Total Return
+153.05%
277 days · $1M → $2.69M
↑ CAGR 240.15%
Win Rate
91.22%
135W / 13L · 148 trades
↑ Elite tier (>60% HFT target)
Profit Factor
12.73×
Gross $1.84M / Loss $144K
↑ Exceptional (target >2×)
Max Drawdown
-4.65%
$97,551 · Elite (<5% target)
↑ Avg DD only -0.64%
Performance Over Time
Equity Curve
Cumulative NAV growth since inception
Asset Allocation
Current portfolio distribution
100%
DEPLOYED
GBP Crosses 42%
Metals (XAU/XAG) 52%
EUR Crosses 5%
Indices (US500) 1%
Monthly Returns
% gain/loss per month · 2024–2025
Best Hours to Trade
Win rate % by session hour (UTC)
00:00
Peak: 09–12 UTC
23:00
Instrument Performance
Precious Metals
Net P&L by instrument · Real data
| Pair | Trades | Win% | Net P&L |
|---|---|---|---|
| XAGUSD | 8 | 100% | +$515k |
| XAUUSD | 12 | 100% | +$281k |
GBP Crosses
Net P&L by pair · Real data
| Pair | Trades | Win% | Net P&L |
|---|---|---|---|
| GBPJPY | 16 | 93.8% | +$391k |
| GBPAUD | 23 | 95.7% | +$174k |
| GBPUSD | 20 | 95% | +$147k |
| GBPNZD | 8 | 100% | +$37k |
| GBPCAD | 9 | 66.7% | -$106k |
EUR Crosses & Indices
Net P&L by instrument · Real data
| Symbol | Trades | Win% | Net P&L |
|---|---|---|---|
| EURNZD | 17 | 94.1% | +$48k |
| EURAUD | 9 | 77.8% | +$29k |
| EURJPY | 5 | 100% | +$9k |
| EURCAD | 19 | 78.9% | +$4k |
| US500 | 2 | 100% | +$1k |
Risk Analysis
⚡
Sharpe Ratio
5.78
World-class (HFT target >3) · annualised rf=0
🛡️
Max Drawdown
-4.65%
$97,551 · Avg DD: -0.64% · Elite tier
📐
Sortino Ratio
6.41
World-class · penalises only downside vol
🎯
Net Expectancy
$10,341
Average net profit per closed trade
📊
Calmar Ratio
32.93
Exceptional (target >5) · CAGR / Max DD
🔒
Recovery Factor
15.69×
Net profit / Max DD · Exceptional (>10 target)
Monthly Returns Heatmap
Year-by-Month Performance
Green = profit · Red = loss · Hover for exact value
Recent Trades
Last 10 closed positions
Long vs Short
Position direction breakdown
72%
Long Bias
28%
Short Bias
Long win rate · 93.4%
Short win rate · 86.5%
Ready to invest?
+187% cumulative ROI.
Max drawdown: −3.2%
Max drawdown: −3.2%
Verified +153% in 277 days · 91.2% Win Rate · Sharpe 5.78