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LOCK™
Structured End-of-Day Trading Program
Monthly Performance Snapshot · All trades time-stamped
Dec 2025 → Apr 2026
Hypothetical results · $25,000 starting capital
Closed Trades
103
57W · 42L · 4BE
Win Rate
55.3%
57 winners of 103 closed
Total Return
+27.59R
Cumulative R multiple
Profit Factor
1.92x
Gross wins ÷ gross losses
Avg Win (R)
+1.01R
Avg Loss (R)
−0.71R
Avg Days Held
1.9
Return @ 2% Risk
+70.0%
1% Risk Per Trade · Compounded
$25,000 →
$32,765
+31.1%
2% Risk Per Trade · Compounded
$25,000 →
$42,489
+70.0%
Month
Trades
Win %
Total R
Prof. Factor
Avg Days
Dec-25
13
46.2%
+0.63R
1.15x
1.9
Jan-26
24
54.2%
+6.15R
1.81x
2.3
Feb-26
29
58.6%
+9.20R
2.33x
1.3
Mar-26
28
50.0%
+0.99R
1.11x
2.5
Apr-26
9
77.8%
+10.63R
6.31x
1.2
TOTAL
103
55.3%
+27.59R
1.92x
1.9
Month-over-month R
Dec 25
+0.63R
+1.1%
Jan 26
+6.15R
+11.5%
Feb 26
+9.20R
+19.8%
Mar 26
+0.99R
+2.0%
Apr 26
+10.63R
+20.3%
Program Highlights
Best Month
+10.63R
Apr-26
Best Win Rate
77.8%
Apr-26
Open Positions
3
Active trades