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← Brief profile
ES Trading✓ VERIFIEDREAL · USDINTERACTIVE BROKERS
Capital (NAV)
$14,723
-1% all time · Live since Jun 2026
Trading Health
Strong
Risk1.7
Consistency4.0
Discipline10.0
Return/year
-1%
Max DD
7.5%
Win rate
37.9%
Profit factor
1.0
Trades
66
Months in profit
3 / 4
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −7.5% 11.05.2026 21.07.2026 not yet recovered 78 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 77 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%1.1%—————-0.5%
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——+$0+$56−$300+$14+$153—————−$77
Cumulative result
Result on closed trades$-84.44
Dividends$0.00
Coupons$0.00
Interest received$6.23
Total income$-78.21
Costs$0.00
Result before tax$-78.21
Tax$0.00
Net result$-78.21
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Withdrawn$0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 77 d
Max simultaneous positions 3
Activity
Total trades66
Trades per trading day 2.9
Long positions45 · net $-583
Short positions21 · net $499
Account age0y 3mo
Last trade24.07.2026 10:44
Monte Carlo
−$1,000$0$1,000
In 95% of simulations drawdown ≤$1,948 (≈ 13.2% of equity)
Probability of drawdown deeper than historical34%
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
July 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: $153 Days in profit: 3 · in loss: 1 Trades: 7
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
29
30
31
1
2
Wk 31

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