The complete record
Choose your risk level.
The strategy stays the same. Position size and account movement change with each level. Select a level below to see its results. The Conservative, Moderate, and Aggressive labels are relative to the other AMW levels, not absolute measures of risk.
Level OneConservative
Level TwoModerate
Level ThreeAggressive
Five-year account growth
Five-year backtest · after modeled order costs and performance fee
ZoomAll 5 yrs3 yrs2 yrs1 yr
Why the five-year result grows this way
The backtest contains 4,764 completed trades and compounds the account after every trade. Position size changes with account equity and the selected risk level, subject to a maximum of $20,000 of risk per trade. Modeled order costs are included, and AMW's 30% performance fee is deducted at the end of each profitable calendar month. Compounding a large number of trades at a fixed percentage of a growing account is what produces the size of the ending value. Read the full methodology →
Backtested results are hypothetical, not live results, and do not guarantee future performance. See how the results were produced →
Lower risk
Level One
Conservative
Smaller position sizes and lower historical account movement.
Risk per trade0.25%
Five-year result$100,000 → $11,816,137
Annualized return (CAGR)+159.7%
Largest backtested decline-14.6%
Compare all three levels
| Conservative | Moderate | Aggressive |
|---|
| Risk per trade | 0.25% | 0.5% | 1% |
| Five-year result | $11,816,137 | $27,927,144 | $34,881,793 |
| Annualized return | +159.7% | +208.5% | +222.5% |
| Largest decline | -14.6% | -25.4% | -34.9% |
| Worst month | -1.75% | -3.68% | -8.02% |
Built-in risk controls
A predefined stop on every trade
A daily loss limit that halts new trades for the day
Position size scaled to your account and level
Human supervision of every trading session
Designed to manage losses, not eliminate them. Full risk disclosure →
All three levels use the same strategy. Only position sizing changes. Minimum account: $25,000. Recommended starting account: $100,000.
Full five-year breakdown
Proportional illustration only: this scales the $100,000 backtest to your entered amount. It does not rerun the backtest, broker position sizes are not infinitely divisible, and the $20,000 per-trade risk ceiling means very large accounts would not scale proportionally. The one-time license fee is not deducted here and is waived for accounts starting at $100,000.
Drawdown, Month by Month (%)
Backtest · after modeled order costs and performance fee
Monthly Returns (%) by Year
Swipe to see all 12 months →
Backtest · after modeled order costs and performance fee · green = up month, red = down month · right column = compounded full-year return
Annual Return (%)
Backtest · after modeled order costs and performance fee
AMW Level One vs S&P 500 total return
Same starting balance, same start and end dates. The S&P 500 line is a total return series with dividends reinvested, built from published annual returns; points between year ends are interpolated, so the benchmark line is approximate within each year while its year-end values are exact.
Model: AMW Core 1.0 · July 2021 to June 2026 · Data through June 30, 2026 · Report build v298 (ID 2eff2/e50e3) · Generated July 29, 2026
Included: modeled order costs · 30% performance fee
Not included: license fee · slippage · CFD spreads · financing · taxes
Additional statistics: 46.4% winning trades · average winner approximately twice the average loser
See the complete methodology → ·
Download the trade record (CSV) →Trade record: version v298-L1 · 4,764 trades plus monthly fee rows · SHA-256 c7294ca92a8ccc73… (full checksum and data dictionary in the
README)