Actual results

Actual results from a live account.

LIVE ACCOUNT · APRIL 2025MAY 2026 · UNAUDITED
PERFORMANCE FEE
TIME-WEIGHTED RETURN
+64.90%
BEST MONTH · JUL 25
+17.34%
WORST MONTH · OCT 25
−26.67%
MONTHS IN PROFIT
11 / 14

Figures are shown before the 25% performance fee.

MONTHLY RETURN ON AVERAGE EQUITY
-30%-20%-10%0%10%20%April 2025: +0.87%May 2025: −3.31%June 2025: +4.17%July 2025: +17.34%August 2025: +16.65%September 2025: +17.25%October 2025: −26.67%November 2025: +5.37%December 2025: +7.72%January 2026: −0.17%February 2026: +7.55%March 2026: +7.50%April 2026: +1.83%May 2026: +3.38%AprMayJunJulAugSepOctNovDecJanFebMarAprMay20252026
PROFITABLE MONTHLOSING MONTH
EVERY MONTH IN THE PERIOD
MONTHROI
Apr 25+0.87%
May 25−3.31%
Jun 25+4.17%
Jul 25+17.34%
Aug 25+16.65%
Sep 25+17.25%
Oct 25−26.67%
Nov 25+5.37%
Dec 25+7.72%
Jan 26−0.17%
Feb 26+7.55%
Mar 26+7.50%
Apr 26+1.83%
May 26+3.38%
TOTAL+64.90%

ROI is total P&L divided by that month's average equity. The total is the chain-linked return across all 14 months, not the sum of the column above it.