Live Performance
The track record
speaks for itself
Built on 5 years of validated backtest data across 8 instruments. Live signals have been running since March 2026 — we publish the full live track record at launch. No screenshots, no claims. Auditable data only.
✓ 5-year backtest validated · live signals accumulating
⏱️
Track record in progress · Live since March 19, 2026
— Statistics below are from a validated 5-year backtest. Live results are accumulating and will replace these figures at launch.
Backtest Win Rate
67.6%
5yr · 8 instruments
Live Signals Logged
60
since Mar 19, 2026
Live Win Rate
65.3%
early sample · 49 resolved
Backtest Max DD Based on ~1% risk per trade per instrument. Your actual DD will vary based on your position sizing.
2.92%
worst instrument
Backtest Return
+39.9%
per $100K · 5yr
Live Since
Mar 2026
building track record
📈
Designed for long-term performance — not short-term spikes
This is a systematic, rules-based strategy. Every signal passes through 5 years of validated filters before execution. Expect losing weeks — the edge is statistical and compounds over hundreds of trades. A meaningful evaluation window is 3–6 months minimum. All statistics shown are based on ~1% risk per trade per instrument.
Strategy Equity Curve — 5 Year Backtest
$100K base · Jan 2021 – Apr 2026 · 8 instruments combined · with DOM filter applied
Backtest data — live track record in progress
Currently Open Positions
Live
BTCUSD
BUY
Entry: $81,396.77
Open 6h 14m
Annual Backtest Returns — Per Instrument
$100K base per instrument · 5-year validated · DOM filter applied · backtest data
| Instrument | Annual Return | Win Rate | Net Profit (5yr) | Max DDBased on ~1% risk per trade. Scales with your position sizing. |
|---|---|---|---|---|
| US30 | +$4,960/yr | 75.1% | +$18,787 | 1.08% |
| NAS100 | +$8,700/yr | 75.4% | +$43,504 | 1.79% |
| US500 | +$6,250/yr | 69.9% | +$37,496 | 2.92% |
| JPN225 | +$3,357/yr | 67.4% | +$16,786 | 1.87% |
| GER40 | +$5,442/yr | ~65% | +$27,211 | — |
| BTCUSD | +$3,029/yr | 62.3% | +$24,203 | 1.93% |
| XAUUSD | +$2,223/yr | 75.8% | +$11,117 | 0.96% |
| XAGUSD | +$3,307/yr | 64.5% | +$16,537 | 2.03% |
| Combined | +$37,268/yr | avg 69.4% | +$195,641 | — |
By Instrument
Live performance breakdown
US30
Win Rate71.4%
Signals7
NAS100
Win Rate63.6%
Signals11
US500
Win Rate66.7%
Signals9
JPN225
Win Rate60.0%
Signals5
BTCUSD
Win Rate50.0%
Signals8
XAUUSD
Win Rate75.0%
Signals8
XAGUSD
Win Rate66.7%
Signals6
GER40
Win Rate66.7%
Signals6