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ZL10 BB15

By Biks

Futures · Started Jul 2026

Trades Own Strategy BrokerTransmit

hypothetical · Cumul. Return
36.2%
Max Drawdown
8.0%
Trades
29
Win Trades
69.0%
Profit Factor
2.10
Win Months
100.0%
Subscribe Full access for $200/month

About this strategy

Day trading E Mini SP 500, using fundamental and technical analysis. To trade 1 contract $25000 starting capital is enough. May have to hold over-night occasionally.

Hypothetical Monthly Returns (includes fees/commissions)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
202613.121.337.1

Statistics

Overview

Strategy began7/23/2026
Suggested Minimum Capital$35,000
Age31 days
C2 RankTop 8.6%
What it tradesFutures
# Trades29
# Profitable20
% Profitable69.0%
Avg trade duration1.6 hours
Max peak-to-valley drawdown8.0%
drawdown periodAug 06, 2026 - Aug 11, 2026
Cumul. Return36.2%
Avg win$912
Avg loss$943

Ratios

W:L ratio2.15
Sharpe Ratio—
Sortino Ratio—
Calmar Ratio—

CORRELATION STATISTICS

Return Percent SP500 (cumu) during strategy life3.6%
Return of Strat Pcnt - Return of SP500 Pcnt (cumu)32.6%

Return Statistics

Ann Return (w trading costs)2479.8%
Return Pcnt (Compound or Annual, age-based, NFA compliant)0.4%
Return Pcnt Since TOS Status0.0%
Ann Return (Compnd, No Fees)4023.0%

Slump

Current Slump as Pcnt Equity0.7%
Current Slump, time of slump as pcnt of strategy life0.0%

Instruments

Percent Trades Forex0.0%
Percent Trades Futures1.0%
Percent Trades Options0.0%
Short Options - Percent Covered100.0%
Percent Trades Stocks0.0%

Risk of Ruin (Monte-Carlo)

Chance of 10% account loss2.5%
Chance of 20% account loss0.0%
Chance of 30% account loss0.0%
Chance of 40% account loss0.0%
Chance of 50% account loss0.0%
Chance of 60% account loss (Monte Carlo)0.0%
Chance of 70% account loss (Monte Carlo)0.0%
Chance of 80% account loss (Monte Carlo)0.0%
Chance of 90% account loss (Monte Carlo)0.0%

Automation

Percentage Signals Automated0.0%

Popularity

Popularity (Today)453
Popularity (Last 6 weeks)796
C2 Score914
Popularity (7 days, Percentile 1000 scale)704

Trading Style

Any stock shorts? 0/10

Trades-Own-System Certification

Trades Own System?187637
TOS percent100.0%

Win / Loss

Avg Loss$943
Avg Win$912
# Winners20
Sum Trade PL (losers)$8,488
Sum Trade PL (winners)$18,233
Num Months Winners2
# Losers9
% Winners69.0%

Dividends

Dividends Received in Model Acct0

Age

Num Months filled monthly returns table2

Frequency

Avg Position Time (mins)98.42
Avg Position Time (hrs)1.64
Avg Trade Length0.10
Last Trade Ago2

Leverage

Daily leverage (average)13.61
Daily leverage (max)15.12

Maximum Adverse Excursion (MAE)

Hold-and-Hope Ratio0.34

DRAW DOWN STATISTICS

Strat Max DD how much worse than SP500 max DD during strat life?-402013664
Max Equity Drawdown (num days)5
Last 4 Months - Pcnt Negative0.0%

Trading record

Placed 58 trades in real-life brokerage accounts.

SymbolSideQtyOpenedClosedP/L
ES U6long1Aug 21, 2026Aug 21, 2026$1,005
ES U6short1Aug 20, 2026Aug 20, 2026$1,355
ES U6long1Aug 19, 2026Aug 19, 2026$1,005
ES U6short1Aug 18, 2026Aug 18, 2026$5
ES U6short1Aug 17, 2026Aug 17, 2026$717
ES U6short1Aug 14, 2026Aug 14, 2026$405
ES U6long1Aug 13, 2026Aug 13, 2026$1,005
ES U6long1Aug 13, 2026Aug 13, 2026($1,008)
ES U6long1Aug 12, 2026Aug 12, 2026$5
ES U6short1Aug 11, 2026Aug 11, 2026$1,005
ES U6long1Aug 10, 2026Aug 10, 2026($1,008)
ES U6short1Aug 7, 2026Aug 7, 2026($483)
ES U6long1Aug 7, 2026Aug 7, 2026($1,008)
ES U6short1Aug 6, 2026Aug 6, 2026$1,005
ES U6long1Aug 4, 2026Aug 4, 2026$1,005
ES U6long1Aug 3, 2026Aug 3, 2026$1,005
ES U6long1Jul 31, 2026Jul 31, 2026$1,505
ES U6long1Jul 31, 2026Jul 31, 2026($1,008)
ES U6short1Jul 31, 2026Jul 31, 2026($1,008)
ES U6long1Jul 30, 2026Jul 30, 2026$1,067
ES U6long1Jul 30, 2026Jul 30, 2026$1,005
ES U6short1Jul 30, 2026Jul 30, 2026$367
ES U6long1Jul 30, 2026Jul 30, 2026($1,021)
ES U6short1Jul 29, 2026Jul 29, 2026$1,505
ES U6long1Jul 28, 2026Jul 28, 2026$1,005
ES U6short1Jul 27, 2026Jul 27, 2026$1,092
ES U6long1Jul 27, 2026Jul 27, 2026($1,008)
ES U6short1Jul 27, 2026Jul 27, 2026($1,008)
ES U6long1Jul 24, 2026Jul 24, 2026$1,005

Past results are not necessarily indicative of future results.

These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.