Optimized Kinetic ES

Developer
Optimized Trading

Product
E-mini S&P future

System Type
Swing

Cost
USD 127 / monthly

Account:
Guest

Status:
Not Active

THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE

Total P/L since 09/21/2007	Tracked P/L since 01/14/2019	Live P/L since 01/15/2021	Worst Drawdown	Suggested Capital	Required Capital
$230,269 (+11.7%)	$50,676	$17,167	($35,996)	$110,000	$33,700

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Statistics 09/21/2007 - 08/25/2025
System description

Analyzed Sessions 4636	Winning Sessions 54.5%	Worst Drawdown ($35,996) (08/01/2025)
Total P/L $230,269	Current Run-up since DD low $5,881	Current Drawdown ($30,116) (02/21/2025)
Annual ROI +11.7%	Best Session $7,598 (01/28/2022)	Worst Session ($6,537) (03/16/2020)
Profit Factor 1.63	Winning Session Average $909.61	Losing Session Average ($667.09)
Comm. per side $7.50	% Time with Open Position 19.9%	Slippage per side -0.1652 ($8.26)
TM Rating 2/3	Sharpe / Sortino Ratios 1.2848 / 2.3984	Sterling / MAR Ratios 0.1986 / 0.1986

Description pending

Backtested

Tracked

Live Trading

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total	Total %
2025	($127)	($6,972)	($3,530)	($22,962)	$1,791	($127)	$86	$2,557	-	-	-	-	($29,285)	-26.6%
2024	$4,456	$2,758	($127)	$971	$4,863	$794	($1,696)	$3,508	($2,670)	$683	$151	$7,573	$21,264	19.3%
2023	$1,126	($127)	$4,132	($1,023)	$4,683	$4,373	$2,368	($395)	$393	$107	($127)	($127)	$15,384	14.0%
2022	($4,500)	($5,096)	($3,497)	$576	$2,144	$1,201	($4,119)	$919	$3,733	$6,053	$1,489	($1,382)	($2,479)	-2.3%
2021	$2,056	$2,877	$3,464	($127)	$1,857	$1,840	($127)	$962	($2,627)	$2,382	($127)	$1,039	$13,468	12.2%
2020	$696	($2,484)	$7,490	$9,371	$2,178	$10,521	($4,997)	($127)	$4,407	$1,038	$5,530	($127)	$33,497	30.4%
2019	$1,446	($687)	$1,416	($127)	($4,100)	($1,822)	($845)	$6,655	($1,566)	($127)	($127)	($153)	($37)	0.0%
2018	$1,132	$4,741	$6,012	$6,413	$892	$57	$731	$2,847	$1,557	$2,339	$2,313	$10,135	$39,168	35.6%
2017	$1,083	($158)	($70)	$1,911	$121	$691	$288	$1,114	$398	$884	$835	($260)	$6,837	6.2%
2016	$3,149	$5,531	$371	($434)	$2,718	$3,103	($755)	$213	$1,010	($127)	$3,215	$70	$18,064	16.4%
2015	$3,104	($158)	$697	$800	$1,583	$957	$3,418	$5,989	$3,966	($786)	$942	$1,298	$21,810	19.8%
2014	$1,370	($187)	$1,222	$682	$1,494	($127)	$295	$593	$75	$533	($127)	$1,026	$6,850	6.2%
2013	$990	($120)	$6	($1,118)	$1,740	$2,081	($127)	($112)	$117	$965	$1,315	$1,508	$7,245	6.6%
2012	($127)	($127)	$434	$301	$626	$1,014	($239)	($127)	($1,595)	$280	($174)	$1,463	$1,728	1.6%
2011	($127)	($127)	$105	$380	$749	$799	($188)	$4,173	$5,214	$495	$2,573	$1,863	$15,910	14.4%
2010	($1,352)	$1,716	$277	$1,738	$3,823	$1,548	$3,103	($1,231)	$422	($95)	($167)	$1,208	$10,987	10.0%
2009	$711	$2,836	$811	$461	($40)	($402)	($127)	$1,173	$1,436	($290)	$623	$248	$7,439	6.7%
2008	$2,273	$3,211	$1,723	($352)	$586	$1,448	$1,398	$348	$3,773	$16,386	$5,986	$3,836	$40,614	36.9%
2007	-	-	-	-	-	-	-	-	($50)	($1,290)	$1,536	$1,611	$1,807	1.6%