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ZB Trades / Performance

Performance

Two datasets are shown: historical backtest (2018-2026, hypothetical execution) and live paper tracking (the system actually running). Neither uses real capital.

Total Return
+7362.7%
CAGR
+67.15%
Sharpe
0.99
Win Rate
51.0%
Sample
439w

Equity Curve (backtest)Backtest · no real capital

Normalised to 1.0 · 2018-05-24 to 2026-10-15 · weekly rebalance · 0.2% round-trip fees deducted

Monthly Returns %Backtest

Year123456789101112Year
2018————+5.2-20.6+3.2-29.4+3.8-15.1-45.2+26.2-71.8
2019+2.8+59.3+44.5-3.5+29.1+2.8-17.1-21.5-17.5+9.9-21.2-15.1+52.6
2020+74.4-7.5-31.6+43.3+25.4-5.8+40.8-17.5+1.8+13.1+22.1+96.6+255.2
2021+97.8+54.9+6.0+205.2-17.2-35.9+10.4+88.3+9.1+20.0-8.7-25.7+404.3
2022-23.1+3.9+7.8-20.4-28.0-21.7+16.2-16.3+17.1+19.1-10.8-14.5-70.7
2023+50.3-10.8-1.3-6.2-8.8-6.2+0.9-20.3+0.9+21.8+40.1+6.5+66.8
2024+8.6+289.8-8.5-11.2+38.6-30.6+10.5-22.9+29.6+27.4+143.3-10.4+464.1
2025-15.4-9.5-24.5+20.0+5.1+6.8+18.5-6.5-0.8-21.2-13.4-10.8-51.8
2026-33.4+2.8-16.3+2.6+9.7-5.0+9.2+8.1+26.1-4.7——-0.9

Live Paper TrackingLive run · Paper

Running since 2026-10-24 with real market prices and real fees, no real capital. Current equity $99898.91 from $100000.0 starting capital · return -0.1%