4
4: E5/X6 ROC 40 EMA 25 T15
OR daily breakout; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T15 close-only dual trail; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
4: E5/X6 ROC 40 EMA 25 T15 · Shared on Sep 9, 2026 · 2410 closed trades
1 Month
-1.37%
YTD
+18.46%
1 Year
+25.17%
Total
+2137.25%
CAGR
+12.34%
Performance
Deposit-adjusted time-weighted return vs SPY
+2137.25%
Total return
4: E5/X6 ROC 40 EMA 25 T15
SPY
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | -0.1% | -2.9% | +4.7% | +10% | +9.8% | -8.2% | +0.3% | -0.3% | +18% | |||
| 2025 | +3.5% | -5.8% | -7.1% | -3.5% | +0.9% | +8.3% | +8.3% | +1.0% | +2.9% | +5.0% | -2.4% | +1.6% | +12% |
| 2024 | +2.8% | +11% | +6.2% | -5.5% | +1.9% | +6.3% | +1.6% | +2.6% | +1.7% | +0.4% | +14% | -4.4% | +44% |
| 2023 | +1.8% | +0.0% | -1.1% | -3.1% | +6.6% | +6.9% | +4.5% | -6.2% | -2.1% | -2.1% | +4.4% | +6.2% | +16% |
| 2022 | -7.9% | +2.1% | -2.1% | +1.6% | -2.3% | +0.0% | +0.0% | +3.3% | -6.2% | +0.7% | +3.5% | -5.2% | -12% |
| 2021 | +1.3% | +7.8% | +1.1% | +4.7% | +1.4% | +1.2% | -3.1% | +1.6% | -4.4% | +6.3% | +2.1% | +2.3% | +24% |
| 2020 | -3.5% | -2.4% | -0.8% | +0.0% | -0.2% | +2.7% | +9.5% | +0.9% | -4.8% | -0.0% | +12% | +9.6% | +24% |
| 2019 | 0.0% | +0.2% | -6.2% | +0.6% | +0.3% | +7.2% | +6.8% | +2.9% | -15% | +0.7% | +6.6% | +0.8% | +2.9% |
| 2018 | +6.2% | -2.6% | +0.8% | +0.4% | +6.7% | -0.9% | -1.2% | +6.3% | +1.8% | -14% | 0.0% | 0.0% | +1.9% |
| 2017 | +4.8% | +4.2% | +0.1% | +4.0% | -1.7% | -0.9% | -0.6% | +4.5% | +2.6% | +4.1% | -0.9% | -0.3% | +21% |
| 2016 | -7.1% | 0.0% | +0.2% | +11% | -9.1% | +2.8% | +5.9% | -4.6% | +5.6% | -4.1% | +8.8% | +0.9% | +8.4% |
| 2015 | -0.8% | +5.8% | +4.1% | -3.1% | +1.9% | -0.1% | +1.8% | -9.0% | -0.2% | -0.7% | -1.7% | -4.1% | -6.7% |
| 2014 | +27% | +5.0% | -5.0% | -5.2% | +2.9% | +8.2% | -3.6% | +12% | -7.2% | -11% | +5.2% | -1.0% | +24% |
| 2013 | +9.8% | +1.2% | +5.9% | +1.5% | +7.2% | -0.3% | +8.3% | -2.1% | +3.7% | +4.0% | +2.9% | +2.1% | +53% |
| 2012 | +6.6% | +6.4% | +1.6% | -1.0% | -2.1% | -1.4% | -1.0% | +1.3% | +1.6% | -0.1% | -2.3% | +0.1% | +9.7% |
| 2011 | -5.3% | +5.2% | +3.1% | +2.7% | -2.3% | -0.8% | -0.5% | -5.8% | +0.2% | -0.4% | -4.6% | -0.8% | -9.4% |
| 2010 | -5.5% | +4.7% | +6.4% | +4.8% | -13% | -2.4% | +0.6% | -1.8% | +3.3% | +2.6% | +1.2% | +3.2% | +2.7% |
| 2009 | 0.0% | 0.0% | 0.0% | +1.4% | +7.1% | -3.8% | +6.4% | +5.6% | +3.4% | -7.2% | +2.6% | +6.1% | +22% |
| 2008 | -4.3% | +0.2% | -1.0% | +0.2% | +2.1% | +2.3% | -6.5% | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | -7.4% |
| 2007 | +3.6% | -0.6% | +2.6% | +9.7% | +14% | +2.1% | -1.7% | -5.7% | +3.9% | +9.0% | -9.1% | -2.8% | +25% |
| 2006 | +12% | -3.1% | +7.0% | +0.7% | -6.7% | +0.3% | -0.7% | -1.7% | +0.9% | +2.7% | +3.4% | +3.4% | +19% |
| 2005 | -0.8% | +14% | -3.1% | -4.1% | +4.1% | +3.6% | +10% | +2.7% | +6.2% | -6.8% | +1.4% | +0.8% | +30% |
| 2004 | +3.1% | +5.9% | +0.8% | -7.0% | -1.1% | +2.6% | -8.7% | -1.8% | +6.0% | +3.0% | +8.2% | +3.7% | +14% |
| 2003 | -0.8% | -1.1% | +1.2% | +2.4% | +11% | -5.6% | +7.3% | +4.3% | +0.7% | +9.3% | +4.2% | +1.6% | +39% |
| 2002 | -1.7% | +1.3% | -1.9% | -2.4% | +1.2% | -1.6% | -0.5% | 0.0% | 0.0% | 0.0% | +4.0% | -8.8% | -10% |
| 2001 | +0.2% | +0.1% | -1.7% | 0.0% | +0.2% | +1.1% | +0.4% | -3.4% | -0.8% | 0.0% | +1.4% | -0.8% | -3.2% |
| 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 | +1.9% | +2.2% | +0.3% | +0.6% | +1.5% | +1.8% | +1.3% | +0.2% | +0.1% | +0.1% | +2.5% | +0.5% | — |
Daily Activity
Trade opens and closes over the last 12 months
Sep 2025 – Sep 2026
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F
SepOctNovDecJanFebMarAprMayJunJulAugSep
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-26.73% Max Drawdown
4: E5/X6 ROC 40 EMA 25 T15 Drawdown
Description
OR daily breakout; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T15 close-only dual trail; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
Portfolio Info
Current Positions0
Avg Trades / Month15.7
Avg Hold Time1.8 months
Last ActiveSep 15, 2026
Start DateJan 3, 2000
Risk Metrics
Sharpe Ratio0.73
Sortino Ratio0.67
Volatility18.0%
Max Drawdown-26.73%
Correlation to S&P 5000.44
Return Statistics
Avg Daily Return+0.05%
Best Day+15.65%
% Green Days47.2%
Longest Win Streak13 days
No open positions
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Closed Trades(2410)
| Symbol | Side |
|---|---|
| GEN | long |
| ATKR | long |
| AMD | long |
| DELL | long |
| AVTR | long |
| ANF | long |
| FCX | long |
| CAI | long |
| _CON | long |
| APGE | long |
Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.