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VX-02

KEPLER Session Breakout

LIVE CAPITALBreakout / Momentum

London-open range expansion on index CFDs with volume confirmation.

22.4%
CAGR · 9.5 years
$100,000$678,125
Total return
+578.1%
$578,125
Max drawdown
-33.27%
802d longest
Sharpe
1.16
Sortino 1.63
Calmar
0.67
Recovery 17.4x
Profit factor
1.22
Expectancy 0.17R
Win rate
40.5%
3,131 trades
Payoff
1.79x
Avg win $2,576
Current DD
-4.18%
Ulcer 11.51

Equity curve — net of commission & swap

2017-01-092026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2017-6.3-0.51.51.11.03.26.9-4.318.51.30.2-6.614.7
20181.7-5.9-1.8-3.52.1-3.4-0.17.1-2.75.110.0-5.91.3
20198.8-2.4-6.3-1.1-3.60.4-0.55.55.6-2.411.52.918.4
2020-1.16.0-0.43.22.4-6.87.20.9-7.03.0-6.96.45.3
2021-5.52.52.7-7.5-3.4-3.8-5.211.2-7.1-7.2-2.22.1-22.3
20224.03.52.59.3-6.112.6-4.97.65.33.95.56.059.6
20238.71.72.81.5-3.0-2.20.5-5.6-3.49.98.86.227.3
202416.12.28.69.7-0.912.2-5.72.8-6.4-2.85.3-0.245.6
202511.65.61.32.77.5-2.20.43.63.03.615.812.286.0
2026-0.77.02.5-0.82.2-0.7······9.5

R-multiple distribution

Best trade
$39,086
Worst trade
-$8,968
Longest win streak
11
Longest loss streak
21
Avg hold
20.0h
Commission paid
-$148,774
Swap
-$266
Daily VaR 95%
-1.34%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2017+14.7%$14,68431937.9-11.7%18.5%-6.6%
2018+1.3%$1,47232836.6-18.5%10.0%-5.9%
2019+18.4%$21,42532939.8-17.6%11.5%-6.3%
2020+5.3%$7,34334338.5-16.7%7.2%-7.0%
2021-22.3%-$32,37134533.9-27.4%11.2%-7.5%
2022+59.6%$67,05231747.6-7.8%12.6%-6.1%
2023+27.3%$48,97232141.4-18.2%9.9%-5.6%
2024+45.6%$104,28032341.8-18.1%16.1%-6.4%
2025+86.0%$286,19833746.6-9.8%15.8%-2.2%
2026+9.5%$59,07116941.4-8.4%7.0%-0.8%

Program specification

Status
LIVE
Platform
MetaTrader 4 · build 1420
Broker
Pepperstone · Razor
Account
Live · Netting · USD
Base capital
$100,000
Timeframe
M15 execution · M5 trigger
Holding
Intraday, flat by 21:00 server
Sessions
London, London/NY
Instruments
GER40 · UK100 · US500 · NAS100 · JP225
Risk / trade
0.85%
Max positions
3
Leverage
1:20
Martingale
NO
Grid
NO
Hedging
NO
News filter
YES
Trades / month
27.5
Monthly win rate
60.5%

Thesis & edge

The Asian-session range compresses index volatility; the first clean expansion after the 08:00 London auction carries statistically significant continuation for 90–150 minutes.

Breakout quality is regime dependent: 2017 and 2021 low-vol grind years produced the flattest stretches, while 2018, 2020 and 2022 delivered the bulk of the alpha. Return distribution is deliberately positively skewed.

FX Blue verified · full tick-level trade log exported monthly, 9.5y live.

Rule set

Entry
  • Measure 23:00–07:00 range; require range < 0.55x ATR(14, D1) to qualify as compression.
  • Trigger on M5 close beyond range extreme with tick-volume ≥ 1.6x 20-bar mean.
  • One trigger per instrument per day; the second break is ignored by design.
Exit
  • Initial target 1.9R at range projection; 60% of position banked there.
  • Runner trails a 3-bar swing structure stop on M15.
  • Time stop: all positions flattened 15 minutes before cash close.
Risk
  • Stop always at opposite range extreme +0.25x ATR buffer — never a fixed pip stop.
  • Daily loss limit 1.9%; EA disarms until next session on breach.
  • No trading on half-days, index roll days, or the 4 hours around FOMC.

Instrument attribution

GER4064045.2%$294,927
JP22561044.1%$181,556
US50062837.6%$110,579
NAS10061239.5%$20,203
UK10064136.0%-$29,140

Session attribution

Sydney29543.1%$40,182
Tokyo89441.7%$206,518
London57137.7%$33,328
London/NY60138.3%$129,924
New York77041.8%$168,172

P&L by entry hour (UTC)

Execution ledger — last 200 of 3,131 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
122136US500SELL2026-06-30 16:152026-07-01 10:4318.5h161.305269.445295.625292.085218.27-261.8-190.070.00-1.16-$4,293.71$678,125SLIPPED STOP
122135GER40BUY2026-06-29 10:372026-06-29 18:558.3h162.4517920.8317899.0417904.4117957.93-217.9-142.050.00-1.33-$4,885.06$682,419SLIPPED STOP
122132US500SELL2026-06-26 04:132026-06-26 18:4014.4h163.405267.445294.035292.315211.23-265.9-159.190.00-1.07-$4,002.82$687,304STOP
122128NAS100SELL2026-06-25 11:512026-06-26 16:1728.4h164.6418311.1418344.0518334.6618257.98-329.1-185.53-14.49-1.40-$5,267.62$691,307SLIPPED STOP
122125NAS100SELL2026-06-24 02:372026-06-24 22:1819.7h165.7217845.461786217859.0417814.77-165.4-126.110.00-1.22-$4,567.31$696,574SLIPPED STOP
122123GER40BUY2026-06-23 20:242026-06-24 10:2914.1h166.9918741.0618718.5218724.9918777.39-225.4-192.830.00-1.40-$5,343.85$701,142SLIPPED STOP
122120NAS100BUY2026-06-22 18:372026-06-22 20:331.9h164.7318543.5818617.5118515.9218606.09739.3-146.600.002.67$9,540.65$706,485TARGET
122118GER40SELL2026-06-19 09:272026-06-21 07:1945.9h165.9818549.0218567.5718562.1118519.43-185.5-120.0414.61-1.42-$5,277.02$696,945SLIPPED STOP
122116US500BUY2026-06-18 08:262026-06-18 20:5212.4h167.275380.645330.85346.295458.28-498.4-136.390.00-1.45-$5,475.75$702,222SLIPPED STOP
122112UK100SELL2026-06-17 20:022026-06-18 21:1025.1h165.298079.667991.678117.047995.19879.9-161.0614.552.35$8,413.89$707,698TARGET
122109JP225BUY2026-06-16 05:552026-06-16 12:236.5h162.8037479.3638061.6737284.2137920.4582.3-184.200.002.98$10,503.04$699,284TARGET
122107JP225BUY2026-06-16 21:212026-06-17 12:4515.4h159.9839511.1140748.6339151.9440322.841237.5-164.270.003.45$11,961.93$688,781TARGET
122105NAS100SELL2026-06-15 08:482026-06-15 19:3110.7h161.1418349.6318385.1518375.9418290.16-355.2-161.760.00-1.35-$4,946.96$676,819SLIPPED STOP
122102US500BUY2026-06-15 07:132026-06-16 21:1238.0h159.575159.265214.95130.565224.12556.4-143.7814.041.94$6,676.02$681,766TARGET
122099US500SELL2026-06-12 17:052026-06-13 16:2223.3h160.695237.655256.845252.355204.44-191.9-119.360.00-1.31-$4,736.11$675,090SLIPPED STOP
122097US500SELL2026-06-11 01:072026-06-11 10:529.8h161.775270.25308.055300.265202.27-378.5-111.300.00-1.26-$4,593.25$679,826SLIPPED STOP
122096UK100SELL2026-06-11 11:442026-06-13 03:3039.8h162.827944.947979.727974.187878.85-347.8-172.59-14.33-1.19-$4,446.96$684,419SLIPPED STOP
122094US500BUY2026-06-10 19:032026-06-10 22:563.9h161.595389.535435.865358.925458.7463.3-173.750.001.51$5,207.62$688,866TARGET
122091US500BUY2026-06-10 21:252026-06-11 01:123.8h162.825324.735284.835296.175389.27-399-171.620.00-1.40-$5,176.60$683,658SLIPPED STOP
122090NAS100SELL2026-06-09 15:022026-06-10 00:019.0h163.7917997.7718022.9518020.5117946.38-251.8-127.450.00-1.11-$4,118.28$688,835SLIPPED STOP
122089GER40BUY2026-06-08 20:032026-06-10 00:2828.4h164.8617909.4917892.3217895.0617942.1-171.7-194.92-14.51-1.19-$4,525.71$692,953SLIPPED STOP
122086NAS100BUY2026-06-05 08:342026-06-06 00:0815.6h163.6618178.6218203.8918161.2818217.81252.7-160.480.001.46$5,086.77$697,479TARGET
122084UK100BUY2026-06-04 02:462026-06-05 13:4935.0h163.027933.647944.497919.987964.51108.5-181.9514.350.79$2,680.52$692,392TARGET
122082GER40SELL2026-06-04 04:022026-06-04 05:021.0h164.1918373.9718390.1118386.1618346.41-161.4-145.900.00-1.32-$4,927.55$689,712SLIPPED STOP
122079UK100BUY2026-06-03 17:252026-06-04 06:0512.7h162.808157.988202.638131.468217.91446.5-173.120.001.68$5,856.75$694,639TARGET
122077NAS100BUY2026-06-03 12:182026-06-04 22:4234.4h162.0818821.8618845.5518795.618881.2236.9-164.68-14.260.90$3,038.69$688,782TARGET
122075GER40BUY2026-06-02 04:022026-06-02 10:506.8h160.2618159.3718238.818123.7418239.9794.3-140.470.002.23$7,718.55$685,744TARGET
122074UK100BUY2026-06-01 08:392026-06-02 06:2021.7h161.357942.687927.227930.437970.37-154.6-126.700.00-1.26-$4,604.53$678,025SLIPPED STOP
122072JP225SELL2026-05-29 07:102026-05-29 21:1914.2h163.4737360.137755.0337520.6536997.25-394.9-121.320.00-2.46-$8,967.61$682,630SLIPPED STOP
122068US500BUY2026-05-28 11:262026-05-29 12:3125.1h164.695408.9553755384.385464.47-339.5-167.3414.49-1.38-$5,159.85$691,597SLIPPED STOP
122064US500SELL2026-05-27 12:022026-05-28 22:5734.9h165.905281.765331.035317.695200.56-492.7-153.8714.60-1.37-$5,144.58$696,757SLIPPED STOP
122060US500SELL2026-05-26 11:572026-05-26 21:429.8h162.965191.795072.125225.915114.671196.7-126.870.003.51$12,446.51$701,902TARGET
122056GER40SELL2026-05-25 14:322026-05-25 21:216.8h160.5918536.7718430.7218573.6418453.431060.5-138.900.002.88$10,022.10$689,455TARGET
122053US500SELL2026-05-22 16:352026-05-24 09:5441.3h158.475433.355385.435451.585392.16479.2-179.96-13.952.63$8,973.52$679,433TARGET
122050UK100BUY2026-05-21 04:022026-05-22 10:3130.5h157.638289.348322.358258.288359.53330.1-119.20-13.871.06$3,552.11$670,460TARGET
122049GER40SELL2026-05-20 14:102026-05-20 17:493.6h155.7117834.1817763.4717863.3417768.27707.1-157.920.002.42$8,147.78$666,908TARGET
122048UK100SELL2026-05-20 12:192026-05-20 22:009.7h156.897907.397958.957944.237824.14-515.6-161.720.00-1.40-$4,993.22$658,760SLIPPED STOP
122047JP225SELL2026-05-19 10:192026-05-20 17:4531.4h157.9739113.9139558.3239463.3538324.17-444.4-181.8913.90-1.27-$4,587.87$663,753SLIPPED STOP
122045GER40SELL2026-05-18 13:432026-05-19 16:3026.8h158.9818250.2518291.0518284.8418172.07-408-139.20-13.99-1.18-$4,278.79$668,341SLIPPED STOP
122043UK100BUY2026-05-15 05:522026-05-15 14:018.2h157.648319.258376.248285.468395.61569.9-186.600.001.69$5,662.89$672,620TARGET
122042JP225BUY2026-05-15 12:062026-05-16 11:2823.4h158.7239093.8938784.4738847.4839650.78-309.4-185.950.00-1.26-$4,570.82$666,957SLIPPED STOP
122041NAS100SELL2026-05-14 05:072026-05-14 15:039.9h159.6518832.4818870.6118868.0618752.07-381.3-137.950.00-1.07-$3,902.49$671,528STOP
122037JP225SELL2026-05-13 08:192026-05-13 09:311.2h160.6638756.4539090.8339039.7938116.1-334.4-129.360.00-1.18-$4,300.71$675,430SLIPPED STOP
122036NAS100SELL2026-05-13 05:152026-05-13 05:5641m161.7018234.218267.3118261.6618172.13-331.1-115.250.00-1.21-$4,404.08$679,731SLIPPED STOP
122035NAS100BUY2026-05-12 15:082026-05-13 16:4525.6h159.2218767.9318822.5818749.9118808.65546.5-112.9414.013.03$10,525.22$684,135TARGET
122034NAS100BUY2026-05-11 01:522026-05-12 12:5735.1h160.2118869.1318833.6618838.318938.8-354.7-134.41-14.10-1.15-$4,203.32$673,610SLIPPED STOP
122030US500BUY2026-05-11 21:222026-05-12 21:3724.3h161.195193.795172.685174.995236.29-211.1-171.5214.18-1.12-$4,137.85$677,813SLIPPED STOP
122028UK100BUY2026-05-08 08:432026-05-09 12:2827.8h162.127916.687901.77902.47948.95-149.8-184.96-14.27-1.05-$3,941.54$681,951STOP
122025US500SELL2026-05-07 18:482026-05-08 21:2026.5h159.995355.255305.895374.35312.21493.6-136.8114.082.59$8,999.10$685,892TARGET
122022GER40BUY2026-05-06 16:312026-05-08 12:2043.8h160.9817898.7517860.2517864.7417975.61-385-134.27-14.17-1.13-$4,157.74$676,893SLIPPED STOP
122019UK100SELL2026-05-05 21:512026-05-06 17:4519.9h159.268080.078042.878097.588040.49372-183.950.002.12$7,258.77$681,051TARGET
122015GER40BUY2026-05-05 09:252026-05-05 13:183.9h158.3918537.1118555.5318520.0918575.56184.2-108.910.001.08$3,663.08$673,792TARGET
122012UK100BUY2026-05-04 17:122026-05-05 08:3415.4h159.508079.068034.028044.158157.96-450.4-156.550.00-1.29-$4,683.90$670,129SLIPPED STOP
122008JP225BUY2026-05-01 05:132026-05-02 17:2636.2h157.9539037.6539321.3138891.9339366.98283.7-187.47-13.901.95$6,562.87$674,813TARGET
122004NAS100SELL2026-04-30 06:142026-04-30 19:1213.0h159.1418814.718838.3818831.7818776.11-236.8-185.550.00-1.39-$5,041.61$668,250SLIPPED STOP
122001GER40SELL2026-04-30 01:152026-05-01 14:5037.6h160.3818730.6918767.4418756.0618673.35-367.5-137.3514.11-1.45-$5,234.72$673,292SLIPPED STOP
122000UK100BUY2026-04-29 20:022026-04-30 14:0818.1h159.637993.558010.877975.468034.44173.2-174.740.000.96$3,186.44$678,527TARGET
121999UK100SELL2026-04-28 19:562026-04-30 09:5638.0h158.788271.668243.218297.898212.37284.5-190.62-13.971.08$3,583.42$675,340TARGET
121995JP225SELL2026-04-28 12:192026-04-28 22:109.8h157.6539253.3638748.6939609.1638449.25504.7-158.720.001.42$4,760.87$671,757TARGET
121992GER40SELL2026-04-27 09:002026-04-27 16:497.8h158.5918489.8218515.5418513.4618436.4-257.2-145.750.00-1.09-$3,941.66$666,996STOP
121990US500SELL2026-04-24 01:342026-04-24 08:266.9h156.505345.155308.615359.15313.63365.4-184.420.002.62$8,833.87$670,937TARGET
121988JP225SELL2026-04-23 09:292026-04-25 03:2842.0h157.6337751.6838113.4238022.8737138.78-361.7-146.91-13.87-1.33-$4,786.50$662,104SLIPPED STOP
121986US500SELL2026-04-22 20:322026-04-23 12:4916.3h158.635254.215281.215277.35202.04-270-163.400.00-1.17-$4,245.53$666,890SLIPPED STOP
121983NAS100SELL2026-04-21 01:002026-04-21 07:056.1h156.4218185.318091.3218219.3518108.34939.8-118.170.002.76$9,378.92$671,136TARGET
121982US500BUY2026-04-21 01:352026-04-22 05:1927.7h157.365329.515291.255295.025407.45-382.6-149.48-13.85-1.11-$4,003.55$661,757SLIPPED STOP
121978US500BUY2026-04-20 06:002026-04-21 11:2429.4h158.385130.275087.275093.965212.33-430-174.45-13.94-1.18-$4,315.05$665,760SLIPPED STOP
121977UK100BUY2026-04-17 09:432026-04-17 18:048.3h159.618146.588110.468121.28203.95-361.2-183.270.00-1.42-$5,179.69$670,075SLIPPED STOP
121974NAS100SELL2026-04-17 01:152026-04-18 16:5239.6h160.6618087.8618121.2718115.5718025.23-334.1-168.05-14.14-1.21-$4,443.62$675,255SLIPPED STOP
121970UK100BUY2026-04-16 11:032026-04-17 03:1916.3h161.638005.17975.27978.268065.77-299-160.370.00-1.11-$4,120.72$679,699SLIPPED STOP
121967NAS100BUY2026-04-15 20:132026-04-17 19:2247.1h158.8318019.9118076.6618003.3418057.35567.5-138.7213.983.43$11,845.16$683,819TARGET
121963UK100SELL2026-04-14 01:352026-04-15 19:3942.1h159.938221.18253.298246.328164.1-321.9-161.0014.07-1.28-$4,638.00$671,974SLIPPED STOP
121959US500SELL2026-04-14 07:582026-04-15 09:1825.3h158.005314.445233.135348.625237.2813.1-149.2513.902.38$8,134.95$676,612TARGET
121956NAS100BUY2026-04-13 21:522026-04-14 19:1821.4h156.6218839.818888.1718812.0318902.57483.7-165.570.001.74$5,834.63$668,477TARGET
121955JP225SELL2026-04-10 10:022026-04-10 12:022.0h157.6339121.5539409.9139367.1738566.46-288.4-174.830.00-1.17-$4,246.12$662,643SLIPPED STOP
121954UK100BUY2026-04-09 17:392026-04-11 10:4041.0h158.788293.58266.558273.438338.85-269.5-176.5813.97-1.34-$4,854.35$666,889SLIPPED STOP
121950NAS100BUY2026-04-08 05:052026-04-09 06:2825.4h157.9518699.8818724.5618676.2718753.25246.8-130.87-13.901.05$3,486.74$671,743TARGET
121949GER40BUY2026-04-07 05:102026-04-07 07:362.4h156.0618116.1318192.1318083.8918188.99760-107.240.002.36$7,986.69$668,256TARGET
121945GER40BUY2026-04-06 19:332026-04-07 08:5613.4h157.2117729.8317692.8517702.6317791.29-369.8-129.690.00-1.36-$4,832.79$660,270SLIPPED STOP
121942US500SELL2026-04-03 02:582026-04-03 14:1011.2h158.185349.125369.475366.755309.27-203.5-121.190.00-1.15-$4,138.83$665,102SLIPPED STOP
121938NAS100BUY2026-04-03 12:542026-04-04 02:3513.7h157.6118207.618235.9418170.2518292.02283.4-186.270.000.76$2,444.62$669,241TARGET
121934GER40BUY2026-04-02 01:432026-04-02 06:194.6h158.7018605.2618583.4518588.2618643.68-218.1-137.800.00-1.28-$4,616.43$666,797SLIPPED STOP
121933GER40BUY2026-04-02 07:532026-04-03 10:3026.6h159.7118008.6417966.1517972.918089.42-424.9-136.0414.05-1.19-$4,299.06$671,413SLIPPED STOP
121931US500SELL2026-04-01 17:102026-04-02 10:1117.0h160.815310.615356.625346.965228.46-460.1-148.580.00-1.27-$4,626.97$675,712SLIPPED STOP
121929GER40SELL2026-04-01 21:372026-04-02 06:198.7h159.2118320.3118275.0618343.2618268.45452.5-132.840.001.97$6,774.45$680,339TARGET
121928US500SELL2026-03-31 19:132026-04-02 05:2934.3h158.605320.355309.6753345289.51106.8-191.2713.960.78$2,552.42$673,565TARGET
121924JP225SELL2026-03-31 12:012026-04-01 15:0427.1h159.5238148.6638336.5538324.9237750.32-187.9-113.78-14.04-1.07-$3,868.83$671,012STOP
121922NAS100SELL2026-03-30 10:102026-03-30 23:1913.2h155.8118526.8318444.9218544.5818486.71819.1-141.350.004.61$15,675.79$674,881TAIL WIN
121918US500BUY2026-03-27 03:412026-03-29 11:1055.5h157.015440.085411.365419.925485.65-287.2-167.0127.63-1.42-$5,058.55$659,205SLIPPED STOP
121915JP225SELL2026-03-27 07:332026-03-27 17:4510.2h154.3438195.5837283.5838466.3137583.72912-150.900.003.37$11,287.16$664,264TARGET
121911GER40BUY2026-03-26 19:122026-03-27 08:0612.9h155.4017916.817881.617888.9717979.68-352-149.540.00-1.27-$4,474.65$652,977SLIPPED STOP
121909JP225SELL2026-03-25 11:522026-03-25 23:1511.4h156.4439227.9539563.5339500.1938612.7-335.6-162.890.00-1.23-$4,405.35$657,451SLIPPED STOP
121907UK100SELL2026-03-24 01:072026-03-24 10:099.0h157.608270.518301.718293.318218.99-312-183.720.00-1.37-$4,928.90$661,857SLIPPED STOP
121905JP225SELL2026-03-24 06:392026-03-24 13:467.1h158.4938873.2939109.2439098.5538364.21-235.9-105.220.00-1.05-$3,757.58$666,786STOP
121901UK100BUY2026-03-23 11:352026-03-23 18:206.8h159.538165.78143.288147.178207.58-224.2-166.270.00-1.21-$4,412.14$670,543SLIPPED STOP
121900US500BUY2026-03-20 02:282026-03-20 07:034.6h160.565126.225089.645095.45195.87-365.8-144.570.00-1.19-$4,336.95$674,955SLIPPED STOP
121899US500BUY2026-03-19 13:182026-03-20 05:4316.4h159.235283.475332.885253.685350.8494.1-170.220.001.66$5,639.50$679,292TARGET
121895US500BUY2026-03-19 12:472026-03-20 20:0631.3h156.475145.55247.435115.835212.561019.3-162.6113.773.43$11,674.96$673,653TARGET
121894NAS100SELL2026-03-18 08:322026-03-19 16:3532.0h157.4518133.4318147.6118145.5918105.94-141.8-130.8713.86-1.17-$4,155.51$661,978SLIPPED STOP
121892JP225SELL2026-03-17 01:312026-03-17 18:1616.8h155.2937510.9736867.5937748.6936973.72643.4-114.100.002.71$9,132.27$666,133TARGET
121891GER40BUY2026-03-16 12:552026-03-17 15:5727.0h156.3818570.9318525.3818535.5818650.81-455.5-169.4313.76-1.29-$4,589.12$657,001SLIPPED STOP
121888NAS100BUY2026-03-13 13:422026-03-14 13:3423.9h157.3318611.9418570.7418575.7218693.79-412-118.050.00-1.14-$4,055.47$661,590SLIPPED STOP
121886UK100SELL2026-03-12 12:222026-03-13 08:5320.5h158.248375.668412.258410.188297.64-365.9-139.970.00-1.06-$3,830.37$665,646STOP
121885US500SELL2026-03-11 20:352026-03-14 01:1852.7h159.165294.025323.245321.455232.02-292.2-136.04-28.01-1.07-$3,893.25$669,476STOP
121881UK100BUY2026-03-10 05:452026-03-10 10:214.6h158.208323.478350.988300.968374.34275.1-172.920.001.22$4,080.31$673,369TARGET
121880US500SELL2026-03-09 04:272026-03-10 00:5220.4h159.115279.225302.935301.855228.08-237.1-180.680.00-1.05-$3,847.68$669,289STOP
121876NAS100SELL2026-03-06 08:362026-03-07 15:5231.3h157.3018791.4718753.8918808.2218753.62375.8-143.6713.842.24$7,634.40$673,137TARGET
121872GER40SELL2026-03-06 16:432026-03-08 08:3739.9h156.2118665.9218627.8418693.0818604.53380.8-175.47-13.751.40$4,628.69$665,502TARGET
121869UK100SELL2026-03-05 21:302026-03-06 03:175.8h157.298000.918040.778032.297929.99-398.6-178.010.00-1.27-$4,573.02$660,873SLIPPED STOP
121865UK100BUY2026-03-05 15:362026-03-06 01:5910.4h155.638350.988409.668322.818414.65586.8-103.720.002.08$7,027.06$665,447TARGET
121861UK100SELL2026-03-04 10:032026-03-05 09:4223.6h156.768174.158208.538199.948115.86-343.8-184.690.00-1.33-$4,782.42$658,419SLIPPED STOP
121860NAS100BUY2026-03-03 16:032026-03-03 22:476.7h157.6718510.8618477.5518480.1118580.36-333.1-117.720.00-1.08-$3,875.14$663,202STOP
121857JP225BUY2026-03-02 08:532026-03-02 23:2514.5h155.3839469.2939894.5739322.2539801.61425.3-185.270.002.89$9,701.35$667,077TARGET
121853GER40SELL2026-02-27 09:042026-02-28 00:5515.8h156.3118013.418036.2518033.9717966.92-228.5-110.460.00-1.11-$3,931.64$657,376SLIPPED STOP
121850UK100SELL2026-02-27 04:502026-02-28 21:5041.0h153.608106.48057.228120.748073.98491.8-133.3013.523.43$11,466.47$661,307TARGET
121848GER40SELL2026-02-26 20:222026-02-28 04:0531.7h151.8718502.9618419.7818540.218418.81831.8-168.2613.362.23$7,309.01$649,841TARGET
121847UK100BUY2026-02-25 08:582026-02-27 02:5542.0h153.008345.648307.838318.068407.97-378.1-132.64-13.46-1.37-$4,760.34$642,532SLIPPED STOP
121845UK100BUY2026-02-25 12:282026-02-26 23:4035.2h154.118065.818031.698040.378123.3-341.2-129.50-13.56-1.34-$4,690.66$647,292SLIPPED STOP
121843US500BUY2026-02-24 10:392026-02-25 04:0217.4h153.335291.275318.715264.185352.5274.4-135.320.001.01$3,281.50$651,983TARGET
121841US500SELL2026-02-23 17:032026-02-24 11:1818.3h154.495168.15186.55181.145138.64-184-115.780.00-1.41-$4,912.79$648,701SLIPPED STOP
121839NAS100SELL2026-02-23 21:342026-02-24 17:5520.4h153.4318393.4418351.0618424.4818323.28423.8-102.650.001.37$4,505.52$653,614TARGET
121836UK100SELL2026-02-20 02:452026-02-21 18:3839.9h150.718145.868071.568167.118097.84743-106.88-13.263.50$11,474.87$649,109TARGET
121834UK100SELL2026-02-20 11:562026-02-21 07:0419.1h148.988385.538332.438408.818332.92531-163.250.002.28$7,313.30$637,634TARGET
121833GER40BUY2026-02-19 01:242026-02-19 05:374.2h146.4718522.118592.5618501.0318569.71704.6-143.830.003.34$10,633.13$630,320TARGET
121829JP225BUY2026-02-18 01:062026-02-18 13:0311.9h147.4139569.7639337.1439370.8140019.39-232.6-162.230.00-1.17-$3,953.95$619,687SLIPPED STOP
121826UK100BUY2026-02-18 19:232026-02-18 23:324.2h145.938153.178181.968138.88185.65287.9-173.900.002.00$6,257.21$623,641TARGET
121822US500SELL2026-02-17 15:352026-02-18 00:078.5h144.845196.255176.655209.445166.44196-115.810.001.49$4,618.55$617,384TARGET
121820JP225BUY2026-02-16 02:502026-02-16 08:526.0h142.7538573.4639531.4138236.2239335.62958-116.140.002.84$8,804.84$612,765TARGET
121816NAS100BUY2026-02-13 13:572026-02-15 05:5740.0h143.8118443.5218424.818429.8118474.51-187.2-141.7412.65-1.37-$4,448.81$603,961SLIPPED STOP
121815US500SELL2026-02-12 09:442026-02-12 22:3012.8h144.825315.025359.595348.755238.79-445.7-99.150.00-1.32-$4,309.35$608,409SLIPPED STOP
121814UK100BUY2026-02-11 02:282026-02-12 16:4838.3h145.787932.487907.487911.797979.24-250-133.39-12.83-1.21-$4,021.86$612,719SLIPPED STOP
121813JP225SELL2026-02-11 06:292026-02-13 03:1444.8h146.6838527.9338707.5638683.6438176.01-179.6-106.05-12.91-1.15-$3,841.69$616,741SLIPPED STOP
121811UK100SELL2026-02-10 08:582026-02-10 19:1010.2h145.088374.018316.988400.298314.63570.3-148.120.002.17$6,779.40$620,582TARGET
121810UK100BUY2026-02-09 10:072026-02-10 08:3222.4h142.968078.338132.748059.478120.96544.1-105.300.002.88$8,967.06$613,803TARGET
121809UK100BUY2026-02-06 12:242026-02-07 11:2923.1h143.988154.528124.748131.888205.69-297.8-160.150.00-1.32-$4,327.25$604,836SLIPPED STOP
121806US500BUY2026-02-05 08:552026-02-05 18:5810.1h143.405271.415291.535247.015326.56201.2-142.560.000.82$2,458.47$609,163TARGET
121802GER40BUY2026-02-05 10:572026-02-06 20:3233.6h142.4118253.918274.318239.118287.34204-141.1112.531.38$4,191.05$606,705TARGET
121799UK100SELL2026-02-04 18:352026-02-05 00:185.7h143.398374.328394.328390.168338.52-200-156.370.00-1.26-$4,139.72$602,514SLIPPED STOP
121795JP225BUY2026-02-03 15:542026-02-04 17:0825.2h144.3538313.2737878.5737957.839116.63-434.7-174.2312.70-1.22-$4,045.03$606,653SLIPPED STOP
121794US500BUY2026-02-02 01:152026-02-03 13:0435.8h145.265332.45298.565302.855399.19-338.4-175.59-12.78-1.15-$3,847.70$610,698SLIPPED STOP
121793UK100BUY2026-01-30 20:492026-02-01 03:3430.8h146.268352.888319.978326.998411.4-329.1-128.26-12.87-1.27-$4,230.58$614,546SLIPPED STOP
121790GER40BUY2026-01-29 12:042026-01-29 15:002.9h147.2218479.418461.7518464.9518512.06-176.5-113.130.00-1.22-$4,069.56$618,777SLIPPED STOP
121786UK100BUY2026-01-28 21:242026-01-29 05:388.2h146.648141.028157.598120.068188.4165.7-105.570.000.79$2,444.83$622,846TARGET
121785JP225BUY2026-01-27 13:522026-01-28 13:2723.6h147.7038038.3237621.6337725.6338745-416.7-153.080.00-1.33-$4,483.24$620,401SLIPPED STOP
121783UK100SELL2026-01-27 10:122026-01-28 11:3825.4h148.877908.177956.877941.587832.67-487-142.42-13.10-1.46-$4,929.91$624,885SLIPPED STOP
121779GER40BUY2026-01-26 06:592026-01-27 09:4026.7h147.5817912.1417945.6617892.7217956.04335.2-172.1012.991.73$5,443.31$629,815TARGET
121778US500BUY2026-01-23 13:332026-01-24 01:2511.9h148.655131.185107.875113.765170.56-233.1-170.560.00-1.34-$4,545.15$624,371SLIPPED STOP
121774UK100SELL2026-01-22 06:382026-01-23 05:0222.4h147.848140.638119.968159.388098.25206.7-161.740.001.10$3,423.24$628,916TARGET
121773GER40BUY2026-01-21 12:212026-01-22 20:0731.8h148.8118023.7318000.9218004.518067.2-228.1-177.75-13.09-1.19-$4,072.92$625,493SLIPPED STOP
121769JP225BUY2026-01-21 12:442026-01-21 23:1610.5h149.8739027.4738713.6638789.4939565.32-313.8-163.070.00-1.32-$4,510.76$629,566SLIPPED STOP
121765NAS100SELL2026-01-20 04:052026-01-21 07:3127.4h148.7818107.7418059.0718140.8118033.01486.7-176.67-13.091.47$4,628.09$634,077TARGET
121761NAS100BUY2026-01-19 01:502026-01-20 04:4326.9h149.9518057.6518032.0718040.0618097.41-255.8-159.01-13.20-1.45-$4,969.51$629,449SLIPPED STOP
121758NAS100BUY2026-01-16 11:082026-01-16 15:354.5h150.8417823.5817800.0717802.1317872.06-235.1-120.120.00-1.10-$3,756.99$634,418STOP
121757NAS100SELL2026-01-15 12:022026-01-16 20:3632.6h150.2017801.4617769.6817837.4517720.12317.8-179.17-13.220.88$2,725.07$638,175TARGET
121756GER40SELL2026-01-15 15:292026-01-16 07:3616.1h151.3618717.1318750.318740.4418664.45-331.7-167.260.00-1.42-$4,905.84$635,450SLIPPED STOP
121755JP225SELL2026-01-14 07:272026-01-15 09:2526.0h152.4537903.6638143.0838083.4437497.37-239.4-136.64-13.42-1.33-$4,616.58$640,356SLIPPED STOP
121753JP225SELL2026-01-14 01:322026-01-14 07:346.0h153.3238442.9438644.538634.4538010.12-201.6-144.130.00-1.05-$3,694.24$644,973STOP
121750NAS100BUY2026-01-13 01:372026-01-13 12:5111.2h154.4618778.7418751.5718758.8218823.75-271.7-174.850.00-1.36-$4,809.59$648,667SLIPPED STOP
121748JP225BUY2026-01-13 21:032026-01-14 13:0716.1h155.5438374.2838042.4138119.8138949.39-331.9-114.920.00-1.30-$4,577.60$653,476SLIPPED STOP
121744JP225BUY2026-01-12 03:362026-01-12 07:524.3h152.9938725.4839876.9238370.1739528.471151.4-104.760.003.24$10,802.54$658,054TARGET
121742JP225BUY2026-01-09 21:392026-01-10 01:394.0h150.7138971.7539697.8538724.0539531.55726.1-105.680.002.93$9,613.97$647,251TARGET
121740US500SELL2026-01-08 15:212026-01-09 07:3116.2h148.125294.935213.485318.95240.76814.5-103.830.003.40$10,968.35$637,637TARGET
121737JP225BUY2026-01-07 09:302026-01-07 12:142.7h146.3939162.3939901.538842.9439884.34739.1-136.850.002.31$7,314.85$626,669TARGET
121736US500BUY2026-01-06 07:382026-01-07 04:0920.5h147.335216.845182.55187.585282.96-343.4-142.700.00-1.17-$3,946.91$619,354SLIPPED STOP
121733GER40BUY2026-01-06 13:582026-01-06 23:279.5h148.2418614.2218595.6518597.918651.09-185.7-146.240.00-1.14-$3,857.64$623,301SLIPPED STOP
121729JP225SELL2026-01-05 18:162026-01-06 05:1711.0h149.1539532.6939727.2339704.3139144.84-194.5-154.760.00-1.13-$3,874.39$627,159SLIPPED STOP
121725UK100SELL2026-01-02 06:392026-01-03 03:2120.7h150.148093.048134.268126.938016.46-412.2-153.500.00-1.22-$4,171.36$631,033SLIPPED STOP
121722GER40SELL2026-01-01 08:492026-01-01 18:179.5h147.5318383.918317.3218403.2118340.27665.8-156.110.003.45$11,035.97$635,205TARGET
121719US500SELL2026-01-01 09:392026-01-03 05:0743.5h146.325180.455158.015194.185149.42224.4-159.4612.881.63$5,114.43$624,169TARGET
121716US500BUY2025-12-31 21:272026-01-01 03:075.7h147.415253.35223.425231.725302.07-298.8-108.320.00-1.38-$4,598.81$619,054SLIPPED STOP
121714US500SELL2025-12-30 19:392025-12-31 19:0123.4h148.535317.595345.555337.515272.58-279.6-161.680.00-1.40-$4,748.98$623,653SLIPPED STOP
121711US500BUY2025-12-29 18:152025-12-29 22:344.3h149.525186.415156.185161.995241.61-302.3-131.650.00-1.24-$4,202.57$628,402SLIPPED STOP
121708GER40BUY2025-12-26 18:062025-12-27 01:417.6h148.4017721.7917775.2517686.2917802.02534.6-145.190.001.51$4,771.48$632,605TARGET
121705UK100BUY2025-12-25 05:062025-12-26 09:0928.1h149.408338.138312.48317.38385.2-257.3-164.69-13.15-1.24-$4,238.12$627,833SLIPPED STOP
121703UK100BUY2025-12-25 16:342025-12-27 03:4635.2h150.388315.618294.718298.238354.9-209-174.42-13.23-1.20-$4,164.46$632,071SLIPPED STOP
121701US500BUY2025-12-24 07:572025-12-25 12:1328.3h152.135221.215193.25208.225250.56-280.1-175.2113.39-2.16-$7,379.86$636,236SLIPPED STOP
121697UK100SELL2025-12-23 19:152025-12-24 17:1522.0h153.098053.568087.748083.097986.82-341.8-165.170.00-1.16-$4,063.19$643,616SLIPPED STOP
121694JP225BUY2025-12-22 02:572025-12-22 13:1010.2h151.1938301.8139088.8537981.3639026.03787-149.700.002.46$8,019.59$647,679TARGET
121691UK100BUY2025-12-19 06:042025-12-19 20:4214.6h152.178017.738002.698005.198046.07-150.4-113.810.00-1.20-$4,128.25$639,659SLIPPED STOP
121687UK100BUY2025-12-18 01:582025-12-18 20:2618.5h153.138292.838257.248262.528361.33-355.9-133.340.00-1.17-$4,088.76$643,787SLIPPED STOP
121683GER40BUY2025-12-18 16:122025-12-19 13:4821.6h143.9018584.5719011.318550.118662.484267.3-101.090.0012.38$39,086.20$647,876TAIL WIN
121682GER40BUY2025-12-17 10:112025-12-17 21:4111.5h144.7918277.9818263.0718264.9618307.41-149.1-122.160.00-1.15-$3,770.59$608,790SLIPPED STOP
121678GER40SELL2025-12-16 18:312025-12-17 07:5113.3h144.1418010.5617993.2118030.0517966.51173.5-104.320.000.89$2,718.91$612,561TARGET
121675GER40SELL2025-12-15 18:382025-12-16 03:358.9h145.2218553.4318588.9818579.1118495.38-355.5-129.370.00-1.38-$4,551.62$609,842SLIPPED STOP
121672JP225SELL2025-12-15 10:192025-12-16 15:2329.1h146.3239541.8239993.1439862.1638817.84-451.3-106.04-12.88-1.41-$4,654.09$614,393SLIPPED STOP
121668UK100SELL2025-12-12 11:422025-12-13 03:2815.8h144.828129.218056.28165.168047.97730.1-115.750.002.03$6,355.01$619,047TARGET
121665UK100BUY2025-12-11 14:262025-12-12 19:2028.9h145.928310.178282.428290.488354.67-277.5-159.8912.84-1.41-$4,671.56$612,692SLIPPED STOP
121661GER40BUY2025-12-11 10:082025-12-12 09:1523.1h141.7017865.2317984.517844.617911.861192.7-139.240.005.78$17,882.23$617,364TAIL WIN
121658JP225SELL2025-12-10 14:452025-12-11 19:5629.2h139.8839478.0838664.4839798.9638752.89813.6-100.22-12.312.54$7,690.13$599,482TARGET
121657UK100BUY2025-12-09 03:062025-12-09 17:1914.2h140.858016.597971.97981.388096.16-446.9-169.600.00-1.27-$4,102.62$591,791SLIPPED STOP
121653US500BUY2025-12-09 11:022025-12-09 19:008.0h141.835284.35237.935248.215365.86-463.7-151.300.00-1.29-$4,160.95$595,894SLIPPED STOP
121649JP225BUY2025-12-08 18:232025-12-09 02:398.3h142.8737320.0837052.1737120.6237770.86-267.9-162.760.00-1.34-$4,384.55$600,055SLIPPED STOP
121646JP225BUY2025-12-05 05:122025-12-06 09:1728.1h141.3237416.9937921.9437181.8437948.44505-144.4212.442.15$6,544.11$604,440TARGET
121642GER40BUY2025-12-04 10:272025-12-06 01:2939.0h132.8218740.6818903.3218727.518770.471626.4-106.2611.6912.34$35,956.85$597,896TAIL WIN
121640GER40SELL2025-12-03 14:172025-12-04 03:0412.8h131.0718686.8118641.5818704.0518647.84452.3-156.180.002.62$7,408.09$561,939TARGET
121639UK100BUY2025-12-02 03:242025-12-02 10:597.6h132.068136.548089.278103.158212-472.7-87.190.00-1.42-$4,200.27$554,531SLIPPED STOP
121637UK100SELL2025-12-02 13:292025-12-03 06:3117.0h131.118150.748109.388179.678085.35413.6-91.880.001.43$4,031.14$558,731TARGET
121634JP225BUY2025-12-01 14:132025-12-02 22:1732.1h130.3737784.3638097.8937505.438414.8313.5-114.9911.471.12$3,120.13$554,700TARGET
121632UK100BUY2025-11-28 01:372025-11-28 23:5022.2h128.608071.598171.858034.348155.771002.6-105.530.002.69$7,509.90$551,580TARGET
121629GER40BUY2025-11-27 13:092025-11-28 03:5414.8h128.0317739.4317768.117707.6317811.29286.7-152.950.000.90$2,387.24$544,070TARGET
121626JP225SELL2025-11-26 06:162025-11-27 05:5423.6h127.3937731.237573.4537885.5337382.41157.8-151.660.001.02$2,712.96$541,682TARGET

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