5
5: E5/X7 ROC 40 EMA 25 T15
OR daily breakout; E5/X7; ROC100 >=40% OR EMA100 slope >=25%; T15 close-only dual trail; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
5: E5/X7 ROC 40 EMA 25 T15 · Shared on Sep 9, 2026 · 2282 closed trades
1 Month
-0.79%
YTD
+10.44%
1 Year
+13.67%
Total
+1530.30%
CAGR
+11.02%
Performance
Deposit-adjusted time-weighted return vs SPY
+1530.30%
Total return
5: E5/X7 ROC 40 EMA 25 T15
SPY
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | -4.0% | -7.2% | +7.2% | +9.4% | +7.6% | -8.5% | +0.6% | +0.2% | +10% | |||
| 2025 | +7.4% | -7.2% | -6.8% | -3.3% | +0.9% | +8.3% | +8.5% | +2.0% | +4.7% | +3.1% | -2.5% | +0.3% | +15% |
| 2024 | +3.8% | +10% | +6.4% | -6.7% | -1.5% | +3.1% | +1.0% | -0.3% | +1.7% | -1.8% | +14% | -4.9% | +25% |
| 2023 | +2.5% | -1.7% | -0.7% | -5.0% | +5.4% | +7.2% | +4.5% | -6.1% | -2.9% | -3.0% | +5.0% | +7.1% | +12% |
| 2022 | -6.0% | +3.8% | +0.6% | +0.4% | -2.5% | +0.0% | +0.0% | +3.3% | -6.8% | +0.7% | +3.5% | -5.6% | -8.8% |
| 2021 | +0.2% | +7.1% | +4.1% | +3.2% | +1.1% | +2.0% | -3.6% | +2.6% | -5.6% | +5.5% | -3.8% | -0.6% | +12% |
| 2020 | +0.3% | -2.2% | -1.1% | 0.0% | -0.1% | +2.7% | +9.9% | +1.0% | -2.7% | -0.2% | +13% | +7.8% | +30% |
| 2019 | 0.0% | +0.2% | -5.0% | -1.1% | -1.2% | +7.8% | +6.6% | +3.1% | -13% | +0.3% | +1.2% | +2.4% | -0.7% |
| 2018 | +3.0% | -4.9% | -0.3% | +1.2% | +4.9% | -0.2% | -0.9% | +6.3% | +3.1% | -14% | -0.1% | 0.0% | -2.9% |
| 2017 | +5.5% | +1.2% | -1.4% | +5.1% | -2.2% | -1.7% | +0.8% | +5.7% | +1.0% | +3.4% | +0.3% | +0.2% | +19% |
| 2016 | -7.4% | 0.0% | -0.4% | +11% | -8.5% | +2.8% | +6.0% | -3.6% | +6.0% | -4.7% | +5.3% | +2.1% | +7.2% |
| 2015 | -0.8% | +6.8% | +4.1% | -2.3% | +3.2% | -0.5% | +7.5% | -9.2% | -0.5% | -0.7% | -1.8% | -5.2% | -0.6% |
| 2014 | +25% | +6.3% | -5.5% | -4.5% | +4.4% | +7.8% | -5.3% | +8.5% | -6.7% | -10% | +5.0% | -1.0% | +21% |
| 2013 | +9.0% | +0.8% | +7.0% | +0.6% | +5.6% | +0.1% | +9.2% | -2.9% | +4.4% | +4.6% | +1.2% | +5.4% | +54% |
| 2012 | +6.6% | +6.3% | +1.3% | -0.8% | -3.1% | -1.0% | +0.7% | +2.9% | +2.9% | -3.5% | -1.8% | +0.4% | +11% |
| 2011 | -5.2% | +3.5% | +3.4% | +2.1% | -1.2% | -0.4% | -0.4% | -7.7% | +0.2% | -0.4% | -4.3% | -1.2% | -12% |
| 2010 | -6.6% | +5.8% | +5.4% | +4.0% | -12% | -2.0% | +0.6% | -2.0% | +3.3% | +1.6% | +3.0% | +2.1% | +1.4% |
| 2009 | 0.0% | 0.0% | 0.0% | +1.4% | +7.1% | -3.8% | +7.0% | +4.9% | +4.9% | -8.0% | +2.1% | +5.8% | +22% |
| 2008 | -4.3% | +0.2% | -1.0% | +0.2% | +2.6% | +2.7% | -6.4% | -0.0% | -0.1% | -0.2% | 0.0% | 0.0% | -6.5% |
| 2007 | +2.6% | +0.9% | +3.7% | +8.5% | +10% | +2.5% | +0.7% | -5.8% | +3.9% | +8.9% | -9.1% | -2.8% | +25% |
| 2006 | +13% | -2.9% | +5.1% | +2.5% | -7.3% | +0.7% | -0.7% | -1.8% | +1.0% | +3.3% | +4.5% | +1.8% | +19% |
| 2005 | -2.2% | +13% | -2.4% | -5.6% | +4.1% | +3.2% | +10% | +2.0% | +5.2% | -6.5% | +2.4% | +0.5% | +25% |
| 2004 | +6.2% | +7.8% | -1.3% | -4.3% | -0.9% | +3.1% | -8.9% | -1.9% | +6.1% | +2.5% | +7.9% | +2.9% | +19% |
| 2003 | -0.4% | -0.4% | +0.4% | +2.1% | +11% | -5.3% | +6.9% | +4.1% | -2.3% | +9.9% | +4.5% | +5.6% | +40% |
| 2002 | -2.1% | +1.9% | -1.3% | -1.9% | -0.5% | -1.5% | 0.0% | 0.0% | 0.0% | 0.0% | +4.0% | -9.1% | -11% |
| 2001 | +0.2% | +0.1% | -1.7% | 0.0% | +0.2% | +0.9% | +0.5% | -3.3% | -1.5% | 0.0% | +1.4% | -0.8% | -3.9% |
| 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 | +2.1% | +2.0% | +0.2% | +0.5% | +1.0% | +1.7% | +1.7% | +0.1% | +0.2% | -0.3% | +2.1% | +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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-25.94% Max Drawdown
5: E5/X7 ROC 40 EMA 25 T15 Drawdown
Description
OR daily breakout; E5/X7; 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 / Month14.8
Avg Hold Time1.9 months
Last ActiveSep 15, 2026
Start DateJan 3, 2000
Risk Metrics
Sharpe Ratio0.67
Sortino Ratio0.61
Volatility17.7%
Max Drawdown-25.94%
Correlation to S&P 5000.45
Return Statistics
Avg Daily Return+0.05%
Best Day+15.28%
% Green Days47.2%
Longest Win Streak13 days
No open positions
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Closed Trades(2282)
| Symbol | Side |
|---|---|
| GEN | long |
| ATKR | long |
| AMD | long |
| DELL | long |
| AVTR | long |
| CRWD | long |
| FCX | long |
| CAI | long |
| APGE | long |
| AIZ | long |
Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.