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VX-01

ATLAS Carry Overlay

LIVE CAPITALCarry / Macro

Rate-differential carry with volatility-scaled sizing across G10 FX.

14.5%
CAGR · 11.3 years
$100,000$463,683
Total return
+363.7%
$363,683
Max drawdown
-23.32%
1088d longest
Sharpe
1.18
Sortino 1.24
Calmar
0.62
Recovery 15.6x
Profit factor
1.16
Expectancy 0.18R
Win rate
58.8%
1,942 trades
Payoff
0.81x
Avg win $2,323
Current DD
-7.15%
Ulcer 7.09

Equity curve — net of commission & swap

2015-03-022026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2015··3.9-7.47.3-2.1-0.11.33.7-0.50.00.15.7
2016-1.1-6.0-0.12.411.112.50.40.40.94.60.7-1.026.1
20175.34.26.610.28.5-0.10.86.2-1.76.9-1.00.055.8
2018-4.16.82.77.52.32.15.65.2-3.1-5.30.83.725.9
2019-3.0-0.51.15.4-0.54.44.50.71.23.55.04.028.6
2020-1.3-0.2-4.1-0.47.50.1-2.42.9-0.34.27.60.514.3
20211.1-0.71.2-4.7-1.32.5-0.31.33.9-0.60.70.12.9
20225.34.01.81.7-0.4-3.02.5-0.43.8-0.43.00.419.5
20233.4-3.23.7-5.20.4-0.6-0.0-7.36.9-2.1-4.75.4-4.4
20241.73.21.8-8.70.7-1.2-4.56.25.1-1.71.1-0.91.8
2025-1.4-3.4-1.8-1.5-3.1-2.5-2.61.17.1-0.02.07.70.9
20267.3-3.0-6.1-1.50.33.5······-0.1

R-multiple distribution

Best trade
$21,340
Worst trade
-$8,612
Longest win streak
16
Longest loss streak
11
Avg hold
20.1h
Commission paid
-$164,913
Swap
$324
Daily VaR 95%
-0.95%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2015+5.7%$5,71113356.4-9.3%7.3%-7.4%
2016+26.1%$27,54217360.7-13.0%12.5%-6.0%
2017+55.8%$74,37817366.5-6.8%10.2%-1.7%
2018+25.9%$53,68717461.5-11.6%7.5%-5.3%
2019+28.6%$74,81716766.5-6.3%5.4%-3.0%
2020+14.3%$48,17617160.8-7.7%7.6%-4.1%
2021+2.9%$11,31017554.9-10.6%3.9%-4.7%
2022+19.5%$77,23817856.7-10.0%5.3%-3.0%
2023-4.4%-$20,98216752.7-13.9%6.9%-7.3%
2024+1.8%$8,00216955.6-14.0%6.2%-8.7%
2025+0.9%$4,22317954.7-18.0%7.7%-3.4%
2026-0.1%-$4188357.8-13.2%7.3%-6.1%

Program specification

Status
LIVE
Platform
MetaTrader 5 · build 4410
Broker
IC Markets Global · Raw Spread
Account
Live · Hedging · USD
Base capital
$100,000
Timeframe
H4 signal · D1 rebalance
Holding
Multi-day swing (avg 4.2 days)
Sessions
London, New York
Instruments
AUDUSD · NZDUSD · USDJPY · EURUSD · USDCHF · EURGBP
Risk / trade
0.65%
Max positions
6
Leverage
1:30 (effective 2.1x notional)
Martingale
NO
Grid
NO
Hedging
YES
News filter
YES
Trades / month
14.3
Monthly win rate
59.6%

Thesis & edge

Long high-yielders against funders, but only while realised volatility sits below the 70th percentile of its own 2-year distribution. The carry premium is harvested; the tail is cut by a vol regime switch that flattens the book inside 24h.

Edge decays in coordinated hiking cycles — the 2022 shock is visible as the deepest drawdown of the track and the reason the vol filter was tightened in Q4 2022 (documented parameter change, no re-fit of prior data).

Myfxbook verified · IP-locked · 11.3y unbroken account history, no deposit-scaling gaps.

Rule set

Entry
  • Rank G10 pairs by 3M forward-implied rate differential, refreshed each Monday 00:05 server time.
  • Take the top-2 carry legs long and bottom-2 short, sized inverse to 20-day ATR.
  • Suppress entry when 5-day realised vol > 70th percentile of trailing 504-day window.
  • Skip the 90 minutes around scheduled central-bank decisions and CPI prints.
Exit
  • Weekly rebalance: any leg falling out of the top/bottom ranking is closed at the London fix.
  • Hard stop at 2.6x ATR(20) from volume-weighted entry.
  • Trailing profit lock engages at +1.8R, ratchets at 0.6x ATR.
Risk
  • Portfolio heat capped at 3.9% aggregate open risk.
  • Correlation guard: two legs with 60-day rho > 0.75 count as one risk unit.
  • Equity brake halves size after a 6% peak-to-trough drawdown, restores at new high water mark.

Instrument attribution

AUDUSD32459.9%$119,006
USDJPY32159.2%$95,466
EURGBP32962.0%$83,130
NZDUSD32656.1%$66,103
USDCHF33058.8%$47,797
EURUSD31256.7%-$47,819

Session attribution

Sydney19860.1%$11,738
Tokyo53756.4%$54,976
London38557.7%$57,738
London/NY35257.1%$34,655
New York47063.2%$204,576

P&L by entry hour (UTC)

Execution ledger — last 200 of 1,942 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
112074USDJPYSELL2026-06-30 04:552026-06-30 20:1015.3h19.68147.87146.53149.2145.97134-95.190.001.00$2,773.60$463,683TARGET
112072EURUSDSELL2026-06-25 05:352026-06-26 22:2540.8h12.841.108761.066231.130541.07784425.3-145.5111.301.95$5,381.59$460,910TARGET
112068USDJPYSELL2026-06-24 16:412026-06-24 20:353.9h19.38154.67153.2157.09151.23147-86.710.000.61$1,616.75$455,528TARGET
112065EURGBPSELL2026-06-19 11:042026-06-19 22:4311.7h10.120.869840.852920.899230.82811169.2-141.420.000.58$1,473.65$453,911TARGET
112063EURGBPBUY2026-06-18 17:222026-06-18 20:493.5h10.190.853420.822880.826490.89166-305.4-86.360.00-1.13-$3,290.92$452,438SLIPPED STOP
112060EURUSDSELL2026-06-17 17:162026-06-17 19:292.2h12.731.063291.040111.078961.04104231.8-86.540.001.48$4,056.58$455,728TARGET
112059USDCHFSELL2026-06-16 21:272026-06-17 14:1716.8h11.240.910780.883790.925180.89033269.9-134.790.001.87$5,055.31$451,672TARGET
112057USDJPYBUY2026-06-11 01:262026-06-11 10:218.9h18.90150.73155.23147.79154.91450-138.130.001.53$4,060.76$446,617TARGET
112053EURGBPSELL2026-06-10 10:062026-06-11 12:4126.6h9.970.876910.905690.902040.84123-287.8-94.91-11.06-1.15-$3,272.36$442,556SLIPPED STOP
112051AUDUSDSELL2026-06-09 04:372026-06-10 02:1521.6h12.450.673650.644710.692040.64754289.4-113.030.001.57$4,197.37$445,828TARGET
112049AUDUSDSELL2026-06-08 02:452026-06-08 08:265.7h12.400.654320.637860.680760.61677164.6-126.750.000.62$1,571.93$441,631TARGET
112048AUDUSDSELL2026-06-02 13:452026-06-03 17:5928.2h12.520.659420.707630.691460.61393-482.1-107.6211.02-1.50-$4,241.84$440,059SLIPPED STOP
112046NZDUSDBUY2026-06-01 07:112026-06-02 12:5129.7h12.620.593610.578010.581130.61133-156-115.77-11.11-1.25-$3,598.28$444,301SLIPPED STOP
112045USDCHFSELL2026-05-27 20:372026-05-28 02:055.5h11.250.913380.908590.929420.890647.9-98.670.000.30$729.15$447,899TARGET
112041USDJPYSELL2026-05-26 15:072026-05-27 14:4223.6h19.24154.38156.16155.85152.3-178-109.320.00-1.21-$3,491.11$447,170SLIPPED STOP
112038USDJPYBUY2026-05-25 14:522026-05-26 03:5913.1h19.12148.86151.46146.52152.19260-149.060.001.11$2,934.38$450,661TARGET
112036EURGBPBUY2026-05-22 01:162026-05-23 07:4530.5h9.940.868440.906740.836960.91314383-97.29-11.021.22$3,244.20$447,727TARGET
112033USDJPYSELL2026-05-21 20:252026-05-22 19:0322.6h19.14148.6151.34150.71145.6-274-151.540.00-1.30-$3,754.68$444,482SLIPPED STOP
112029EURGBPSELL2026-05-18 14:152026-05-19 15:3125.3h10.100.829870.852490.848350.80363-226.2-101.3611.20-1.22-$3,519.28$448,237SLIPPED STOP
112027USDCHFBUY2026-05-15 19:542026-05-16 04:508.9h11.270.881520.901210.868030.90068196.9-104.410.001.46$3,947.66$451,756TARGET
112026USDJPYSELL2026-05-14 10:452026-05-14 22:2711.7h19.27155.49159.75159.1150.37-426-96.500.00-1.18-$3,403.88$447,809SLIPPED STOP
112022AUDUSDSELL2026-05-13 21:492026-05-14 19:5722.1h12.580.675650.609480.713380.62208661.7-99.700.001.75$4,755.14$451,213TARGET
112021EURUSDBUY2026-05-12 17:192026-05-13 12:3519.3h12.701.056161.032141.039331.08006-240.2-111.630.00-1.43-$4,098.56$446,457SLIPPED STOP
112017USDJPYBUY2026-05-11 07:182026-05-12 03:3020.2h19.17152.52153.93150.11155.95141-108.680.000.59$1,520.25$450,556TARGET
112015NZDUSDBUY2026-05-08 19:402026-05-08 20:581.3h12.770.605630.553910.568520.65833-517.2-120.930.00-1.39-$4,035.44$449,036SLIPPED STOP
112014EURGBPBUY2026-05-05 03:482026-05-05 16:2012.5h10.020.856960.923850.821190.90776668.9-128.650.001.87$5,065.48$453,071TARGET
112010USDCHFBUY2026-05-04 20:012026-05-05 17:4321.7h11.240.916660.933860.88630.95977172-90.200.000.57$1,478.49$448,006TARGET
112009USDCHFBUY2026-04-29 21:532026-05-02 03:3053.6h11.110.894250.921350.879950.91456271-148.76-21.901.89$5,016.00$446,527TARGET
112008AUDUSDSELL2026-04-28 20:282026-04-30 02:0829.7h12.420.657080.647970.682390.6211491.1-146.4310.930.36$848.07$441,511TARGET
112004NZDUSDSELL2026-04-27 13:412026-04-27 18:274.8h12.390.603010.597630.616830.5833853.8-86.830.000.39$975.25$440,663TARGET
112003USDJPYBUY2026-04-24 01:122026-04-25 01:0623.9h18.71154.24155.22152.51156.798-113.480.000.57$1,433.02$439,688TARGET
111999AUDUSDSELL2026-04-23 07:352026-04-24 00:4817.2h12.460.651720.690970.680710.61055-392.5-132.820.00-1.35-$3,843.37$438,255SLIPPED STOP
111998EURGBPBUY2026-04-22 18:052026-04-22 21:533.8h9.780.874130.918920.849850.9086447.9-94.700.001.84$4,905.98$442,098TARGET
111996USDCHFBUY2026-04-21 10:282026-04-22 13:4027.2h11.100.867630.832350.841590.9046-352.8-120.2910.94-1.36-$3,814.32$437,192SLIPPED STOP
111992NZDUSDBUY2026-04-16 14:542026-04-17 05:4714.9h12.400.60710.61440.591020.6299373-149.860.000.45$1,088.20$441,007TARGET
111990NZDUSDSELL2026-04-15 01:302026-04-15 19:3418.1h12.270.587520.558510.604230.56378290.1-110.460.001.74$4,573.94$439,918TARGET
111987EURGBPSELL2026-04-13 18:512026-04-14 23:5329.0h9.700.879510.865770.898760.85218137.4-123.2110.750.71$1,805.87$435,344TARGET
111986USDJPYBUY2026-04-10 04:132026-04-11 00:0519.9h18.68152.7148.92149.99156.55-378-114.050.00-1.39-$3,889.18$433,539SLIPPED STOP
111983NZDUSDSELL2026-04-09 19:162026-04-10 23:3728.4h12.440.600130.620340.614960.57907-202.1-144.7710.94-1.36-$3,863.39$437,428SLIPPED STOP
111981EURUSDSELL2026-04-08 21:022026-04-10 20:4747.8h12.561.08811.129821.116031.04844-417.2-104.54-11.05-1.49-$4,242.28$441,291SLIPPED STOP
111979EURGBPBUY2026-04-07 09:072026-04-08 03:3118.4h10.040.853040.826150.830050.88568-268.9-87.800.00-1.17-$3,343.10$445,533SLIPPED STOP
111978NZDUSDBUY2026-04-06 05:282026-04-07 01:3520.1h12.760.615390.575750.584530.6592-396.4-119.430.00-1.28-$3,724.46$448,876SLIPPED STOP
111976USDJPYBUY2026-04-03 10:402026-04-04 11:2224.7h19.50148.34146.35146.93150.35-199-112.1611.33-1.41-$4,080.82$452,601SLIPPED STOP
111975USDCHFBUY2026-04-01 11:532026-04-02 07:2619.6h11.410.897930.912590.885210.91599146.6-115.470.001.15$3,125.01$456,682TARGET
111972USDCHFBUY2026-03-31 07:102026-04-02 00:3641.4h11.500.886230.872550.874010.90358-136.8-151.4211.33-1.12-$3,311.66$453,557SLIPPED STOP
111970USDCHFBUY2026-03-30 13:422026-04-01 08:0242.3h11.600.869330.847740.854330.89062-215.9-146.9511.44-1.44-$4,252.79$456,868SLIPPED STOP
111968EURUSDBUY2026-03-25 19:402026-03-26 02:256.8h13.111.095691.076391.082021.1151-193-155.760.00-1.41-$4,229.53$461,121SLIPPED STOP
111965USDCHFSELL2026-03-24 15:182026-03-26 03:5236.6h11.800.919670.954940.949510.87729-352.7-109.16-11.63-1.18-$3,556.67$465,351SLIPPED STOP
111962USDJPYBUY2026-03-23 05:202026-03-23 23:4318.4h20.17149.76146.37146.85153.89-339-115.540.00-1.16-$3,522.44$468,907SLIPPED STOP
111958EURUSDBUY2026-03-20 20:112026-03-20 22:202.1h13.241.088261.104671.070891.11292164.1-159.150.000.94$2,593.16$472,430TARGET
111954NZDUSDSELL2026-03-18 04:262026-03-18 13:038.6h13.150.590120.550060.62460.54116400.6-146.580.001.16$3,214.67$469,837TARGET
111950USDJPYSELL2026-03-17 12:392026-03-18 11:1522.6h20.09149.15153.37152.35144.6-422-128.550.00-1.32-$3,972.44$466,622SLIPPED STOP
111948USDJPYBUY2026-03-13 07:042026-03-14 20:3037.4h20.26149.17147.37147.71151.24-180-139.08-11.76-1.23-$3,782.48$470,594SLIPPED STOP
111945AUDUSDSELL2026-03-12 12:372026-03-13 06:4818.2h13.490.663270.697070.687870.62834-338-162.970.00-1.37-$4,240.28$474,377SLIPPED STOP
111942USDJPYSELL2026-03-11 18:372026-03-12 13:2418.8h20.40155.93155.09158.58152.1784-159.590.000.32$780.33$478,617TARGET
111938EURGBPBUY2026-03-09 10:512026-03-10 04:1717.4h10.770.878440.834260.842270.9298-441.8-118.060.00-1.22-$3,765.46$477,837SLIPPED STOP
111937NZDUSDSELL2026-03-04 14:592026-03-05 13:0622.1h13.520.619790.59690.652830.57287228.9-146.500.000.69$1,913.77$481,602TARGET
111934USDCHFBUY2026-03-02 05:172026-03-02 11:306.2h12.160.877110.835610.840820.92864-415-137.850.00-1.14-$3,564.25$479,689SLIPPED STOP
111932EURGBPSELL2026-02-26 21:302026-02-27 12:5015.3h10.760.873880.850810.905160.82947230.7-98.130.000.74$2,102.10$483,253TARGET
111928AUDUSDSELL2026-02-25 08:072026-02-26 17:4833.7h13.450.678230.63420.70960.63369440.3-136.3011.831.40$4,028.13$481,151TARGET
111927USDJPYBUY2026-02-24 02:292026-02-25 07:5529.4h20.23151.95154.53149.76155.06258-137.38-11.751.18$3,314.97$477,123TARGET
111925USDCHFBUY2026-02-23 04:462026-02-24 08:0527.3h11.870.885920.904080.860540.92197181.6-120.45-11.700.72$1,961.08$473,808TARGET
111922EURGBPSELL2026-02-20 16:202026-02-21 16:1523.9h10.650.866110.902150.890940.83085-360.4-94.920.00-1.45-$4,380.03$471,847SLIPPED STOP
111918USDCHFSELL2026-02-13 21:012026-02-14 08:0111.0h12.090.901310.949990.936050.85197-486.8-141.100.00-1.40-$4,315.22$476,227SLIPPED STOP
111917AUDUSDSELL2026-02-12 14:052026-02-12 16:422.6h13.670.648330.687810.674750.61082-394.8-105.550.00-1.49-$4,600.38$480,542SLIPPED STOP
111915EURUSDBUY2026-02-11 15:382026-02-11 18:002.4h13.811.056621.010641.026361.09959-459.8-134.850.00-1.52-$4,749.71$485,142SLIPPED STOP
111912EURGBPSELL2026-02-10 21:442026-02-11 16:4719.1h11.060.837110.87830.866060.79601-411.9-108.730.00-1.42-$4,470.41$489,892SLIPPED STOP
111908AUDUSDSELL2026-02-09 20:312026-02-10 10:4714.3h14.050.656990.699350.689720.61051-423.6-117.320.00-1.29-$4,117.44$494,362SLIPPED STOP
111907EURGBPBUY2026-02-06 05:042026-02-07 22:4941.8h11.070.856360.899730.821350.90607433.7-127.91-12.271.24$3,660.98$498,480TARGET
111904AUDUSDBUY2026-02-05 17:422026-02-05 19:191.6h14.070.663510.623960.636110.70242-395.5-105.210.00-1.44-$4,574.12$494,819SLIPPED STOP
111900EURUSDBUY2026-02-03 06:072026-02-03 22:3816.5h14.041.092021.103181.06661.12812111.6-146.380.000.44$1,209.82$499,393TARGET
111896EURUSDBUY2026-01-30 19:372026-01-31 00:274.8h13.941.070481.085081.058441.08758146-144.520.001.21$3,573.67$498,183TARGET
111894NZDUSDBUY2026-01-29 10:512026-01-30 17:5431.1h13.790.599690.63840.577890.63064387.1-101.38-12.141.78$5,274.08$494,609TARGET
111893USDCHFBUY2026-01-28 19:022026-01-29 21:1726.3h12.200.870460.920120.837530.91722496.6-110.7012.031.51$4,434.98$489,335TARGET
111891AUDUSDSELL2026-01-23 10:552026-01-24 07:3020.6h13.500.644840.585990.67440.60287588.5-128.830.001.99$5,785.37$484,900TARGET
111887USDJPYSELL2026-01-19 07:312026-01-21 11:3552.1h20.37147.58145.2150.86142.93238-122.6623.660.73$2,051.33$479,115TARGET
111883NZDUSDBUY2026-01-16 01:482026-01-16 19:2417.6h13.330.606990.657770.571860.65687507.8-145.780.001.45$4,092.86$477,064TARGET
111879AUDUSDSELL2026-01-13 11:252026-01-13 13:592.6h13.310.656980.651740.678320.6266852.4-126.050.000.25$593.13$472,971TARGET
111878AUDUSDSELL2026-01-09 02:212026-01-09 10:578.6h13.250.641130.623390.66460.60781177.4-148.570.000.76$2,056.12$472,378TARGET
111876NZDUSDBUY2026-01-08 14:112026-01-09 20:4930.6h13.220.618790.632390.591960.65689136-100.6911.630.51$1,385.12$470,322TARGET
111873EURUSDSELL2026-01-05 14:372026-01-05 21:487.2h13.111.098591.059661.12651.05896389.3-116.170.001.39$3,905.45$468,936TARGET
111869USDJPYSELL2026-01-02 17:412026-01-03 22:0128.3h19.82150.5149.36153.58146.13114-147.6311.510.37$929.56$465,031TARGET
111865AUDUSDBUY2025-12-31 15:442026-01-02 06:1538.5h12.920.649320.702690.622290.6877533.7-118.1111.371.97$5,507.01$464,101TARGET
111862USDJPYBUY2025-12-29 19:232025-12-30 09:4014.3h19.51153.27154.71150.92156.61144-85.760.000.61$1,647.36$458,594TARGET
111861USDJPYBUY2025-12-26 04:352025-12-27 09:3629.0h19.34154.01159.41150.47159.04540-137.85-11.231.52$4,131.22$456,947TARGET
111860EURGBPSELL2025-12-24 18:112025-12-24 20:402.5h10.110.86130.855050.8780.8375962.5-140.580.000.37$907.69$452,816TARGET
111857AUDUSDBUY2025-12-23 08:052025-12-25 07:3147.4h12.860.658650.63830.645180.67777-203.5-150.69-11.32-1.51-$4,436.53$451,908SLIPPED STOP
111854EURUSDSELL2025-12-22 02:562025-12-22 20:5317.9h12.991.083461.136371.118421.03382-529.1-109.110.00-1.51-$4,432.82$456,345SLIPPED STOP
111851EURGBPBUY2025-12-18 07:502025-12-18 18:2110.5h10.190.850490.90060.822810.8898501.1-124.860.001.81$4,990.58$460,777TARGET
111848USDJPYBUY2025-12-16 11:362025-12-18 10:4947.2h19.36152.63155.01149.84156.59238-86.84-11.250.86$2,306.56$455,787TARGET
111844USDJPYBUY2025-12-15 04:582025-12-16 07:4026.7h19.21152.6155.89150.09156.16329-91.8811.161.31$3,575.12$453,480TARGET
111842AUDUSDBUY2025-12-12 09:162025-12-13 18:4933.5h12.560.674870.705130.655910.70179302.6-118.56-11.051.60$4,280.84$449,905TARGET
111841EURGBPSELL2025-12-11 17:482025-12-12 15:3521.8h9.610.846230.693250.871920.809761529.8-113.380.005.96$15,759.79$445,624TAIL WIN
111838EURUSDSELL2025-12-10 14:362025-12-10 19:345.0h12.071.092521.073981.122961.0493185.4-116.590.000.61$1,501.37$429,865TARGET
111835USDJPYBUY2025-12-09 04:492025-12-09 16:4712.0h18.46153.5149.73150.79157.34-377-127.510.00-1.39-$3,861.64$428,363SLIPPED STOP
111832AUDUSDSELL2025-12-08 07:262025-12-10 10:5351.5h12.040.666190.599580.700570.61737666.1-92.1321.191.94$5,060.10$432,225TARGET
111829AUDUSDSELL2025-12-05 05:432025-12-05 12:106.5h12.140.665690.698380.68990.6313-326.9-142.480.00-1.35-$3,749.69$427,165SLIPPED STOP
111828EURUSDSELL2025-11-26 21:552025-11-27 03:035.1h12.111.091551.076121.126321.04218154.3-104.960.000.44$1,077.50$430,914TARGET
111825AUDUSDBUY2025-11-25 12:442025-11-26 12:0623.4h11.990.66230.717460.629770.70849551.6-132.220.001.70$4,341.72$429,837TARGET
111823USDCHFBUY2025-11-24 16:532025-11-26 09:5741.1h10.810.879610.837860.85160.91938-417.5-141.6310.65-1.49-$4,101.21$425,495SLIPPED STOP
111821EURGBPBUY2025-11-21 05:122025-11-21 10:195.1h9.560.862010.886780.832810.90347247.7-92.760.000.85$2,155.37$429,596TARGET
111817EURGBPSELL2025-11-20 02:392025-11-20 07:334.9h9.510.854190.825750.887470.80693284.4-87.450.000.85$2,165.61$427,441TARGET
111815EURGBPSELL2025-11-17 01:092025-11-17 18:2917.3h9.500.870980.867510.883470.8532434.7-130.540.000.28$601.90$425,275TARGET
111812NZDUSDBUY2025-11-14 13:502025-11-15 06:4616.9h12.060.609950.593350.596410.62918-166-118.000.00-1.23-$3,372.44$424,674SLIPPED STOP
111809EURGBPSELL2025-11-13 08:322025-11-13 13:234.8h9.640.873220.909220.905330.82763-360-112.890.00-1.12-$3,110.12$428,046SLIPPED STOP
111808AUDUSDBUY2025-11-12 13:552025-11-13 08:1718.4h12.020.640570.702920.605530.69033623.5-102.030.001.78$4,603.75$431,156TARGET
111805USDCHFBUY2025-11-11 02:072025-11-11 21:0919.0h10.820.878540.838320.845470.92549-402.2-103.100.00-1.22-$3,345.55$426,552SLIPPED STOP
111804USDJPYBUY2025-11-10 11:182025-11-11 12:5725.6h18.20148.62153.87144.89153.92525-129.9810.571.41$3,595.90$429,898TARGET
111803NZDUSDSELL2025-11-05 06:122025-11-06 01:0618.9h11.960.602340.585710.62470.57059166.3-128.680.000.74$1,828.21$426,302TARGET
111799NZDUSDSELL2025-11-03 13:432025-11-04 14:2524.7h11.910.620790.599810.647860.58235209.8-106.4810.480.78$1,934.72$424,474TARGET
111797USDJPYSELL2025-10-31 18:122025-11-01 03:589.8h17.93153.89150.75156.95149.55314-129.010.001.03$2,540.97$422,539TARGET
111794AUDUSDSELL2025-10-30 14:432025-10-31 14:3023.8h11.770.649040.621780.677210.60904272.6-84.550.000.97$2,420.58$419,998TARGET
111793EURGBPSELL2025-10-28 08:212025-10-29 01:4717.4h9.420.854440.885980.879850.81836-315.4-133.920.00-1.24-$3,373.54$417,578SLIPPED STOP
111789NZDUSDBUY2025-10-21 08:312025-10-22 10:3826.1h11.790.607560.633940.583030.64239263.8-128.09-10.371.08$2,650.74$420,951TARGET
111787USDJPYSELL2025-10-20 02:502025-10-20 20:0917.3h17.77149.54147.99151.33146.99155-134.890.000.87$2,102.31$418,300TARGET
111784USDCHFSELL2025-10-17 19:522025-10-18 01:125.3h10.570.888070.919010.910350.85643-309.4-112.980.00-1.39-$3,728.41$416,198SLIPPED STOP
111781EURGBPBUY2025-10-16 04:122025-10-16 15:0110.8h9.460.857120.813480.82060.90898-436.4-88.470.00-1.19-$3,223.23$419,926SLIPPED STOP
111777EURGBPSELL2025-10-15 19:252025-10-16 06:0110.6h9.540.873910.911010.903370.83208-371-111.580.00-1.26-$3,441.98$423,150SLIPPED STOP
111775EURGBPSELL2025-10-14 14:322025-10-16 14:2447.9h9.430.843380.775150.879690.79182682.3-126.2210.461.88$4,798.36$426,592TARGET
111771EURGBPBUY2025-10-13 10:262025-10-14 10:5624.5h9.510.845290.827940.830860.86578-173.5-107.12-10.54-1.20-$3,286.92$421,793SLIPPED STOP
111767USDJPYBUY2025-10-10 12:042025-10-11 03:2915.4h18.30155.94153.69154.21158.4-225-90.550.00-1.30-$3,542.42$425,080SLIPPED STOP
111765NZDUSDBUY2025-10-08 11:272025-10-08 14:002.5h12.180.592750.559840.566290.63032-329.1-89.860.00-1.24-$3,422.22$428,623SLIPPED STOP
111763NZDUSDBUY2025-10-06 03:142025-10-06 06:483.6h12.050.61510.65190.593670.64554368-115.070.001.72$4,436.36$432,045TARGET
111761NZDUSDBUY2025-10-03 20:102025-10-05 02:0229.9h12.150.598010.556670.566260.64309-413.4-110.8410.69-1.30-$3,581.48$427,608SLIPPED STOP
111757USDJPYBUY2025-10-02 10:052025-10-03 07:3821.6h18.27148.28153.2144.48153.67492-113.580.001.30$3,324.77$431,190TARGET
111754USDJPYBUY2025-10-01 03:002025-10-01 20:5617.9h18.05154.84160.92151.8159.16608-110.670.002.00$5,132.45$427,865TARGET
111753USDJPYBUY2025-09-30 19:242025-10-02 20:5549.5h17.87152.05154.45150.59154.12240-121.20-20.761.64$4,117.72$422,733TARGET
111752EURGBPBUY2025-09-29 20:582025-09-30 17:3020.5h9.450.855850.833270.839720.87876-225.8-134.920.00-1.40-$3,801.62$418,615SLIPPED STOP
111750EURUSDSELL2025-09-25 15:162025-09-27 07:2740.2h11.991.116331.151631.146721.07318-353-136.0310.56-1.16-$3,190.63$422,417SLIPPED STOP
111747USDJPYSELL2025-09-24 18:362025-09-24 22:043.5h17.99147.76144.81149.54145.24295-135.870.001.66$4,205.01$425,607TARGET
111746USDCHFBUY2025-09-23 16:142025-09-25 12:2444.2h10.690.897310.864420.871850.93346-328.9-95.27-10.54-1.29-$3,509.48$421,402SLIPPED STOP
111745EURGBPBUY2025-09-22 10:402025-09-22 22:1211.5h9.450.859440.87050.847110.87695110.6-92.100.000.90$2,258.60$424,912TARGET
111744AUDUSDSELL2025-09-19 01:162025-09-20 16:4839.5h11.810.643940.618890.661980.61833250.5-91.02-10.391.39$3,507.50$422,653TARGET
111740NZDUSDBUY2025-09-18 05:112025-09-19 00:3319.4h11.460.597670.753330.566510.641911556.6-112.630.005.00$12,484.26$419,146TAIL WIN
111737EURGBPBUY2025-09-17 07:322025-09-18 10:2626.9h9.180.857770.803130.820070.91131-546.4-82.79-10.18-1.45-$3,781.04$406,661SLIPPED STOP
111734NZDUSDSELL2025-09-15 07:462025-09-15 23:1315.4h11.550.621680.613750.648610.5834479.3-138.560.000.29$609.63$410,442TARGET
111732USDCHFBUY2025-09-12 19:232025-09-14 00:4429.4h10.290.871250.881180.846740.9060599.3-121.23-10.140.41$895.52$409,833TARGET
111731USDCHFSELL2025-09-11 02:012025-09-12 03:5325.9h10.370.881820.925120.917790.83074-433-118.4510.22-1.20-$3,184.20$408,937SLIPPED STOP
111729USDJPYSELL2025-09-09 03:502025-09-10 10:0230.2h17.43151.76145.91155.53146.41585-101.32-10.131.55$3,812.87$412,121TARGET
111725AUDUSDBUY2025-09-08 08:242025-09-09 00:1215.8h11.460.662180.684590.62630.71313224.1-80.790.000.62$1,494.68$408,309TARGET
111722EURGBPSELL2025-09-04 02:282025-09-04 22:5820.5h9.010.850530.790310.888240.79698602.2-83.960.001.60$3,905.31$406,814TARGET
111718NZDUSDBUY2025-09-03 16:022025-09-04 12:0020.0h11.270.619740.648430.59750.65133286.9-95.360.001.29$3,101.75$402,909TARGET
111717NZDUSDSELL2025-09-02 14:442025-09-03 03:3012.8h11.160.621950.599320.63650.60129226.3-91.020.001.55$3,726.92$399,807TARGET
111714AUDUSDSELL2025-09-01 13:452025-09-01 23:5810.2h11.120.646530.625410.682280.59576211.2-104.650.000.59$1,341.38$396,080TARGET
111713EURUSDSELL2025-08-29 16:002025-08-30 12:3120.5h11.221.111081.157161.146541.06073-460.8-125.930.00-1.30-$3,333.61$394,739SLIPPED STOP
111712EURUSDBUY2025-08-28 03:292025-08-29 12:2532.9h11.151.06731.081741.053651.08668144.4-89.05-9.811.06$2,495.87$398,072TARGET
111709AUDUSDSELL2025-08-27 02:352025-08-28 14:1135.6h11.020.672970.606150.706390.62552668.2-128.31-9.692.00$4,708.24$395,576TARGET
111705USDJPYSELL2025-08-25 01:542025-08-25 13:3311.7h16.62154.22151.84157.44149.65238-108.200.000.74$1,674.93$390,868TARGET
111702EURGBPSELL2025-08-22 01:402025-08-22 12:4111.0h8.620.830740.806860.844870.81067238.8-89.400.001.69$3,945.33$389,193TARGET
111699AUDUSDSELL2025-08-21 13:552025-08-21 17:383.7h10.800.668620.656210.681820.64987124.1-81.210.000.94$2,150.45$385,248TARGET
111696USDJPYBUY2025-08-20 03:232025-08-20 07:254.0h16.50155.76152.09152.94159.76-367-93.050.00-1.30-$3,210.39$383,097SLIPPED STOP
111693USDCHFSELL2025-08-18 18:442025-08-20 16:1945.6h9.800.886710.913250.907130.85771-265.4-130.469.66-1.30-$3,260.09$386,308SLIPPED STOP
111689USDCHFSELL2025-08-15 14:122025-08-15 15:221.2h9.890.896570.936930.926310.85434-403.6-114.900.00-1.36-$3,421.92$389,568SLIPPED STOP
111685AUDUSDBUY2025-08-14 18:162025-08-15 12:1918.1h10.980.652580.6840.631730.68219314.2-84.890.001.51$3,552.75$392,990TARGET
111683USDCHFSELL2025-08-13 14:132025-08-13 19:205.1h9.770.88440.864650.918720.83567197.5-112.030.000.58$1,272.84$389,437TARGET
111681AUDUSDBUY2025-08-12 19:482025-08-13 08:3912.8h10.820.652140.689160.632010.68072370.2-99.460.001.84$4,278.18$388,164TARGET
111677EURGBPSELL2025-08-08 21:162025-08-10 05:3032.2h8.560.872560.853830.904980.82652187.3-73.679.490.58$1,306.08$383,886TARGET
111674EURUSDSELL2025-08-07 04:182025-08-08 00:2720.1h10.731.05861.028171.095331.00645304.3-118.550.000.83$1,837.11$382,580TARGET
111670USDCHFSELL2025-08-06 04:252025-08-07 15:1734.9h9.670.91010.950210.937210.8716-401.1-77.339.53-1.48-$3,593.56$380,743SLIPPED STOP
111667USDJPYBUY2025-08-05 03:092025-08-05 05:202.2h16.54152.76149.33150156.68-343-89.490.00-1.25-$3,080.14$384,336SLIPPED STOP
111665NZDUSDSELL2025-08-04 08:152025-08-04 14:276.2h11.020.589060.609640.603110.5691-205.8-81.570.00-1.46-$3,632.60$387,416SLIPPED STOP
111661EURGBPSELL2025-08-01 02:002025-08-01 13:3711.6h8.730.850290.839060.884550.80164112.3-123.700.000.33$669.54$391,049TARGET
111660EURGBPBUY2025-07-31 12:212025-08-01 07:0118.7h8.650.847990.894850.817740.89094468.6-84.360.001.55$3,630.94$390,380TARGET
111657EURGBPBUY2025-07-30 06:112025-07-31 03:5221.7h8.720.878940.83670.847190.92402-422.4-85.600.00-1.33-$3,302.83$386,749SLIPPED STOP
111654AUDUSDBUY2025-07-29 17:292025-07-29 21:193.8h10.950.662370.67390.646520.68487115.3-112.640.000.73$1,639.17$390,051TARGET
111653NZDUSDSELL2025-07-28 05:532025-07-28 17:0711.2h11.050.589960.617460.608020.56432-275-81.770.00-1.52-$3,785.52$388,412SLIPPED STOP
111651EURUSDBUY2025-07-25 04:092025-07-25 15:4611.6h11.161.098151.081.08561.11597-181.5-84.700.00-1.45-$3,634.55$392,198SLIPPED STOP
111648EURUSDSELL2025-07-24 05:462025-07-24 11:055.3h11.101.076641.051761.105841.03517248.8-100.540.000.85$1,979.78$395,832TARGET
111644AUDUSDBUY2025-07-23 03:282025-07-23 18:2214.9h10.970.645730.682640.626650.67283369.1-74.430.001.93$4,593.51$393,853TARGET
111640USDCHFSELL2025-07-18 05:542025-07-19 04:5323.0h9.870.902050.929470.924670.86993-274.2-118.660.00-1.21-$3,067.58$389,259SLIPPED STOP
111638NZDUSDSELL2025-07-17 18:562025-07-18 11:2316.4h11.160.614620.634780.628960.59425-201.6-81.800.00-1.41-$3,531.05$392,327SLIPPED STOP
111637NZDUSDBUY2025-07-16 13:512025-07-18 10:0444.2h11.100.602660.625330.577080.63899226.7-98.169.770.89$2,075.03$395,858TARGET
111633NZDUSDBUY2025-07-14 05:462025-07-15 08:0926.4h11.190.586740.55520.562440.62124-315.4-81.179.85-1.30-$3,267.22$393,783SLIPPED STOP
111631USDCHFSELL2025-07-11 07:362025-07-12 22:2038.7h9.960.895590.884410.915060.86795111.8-82.549.810.57$1,335.79$397,050TARGET
111627USDJPYSELL2025-07-10 03:072025-07-11 02:5123.7h17.03148.77151.53151145.6-276-126.340.00-1.24-$3,189.03$395,714SLIPPED STOP
111623EURUSDBUY2025-07-09 21:262025-07-10 06:198.9h11.331.078631.057221.061491.10297-214.1-79.090.00-1.25-$3,193.50$398,903SLIPPED STOP
111622EURGBPBUY2025-07-08 16:582025-07-08 22:385.7h9.080.878320.836250.848440.92075-420.7-112.900.00-1.41-$3,654.45$402,097SLIPPED STOP
111618NZDUSDBUY2025-07-04 08:142025-07-04 19:3211.3h11.550.621510.596470.60510.64481-250.4-76.720.00-1.53-$3,952.54$405,751SLIPPED STOP
111617EURUSDSELL2025-07-03 07:552025-07-04 07:3123.6h11.371.079330.989431.114831.02892899-133.410.002.53$6,201.57$409,704TAIL WIN
111615EURGBPSELL2025-07-02 10:272025-07-02 23:4613.3h8.960.86780.844070.888730.83808237.3-111.180.001.13$2,706.96$403,502TARGET
111614EURGBPSELL2025-06-27 08:172025-06-28 00:4716.5h9.050.867330.92370.904830.81408-563.7-102.910.00-1.50-$3,874.18$400,795SLIPPED STOP
111610EURUSDBUY2025-06-25 01:062025-06-25 04:493.7h11.301.091451.124241.069221.12301327.9-136.030.001.48$3,533.05$404,669TARGET
111606EURUSDBUY2025-06-24 17:132025-06-25 22:2729.2h11.411.107691.061911.074631.15463-457.8-118.5110.04-1.38-$3,583.22$401,136SLIPPED STOP
111602NZDUSDBUY2025-06-23 07:412025-06-25 05:1845.6h11.510.58740.551770.562330.623-356.3-124.8510.13-1.42-$3,714.02$404,719SLIPPED STOP
111600USDJPYSELL2025-06-16 20:582025-06-17 07:1810.3h17.59149.71151.88151.4147.32-217-138.830.00-1.29-$3,422.89$408,433SLIPPED STOP
111596EURUSDBUY2025-06-12 06:122025-06-12 09:203.1h11.711.083741.044281.05481.12483-394.6-79.380.00-1.36-$3,591.51$411,856SLIPPED STOP
111594NZDUSDBUY2025-06-09 05:392025-06-09 07:422.0h11.580.605820.669050.570790.65557632.3-107.220.001.80$4,491.06$415,448TARGET
111590EURGBPSELL2025-06-04 07:252025-06-04 13:326.1h9.270.874810.905750.89790.84202-309.4-114.400.00-1.34-$3,557.78$410,957SLIPPED STOP
111586USDJPYSELL2025-06-02 11:512025-06-04 05:1841.5h17.55150.99147.43153.59147.3356-78.9410.201.37$3,424.65$414,515TARGET
111583EURGBPSELL2025-05-30 03:392025-06-01 06:1750.6h9.110.862430.815760.893720.818466.7-112.51-20.211.49$3,635.64$411,090TARGET
111581EURUSDSELL2025-05-29 20:532025-05-29 22:041.2h11.571.074771.093591.090581.05232-188.2-119.270.00-1.19-$3,150.97$407,454SLIPPED STOP
111578EURUSDBUY2025-05-28 14:182025-05-28 21:437.4h11.671.087041.04041.052251.13644-466.4-132.960.00-1.34-$3,575.83$410,605SLIPPED STOP
111577EURGBPBUY2025-05-27 09:562025-05-28 07:1521.3h9.350.849650.830130.836530.86828-195.2-104.020.00-1.49-$3,961.52$414,181SLIPPED STOP
111573USDCHFBUY2025-05-26 10:442025-05-27 18:5032.1h10.610.907250.882820.88750.93529-244.3-121.6910.45-1.24-$3,344.48$418,143SLIPPED STOP
111572EURUSDBUY2025-05-20 15:272025-05-20 22:066.7h11.971.103181.079721.084421.12981-234.6-118.660.00-1.25-$3,413.33$421,487SLIPPED STOP
111570AUDUSDSELL2025-05-19 10:302025-05-20 01:4215.2h11.850.649020.583090.686470.59584659.3-94.220.001.76$4,495.06$424,900TARGET
111569EURGBPBUY2025-05-15 09:162025-05-16 20:1134.9h9.470.868390.851690.853550.88947-167-135.92-10.50-1.13-$3,101.63$420,405SLIPPED STOP
111565EURGBPBUY2025-05-13 18:332025-05-15 05:3035.0h9.420.85610.884210.825780.89915281.1-141.30-10.450.93$2,269.62$423,507TARGET
111564EURUSDBUY2025-05-12 15:542025-05-12 22:356.7h11.851.098041.107961.066431.1429299.2-101.650.000.31$716.66$421,237TARGET
111562EURGBPSELL2025-05-07 04:322025-05-07 13:148.7h9.300.861040.818520.883080.82975425.2-134.080.001.93$4,839.31$420,521TARGET

Live capital track. Statements are broker-issued; figures are net of commission, swap and slippage. Past performance is not indicative of future results.