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Not Favorite Iron S&P I 707

Developer
A.I. Trading
Product
E-mini S&P future
System Type
Swing
Cost
USD 55 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/19/2009 		Tracked P/L
since 11/24/2015		 Live P/L
since 07/27/2020		 Worst
Drawdown		 Suggested
Capital 		Required
Capital
$143,872 (+15.7%) $115,991 $43,428 ($13,281) $60,000 $16,200
abc
cde
Analyzed Sessions 3963 Winning Sessions
42.9%
 Worst Drawdown ($13,281) (07/04/2022)
Total P/L $143,872 Current Run-up since DD low $48,488 Current Drawdown ($1,279) (03/28/2024)
Annual ROI +15.7% Best Session $8,306 (03/24/2020) Worst Session ($5,820) (05/05/2022)
Profit Factor 1.51 Winning Session Average $643.94 Losing Session Average ($319.88)
Comm. per side $7.50 % Time with Open Position 308% Slippage per side -0.1404 ($7.02)
TM Rating TM Rating 3 3/3 Sharpe / Sortino Ratios 1.0506 / 2.2110 Sterling / MAR Ratios 1.1417 / 0.3768
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2024 $5,203 ($368) $4,392 ($748) - - - - - - - - $8,480 14.1%
2023 $3,363 $2,508 $7,288 $1,308 $1,254 $1,910 $4,525 ($3,967) ($1,216) $1,209 ($1,101) $5,442 $22,523 37.5%
2022 $6,009 $2,301 $6,632 $564 ($2,936) ($4,977) $1,400 $1,498 $5,741 $7,335 ($1,900) $2,879 $24,545 40.9%
2021 ($464) $5,435 ($2,666) ($1,869) $2,803 $151 $984 $325 $1,469 $5,404 ($1,096) $4,476 $14,952 24.9%
2020 ($290) $2,960 $9,616 $4,448 $5,885 $469 ($1,459) ($880) ($855) $2,451 $940 $2,266 $25,551 42.6%
2019 ($2,743) $2,166 $1,627 $1,181 ($1,432) $4,013 $1,292 $275 $2,942 ($1,524) $608 $2,718 $11,122 18.5%
2018 $2,072 $1,727 $116 ($923) $4,222 $336 $2,324 $1,504 ($595) $219 $856 $1,660 $13,519 22.5%
2017 $102 ($205) ($713) $658 $457 ($1,115) ($738) ($352) ($1,593) ($297) $696 $974 ($2,126) -3.5%
2016 ($2,604) ($635) $2,848 $496 ($1,456) ($311) $57 ($304) $455 ($602) ($1,000) ($213) ($3,268) -5.4%
2015 $1,759 $1,657 $1,449 $130 ($352) $1,346 ($448) $755 $275 $400 $1,584 $1,058 $9,613 16.0%
2014 ($1,607) $685 ($686) ($105) ($53) ($67) $47 ($34) $433 $966 ($1,512) $3,492 $1,560 2.6%
2013 $97 ($291) $1,499 ($1,256) ($525) ($299) ($227) ($953) $596 ($432) $442 $3,605 $2,255 3.8%
2012 ($274) ($70) $484 $450 ($1,219) $1,765 ($618) $670 $366 $1,294 $1,050 $297 $4,193 7.0%
2011 ($533) $1,033 ($1,977) ($347) $573 ($214) ($547) $2,487 ($905) $2,341 ($301) ($265) $1,346 2.3%
2010 ($155) ($865) $1,378 ($88) ($750) $2,155 $1,921 ($977) $1,423 $355 ($853) ($408) $3,137 5.2%
2009 $238 ($843) $1,820 $1,508 ($293) $245 $170 ($593) $370 $1,058 $2,545 $245 $6,470 10.8%
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