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← Brief profile
ES Trading✓ VERIFIEDREAL · USDINTERACTIVE BROKERS
Capital (NAV)
$15,330
+4% all time · Live since Jun 2026
Trading Health
Medium
Risk4.7
Consistency2.3
Discipline10.0
Return/year
6%
Max DD
7.5%
Win rate
47.7%
Profit factor
1.1
Trades
86
Months in profit
4 / 6
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −7.5% 11.05.2026 21.07.2026 not yet recovered 123 d
#2 −2.8% 13.04.2026 15.04.2026 11.05.2026 28 d
Key facts about the account
Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 122 days. An investor in this strategy must be prepared for months without new highs.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——0.0%0.4%-2.0%0.1%3.2%-3.6%5.8%———3.6%
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——+$0+$56−$300+$14+$460−$539+$840———+$530
Cumulative result
Result on closed trades$520.32
Dividends$0.00
Coupons$0.00
Interest received$10.05
Total income$530.37
Costs$0.00
Result before tax$530.37
Tax$0.00
Net result$530.37
Metrics
Capital and flows
Deposited (incl. bonuses)$14,800
Withdrawn$0
Net flow $14,800
Risk (current snapshot)
Current drawdown 0.6%
Longest without a new peak 122 d
Max simultaneous positions 3
Activity
Total trades86
Trades per trading day 2.4
Long positions58 · net $289
Short positions28 · net $231
Account age0y 5mo
Last trade03.09.2026 11:27
Monte Carlo
−$1,000$0$1,000$2,000
In 95% of simulations drawdown ≤$2,536 (≈ 16.5% of equity)
Probability of drawdown deeper than historical50%
Historical trade-sequence drawdown$1,156
The actual curve is inside the corridor — the result is statistically normal for this trading
1,000 resamples of the trade sequence; the live curve leaving the corridor signals system degradation
Instrument activity
Shares by number of trades · top 8 instruments
Trades calendar
September 2026
Month total: $55 Days in profit: 5 · in loss: 2 Trades: 15
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
30
31
1
2
3
4
5
Wk 14
6
$90
2 tr.
7
$105
1 tr.
8
$103
3 tr.
9
$153
1 tr.
10
11
12
Wk 15
$451
4 d
13
$33
2 tr.
14
$-233
3 tr.
15
$-196
3 tr.
16
17
18
19
Wk 16
$-396
3 d
20
21
22
23
24
25
26
Wk 17
27
28
29
30
1
$105
1 tr.
2
3
Wk 18
$105
1 d
Month total: $-300 Days in profit: 6 · in loss: 3 Trades: 30
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
27
28
29
30
1
$105
1 tr.
2
3
Wk 18
$105
1 d
4
$146
1 tr.
5
$2
6
$146
1 tr.
7
8
9
10
Wk 19
$294
3 d
11
$165
1 tr.
12
$-467
6 tr.
13
$411
2 tr.
14
15
16
17
Wk 20
$109
3 d
18
$-457
8 tr.
19
$-350
10 tr.
20
21
22
23
24
Wk 21
$-807
2 d
25
26
27
28
29
30
31
Wk 22
Month total: $14 Days in profit: 4 · in loss: 2 Trades: 14
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
1
2
3
$2
4
5
6
7
Wk 23
$2
1 d
8
9
$194
3 tr.
10
$48
3 tr.
11
12
13
14
Wk 24
$242
2 d
15
16
17
18
19
20
21
Wk 25
22
$157
1 tr.
23
$-221
4 tr.
24
$-166
3 tr.
25
26
27
28
Wk 26
$-230
3 d
29
30
1
2
3
4
5
Wk 27
Month total: $460 Days in profit: 5 · in loss: 1 Trades: 9
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
29
30
1
2
3
4
5
Wk 27
6
$2
7
8
9
10
11
12
Wk 28
$2
1 d
13
14
15
16
17
18
19
Wk 29
20
21
$-304
1 tr.
22
$411
3 tr.
23
24
$44
3 tr.
25
26
Wk 30
$151
3 d
27
28
$300
1 tr.
29
30
$7
1 tr.
31
1
2
Wk 31
$307
2 d
Month total: $-539 Days in profit: 4 · in loss: 4 Trades: 11
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
27
28
$300
1 tr.
29
30
$7
1 tr.
31
1
2
Wk 31
$307
2 d
3
4
$-293
2 tr.
5
$9
1 tr.
6
7
$-304
1 tr.
8
9
Wk 32
$-588
3 d
10
11
12
13
$638
3 tr.
14
15
16
Wk 33
$638
1 d
17
$-304
1 tr.
18
19
$7
1 tr.
20
$-304
1 tr.
21
22
23
Wk 34
$-601
3 d
24
25
26
27
$11
1 tr.
28
29
30
Wk 35
$11
1 d
31
1
$11
3 tr.
2
$464
2 tr.
3
$367
2 tr.
4
5
6
Wk 36
$841
3 d
Month total: $841 Days in profit: 3 · in loss: 0 Trades: 7
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
31
1
$11
3 tr.
2
$464
2 tr.
3
$367
2 tr.
4
5
6
Wk 36
$841
3 d
7
8
9
10
11
12
13
Wk 37
14
15
16
17
18
19
20
Wk 38
21
22
23
24
25
26
27
Wk 39
28
29
30
1
2
3
4
Wk 40

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