A systematic futures trading record, kept in public.
KingdomOak Capital Inc. trades index, metals, energy, currency, and crypto futures with corporate capital, under a fixed set of execution rules. Every figure below is pulled directly from the brokerage account — nothing here is typed in after the fact.
Monthly net returns
Net performance
- Launch date—
- YTD performance—
- Cumulative since inception—
Annualized figures aren't shown while the track record is under one year — extrapolating a partial year into a yearly rate would be more misleading than informative at this stage.
TradesViz
Full trade-by-trade statistics, synced directly from the brokerage account: win rate, drawdown, profit factor, and monthly returns.
View live statistics ↗Kinfo
An independent trading journal, kept as a second, separately verified record of the same account.
View live statistics ↗US Investing Championship
Enhanced Growth Division (futures and/or long options), run by Financial Competitions. Entered under KingdomOak Capital / @TradingInProgress.
View standings ↗All four figures above are pulled directly from the brokerage account by an automated monthly job — nothing on this page is typed in by hand. TradesViz and Kinfo, above, offer a fuller trade-by-trade breakdown as independent verification.
Full performance dashboard
Risk-adjusted performance
Computed from daily returns since launchDrawdown & recovery
High-water mark
Underwater curve
Trade statistics
Current streaks
Consistency
P&L breakdown
Instrument breakdown
Planned, pending more data
Daily performance calendar
2026 — hover a day for exact figures| Week | Total P&L | Trades | Win rate |
|---|
Road to $1,000,000
The dashed line is the compounding pace required to reach $1,000,000 by the deadline, recalculated from wherever the account actually stands each month — not a fixed plan. It assumes perfectly smooth daily growth, which real trading never is; it's a reference line, not a prediction.
Pre-trade risk calculator
Verify sizing before every orderTick values sourced from CME/COMEX/NYMEX contract specifications, cross-verified against multiple public sources. Contract specs occasionally change — confirm the current tick size and value for your instrument at cmegroup.com before sizing a live trade. The circuit breaker below reads your actual most-recent trading day's P&L from this site's own data feed.
Hourly session performance
Hour of day as reported by the brokerage's trade timestamp, in whatever timezone that report is configured for — not adjusted to any specific timezone here. Treat these as relative session patterns, not an exact clock-time claim, until reconciled against your own trade log.
Economic calendar
High-impact USD eventsStrategy
Approach
Every position follows a systematic, rules-based process: technical structure sets the entry and exit, and position size is set before the trade, not after. Risk on any single trade is capped at a fixed dollar limit or 2% of account value, whichever is lower.
All capital is corporate and proprietary — no outside investors, no managed accounts, no leverage beyond what the broker provides on the instrument itself.
- ES / MES
- S&P 500 futures & micro futures, CME
- MNQ
- Micro E-mini Nasdaq-100 futures, CME
- MGC
- Micro Gold futures, COMEX
- MCL
- Micro WTI Crude Oil futures, NYMEX
- M6E
- Micro EUR/USD futures, CME
- MBT
- Micro Bitcoin futures, CME
Principles
- Defined entry and exit rules, set before the trade
- Fixed dollar cap or 2% of account value per trade, whichever is lower
- Liquid, exchange-traded futures only
- Position size follows risk, not conviction
- Monthly reporting, continuously verified
- Strategy reviewed against its own trading record on an ongoing basis
Regulatory standing
Federal corporation registered under the Canada Business Corporations Act (CBCA).
Active Ontario extra-provincial registration.
No client capital is accepted or managed.
About
KingdomOak Capital exists to test a simple claim: that systematic, disciplined trading holds up when it's backed by real risk management and shown in public, month after month.
I run it as a federally incorporated business, trading exclusively with corporate capital, and I specialize in exchange-traded futures — index, metals, energy, currency, and crypto contracts that make precise risk control possible at any account size.
I also document the process on a YouTube channel, Trading in Progress — the methodology, the market reads, and the discipline that a public track record actually requires.