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.

In validation

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 120
Decision expected around Feb 18, 2027
Closed trades
—Published after the delay window
Total ROI
—Not a track record until the test ends
Legacy · discontinued

v4 · Legacy model

No new entries. Its complete closed-trade record stays published below, unchanged.

Win rate
80.0%16 of 20 trades won
Total ROI
+10.4%Sum of closed-trade ROI
Closed trades
20Since Mar 19, 2026
Max drawdown
-16.0%Peak to trough, cumulative
Best trade
+5.40%Largest single gain
Worst trade
-10.04%Largest single loss

Cumulative ROI

Closed trades, summed, not compounded
Final+10.4%
0%
Mar 19, 2026Aug 1, 2026
Max18.0%
Min0.0%
v4 trade history20 closed trades
#OpenedDirectionResult (ROI)Outcome
20Aug 1, 2026Long
+2.44%
Win
19Jul 31, 2026Short
+2.73%
Win
18Jul 25, 2026Long
+0.33%
Win
17Jul 22, 2026Short
+2.85%
Win
16Jun 21, 2026Long
-5.93%
Loss
15Jun 1, 2026Long
-10.04%
Loss
14May 6, 2026Short
+1.91%
Win
13May 4, 2026Long
+3.67%
Win
12May 3, 2026Short
+0.44%
Win
11May 3, 2026Long
+0.42%
Win
10May 3, 2026Short
+0.03%
Win
9May 3, 2026Long
+0.62%
Win
8May 2, 2026Short
+0.16%
Win
7Apr 28, 2026Long
+1.31%
Win
6Apr 17, 2026Short
-0.72%
Loss