Track record, not theory.
See how ZLARK has actually performed across live market conditions, from upside capture to drawdown control.
Returns, risk, and trade statistics from the live record.
Key Metrics
Win Rate+62.50%
Total Trades200
Winning Trades125
Losing Trades75
Largest Single Win+$1,598.62
Largest Single Loss-$810.00
Avg Winning Trade+$267.81
Avg Losing Trade-$230.84
Annualized Volatility+20.29%
Sortino Ratio1.856
Calmar Ratio4.730
Payoff Ratio1.160
Kelly Criterion+30.18%
Recovery Factor4.635
Best Month+14.99%
Worst Month-4.18%
Best TickerMRAM (+30.97%)
Max Concurrent Positions23
Max Exposure$113,038.73
Cumulative Equity Curve
Account Equity
Cumulative equity since inception in the connected Alpaca account. Data is sourced from brokerage API and order activity.
Source: Alpaca Live account via brokerage API · Updated: Aug 2026
FDIC Insured
Federal Deposit Insurance Corporation
SIPC Protected
Securities Investor Protection Corporation
Brokerage is FDIC and SIPC insured, providing industry-standard protections for deposited funds and securities.
Drawdown Analysis
Peak-to-Trough Stress
Drawdown measures the decline from a portfolio's peak value to its subsequent trough.
Monthly Returns
Month-By-Month Performance
Every month since inception. Green indicates positive returns. Red indicates negative returns.
| Month | Monthly PnL ($) | Monthly Return (%) | Cumulative PnL ($) | Cumulative Return (%) |
|---|---|---|---|---|
| Aug 2025 | +$1,422.66 | +1.88% | +$1,422.66 | +1.88% |
| Sep 2025 | +$566.71 | +0.74% | +$1,989.37 | +2.63% |
| Oct 2025 | +$6,071.84 | +7.82% | +$8,061.21 | +10.66% |
| Nov 2025 | -$302.47 | -0.36% | +$7,758.74 | +10.26% |
| Dec 2025 | +$12,505.86 | +14.99% | +$20,264.60 | +26.79% |
| Jan 2026 | +$6,403.28 | +6.68% | +$26,667.88 | +35.25% |
| Feb 2026 | -$4,281.96 | -4.18% | +$22,385.92 | +29.59% |
| Mar 2026 | +$1,092.88 | +1.11% | +$23,478.80 | +31.03% |
| Apr 2026 | +$7,795.60 | +7.86% | +$31,274.40 | +41.34% |
| May 2026 | +$1,874.25 | +1.75% | +$33,148.65 | +43.82% |
| Jun 2026 | -$2,530.06 | -2.33% | +$30,618.59 | +40.47% |
| Jul 2026 | -$4,185.24 | -3.94% | +$26,433.35 | +34.94% |
Risk-Adjusted Performance
Raw returns tell only part of the story. Risk-adjusted metrics show how efficiently capital was deployed, how consistently gains were produced, and how tightly downside was contained across the full track record.
Sharpe Ratio
1.341The Sharpe Ratio measures return per unit of realized volatility. Higher readings indicate that the strategy generated more return for each increment of risk absorbed over time.
Profit Factor
1.934Profit Factor compares total gross profits with total gross losses across closed trades. A reading above 1.0 signals a profitable system, while stronger values reflect healthier payoff asymmetry.
Max Drawdown
9.33%Maximum drawdown captures the deepest peak-to-trough decline in portfolio equity. It shows the most severe historical stress period the strategy experienced before recovering.
What You Get
The performance shows the outcome. Membership gives you the setups, updates, and market context behind it.
Trade Setups
Ticker, direction, entry zone, stop-loss, and price targets.
Active Updates
Follow-up alerts when risk, targets, or setup status changes.
Research Briefings
Market context, curated watchlists, and weekly analysis updates.
Ready to start?
If the performance aligns with what you are looking for, the next step is full access to the setups, updates, and market context behind it.
Past performance is not indicative of future results. All figures are shown for informational purposes only and do not constitute investment advice. All investing involves risk, including the possible loss of capital.
