6: E5/X6 ROC 40 EMA 25 T20 Trail Only
OR daily breakout baseline; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T20 close-only percentage trail only; no pivot-low exit; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
6: E5/X6 ROC 40 EMA 25 T20 Trail Only · Shared on Sep 9, 2026 · 941 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 | +7.1% | +7.3% | -5.4% | +11% | +9.9% | +13% | -14% | +1.8% | -1.4% | +29% | |||
| 2025 | +5.3% | -2.1% | -3.4% | -4.9% | +2.4% | +5.3% | +9.7% | +4.1% | +13% | +3.0% | +0.8% | +4.8% | +43% |
| 2024 | +5.7% | +4.2% | +5.9% | -4.3% | +8.9% | +4.2% | -0.4% | +3.2% | +0.9% | +2.1% | +13% | -7.4% | +40% |
| 2023 | +1.8% | +2.3% | -2.1% | -2.3% | +0.9% | +8.2% | +0.7% | -1.0% | -6.9% | -1.8% | +4.8% | +3.3% | +7.3% |
| 2022 | -9.1% | +3.9% | -4.6% | -1.3% | +6.2% | -5.7% | -0.0% | +4.1% | -6.5% | +5.0% | +2.9% | -2.5% | -8.7% |
| 2021 | +1.7% | +7.4% | +3.3% | +6.3% | +0.7% | -1.1% | +0.8% | +1.7% | -3.8% | +2.8% | -2.3% | +2.1% | +21% |
| 2020 | +0.4% | -9.7% | -6.8% | 0.0% | -0.1% | +5.0% | +26% | +8.6% | -1.9% | -0.8% | +12% | +10% | +45% |
| 2019 | +1.9% | +1.3% | -4.3% | -1.0% | -3.0% | +9.4% | +7.0% | +0.6% | -10% | +3.7% | +1.5% | +5.3% | +11% |
| 2018 | +7.1% | -5.2% | -4.0% | +4.5% | +8.6% | -2.0% | +1.4% | +8.0% | -0.3% | -12% | -1.0% | -2.3% | +1.0% |
| 2017 | +1.5% | -1.1% | +3.1% | -0.5% | -1.1% | -1.4% | -0.3% | +3.4% | +8.1% | +3.4% | +2.5% | -2.7% | +15% |
| 2016 | -7.9% | -1.0% | +1.1% | +9.5% | -3.2% | +9.2% | +11% | -5.2% | +8.8% | -2.9% | +6.5% | +2.4% | +29% |
| 2015 | +0.8% | +2.4% | +1.7% | -3.5% | +5.2% | +2.2% | +5.6% | -8.3% | -0.7% | +0.9% | -2.0% | -3.9% | -0.5% |
| 2014 | +0.1% | +6.8% | -4.1% | -5.8% | +1.8% | +4.7% | -4.3% | +7.3% | -3.4% | -2.0% | +3.3% | -1.9% | +1.3% |
| 2013 | +5.7% | -1.4% | +2.1% | +1.9% | +2.6% | -0.2% | +7.6% | -3.2% | +5.6% | +0.4% | +3.9% | +3.6% | +32% |
| 2012 | +5.1% | +7.6% | +4.5% | +2.5% | -0.5% | +3.8% | -2.2% | +1.9% | +1.6% | -7.9% | +1.1% | -0.6% | +17% |
| 2011 | -0.1% | +3.6% | +2.1% | +4.1% | -3.6% | +1.8% | +1.7% | -11% | +0.5% | +2.2% | -2.8% | -2.2% | -4.2% |
| 2010 | -6.3% | +5.3% | +9.7% | +4.3% | -9.7% | -3.4% | +4.0% | -1.2% | +10% | +1.3% | +2.5% | -0.5% | +15% |
| 2009 | 0.0% | 0.0% | 0.0% | -2.9% | +12% | -3.6% | +6.4% | +2.0% | +6.0% | -4.1% | +9.5% | +5.4% | +34% |
| 2008 | -13% | -1.1% | -1.1% | +0.9% | +3.2% | +0.4% | -8.7% | +0.0% | -2.2% | -0.7% | 0.0% | 0.0% | -21% |
| 2007 | +3.7% | -2.7% | +1.5% | +6.8% | +3.5% | +4.3% | +0.2% | -4.2% | +7.1% | +11% | -8.0% | +4.9% | +30% |
| 2006 | +12% | +0.2% | +4.4% | +0.9% | -9.6% | +1.2% | -1.8% | -2.5% | +2.7% | +6.7% | +4.3% | +0.4% | +19% |
| 2005 | -3.4% | +7.9% | -1.9% | -5.0% | +8.3% | +6.3% | +6.7% | -2.3% | +7.9% | -8.2% | +3.4% | +3.5% | +24% |
| 2004 | +0.2% | +4.1% | +2.9% | -4.6% | -1.0% | +5.2% | -8.9% | -0.5% | +7.7% | +4.4% | +9.9% | +2.9% | +23% |
| 2003 | -1.4% | -0.7% | +0.5% | +5.2% | +9.7% | -2.7% | +2.7% | +3.6% | +0.9% | +6.3% | +1.9% | -1.7% | +26% |
| 2002 | -5.7% | -2.9% | +3.7% | -4.8% | -3.3% | -4.1% | -2.0% | 0.0% | 0.0% | 0.0% | +4.0% | -10% | -23% |
| 2001 | +0.2% | +0.1% | -2.6% | -1.1% | +1.7% | -0.2% | +0.9% | -5.1% | -6.3% | -1.0% | +2.9% | +3.2% | -7.6% |
| 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 | +0.5% | +1.4% | +0.2% | +0.6% | +1.9% | +2.2% | +1.8% | +0.2% | +1.4% | +0.5% | +2.8% | +0.6% | — |
Daily Activity
Trade opens and closes over the last 12 months
Sep 2025 – Sep 2026
-33.25% Max Drawdown
Description
OR daily breakout baseline; E5/X6; ROC100 >=40% OR EMA100 slope >=25%; T20 close-only percentage trail only; no pivot-low exit; RVOL>1; SPY>SMA100; 20 positions x5%; no ranking.
Portfolio Info
Risk Metrics
Return Statistics
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Closed Trades(941)
| Symbol | Side |
|---|---|
| CHYM | long |
| AMD | long |
| ASX | long |
| DELL | long |
| EQH | long |
| AVTR | long |
| ARMK | long |
| ADPT | long |
| AGYS | long |
| ACIW | long |
Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.