| Month | Trades | Win % | Total R | PF | Avg Days |
|---|---|---|---|---|---|
| Dec-25 | 13 | 46.2% | +0.63R | 1.15x | 1.9 |
| Jan-26 | 24 | 54.2% | +6.15R | 1.81x | 2.2 |
| Feb-26 | 29 | 51.7% | +9.20R | 2.30x | 1.3 |
| Mar-26 | 28 | 50.0% | +0.99R | 1.12x | 2.5 |
| Apr-26 | 18 | 72.2% | +12.51R | 3.70x | 1.9 |
| TOTAL | 112 | 54.5% | +29.47R | 1.90x | 2.0 |
| # | Date | Ticker | Dir | Entry | Stop | TP1 +1R | TP2 +2R | Result R | Days | Outcome | Notes | Cumul. R |
|---|
Hypothetical Performance: ALL results shown on this page are hypothetical. Hypothetical performance results have many inherent limitations. No representation is being made that any account will, or is likely to, achieve profits or losses similar to those shown. There are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. Hypothetical performance results are generally prepared with the benefit of hindsight. Hypothetical trading does not involve financial risk and no hypothetical trading record can completely account for the impact of financial risk in actual trading.
R-Multiple Methodology: R multiples are calculated using predefined stop-loss levels established at trade entry. Account growth figures assume a fixed $25,000 starting balance with risk applied uniformly at the stated percentage per trade, compounded trade-by-trade. Actual results will vary based on account size, position sizing, execution quality, slippage, commissions, and market conditions.
Past Performance: Past performance is not indicative of future results. All trading involves substantial risk of loss. The ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can adversely affect actual trading results. There are no guarantees that any system or methodology will be profitable or will not result in losses.
Not Investment Advice: All trade set-ups and results presented are for educational and informational purposes only and do not constitute investment advice, a solicitation to buy or sell any security, or a registered investment advisory service. Mark Shawzin and The Pattern Trader LLC are not registered investment advisers. All trading decisions and their outcomes are solely the responsibility of the individual trader.
Transparency: All trades displayed were posted publicly on Skool.com prior to execution and are timestamped. The record cannot be edited after posting. Every winner and every loser is included — zero cherry-picking.
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