Trading Record
Our portfolio of rule-based strategies. First, this year so far: the backtest until each strategy started paper trading, then its paper trades, logged after every close with no real money. Below it, how the same portfolio would have done over 16 years of history.
Simulated results — not real money. Figures before each strategy's paper-trading start are from a backtest (hypothetical). Each strategy has fixed, written rules and is traded forward every day on TradingView's live charts, with no orders sent to a broker. Every closed trade is logged after the session and shown in R (multiples of the amount risked per trade). Simulated results do not include real slippage or execution risk, and past results do not guarantee future results.
Long-Term Portfolio
2026 so far
Of which paper trading: 11 trades, 2 won, −5.31R.
Day by day · November 2026 −2.00R
Strategy by strategy
+2.64R over 12 trades this year, 67% won, profit factor 2.32. Paper trading since 23 Oct: no trade yet. Its backtest data ends 6 Oct.
+8.09R over 27 trades this year, 56% won, profit factor 2.74. Paper trading since 23 Oct: 1 trade, +0.97R, too early to judge.
+3.22R over 212 trades this year, 38% won, profit factor 1.03. Paper trading since 26 Oct: 6 trades, −2.28R, too early to judge.
+2.87R over 26 trades this year, 58% won, profit factor 1.31. Paper trading since 26 Oct: no trade yet. Its backtest data ends 28 Sept.
+32.23R over 99 trades this year, 18% won, profit factor 1.49. Paper trading since 26 Oct: 4 trades, −4.00R, too early to judge.
+4.14R over 25 trades this year, 96% won, profit factor 6.83. Paper trading since 26 Oct: no trade yet. Its backtest data ends 6 Oct.
Short-Term Portfolio
2026 so far
Of which paper trading: 3 trades, 1 won, −1.08R.
Day by day · November 2026 −1.00R
Strategy by strategy
+0.56R over 20 trades this year, 55% won, profit factor 1.10. Paper trading since 23 Oct: no trade yet. Its backtest data ends 6 Oct.
+2.64R over 12 trades this year, 67% won, profit factor 2.32. Paper trading since 23 Oct: no trade yet. Its backtest data ends 6 Oct.
+2.87R over 26 trades this year, 58% won, profit factor 1.31. Paper trading since 26 Oct: no trade yet. Its backtest data ends 28 Sept.
−0.06R over 84 trades this year, 46% won, profit factor 0.99. Paper trading since 26 Oct: 2 trades, −0.08R, too early to judge.
+0.77R over 21 trades this year, 71% won, profit factor 1.16. Paper trading since 26 Oct: 1 trade, −1.00R, too early to judge.
Portfolio backtest
Hypothetical results — a backtest, not a track record. The same strategies' fixed rules run over 16.4 years of historical futures data (Jun 2010 – Oct 2026), all added together on one shared account at 1% risk per trade. Produced with the benefit of hindsight and never traded in real time, so real results can differ substantially.
Portfolio total
Strategies on the account: Samurai ORB Structure, IBS US100, Turnaround Tuesday US100, Range Breakout USDJPY, Donchian Channel Scalper, ATR Candle Breakout Gold, Go Long US100, 4H FU Retest US500, Samurai ORB Structure Scalper.