Trading Performance
since 30 May 2026
Open now (1)
Live unrealised ROI. Open trades are not counted in any of the figures on this page until they are closed.
Leverage, entry, targets, stops and exact timing are kept private while a trade is live.
Monthly
Weekly
Closed trades
| Date | Symbol | Side | Lev | Margin | ROI | P/L |
|---|---|---|---|---|---|---|
| 2 Sept | BTC | LONG | 32x | $11,941 | -24.3% | −$2,902 |
| 25 Aug | BTC | SHORT | 19x | $19,775 | -19.95% | −$3,945 |
| 24 Aug | BTC | SHORT | 22x | $48,774 | -6.53% | −$3,185 |
| 23 Aug | BTC | SHORT | 1x | $20,205 | -1.26% | −$255 |
| 13 Aug | BTC | LONG | 20x | $22,078 | -18.61% | −$4,109 |
| 11 Aug | BTC | LONG | 19x | $17,783 | -27.33% | −$4,860 |
| 7 Aug | CL | LONG | 129x | $16,541 | -1.17% | −$194 |
| 31 Jul | BTC | LONG | 19x | $17,388 | -31.72% | −$5,515 |
| 27 Jul | BTC | LONG | 16x | $66,180 | +9.05% | +$5,989 |
| 27 Jul | ETH | LONG | 21x | $13,349 | -45.35% | −$6,054 |
| 27 Jul | BTC | LONG | 31x | $19,290 | -45.05% | −$8,690 |
| 17 Jul | BTC | SHORT | 29x | $7,106 | +26.58% | +$1,889 |
| 9 Jul | BTC | LONG | 20x | $50,885 | -12.13% | −$6,172 |
| 1 Jul | BTC | LONG | 1x | $11,945 | -1.05% | −$125 |
| 1 Jul | BTC | LONG | 20x | $49,424 | -15.73% | −$7,774 |
| 30 Jun | BTC | LONG | 63x | $8,413 | -2.52% | −$212 |
| 22 Jun | BTC | LONG | 14x | $58,348 | +6.94% | +$4,049 |
| 13 Jun | BTC | SHORT | 19x | $24,902 | -25.22% | −$6,280 |
| 10 Jun | BTC | LONG | 16x | $8,447 | +13.35% | +$1,128 |
| 9 Jun | BTC | SHORT | 17x | $19,249 | +39.48% | +$7,599 |
| 5 Jun | XAU | LONG | 8x | $10,224 | -21.78% | −$2,227 |
| 4 Jun | BTC | SHORT | 18x | $8,777 | +190.93% | +$16,758 |
About this page
This is a running ledger of every trade I have taken since 30 May 2026. By that point I had spent months developing and refining my strategy, and I was confident it had become consistently profitable, so I started this ledger to keep myself accountable and to make my edge measurable.
My current strategy is built around a high reward-to-risk ratio. I often lose more trades than I win, but because the winners win far more than the losers lose, I still come out profitable and make money overall.
Every trade is logged and dissected with heavy statistics and numbers-based reflection. Beyond the trades themselves, I track the context around each session: my WHOOP data (health, sleep and recovery), calories consumed, the day of the week, how many trades I take per session and per week, the times of the day at which I place trades, any recent or upcoming travel, the weather where I am, my current workload, how close I am to a holiday or break, how much I have due, and how well things are going outside of trading, among other signals.
The goal is to surface everything that lifts my trading performance and everything that quietly drags it down, so I can do more of the first and guard against the second.
A note on the numbers: results are shown as percentages, never as account size or dollar PnL. This page is about the process and the consistency, not the size of the account. Keeping the absolute figures private protects my financial privacy and keeps the page from reading as a signal to copy. Nothing here is financial advice.