Performance

Every strategy we sell, combined into a single portfolio. Seven years of real tick data, honest costs and slippage — trained on 2019–2024, with 2025–2026 held fully out of sample.

Combined portfolio · cumulative P&L on a $150k account Telonics portfolioS&P 500 buy & hold

Hypothetical / backtested; track record shown on a $150,000 account risking 1% per trade. 2025–2026 is walk-forward, out-of-sample. Sharpe is annualized from monthly returns, net of the risk-free rate. Past performance is not indicative of future results. See our Risk Disclosure.

The strategies

Each strategy on its own — real track record, real stats, every metric that matters.

Cumulative P&L on a $150k account

Prop firm odds, simulated.

We ran 10,000 Monte Carlo simulations against the real rules of the prop firms. Your odds of passing the eval and getting a payout — no guarantees, just the math. Drag the risk to see the odds move.

Risk / trade0.5%

StrategyPassBustDays to passPayout
Run the full prop firm simulator →

You've seen the numbers. Now run them.

Every strategy is available on TradingView — add it to your charts and size it to your firm's rules.

Dollar figures assume a $150,000 example account sized at 1% risk per trade; percentage returns are independent of account size. Funded-account odds are a stationary block-bootstrap Monte-Carlo of the real trade stream against Topstep's published rules — a planning estimate, not a guarantee. Trading futures involves substantial risk of loss and is not suitable for all investors.