Live Trading Group
An educational record of the MTS methodology applied to trade ideas shared in the MarketDrip live trading group — analysed by year, asset and pillar. For learning, not signals.
Positions
292
Win rate
87%
Avg win
+6.0%
Avg loss
−6.3%
Largest gain
+38.0%
Open positions
11
Performance by year
Return by month
2026 · each month's size-weighted contribution to the year's return
Jan
−6.8%
Feb
−0.4%
Mar
0.0%
Apr
+15.0%
May
+2.6%
Jun
−0.1%
Jul
+7.0%
Aug
+4.3%
Sep
—
Oct
—
Nov
—
Dec
—
Each cell is that month's contribution to the year's return after position sizing — so a big % move on a small position only counts for a little. The 12 cells add up to the cumulative return below; they are not raw per-trade averages.
Wins vs losses
Closed positions by close month
A simple count of closed positions by month — green for wins (a breakeven counts as a win), red for losses. Unlike the return charts, this ignores position size and %, so it shows hit-rate and consistency rather than how much each trade made.
Cumulative return (size-weighted)
2026 · +21.6% from closed positions
2026 position-sizing model — how each trade is weighted into the return above (% of portfolio): Mag7 / mega-cap ~10% · other established names under 5% · speculative / small caps ~1% · high-conviction big movers scaled up to ~25% (established names only — a speculative name stays ~1% even if it moved big). Educational illustration of the risk model only — not financial advice, and not a recommendation to size any trade this way.
Positions by asset
2026 · count
Top return drivers
2026 · positions that moved the cumulative most (size-weighted)
21 Jan · −50.0% result × 15% size
20 Apr · +19.7% result × 25% size
20 Apr · +19.4% result × 25% size
10 Jul · +16.9% result × 25% size
13 Apr · +14.7% result × 25% size
3 Aug · +13.7% result × 12.5% size
3 Aug · +11.1% result × 15% size
7 May · +8.0% result × 20% size
Open positions
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Position log
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