Two numbers, labeled honestly

The backtest, and the real thing.

Backtests are optimistic by nature. The live numbers are what actually happened, as they accumulate.

2021–2026 simulation · Hypothetical backtest

20+ year backtest

4297.69%
Cumulative ROI  ?
26.53%
XIRR (money-weighted)  ?
23.09%
Time-weighted CAGR  ?
$56,200
Total deposited
$2,415,300
Profit
70.7%
Win rate
-23.47%
Max drawdown
761
Trades simulated

Hover any metric for what it means. XIRR and time-weighted CAGR are computed live from the daily equity ledger — not hardcoded.

Hypothetical backtest, not investor performance: this is a simulation, not a live track record. It can carry survivorship bias and does not capture every real-world cost or friction. See methodology for assumptions on fees, slippage, and entry timing.
Out of sample

Live results

Live track record is still building. This updates automatically as real trades close — shown honestly empty rather than hidden.