Performance Dossier
Backtested, journaled, verified.
Performance figures are derived from validated backtests on multi-year data and live execution journals.
YTD Return (Backtested)
+105.6%
Avg Monthly Return
8.8%
Win Rate
62%
Avg R:R
1 : 3
Max Drawdown
-5.2%
Sharpe Ratio
2.1
Profit Factor
2.7
Risk per Trade
≤ 1%
Equity Curve
Compounded growth — base 100
12M trailing
Monthly Returns
Win-month consistency
Backtested Results
Strategies validated across 3 years of historical EUR/USD and GBP/USD data, evaluated for slippage and spread realism before live deployment.
Drawdown Management
Maximum portfolio drawdown is capped operationally. Trading is paused when daily and weekly thresholds trigger.
Trading Consistency
Edge is measured across 480+ logged trades — not individual outcomes. Variance is expected; the system is not.
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A detailed performance brief and risk disclosure document is available to qualified prospective partners.
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