Track record · v5 in validation · v4 legacy
Position Signals Performance
The real, unedited history of every closed CounterFlow Position Signal, winners and losers alike. Nothing here is illustrative or backtested; every trade shown is a signal the model actually issued.
Open live signals Closed trades only · 10-day publication delay
v5 · Regime Portfolio
Live forward test since Oct 21, 2026, one position at a time sized 1/3 to 3/3. Its trades are tracked separately from v4 and do not count as a track record until the test ends.
Forward test
Day 12 of 120Decision expected around Feb 18, 2027
Closed trades
—Published after the delay windowTotal ROI
—Not a track record until the test endsv4 · Legacy model
No new entries. Its complete closed-trade record stays published below, unchanged.
Win rate
80.0%16 of 20 trades wonTotal ROI
+10.4%Sum of closed-trade ROIClosed trades
20Since Mar 19, 2026Max drawdown
-16.0%Peak to trough, cumulativeBest trade
+5.40%Largest single gainWorst trade
-10.04%Largest single lossCumulative ROI
Closed trades, summed, not compoundedFinal+10.4%
0%
Mar 19, 2026Aug 1, 2026
Max18.0%
Min0.0%
v4 trade history20 closed trades
| # | Opened | Direction | Result (ROI) | Outcome |
|---|---|---|---|---|
| 20 | Aug 1, 2026 | Long | +2.44% | Win |
| 19 | Jul 31, 2026 | Short | +2.73% | Win |
| 18 | Jul 25, 2026 | Long | +0.33% | Win |
| 17 | Jul 22, 2026 | Short | +2.85% | Win |
| 16 | Jun 21, 2026 | Long | -5.93% | Loss |
| 15 | Jun 1, 2026 | Long | -10.04% | Loss |
| 14 | May 6, 2026 | Short | +1.91% | Win |
| 13 | May 4, 2026 | Long | +3.67% | Win |
| 12 | May 3, 2026 | Short | +0.44% | Win |
| 11 | May 3, 2026 | Long | +0.42% | Win |
| 10 | May 3, 2026 | Short | +0.03% | Win |
| 9 | May 3, 2026 | Long | +0.62% | Win |
| 8 | May 2, 2026 | Short | +0.16% | Win |
| 7 | Apr 28, 2026 | Long | +1.31% | Win |
| 6 | Apr 17, 2026 | Short | -0.72% | Loss |