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← Brief profile
ES Trading✓ VERIFIEDREAL · USDINTERACTIVE BROKERS
Capital (NAV)
$14,726
-1% all time · Live since Jun 2026
Trading Health
Strong
Risk1.7
Consistency3.3
Discipline10.0
Return/year
-1%
Max DD
7.5%
Win rate
46.6%
Profit factor
1.0
Trades
88
Months in profit
5 / 7
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −7.5% 11.05.2026 21.07.2026 not yet recovered 169 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 165 days. An investor in this strategy must be prepared for months without new highs.
Consistently profitable months
5 of 7 months closed positive (71%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——0.0%0.4%-2.0%0.1%3.2%-3.6%1.6%0.0%——-0.5%
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——+$0+$56−$300+$14+$460−$539+$233+$2——−$74
Cumulative result
Result on closed trades$-87.65
Dividends$0.00
Coupons$0.00
Interest received$12.14
Total income$-75.51
Costs$0.00
Result before tax$-75.51
Tax$0.00
Net result$-75.51
Metrics
Capital and flows
Deposited (incl. bonuses)$14,800
Withdrawn$0
Net flow $14,800
Risk (current snapshot)
Current drawdown 4.5%
Longest without a new peak 165 d
Max simultaneous positions 3
Activity
Total trades88
Trades per trading day 2.3
Long positions59 · net $-15
Short positions29 · net $-73
Account age0y 5mo
Last trade18.09.2026 08:01
Monte Carlo
−$2,000−$1,000$0$1,000$2,000
In 95% of simulations drawdown ≤$3,153 (≈ 21.4% of equity)
Probability of drawdown deeper than historical71%
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
October 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: $233 Days in profit: 3 · in loss: 2 Trades: 9
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
$-304
1 tr.
18
$-304
1 tr.
19
20
Wk 38
$-608
2 d
21
22
23
24
25
26
27
Wk 39
28
29
30
1
2
3
4
Wk 40
Month total: $2 Days in profit: 1 · in loss: 0 Trades: 0
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
28
29
30
1
2
3
4
Wk 40
5
$2
6
7
8
9
10
11
Wk 41
$2
1 d
12
13
14
15
16
17
18
Wk 42
19
20
21
22
23
24
25
Wk 43
26
27
28
29
30
31
1
Wk 44

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