Performance Projector
Year-end projections based on actual 2026 YTD trade data from uploaded IB Flex Queries. Extrapolates current performance across all three strategies to estimate annualized returns.
$
A Core Allocation
Win Rate
55%
Avg Win (R)
1.20
Avg Loss (R)
1.00
Trades / Year
Risk / Trade (1R)
$
EV per Trade
+0.21R ($34)
Annual R Earned
+25.2R
Projected Annual
$4,032
Return on Portfolio
+4.0%
B Futures Alerts
Win Rate
60%
Avg Win (R)
1.50
Avg Loss (R)
1.00
Trades / Year
Risk / Trade (1R)
$
EV per Trade
+0.50R ($57)
Annual R Earned
+100.0R
Projected Annual
$11,400
Return on Portfolio
+11.4%
C Episodic Pivots
Win Rate
45%
Avg Win (R)
3.00
Avg Loss (R)
1.00
Trades / Year
Risk / Trade (1R)
$
EV per Trade
+0.80R ($334)
Annual R Earned
+48.0R
Projected Annual
$20,064
Return on Portfolio
+20.1%
Combined Annual Projection
Strategy A — Core Allocation
$4,032
(4.0%)
Strategy B — Futures
$11,400
(11.4%)
Strategy C — Pivots
$20,064
(20.1%)
Total Projected Annual
$35,496
Return on Portfolio
+35.5%
A: 11%
B: 32%
C: 57%
*Projections extrapolate observed trade frequency to a full year, holding win rate, R:R, and risk per trade constant. Based on actual uploaded IB trade data. Past performance is not indicative of future results. Full disclosure →