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📈 VERIFIED TRACK RECORD

Performance Metrics

Full transparency. Real results. Every trade tracked, every metric verified.

🟢 Systems Active — Updated in Real-Time
Total Trades
0
Win Rate
64.2%
Profit Factor
1.78
Avg R:R
1:2.1
Max Drawdown
4.8%
Sharpe Ratio
2.14
Avg Hold Time
3.2h
Best Month
+12.4%
📊 Returns

Monthly Performance

Bloomberg-grade monthly return breakdown for 2026.

Month Return Trades Win Rate Profit Factor Performance
January 2026 +8.2% 312 63.1% 1.72
February 2026 +6.1% 287 62.7% 1.68
March 2026 +11.4% 341 66.8% 1.92
April 2026 +9.8% CURRENT 307 65.1% 1.81
May 2026
June 2026
July 2026
August 2026
September 2026
October 2026
November 2026
December 2026
YTD 2026 +35.5% 1,247 64.2% 1.78
📈 Equity

Equity Curve

Growth trajectory from $10,000 starting balance. Drawdown periods shaded.

Portfolio Growth — 2026

Starting Balance: $10,000  |  Current: $13,550

Total Return
+35.5%
Max DD
-4.8%
Sharpe
2.14
Equity Drawdown Period Milestone
🎯 Instruments

Symbol Breakdown

Performance metrics per instrument. Win rates rendered as real-time donut charts.

EUR/USD
218 trades
63%
Win
Win Rate 63%
Profit Factor 1.72
Total Trades 218
GBP/USD
195 trades
66%
Win
Win Rate 66%
Profit Factor 1.85
Total Trades 195
USD/JPY
172 trades
61%
Win
Win Rate 61%
Profit Factor 1.64
Total Trades 172
XAU/USD
287 trades
71%
Win
Win Rate 71%
Profit Factor 2.12
Total Trades 287
NAS100
203 trades
68%
Win
Win Rate 68%
Profit Factor 1.91
Total Trades 203
BTC/USD
172 trades
59%
Win
Win Rate 59%
Profit Factor 1.54
Total Trades 172
🛡️ Risk

Risk Analysis

Comprehensive risk metrics and historical drawdown analysis.

risk_analytics.sh
Max Consecutive Wins 14
Max Consecutive Losses 4
Average Win +1.8%
Average Loss -0.9%
Largest Win +4.2%
Largest Loss -1.3%
Recovery Factor 7.4
Calmar Ratio 3.1
drawdown_history.log
Jan W2
-1.4%
Jan W4
-2.5%
Feb W1
-0.9%
Feb W3
-4.8%
Mar W1
-1.8%
Mar W3
-0.7%
Apr W1
-2.1%
Apr W3
-1.2%
⏰ Distribution

Trade Distribution

When we trade — optimised for London and New York sessions.

Trades by Hour (UTC)

00–03
32
03–06
21
06–09
189
09–12
248
12–15
261
15–18
214
18–21
99
21–00
73
🟡 Off-Session 🔶 London / NY Peak

Trades by Day of Week

Mon
187
Tue
239
Wed
261
Thu
229
Fri
131
Sat
0
Sun
0
📊 Peak activity: Tuesday–Thursday
🔒

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