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Performance

Results,not stories.

Backtested. Forward tested. Measured over time.

MONK backtest equity curve over 720 days

Return
+49%
(365 days)
Win rate
94.2%
Profit factor
2.1
Max drawdown
-8.2%

Not every month wins.

Real results. Real conditions. Real discipline.

  1. Jan
    +4.1%
  2. Feb
    -2.3%
  3. Mar
    +5.6%
  4. Apr
    +1.8%
  5. May
    +7.4%
  6. Jun
    -3.1%
  7. Jul
    +6.2%
  8. Aug
    +2.5%
  9. Sep
    -4.8%
  10. Oct
    +8.1%
  11. Nov
    +3.6%
  12. Dec
    -1.9%
  13. Jan
    +4.7%
  14. Feb
    +6.3%
  15. Mar
    -2.1%
  16. Apr
    +5.9%
  17. May
    +3.4%
  18. Jun
    -6.2%
  19. Jul
    +7.1%
  20. Aug
    +2.8%
  21. Sep
    +4.9%
  22. Oct
    -3.6%
  23. Nov
    +5.2%
  24. Dec
    +4.1%

Drawdown is part of the system.

Control the downside.

Let the upside compound.

Consistencyover excitement.

Performance is measured over cycles, not moments.