Live Performance
The track record
speaks for itself.
Fully systematic. Every signal logged, every outcome recorded. No cherry-picked screenshots — auditable live data from a multi-account portfolio running since March 2026.
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Total Trades
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Live Win Rate
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Resolved Trades
WIN + LOSS outcomes
Instruments
8
US · EU · Asian sessions
Live Since
Mar 2026
building track record
Portfolio Max DD
1.28%
live · since Mar 2026
📈
Capital preservation first — returns are the byproduct
Transparency note · Jun 2026: an exit-execution upgrade was deployed so broker exits now mirror the validated model exactly. Live results prior to Jun 12, 2026 reflect the earlier execution configuration and understate the model's exit performance.
Every signal passes through a systematic risk engine before execution. Position sizes are calculated to protect capital first. Expect losing weeks — the edge is statistical and plays out over hundreds of trades. A meaningful evaluation window is 3–6 months minimum.
Account Breakdown
Live accounts running the strategy
Account names intentionally vague · all running same systematic strategyLoading account data…
Live Trade Log
All resolved trades across all accounts · most recent first · no dollar amounts shown
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By Instrument
Live performance breakdown
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Historical Reference
5-Year Backtest — Per Instrument
⏱️ Backtest data — $100K base per instrument · full unfiltered history · Jan 2021–May 2026
Combined Portfolio · 8 Instruments · 5yr Backtest · Unfiltered
Full unfiltered backtest — all 3,800 trades across 8 instruments, no day-of-month filtering. $100K base capital per instrument with the live risk model. GER40 converted from EUR at ~1.08. Period: Jan 2021–May 2026.
| Instrument | Win Rate | Profit Factor | Net Profit (5yr) | Max DD |
|---|---|---|---|---|
| US30 | 69.6% | 1.96 | +$18,553 | 1.6% |
| NAS100 | 71.4% | 2.17 | +$43,637 | 3.1% |
| US500 | 65.6% | 1.32 | +$35,384 | 5.5% |
| JPN225 | 64.9% | 1.54 | +$15,957 | 2.0% |
| GER40 | 59.7% | 1.52 | +$14,587 | 1.8% |
| BTCUSD | 58.9% | 1.34 | +$21,930 | 3.1% |
| XAUUSD | 73.5% | 1.67 | +$13,416 | 1.1% |
| XAGUSD | 59.9% | 1.47 | +$21,805 | 3.8% |
| Combined | 64.4% | 1.52 | +$185,269 | max 5.5% |