Last 12 months. Add $1,000 on the first trading day of each month ($12,000 in). Each month the running balance is split equally across that month's trades (each trade can lose at most its stake). Flat overnight, so balance only moves on the 141 days with trades. Risked = that day's capital at risk = per-trade stake × trades that day; the per-trade stake is the month-start balance ÷ that month's trade count (see the month table).
Final balance $118,788 on $12,000 deposited → profit $106,788 (+890% on money in). Worst peak-to-trough drawdown 29%. Up days 48, down days 93.
| month | trades | risk/trade | month P/L | deposited | balance |
|---|---|---|---|---|---|
| 2025-07 | 19 | $53 | $121 | $1,000 | $1,121 |
| 2025-08 | 17 | $125 | $590 | $2,000 | $2,710 |
| 2025-09 | 14 | $265 | $1,297 | $3,000 | $5,006 |
| 2025-10 | 17 | $353 | $3,357 | $4,000 | $9,364 |
| 2025-11 | 12 | $864 | $8,028 | $5,000 | $18,392 |
| 2025-12 | 24 | $808 | $-1,535 | $6,000 | $17,858 |
| 2026-01 | 17 | $1,109 | $-4,172 | $7,000 | $14,685 |
| 2026-02 | 12 | $1,307 | $9,861 | $8,000 | $25,546 |
| 2026-03 | 18 | $1,475 | $6,914 | $9,000 | $33,460 |
| 2026-04 | 16 | $2,154 | $12,666 | $10,000 | $47,126 |
| 2026-05 | 14 | $3,438 | $13,897 | $11,000 | $62,021 |
| 2026-06 | 8 | $7,878 | $55,767 | $12,000 | $118,788 |
| date | trades | risked | deposit | day P/L | balance |
|---|---|---|---|---|---|
| 2025-07-01 | 1 | $53 | +$1,000 | $-22 | $978 |
| 2025-07-02 | 1 | $53 | +$41 | $1,020 | |
| 2025-07-03 | $1,020 | ||||
| 2025-07-07 | $1,020 | ||||
| 2025-07-08 | 2 | $105 | $-32 | $987 | |
| 2025-07-09 | 1 | $53 | $-37 | $950 | |
| 2025-07-10 | 2 | $105 | +$86 | $1,036 | |
| 2025-07-11 | $1,036 | ||||
| 2025-07-14 | 1 | $53 | +$27 | $1,064 | |
| 2025-07-15 | 1 | $53 | $-8 | $1,055 | |
| 2025-07-16 | 1 | $53 | $-9 | $1,046 | |
| 2025-07-17 | 1 | $53 | +$87 | $1,133 | |
| 2025-07-18 | 1 | $53 | $-20 | $1,112 | |
| 2025-07-21 | $1,112 | ||||
| 2025-07-22 | 1 | $53 | $-13 | $1,099 | |
| 2025-07-23 | $1,099 | ||||
| 2025-07-24 | $1,099 | ||||
| 2025-07-25 | 1 | $53 | +$76 | $1,175 | |
| 2025-07-28 | 2 | $105 | $-28 | $1,147 | |
| 2025-07-29 | 1 | $53 | $-9 | $1,138 | |
| 2025-07-30 | 1 | $53 | $-2 | $1,137 | |
| 2025-07-31 | 1 | $53 | $-16 | $1,121 | |
| 2025-08-01 | +$1,000 | $2,121 | |||
| 2025-08-04 | $2,121 | ||||
| 2025-08-05 | 1 | $125 | +$49 | $2,170 | |
| 2025-08-06 | 1 | $125 | +$260 | $2,429 | |
| 2025-08-07 | 1 | $125 | +$160 | $2,589 | |
| 2025-08-08 | $2,589 | ||||
| 2025-08-11 | 1 | $125 | $-24 | $2,565 | |
| 2025-08-12 | $2,565 | ||||
| 2025-08-13 | 1 | $125 | $-62 | $2,503 | |
| 2025-08-14 | 2 | $250 | $-42 | $2,461 | |
| 2025-08-15 | 1 | $125 | $-67 | $2,394 | |
| 2025-08-18 | 1 | $125 | $-57 | $2,337 | |
| 2025-08-19 | 2 | $250 | +$428 | $2,765 | |
| 2025-08-20 | $2,765 | ||||
| 2025-08-21 | 2 | $250 | $-127 | $2,638 | |
| 2025-08-22 | $2,638 | ||||
| 2025-08-25 | 1 | $125 | $-43 | $2,595 | |
| 2025-08-26 | 1 | $125 | $-47 | $2,548 | |
| 2025-08-27 | $2,548 | ||||
| 2025-08-28 | 2 | $250 | +$162 | $2,710 | |
| 2025-08-29 | $2,710 | ||||
| 2025-09-02 | +$1,000 | $3,710 | |||
| 2025-09-03 | $3,710 | ||||
| 2025-09-04 | $3,710 | ||||
| 2025-09-05 | 1 | $265 | $-85 | $3,625 | |
| 2025-09-08 | $3,625 | ||||
| 2025-09-09 | 1 | $265 | $-193 | $3,432 | |
| 2025-09-10 | 1 | $265 | $-155 | $3,277 | |
| 2025-09-11 | $3,277 | ||||
| 2025-09-12 | 1 | $265 | $-171 | $3,106 | |
| 2025-09-15 | $3,106 | ||||
| 2025-09-16 | 1 | $265 | $-108 | $2,998 | |
| 2025-09-17 | $2,998 | ||||
| 2025-09-18 | $2,998 | ||||
| 2025-09-19 | $2,998 | ||||
| 2025-09-22 | 1 | $265 | +$1,286 | $4,284 | |
| 2025-09-23 | 1 | $265 | +$1,215 | $5,499 | |
| 2025-09-24 | 2 | $530 | +$152 | $5,651 | |
| 2025-09-25 | 2 | $530 | $-193 | $5,458 | |
| 2025-09-26 | 1 | $265 | $-169 | $5,289 | |
| 2025-09-29 | $5,289 | ||||
| 2025-09-30 | 2 | $530 | $-282 | $5,006 | |
| 2025-10-01 | 2 | $707 | +$1,000 | +$877 | $6,883 |
| 2025-10-02 | 1 | $353 | $-14 | $6,870 | |
| 2025-10-03 | $6,870 | ||||
| 2025-10-06 | 2 | $707 | +$40 | $6,910 | |
| 2025-10-07 | 1 | $353 | +$1,305 | $8,215 | |
| 2025-10-08 | $8,215 | ||||
| 2025-10-09 | 2 | $707 | $-285 | $7,930 | |
| 2025-10-10 | 1 | $353 | +$1,743 | $9,673 | |
| 2025-10-13 | 1 | $353 | $-78 | $9,595 | |
| 2025-10-14 | 1 | $353 | +$194 | $9,789 | |
| 2025-10-15 | $9,789 | ||||
| 2025-10-16 | $9,789 | ||||
| 2025-10-17 | 2 | $707 | $-229 | $9,560 | |
| 2025-10-20 | $9,560 | ||||
| 2025-10-21 | 1 | $353 | $-88 | $9,472 | |
| 2025-10-22 | $9,472 | ||||
| 2025-10-23 | 1 | $353 | +$80 | $9,552 | |
| 2025-10-24 | $9,552 | ||||
| 2025-10-27 | $9,552 | ||||
| 2025-10-28 | $9,552 | ||||
| 2025-10-29 | 1 | $353 | $-7 | $9,545 | |
| 2025-10-30 | 1 | $353 | $-181 | $9,364 | |
| 2025-10-31 | $9,364 | ||||
| 2025-11-03 | 2 | $1,727 | +$1,000 | $-515 | $9,849 |
| 2025-11-04 | $9,849 | ||||
| 2025-11-05 | 1 | $864 | +$716 | $10,564 | |
| 2025-11-06 | $10,564 | ||||
| 2025-11-07 | $10,564 | ||||
| 2025-11-10 | 1 | $864 | $-547 | $10,018 | |
| 2025-11-11 | $10,018 | ||||
| 2025-11-12 | 1 | $864 | $-357 | $9,661 | |
| 2025-11-13 | $9,661 | ||||
| 2025-11-14 | 1 | $864 | +$686 | $10,347 | |
| 2025-11-17 | 2 | $1,727 | $-840 | $9,506 | |
| 2025-11-18 | $9,506 | ||||
| 2025-11-19 | 1 | $864 | $-43 | $9,463 | |
| 2025-11-20 | 1 | $864 | +$7,424 | $16,888 | |
| 2025-11-21 | 1 | $864 | $-559 | $16,329 | |
| 2025-11-24 | $16,329 | ||||
| 2025-11-25 | 1 | $864 | +$2,063 | $18,392 | |
| 2025-11-26 | $18,392 | ||||
| 2025-11-28 | $18,392 | ||||
| 2025-12-01 | 1 | $808 | +$1,000 | $-365 | $19,026 |
| 2025-12-02 | 2 | $1,616 | $-1,252 | $17,774 | |
| 2025-12-03 | 1 | $808 | $-153 | $17,621 | |
| 2025-12-04 | 1 | $808 | $-672 | $16,949 | |
| 2025-12-05 | 1 | $808 | $-514 | $16,436 | |
| 2025-12-08 | 1 | $808 | +$24 | $16,460 | |
| 2025-12-09 | $16,460 | ||||
| 2025-12-10 | 1 | $808 | $-297 | $16,163 | |
| 2025-12-11 | 2 | $1,616 | $-848 | $15,315 | |
| 2025-12-12 | 1 | $808 | +$2,678 | $17,994 | |
| 2025-12-15 | 2 | $1,616 | $-1,231 | $16,763 | |
| 2025-12-16 | 1 | $808 | $-612 | $16,151 | |
| 2025-12-17 | 1 | $808 | +$1,849 | $18,000 | |
| 2025-12-18 | $18,000 | ||||
| 2025-12-19 | 2 | $1,616 | $-746 | $17,254 | |
| 2025-12-22 | $17,254 | ||||
| 2025-12-23 | 1 | $808 | +$3,197 | $20,451 | |
| 2025-12-24 | $20,451 | ||||
| 2025-12-26 | 3 | $2,424 | $-1,256 | $19,195 | |
| 2025-12-29 | $19,195 | ||||
| 2025-12-30 | 3 | $2,424 | $-1,337 | $17,858 | |
| 2025-12-31 | $17,858 | ||||
| 2026-01-02 | 1 | $1,109 | +$1,000 | $-661 | $18,196 |
| 2026-01-05 | $18,196 | ||||
| 2026-01-06 | 1 | $1,109 | $-619 | $17,577 | |
| 2026-01-07 | 2 | $2,219 | $-898 | $16,679 | |
| 2026-01-08 | 2 | $2,219 | $-1,005 | $15,674 | |
| 2026-01-09 | 1 | $1,109 | $-409 | $15,266 | |
| 2026-01-12 | 1 | $1,109 | +$758 | $16,024 | |
| 2026-01-13 | 2 | $2,219 | $-388 | $15,635 | |
| 2026-01-14 | $15,635 | ||||
| 2026-01-15 | $15,635 | ||||
| 2026-01-16 | 2 | $2,219 | $-1,182 | $14,453 | |
| 2026-01-20 | $14,453 | ||||
| 2026-01-21 | $14,453 | ||||
| 2026-01-22 | $14,453 | ||||
| 2026-01-23 | 1 | $1,109 | +$44 | $14,498 | |
| 2026-01-26 | $14,498 | ||||
| 2026-01-27 | $14,498 | ||||
| 2026-01-28 | 1 | $1,109 | +$436 | $14,933 | |
| 2026-01-29 | 1 | $1,109 | +$651 | $15,584 | |
| 2026-01-30 | 2 | $2,219 | $-899 | $14,685 | |
| 2026-02-02 | +$1,000 | $15,685 | |||
| 2026-02-03 | 1 | $1,307 | +$5,521 | $21,206 | |
| 2026-02-04 | 1 | $1,307 | +$1,588 | $22,793 | |
| 2026-02-05 | $22,793 | ||||
| 2026-02-06 | $22,793 | ||||
| 2026-02-09 | 1 | $1,307 | +$307 | $23,100 | |
| 2026-02-10 | 2 | $2,614 | $-1,823 | $21,278 | |
| 2026-02-11 | 1 | $1,307 | $-1,060 | $20,218 | |
| 2026-02-12 | 1 | $1,307 | +$7,345 | $27,563 | |
| 2026-02-13 | 1 | $1,307 | $-539 | $27,024 | |
| 2026-02-17 | 2 | $2,614 | $-1,632 | $25,392 | |
| 2026-02-18 | $25,392 | ||||
| 2026-02-19 | 1 | $1,307 | $-718 | $24,674 | |
| 2026-02-20 | $24,674 | ||||
| 2026-02-23 | 1 | $1,307 | +$872 | $25,546 | |
| 2026-02-24 | $25,546 | ||||
| 2026-02-25 | $25,546 | ||||
| 2026-02-26 | $25,546 | ||||
| 2026-02-27 | $25,546 | ||||
| 2026-03-02 | 1 | $1,475 | +$1,000 | $-562 | $25,984 |
| 2026-03-03 | 1 | $1,475 | +$2,919 | $28,903 | |
| 2026-03-04 | $28,903 | ||||
| 2026-03-05 | 1 | $1,475 | +$3,431 | $32,334 | |
| 2026-03-06 | 1 | $1,475 | $-502 | $31,832 | |
| 2026-03-09 | 1 | $1,475 | $-243 | $31,589 | |
| 2026-03-10 | 2 | $2,950 | $-1,176 | $30,413 | |
| 2026-03-11 | 4 | $5,899 | $-2,832 | $27,581 | |
| 2026-03-12 | $27,581 | ||||
| 2026-03-13 | 1 | $1,475 | $-1,084 | $26,497 | |
| 2026-03-16 | 1 | $1,475 | $-661 | $25,836 | |
| 2026-03-17 | $25,836 | ||||
| 2026-03-18 | $25,836 | ||||
| 2026-03-19 | $25,836 | ||||
| 2026-03-20 | $25,836 | ||||
| 2026-03-23 | $25,836 | ||||
| 2026-03-24 | 1 | $1,475 | $-515 | $25,321 | |
| 2026-03-25 | 1 | $1,475 | $-1,206 | $24,115 | |
| 2026-03-26 | $24,115 | ||||
| 2026-03-27 | $24,115 | ||||
| 2026-03-30 | 1 | $1,475 | $-694 | $23,421 | |
| 2026-03-31 | 2 | $2,950 | +$10,039 | $33,460 | |
| 2026-04-01 | +$1,000 | $34,460 | |||
| 2026-04-02 | 1 | $2,154 | $-892 | $33,568 | |
| 2026-04-06 | 1 | $2,154 | $-924 | $32,644 | |
| 2026-04-07 | $32,644 | ||||
| 2026-04-08 | $32,644 | ||||
| 2026-04-09 | 2 | $4,308 | +$7,036 | $39,680 | |
| 2026-04-10 | 1 | $2,154 | $-1,079 | $38,601 | |
| 2026-04-13 | 1 | $2,154 | $-866 | $37,735 | |
| 2026-04-14 | $37,735 | ||||
| 2026-04-15 | $37,735 | ||||
| 2026-04-16 | 2 | $4,308 | +$936 | $38,671 | |
| 2026-04-17 | $38,671 | ||||
| 2026-04-20 | 1 | $2,154 | $-814 | $37,857 | |
| 2026-04-21 | 1 | $2,154 | $-148 | $37,709 | |
| 2026-04-22 | $37,709 | ||||
| 2026-04-23 | 2 | $4,308 | $-678 | $37,031 | |
| 2026-04-24 | $37,031 | ||||
| 2026-04-27 | 1 | $2,154 | $-1,076 | $35,955 | |
| 2026-04-28 | $35,955 | ||||
| 2026-04-29 | 2 | $4,308 | $-377 | $35,578 | |
| 2026-04-30 | 1 | $2,154 | +$11,548 | $47,126 | |
| 2026-05-01 | +$1,000 | $48,126 | |||
| 2026-05-04 | 2 | $6,875 | +$3,607 | $51,733 | |
| 2026-05-05 | $51,733 | ||||
| 2026-05-06 | $51,733 | ||||
| 2026-05-07 | 1 | $3,438 | $-1,911 | $49,822 | |
| 2026-05-08 | $49,822 | ||||
| 2026-05-11 | $49,822 | ||||
| 2026-05-12 | $49,822 | ||||
| 2026-05-13 | 1 | $3,438 | +$14,761 | $64,582 | |
| 2026-05-14 | $64,582 | ||||
| 2026-05-15 | $64,582 | ||||
| 2026-05-18 | 2 | $6,875 | $-3,123 | $61,460 | |
| 2026-05-19 | $61,460 | ||||
| 2026-05-20 | 1 | $3,438 | +$342 | $61,801 | |
| 2026-05-21 | 2 | $6,875 | $-3,051 | $58,750 | |
| 2026-05-22 | $58,750 | ||||
| 2026-05-26 | $58,750 | ||||
| 2026-05-27 | 2 | $6,875 | $-3,766 | $54,984 | |
| 2026-05-28 | 1 | $3,438 | +$10,498 | $65,481 | |
| 2026-05-29 | 2 | $6,875 | $-3,460 | $62,021 | |
| 2026-06-01 | 1 | $7,878 | +$1,000 | $-5,949 | $57,072 |
| 2026-06-02 | 1 | $7,878 | $-2,442 | $54,630 | |
| 2026-06-03 | $54,630 | ||||
| 2026-06-04 | 1 | $7,878 | +$23,842 | $78,472 | |
| 2026-06-05 | $78,472 | ||||
| 2026-06-08 | $78,472 | ||||
| 2026-06-09 | 1 | $7,878 | +$54,284 | $132,756 | |
| 2026-06-10 | 2 | $15,755 | $-5,582 | $127,174 | |
| 2026-06-11 | 2 | $15,755 | $-8,386 | $118,788 | |
| 2026-06-12 | $118,788 |