3: E5/X6 ROC 40 EMA 25 T20 Control · Shared on Sep 9, 2026 · 2082 closed trades
Performance
Deposit-adjusted time-weighted return vs SPY
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | -0.5% | -1.6% | +8.0% | +14% | +9.0% | -12% | +2.9% | +0.4% | +20% | |||
| 2025 | +4.6% | -2.7% | -3.7% | -5.7% | -0.5% | +5.8% | +7.8% | +1.6% | +5.9% | +7.8% | -6.2% | +2.8% | +17% |
| 2024 | +0.8% | +8.9% | +6.6% | -2.6% | +3.4% | -0.7% | +0.6% | +2.0% | +0.8% | +1.5% | +12% | -9.2% | +25% |
| 2023 | +3.4% | +1.1% | -2.1% | -4.7% | +5.7% | +6.9% | +4.0% | -8.9% | -4.9% | -1.5% | -0.0% | +5.4% | +3.1% |
| 2022 | -13% | +2.8% | -1.9% | +1.6% | +5.3% | -3.8% | -0.0% | +4.1% | -6.6% | +2.6% | +3.2% | -3.6% | -10% |
| 2021 | +0.8% | +7.4% | +5.2% | +4.5% | +0.8% | +3.4% | -3.2% | +3.5% | -4.2% | +4.2% | +1.9% | +0.1% | +27% |
| 2020 | -0.0% | -1.4% | -4.4% | +0.0% | -0.2% | +4.7% | +22% | +6.8% | -8.6% | +0.9% | +8.2% | +9.3% | +40% |
| 2019 | 0.0% | +0.5% | -6.0% | -2.0% | -1.7% | +4.1% | +7.5% | +1.8% | -12% | +3.2% | +5.5% | +1.0% | +0.3% |
| 2018 | +10% | -1.8% | -2.1% | +4.6% | +8.3% | -0.4% | -1.5% | +7.1% | +5.0% | -16% | -0.6% | 0.0% | +11% |
| 2017 | +2.3% | +2.2% | -2.9% | +2.4% | +0.0% | -1.5% | +1.6% | +4.5% | -1.1% | +5.1% | -1.0% | +1.7% | +14% |
| 2016 | -7.3% | +0.3% | -0.1% | +11% | -8.2% | +7.1% | +9.0% | -7.2% | +4.8% | -3.8% | +9.6% | +1.3% | +15% |
| 2015 | +2.1% | +4.0% | +4.9% | -5.1% | +4.9% | -3.2% | +6.6% | -7.4% | -1.9% | -1.3% | -0.7% | -6.8% | -5.0% |
| 2014 | +27% | +7.6% | -3.7% | -5.0% | +2.3% | +9.1% | -3.7% | +12% | -8.4% | -5.4% | +6.7% | +5.7% | +47% |
| 2013 | +8.4% | +0.4% | +5.4% | +1.4% | +4.9% | +2.4% | +11% | +1.5% | +9.5% | +0.8% | +2.1% | +3.1% | +63% |
| 2012 | +5.8% | +5.4% | +1.1% | -0.9% | -3.5% | +0.5% | -0.8% | -0.4% | +0.9% | -2.0% | -2.3% | +0.2% | +3.6% |
| 2011 | +0.0% | +6.3% | +3.8% | +1.6% | -3.6% | -3.3% | +0.1% | -8.0% | 0.0% | -0.4% | -4.3% | -2.6% | -11% |
| 2010 | -6.7% | +4.3% | +8.1% | +5.2% | -15% | -2.3% | +1.1% | -2.1% | +3.4% | +3.3% | +3.6% | -0.2% | +0.6% |
| 2009 | 0.0% | 0.0% | 0.0% | -2.9% | +11% | -3.2% | +5.6% | +6.1% | +4.0% | -9.0% | +4.1% | +6.7% | +23% |
| 2008 | -8.1% | +0.2% | -1.0% | +0.2% | +2.2% | +0.9% | -7.6% | -0.8% | 0.0% | 0.0% | 0.0% | 0.0% | -14% |
| 2007 | +1.5% | +0.9% | -0.4% | +8.9% | +14% | +0.1% | -1.2% | -2.5% | +5.8% | +5.0% | -6.5% | -2.1% | +24% |
| 2006 | +14% | -4.9% | +6.9% | -1.1% | -7.2% | +0.1% | -0.7% | -1.1% | +2.3% | +4.3% | +3.2% | +2.0% | +17% |
| 2005 | -1.2% | +14% | +0.2% | -6.5% | +5.0% | +4.2% | +10% | +1.1% | +8.4% | -5.8% | +3.2% | +1.5% | +37% |
| 2004 | -2.5% | +6.4% | +2.9% | -6.2% | -0.3% | +2.6% | -11% | -1.4% | +6.0% | +3.1% | +9.2% | +2.6% | +10% |
| 2003 | -1.4% | -1.2% | +1.1% | +3.6% | +12% | -4.1% | +6.8% | +2.2% | -2.8% | +12% | +4.8% | -2.6% | +33% |
| 2002 | -5.7% | +1.4% | -0.2% | -1.4% | -2.2% | -1.0% | -0.4% | 0.0% | 0.0% | 0.0% | +4.0% | -9.5% | -15% |
| 2001 | +0.2% | +0.1% | -2.2% | 0.0% | +0.9% | -1.1% | -1.5% | -3.8% | -1.0% | 0.0% | +1.4% | -0.6% | -7.3% |
| 2000 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Avg | +1.3% | +2.3% | +0.5% | +0.3% | +1.9% | +1.3% | +1.9% | +0.5% | +0.2% | +0.3% | +2.3% | +0.3% | — |
Daily Activity
Trade opens and closes over the last 12 months
Sep 2025 – Sep 2026
-26.93% Max Drawdown
Description
OR daily breakout control; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T20 close-only dual trail; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
Portfolio Info
Risk Metrics
Return Statistics
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Closed Trades(2082)
| Symbol | Side |
|---|---|
| GEN | long |
| LFST | long |
| AMD | long |
| AVTR | long |
| ANF | long |
| IBKR | long |
| EL | long |
| _CON | long |
| ALAB | long |
| GSAT | long |
Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.