Intelligence Trading
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Our Results

Our first year of live trading beat the S&P 500 by 3x

The strategy commenced live trading at 09:30 ET on Monday September 16th 2024 (Sept-24 rollover).


Trading 1 ES contract on a notional $10,000 SIM account, we returned 53.1% after subscription fees for the year ended 15th September 2025. 


By comparison, the S&P 500 gained approximately 17.6% over the same period. 


That's more than a threefold return over buy-and-hold. See below for details.



Our first year of live trading (not a backtest) by notional SIM account size and notional contract size.

Derived from the monthly NinjaTrader trade performance reports below.

Results are indicative, for illustrative purposes only. Commission costs not included.

Past performance is not necessarily a guide to future returns.

Equity Growth

Intelligence Trading Equity Curve


Equity growth of a notional $10,000 SIM account, trading 1 ES contract on live trades, not a backtest.

Compiled from the monthly NInjaTrader trade performance reports below. Costs not included. Results are indicative, for illustrative purposes only. Past performance is not necessarily a guide to future returns.

Performance Metrics Summary


Based on 1 ES contract traded on live trades, not a backtest, with a notional $10,000 SIM account. Costs not included. 

Compiled from the monthly NinjaTrader trade performance reports below. Results are indicative, for illustrative purposes only. Past performance is not necessarily a guide to future returns.

NinjaTrader Monthly Trade Performance Reports

August 2025 (PNG)Download
July 2025 (PNG)Download
June 2025 (PNG)Download
May 2025 (PNG)Download
April 2025 (PNG)Download
March 2025 (PNG)Download
February 2025 (PNG)Download
January 2025 (PNG)Download
December 2024 (PNG)Download
November 2024 (PNG)Download
October 2024 (PNG)Download
September 2024 (PNG)Download

Historical Trades

Trades List (pdf)Download

Notes

  • Results are compiled from actual buy and sell orders on a SIM account transmitted on live markets from our server and not a backtest.
  • We cannot guarantee that you would have achieved exactly the same entry and exit prices, so these results should be regarded as indicative. 
  • Account performances are hypothetical examples intended to illustrate our strategy performance with different position sizes. Figures are rounded to the nearest $5.
  • Subscription fees for the year are notional and are calculated as Month 1 at $100 and thereafter at $300, giving a total of $3400 for the twelve-month period.
  • % return on subscription fees = (net profit / subscription fees) * 100
  • Net % return on opening capital = (net profit / opening capital) * 100
  • Unless otherwise stated commission costs not included.
  • Past performance is not necessarily a guide to future returns. 
  • We recommend that all new subscribers use our strategy on a SIM or demo account initially before trading a funded account.

Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.


Risk Disclosure –Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results. 


Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results.  

 

Trademarked Materials – “NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves  any such product or service.”


Testimonials – Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.


Copyright © 2024, 2025  www.intelligence-trading.com  is a trading name of Ergenica Ltd, a company incorporated in the United Kingdom, Reg. No. 12386190 - All Rights Reserved.


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