Felipe's Track Record.
Check out the full performance of the Liberty Signal trading system, with every single trade executed…
Performance Quick Stats:
Performance Quick Stats:
Recorded Trades
1,137
1,132 closed · 5 open
Win Rate
46.64%
Winning trades ÷ closed recorded trades
Average Win / Average Loss
1.84:1
Average gain ÷ average loss magnitude
Profit Factor
2.25
Total gains ÷ total loss magnitude
Avg Yearly Return
+120.75%
Arithmetic mean of 6 reported full-year ROIs
Profitable Months
75.31%
61 of 81 months above zero
Max Drawdown
-29.34%
Average Closed Trade P/L
+0.42%
Reported percentage-point contributions
January 2020 – September 2026
Cumulative Gain
NEW SYSTEM PORTFOLIO T · SEP 2026Cumulative percentage gain · Without compounding
September 2026 marks the start of Portfolio T.
2026 is a mixed-system year: January–August = Breakouts Baseline · September onward = Portfolio T.
2026 · Mixed systems
| Month | Return | Model |
|---|---|---|
| Jan | +4.50% | Breakouts Baseline |
| Feb | -5.25% | Breakouts Baseline |
| Mar | -6.98% | Breakouts Baseline |
| Apr | +2.38% | Breakouts Baseline |
| May | -5.67% | Breakouts Baseline |
| Jun | +6.05% | Breakouts Baseline |
| Jul | -4.41% | Breakouts Baseline |
| Aug | -4.15% | Breakouts Baseline |
| Sep | +0.69% | Portfolio T starts |
| Oct | -8.58% | Portfolio T |
| YTD | −23.42% | Mixed systems |
Monthly Detailed Reports
Every single signal sent and executed, Felipe's performance trading the Liberty Signal System. Swing Trading, entering on the last 30 minutes of the trading day. Reports through August 2026 use a standard 1% risk per trade. From September 2026, Portfolio T reports monthly account returns and sleeve contributions, including open positions marked at month-end.