top of page
Search

November 2025 Portfolio Results

The Portfolio Calculator has been updated to show the latest trading system and portfolio results through 11/28/2025, which was the last trading day in November.


The Portfolios had nice gains in November with several drawdown entry alert opportunities. Silver Portfolio 16 was the only portfolio down on the month.


The results listed are hypothetical. Live trading results can vary based on technical errors and data corrections after the fact from the broker.


Hypothetical Portfolio Results for November 2025:

Diversified 57 Portfolio = $53,587.50

Diversified 57 Portfolio (without 5 overnight strategies and Gold Flash) = $32,871.50

Stock Index Portfolio 18 = $40,795

Stock Index Portfolio 37 = $41,447.50

Two System Portfolio NQ = $8,995

50K Portfolio (Micros) = $4,810.50

Silver Portfolio 16 = -$1,520


There was one strategy that had two data corrections that went against us after the fact. TICK Reversal 2023 on one of my trade servers for Tradestation had two trades that would have reduced the above results by -$8K in the E-minis. This would affect the Diversified 57, Stock Index Portfolio 18, and Stock Index Portfolio 37. Data difference corrections can go against us at times and in our favor at times.


Past Performance is not indicative of future results.



Comments

EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

​

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

​

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

bottom of page