2025 Trading Performance Review: Verified Track Record

(2025 Trading Performance: Full Results, Verified Trades, No Spin)

Like our 2025 market predictions, we believe in holding ourselves accountable. That means publishing real performance, including both wins and losses, with verified data and clearly defined metrics.

All trades shown below are verified by Benzinga, and members of our Trading Waves service were able to follow these trades in real time. This is not a hypothetical model or cherry-picked equity curve — it’s a full, open-ledger review of how our system performed in 2025.

Summary of 2025 Trading Results

Total closed trades: 68
Total open trades: 4

Accuracy (win rate): 63.3%
Maximum win streak: 14 consecutive trades
Maximum losing streak: 4 consecutive trades

These win/loss streak statistics are important: they reflect system stability, not just profitability.

Best and Worst Individual Trades

Top Performing Trades by Percentage Gain

• UVXY: +195.1%
• SLV: +142.0%
• GLD: +125.0%

These were not required for profitability, but they demonstrate how our system can capture convex upside during specific volatility and macro regimes.

Largest Losing Trades

• META: −100%
• MGM: −100%
• UVXY: −100%

Losses were defined in advance and never exceeded planned risk. There were no catastrophic or uncontrolled drawdowns.

Average Trade Performance Metrics

Across all closed trades in 2025:

• Average winning trade: +66.8%
• Average losing trade: −60.9%
• Payoff ratio: 1.09

The payoff ratio is calculated as:

Average % win ÷ Average % loss

This means the system does not rely on extreme outliers or perfect timing. Combined with a 63.3% win rate, this payoff structure produces positive expectancy even during drawdown periods.

Risk Management and Capital Efficiency

• Average price per trade: $1.70
• Risk of Ruin (RoR): 0% at 5% risk per trade

Low average entry cost keeps risk units tight and allows the system to withstand inevitable losing streaks. Importantly, our maximum losing streak of four trades remained well within acceptable statistical limits.

What Do These Results Actually Mean?

This performance profile highlights several important characteristics:

• Profitability driven by process, not prediction
• Losing streaks remain contained
• Winning streaks demonstrate edge persistence
• Losses are known and accepted, not avoided through marketing spin

In short, this is what a scalable trading system looks like when traded in real time.

Transparency Over Marketing

Most trading services show only equity curves or selectively chosen trades. We prefer a different approach:

• All trades logged
• All results published
• Wins and losses treated equally

If you followed our trades live, these numbers should look familiar — because they’re the same ones you saw in real time (assuming you risked a fixed % of account balance per trade, which is our recommendation).

Final Thoughts

We’ll continue to publish both predictions and performance, because credibility in markets comes from accountability, not slogans.

If you want to learn how our PFP system works — or trade alongside us — you can do so knowing exactly how it has performed, with no hindsight adjustments.

We look forward to working with you in 2026.

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