Let me pipe in with some theoretical unpleasantness.... 1. OP "went live" after 2016 low... arguably THE MOST BULLISH market behavior seen in generations. 2. OP claimed "35%-ish gain for January, -4% loss for February". Good as January was, February sould have been MUCH, MUCH better in any robust trading system. (Think maybe OP had a "long side bias" in January? Nothing wrong with that.. in fact, exactly correct! But you don't want to make the mistake of "confusing brains with a bull market".) In the long run the market is a marathon, not a sprint. We'll see. Call me skeptical, but I don't like his chances. Sorry... hope I'm wrong.