KRONOS TRADING
Loading the track record
Reading the daily equity file
Deriving monthly returns and drawdown
Building charts and calendar
KRONOS TRADING Client reviews
Verified Performance

The Kronos Trading track record, day by day.

Closing equity for every day the account has traded, against the S&P 500 over the same stretch. Long only mean reversion on US stocks. The red days are here too.

Verified performance via read only API Audited by Tradezella
Net P&L
Day win %
Month win %
Avg win / avg loss day
Max drawdown
Performance profile0 to 100
Consistency
LossGain
Positive days
Longest green run
Best week
One square per weekday over the last 26 weeks. Darker means a bigger day, green up and red down.
Cumulative profit and loss
Account equity against the S&P 500 KronosS&P 500
Summary
Cumulative return
S&P 500, same period
Best month
Worst month
Best day
Worst day
Longest stretch below a high
US markets close at the weekend. Weekend movement in the export is spread across that week's trading days, so the weekly and monthly totals stay exact.
Daily profit and loss
Up days
Down days
Best day
Worst day
Average day
Best streak
Risk and return67 months
Sharpe (annualised)
3.12
Risk free rate 5%
Sortino (annualised)
10.01
Downside risk
Max drawdown
−9.8%
Peak to trough
CAGR
+56.9%
Compounded
Best month
+11.8%
Single month
Worst month
−5.5%
Single month
Avg holding time
4.7 days
Per position
Longest recovery
75 days
Back to high
Figures cover the full track record since January 2021.
Drawdown
Performance by weekdayAverage daily P&L
Largest daily movesTop 6
DateP&LPercent
Monthly return distribution
Number of months in each return band.

How the model got here.

The curve is the same account equity as above. The colour changes with each phase of the system.

2019 to 2020
Kronos start Research and Backtesting.
Before tracking
2021
Kronos Signal v1 goes out of sample and starts trading with a simulated account. Performance tracking starts here.
Out of sample
2022
Kronos Signal v2, the first major rewrite. Still out of sample.
Out of sample
2023
First live trades, across several internal accounts.
Live
2024 to 2025
First clients onboarded. The model runs on outside capital.
Live, clients
2026
Kronos v3 goes live.
Live

Every month on the record.

Red cells are months that closed below where they started. There are 14 of them.

Year JanFebMarApr MayJunJulAug SepOctNovDec YearS&P 500
2021+6.7%+1.4%+2.5%+3.4%+4.5%+7.5%+2.3%+7.3%+5.8%−1.1%+3.9%+7.2%+65.0%+28.8%
2022+6.3%+9.1%−1.6%+4.9%−1.6%+7.1%+6.0%+6.1%−0.0%+5.2%+4.3%−0.6%+54.9%−19.4%
2023+11.0%+3.2%+4.6%+5.0%+5.7%+2.5%+2.1%+6.6%−5.5%+11.5%+0.5%−4.5%+50.0%+24.2%
2024+7.4%+11.8%−0.1%+10.3%+2.9%+7.8%−2.5%−2.7%+4.3%+8.8%−0.2%+0.4%+58.2%+23.3%
2025+3.4%+4.8%+1.0%+1.9%+8.4%+4.3%+4.6%−1.1%+6.0%+2.6%+2.8%−0.3%+45.4%+16.4%
2026−0.3%+3.4%+4.8%+3.7%+8.7%+4.6%+5.2%·····+34.0%+9.4%

Benchmark closes for the S&P 500 and Bitcoin come from investing.com.

Why we publish a Tradezella audit.

We do not produce the trade history on this page. Tradezella does, from a broker account we cannot edit.

What Tradezella is

Tradezella is a trade journaling and analytics platform. Retail traders use it, so do professionals. It links to a brokerage account in read only mode and imports every filled order with its symbol, side, size, prices and timestamps.

Nobody at Kronos types a trade into it. Tradezella reads the record from the broker, so each line describes an order that filled on a venue.

A fund hires an administrator for the same reason. Our audit covers 1,462 trades on the account behind this page.

The audit at a glance

Verified trades1,462
Period coveredJan 2021 to Jul 2026
Daily equity points2,033
Trade win rate73.4%
Max drawdown−9.8%
CustodianAlpaca Securities
Investor protectionSIPC
Broker connectionExecution only API

What the audit proves

  • The orders executed at a broker, with timestamps and fill prices
  • The realised profit and loss on each closed position
  • The sequence of account equity that produced the curve above
  • That the history was not rebuilt after the fact to look better

What it does not prove

  • That future returns will resemble past ones
  • That your own account will track this one, since sizing and entry date differ
  • That the model performs the same in market conditions it has not met
  • Anything about accounts other than the one audited

What else you can check.

01Alpaca

Your broker, not ours

Client capital sits at Alpaca Securities, a FINRA member with SIPC protection. Kronos connects through an execution only API key that places orders and does nothing else. You revoke it from the broker side whenever you want.

02Kronos

A registered entity

Kronos Trading is the trading name of IndicatorX LLC, a US company running since 2021. The registration is public record.

03TradingView

Clients watch it live

Licensed clients see the same trades land in their own account the day they happen, timestamped. Several of them talk about it on the reviews page.

What people ask about the track record.

Live. Every point comes from closing equity in a funded brokerage account, and Tradezella audited 1,462 executed trades from that same account.

The equity curve shows gross trading performance from the brokerage account. Kronos charges a flat license fee rather than a share of profits, so the fee does not scale with the return and sits outside the trading account.

Tradezella is an independent trade journaling platform. It connects to a brokerage account through a read only link and imports every filled order straight from the broker. Kronos does not enter trades into it by hand and cannot edit what it reports. That separation is the whole point: the party producing the record is not the party selling the product.

Tradezella reads the trade history from the broker, which is what makes the audit worth anything. Once licensed, you see the same trades land in your own Alpaca account.

What clients say about it.

The curve shows what the model did. Clients describe what running it was like, month after month.

Read the Kronos Trading reviews
Minimum $10,000 · Alpaca custody · Flat license fee