Live · real capital
Live Track Record
Monthly returns on real capital, net of all commissions, fees, and slippage. Updated on a fixed date each month, append-only: prior months are never restated or removed, and every tracked strategy is shown, including its losing months.
Shown in percent (the dollar capital base is intentionally not published). Cumulative curves are indexed to 100 at each strategy's start.
Starting the clock: July 1, 2026
As of July 1, 2026, I began tracking a live, real-capital record for the three strategies below. I fixed this exact strategy set in a public, timestamped commit on June 15, 2026 — sixteen days before any capital went live — so it was locked on the record before a single result existed. (The earliest a completed July number can appear is early August.) You can check that pre-registration on the Verify page; nothing here is backdated.
July 1 is the first day I deployed real capital in fresh, dedicated accounts that trade only these three portfolios— one account per strategy, nothing commingled. I built and tested earlier versions of these strategies before then, live and on paper, during development. That development period is not part of this record and I'm not presenting it as one; July 1 simply marks the clean, purpose-built start this record measures. I'm telling you it existed rather than pretending the strategies appeared from nowhere.
From here, the rules I hold myself to on this page:
- All three, every month, including losers. No strategy is ever dropped and no bad month is ever skipped.
- Append-only, never restated.Once a month is posted it's permanent. A script blocks any commit that would edit or delete prior history.
- Fixed cadence. Posted on a set date each month regardless of the outcome.
- Real, net, in percent. Realized returns on my own capital, net of all commissions, fees, and slippage. Percentages only; the dollar base stays private.
- Auditable. The data and its full history are version-controlled, so the record — and the timestamp on this very note — can be independently verified.
You don't have to take my word for the timestamp on this note — see Verify for how to check it independently. This is a transparency exercise about my own trading. It is not an offer, not a solicitation, and not investment advice. See Disclosures.
Core Long Term
View strategy →︎Live with real capital since 2026-07-01. Awaiting the first completed month.
July is in progress; its realized net return publishes here on a fixed date in early August, including any loss. Nothing is ever back-dated, restated, or removed.
Intraday Breakout 1
View strategy →︎Live with real capital since 2026-07-01. Awaiting the first completed month.
July is in progress; its realized net return publishes here on a fixed date in early August, including any loss. Nothing is ever back-dated, restated, or removed.
Intraday Breakout 2
View strategy →︎Live with real capital since 2026-07-01. Awaiting the first completed month.
July is in progress; its realized net return publishes here on a fixed date in early August, including any loss. Nothing is ever back-dated, restated, or removed.
Important disclosures
This site presents my own personal, proprietary trading results. It is for informational purposes only and is not an offer to sell, or a solicitation of an offer to buy, any security or interest in any fund. I am not asking anyone for money.
Past performance is not necessarily indicative of future results. All results shown are on my own capital. Live results are shown net of commissions, fees, and slippage; backtests are models built in QuantConnect and are hypothetical.
Trading futures involves substantial risk of loss and is not suitable for everyone. Commodity trading involves substantial risk of loss.Any futures results shown are proprietary (my own trading) and are not combined with anyone else's.
Backtested or hypothetical results shown elsewhere on this site have inherent limitations, do not represent actual trading, and can differ materially from results subsequently achieved. They are clearly labeled as such and are kept separate from the live, real-capital track record.