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+61.46%
Total Trades192
Winning Trades118
Losing Trades74
Largest Single Win+$1,598.62
Largest Single Loss-$810.00
Avg Winning Trade+$262.67
Avg Losing Trade-$232.58
Annualized Volatility+20.28%
Sortino Ratio1.939
Calmar Ratio5.159
Payoff Ratio1.129
Kelly Criterion+27.33%
Recovery Factor4.310
Best Month+14.99%
Worst Month-4.18%
Best TickerMRAM (+30.97%)
Max Concurrent Positions20
Max Exposure$99,785.45
Cumulative Equity Curve
Account Equity
Cumulative equity since inception. Every data point represents actual trading activity in a live brokerage account.
Source: Independent Third-Party Verification · Updated: Jun 2026
Drawdown Analysis
Peak-to-Trough Stress
Drawdown measures the decline from a portfolio's peak value to its subsequent trough.
Monthly Returns
Month-By-Month Performance
Every month since inception. Green indicates positive returns. Red indicates negative returns.
| Month | Monthly PnL ($) | 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% |
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
1.434The 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
1.801Profit 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.
