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VX-03

MERIDIAN Mean Reversion

LIVE CAPITALMean Reversion

Statistical fade of intraday dislocations in majors and crosses.

16.8%
CAGR · 10.1 years
$500,000$2,391,448
Total return
+378.3%
$1,891,448
Max drawdown
-24.89%
730d longest
Sharpe
1.92
Sortino 1.93
Calmar
0.67
Recovery 15.2x
Profit factor
1.22
Expectancy 0.11R
Win rate
74.0%
5,711 trades
Payoff
0.43x
Avg win $2,519
Current DD
-0.46%
Ulcer 7.10

Equity curve — net of commission & swap

2016-06-012026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2016·····0.91.52.1-2.20.40.33.06.0
20172.71.4-2.45.6-0.4-1.0-0.20.51.3-1.21.80.58.8
2018-1.36.8-3.81.81.50.54.65.09.66.43.67.349.9
20194.3-0.35.06.74.31.9-0.1-3.2-0.9-3.21.24.221.1
2020-3.93.30.43.3-0.2-0.4-5.00.61.20.6-2.3-7.1-9.7
2021-2.6-2.9-1.0-2.5-2.1-0.4-0.22.73.12.72.32.51.3
20224.95.73.1-1.10.63.34.47.02.01.6-0.7-3.430.2
2023-1.32.01.84.51.23.53.81.1-0.31.15.94.531.4
20244.24.93.71.21.8-1.9-0.21.3-3.42.01.36.022.6
2025-1.9-1.51.3-3.2-1.05.61.2-1.62.30.62.75.19.5
2026-2.41.63.10.7-0.56.2······8.7

R-multiple distribution

Best trade
$33,485
Worst trade
-$22,323
Longest win streak
35
Longest loss streak
7
Avg hold
20.2h
Commission paid
-$1,204,698
Swap
$278
Daily VaR 95%
-0.92%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2016+6.0%$30,00233072.7-5.8%3.0%-2.2%
2017+8.8%$46,66855672.7-4.7%5.6%-2.4%
2018+49.9%$287,55256679.9-6.4%9.6%-3.8%
2019+21.1%$182,50157074.2-8.3%6.7%-3.2%
2020-9.7%-$101,27556669.3-14.8%3.3%-7.1%
2021+1.3%$12,40756871.8-12.8%3.1%-2.9%
2022+30.2%$289,49658175.6-7.5%7.0%-3.4%
2023+31.4%$391,55456376.0-5.5%5.9%-1.3%
2024+22.6%$369,89956375.5-6.7%6.0%-3.4%
2025+9.5%$191,14957072.3-6.6%5.6%-3.2%
2026+8.7%$191,49527873.7-3.4%6.2%-2.4%

Program specification

Status
LIVE
Platform
cTrader · cAlgo 4.9
Broker
IC Markets · cTrader Raw
Account
Live · Netting · USD
Base capital
$500,000
Timeframe
M30
Holding
Intraday to 36h
Sessions
Tokyo, London, New York
Instruments
EURUSD · GBPUSD · EURGBP · USDCHF · EURJPY · USDCAD
Risk / trade
0.45%
Max positions
8
Leverage
1:30
Martingale
NO
Grid
NO
Hedging
YES
News filter
YES
Trades / month
47.2
Monthly win rate
66.1%

Thesis & edge

Order-flow driven overshoots in liquid FX revert with high frequency when the dislocation is not accompanied by a macro catalyst. The whole edge is in refusing to fade news.

High win rate (74%) with sub-1.0 payoff — the classic profile that dies without stop discipline. The 2020 March gap is the single worst week of the track and is shown, not smoothed.

Third-party audited statements · 10y live on a 500k prop-funded book.

Rule set

Entry
  • Z-score of price vs 96-bar VWAP exceeds ±2.1 with declining tick momentum.
  • Require the move to be un-newsworthy: no red-folder event within ±45 minutes.
  • Scale in a maximum of two clips, 0.5R each, never more.
Exit
  • Target VWAP touch or z-score < 0.35, whichever occurs first.
  • Hard stop at z = ±3.4 (this is the tail-loss budget, breached ~4% of trades).
  • Force-close any position older than 36 hours regardless of P&L.
Risk
  • Because win rate is high and payoff below 1.0, tail control is everything: absolute per-trade cap 0.45%.
  • Exposure netting across correlated crosses to avoid stacked EUR risk.
  • Weekly loss circuit-breaker at 3.2%.

Instrument attribution

GBPUSD100876.0%$429,142
USDCHF88474.3%$346,496
EURJPY93174.1%$338,667
USDCAD94374.7%$333,679
EURUSD96873.5%$274,273
EURGBP97771.6%$169,191

Session attribution

Sydney54674.7%$287,976
Tokyo164973.0%$282,021
London112175.7%$520,926
London/NY106173.5%$115,260
New York133474.1%$685,265

P&L by entry hour (UTC)

Execution ledger — last 200 of 5,711 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
135593USDCHFBUY2026-06-30 18:422026-06-30 20:101.5h40.660.895880.910960.872040.9109150.8-354.880.000.63$5,982.46$2,391,448TARGET
135589GBPUSDSELL2026-06-30 03:092026-06-30 08:125.0h45.781.254471.270971.268511.24562-165-553.720.00-1.18-$12,391.18$2,385,466SLIPPED STOP
135588EURJPYSELL2026-06-29 21:512026-07-01 02:5929.1h69.23159.51158.63161.36158.3588-403.6740.210.48$4,412.57$2,397,857TARGET
135585EURJPYBUY2026-06-29 02:102026-06-29 14:3412.4h69.18164.56165.15161.84166.2759-540.180.000.22$1,623.25$2,393,444TARGET
135584EURGBPBUY2026-06-29 18:172026-06-30 09:1314.9h36.400.839840.803060.803710.8626-367.8-482.120.00-1.02-$10,754.66$2,391,821STOP
135581GBPUSDSELL2026-06-26 06:402026-06-28 04:3946.0h45.741.242671.217611.278311.22022250.6-400.7540.250.70$6,714.73$2,402,576TARGET
135577EURJPYBUY2026-06-26 08:542026-06-26 10:271.6h69.22168.68169.49166.04170.3481-355.520.000.31$2,730.46$2,395,861TARGET
135576EURGBPBUY2026-06-26 16:462026-06-27 12:5620.2h36.140.851530.877890.821260.8706263.6-519.190.000.87$8,204.84$2,393,131TARGET
135572EURUSDBUY2026-06-25 04:002026-06-26 03:0023.0h45.491.103471.112271.070351.1243488-314.610.000.27$2,345.13$2,384,926TARGET
135569EURUSDBUY2026-06-25 10:152026-06-27 05:5343.6h45.371.114171.121941.101561.1221277.7-311.0439.930.62$5,878.09$2,382,581TARGET
135566USDCADBUY2026-06-24 20:462026-06-25 22:0925.4h62.021.32481.340661.29661.34257158.6-458.94-39.840.56$5,104.74$2,376,702TARGET
135564EURUSDSELL2026-06-24 11:592026-06-26 14:2150.4h45.151.070751.052451.096371.05461183-373.91-79.460.71$6,640.91$2,371,598TARGET
135560EURUSDSELL2026-06-23 07:022026-06-24 08:3825.6h45.081.058461.050831.076651.04776.3-352.27-39.670.42$3,766.48$2,364,957TARGET
135556EURUSDSELL2026-06-23 07:032026-06-24 13:1730.2h44.941.086981.061741.118451.06715252.4-501.45-39.540.80$7,388.32$2,361,190TARGET
135555EURGBPSELL2026-06-23 11:032026-06-24 20:4233.6h35.860.848210.884650.876550.83036-364.4-432.1039.77-1.29-$13,178.18$2,353,802SLIPPED STOP
135552USDCADSELL2026-06-22 02:132026-06-23 11:2733.2h61.791.398741.382781.432451.3775159.6-462.4539.690.47$4,275.11$2,366,980TARGET
135551USDCHFSELL2026-06-22 12:322026-06-24 05:3241.0h40.220.914520.907610.932820.9029969.1-306.52-39.640.38$3,395.92$2,362,705TARGET
135548USDCHFBUY2026-06-19 09:392026-06-20 08:1522.6h40.100.87960.898630.853510.89604190.3-514.670.000.73$6,692.85$2,359,309TARGET
135545USDCADSELL2026-06-19 11:052026-06-20 03:1116.1h61.381.395791.388011.409091.3874177.8-373.820.000.58$5,391.25$2,352,616TARGET
135544USDCADSELL2026-06-18 02:352026-06-18 16:2413.8h61.341.320941.314631.353011.3007463.1-390.740.000.20$1,546.31$2,347,225TARGET
135541EURGBPBUY2026-06-18 14:252026-06-18 23:018.6h35.470.832990.841120.816280.8435181.3-405.250.000.49$4,382.29$2,345,679TARGET
135537EURGBPSELL2026-06-18 02:452026-06-18 20:2617.7h35.670.841740.890330.87920.81814-485.9-384.590.00-1.30-$13,210.88$2,341,296SLIPPED STOP
135534USDCHFBUY2026-06-17 10:472026-06-17 20:419.9h40.050.883140.89520.85970.89791120.6-454.360.000.51$4,622.00$2,354,507TARGET
135531GBPUSDBUY2026-06-17 12:572026-06-18 09:4220.8h44.721.247771.274051.214381.2688262.8-327.640.000.79$7,416.38$2,349,885TARGET
135527EURJPYSELL2026-06-16 12:502026-06-17 15:3626.8h67.61166.74165.11169.56164.96163-484.5039.270.58$5,228.29$2,342,469TARGET
135526EURGBPBUY2026-06-16 19:572026-06-17 14:1018.2h35.310.842830.86560.811420.86262227.7-508.210.000.72$6,588.34$2,337,241TARGET
135522USDCHFSELL2026-06-15 02:382026-06-15 10:287.8h39.690.88440.875150.920830.8614592.5-399.710.000.25$2,083.60$2,330,652TARGET
135519USDCADBUY2026-06-15 03:182026-06-16 00:4221.4h60.711.334611.359051.303581.35416244.4-470.410.000.79$7,207.92$2,328,569TARGET
135515EURGBPBUY2026-06-12 10:262026-06-12 19:279.0h35.060.849870.861760.834310.85968118.9-309.640.000.76$7,117.54$2,321,361TARGET
135513USDCHFBUY2026-06-12 07:442026-06-12 12:555.2h39.430.873070.878250.841570.8929251.8-422.150.000.16$1,174.27$2,314,243TARGET
135509EURGBPSELL2026-06-11 17:022026-06-12 05:3612.6h35.010.873230.86380.904830.8533294.3-416.060.000.30$2,480.82$2,313,069TARGET
135507EURGBPSELL2026-06-11 15:482026-06-11 22:086.3h34.990.849170.844230.880780.8292649.4-338.230.000.16$1,176.16$2,310,588TARGET
135503EURGBPSELL2026-06-10 09:152026-06-10 16:407.4h34.980.855520.852590.875210.8431129.3-508.310.000.15$932.75$2,309,412TARGET
135499EURJPYBUY2026-06-10 02:482026-06-11 20:0641.3h66.71163.93164.39162.37164.9146-456.52-38.740.30$2,388.98$2,308,479TARGET
135497USDCADSELL2026-06-09 01:292026-06-10 07:4730.3h60.231.339271.32841.370741.31944108.7-308.2938.690.35$3,070.95$2,306,090TARGET
135494EURJPYSELL2026-06-09 02:432026-06-10 23:1744.6h66.95161.1164.62164.14159.19-352-319.7938.88-1.16-$11,527.16$2,303,019SLIPPED STOP
135490EURGBPBUY2026-06-08 20:402026-06-10 15:5143.2h35.060.870530.874560.836790.8917940.3-312.3938.870.12$886.88$2,314,547TARGET
135489EURUSDBUY2026-06-08 17:492026-06-09 12:2518.6h44.121.096161.105771.064471.1161396.1-404.150.000.30$2,539.96$2,313,660TARGET
135487GBPUSDSELL2026-06-05 06:302026-06-05 23:1016.7h44.101.239151.235311.264741.2230338.4-356.000.000.15$1,098.06$2,311,120TARGET
135485USDCADBUY2026-06-05 02:232026-06-06 06:1727.9h60.371.367281.374191.336591.3866169.1-463.8938.780.23$1,756.87$2,310,022TARGET
135481EURGBPBUY2026-06-04 07:482026-06-06 04:1644.5h34.680.842370.895810.816140.85889534.4-376.5438.462.04$19,251.63$2,308,265TAIL WIN
135478USDCHFBUY2026-06-04 11:592026-06-05 07:2319.4h38.900.912540.929840.890270.92657173-327.940.000.78$7,118.11$2,289,013TARGET
135474USDCHFBUY2026-06-03 17:432026-06-04 17:1423.5h38.340.892891.006420.860470.913311135.3-411.240.003.50$32,669.95$2,281,895TAIL WIN
135472EURGBPBUY2026-06-03 15:282026-06-03 21:055.6h34.070.833130.834590.818780.8421714.6-449.610.000.10$512.88$2,249,225TARGET
135470EURUSDSELL2026-06-02 02:522026-06-03 07:1628.4h42.651.070041.045131.085521.06029249.1-410.75-37.531.61$14,646.33$2,248,712TAIL WIN
135466EURUSDSELL2026-06-02 19:532026-06-04 16:3444.7h42.631.06841.063931.091811.0536544.7-493.52-37.510.19$1,261.10$2,234,066TARGET
135463EURJPYBUY2026-06-01 11:272026-06-02 19:3432.1h64.86168.42165.32165.2170.45-310-463.59-37.67-0.96-$9,554.21$2,232,805STOP
135459EURGBPSELL2026-06-01 14:002026-06-03 06:0740.1h34.120.862550.889530.89110.84456-269.8-394.4237.83-0.95-$9,293.42$2,242,359STOP
135457GBPUSDSELL2026-05-29 14:452026-05-30 06:2815.7h43.181.259751.293421.292261.23927-336.7-380.880.00-1.04-$10,220.35$2,251,652STOP
135456EURUSDSELL2026-05-29 16:532026-05-30 05:0312.2h43.081.055951.035761.088061.03572201.9-498.310.000.63$5,459.40$2,261,873TARGET
135453GBPUSDBUY2026-05-28 09:282026-05-29 01:2916.0h43.021.28621.29581.257881.3040496-436.690.000.34$2,771.73$2,256,413TARGET
135451USDCHFBUY2026-05-28 21:492026-05-28 23:111.4h38.370.880140.891350.845390.90203112.1-454.650.000.32$2,595.08$2,253,642TARGET
135448USDCADSELL2026-05-27 12:022026-05-28 05:5717.9h58.491.395411.338831.430661.3732565.8-487.030.001.61$14,589.99$2,251,047TAIL WIN
135447USDCHFBUY2026-05-27 02:532026-05-27 04:091.3h38.070.871270.883390.838110.89216121.2-358.100.000.37$3,071.18$2,236,457TARGET
135445USDCHFBUY2026-05-26 16:432026-05-27 21:4028.9h38.020.869260.877230.847580.8829279.7-491.33-37.470.37$2,916.27$2,233,385TARGET
135441GBPUSDBUY2026-05-26 11:322026-05-26 16:575.4h42.521.261871.267861.246121.2717959.9-398.710.000.38$3,161.09$2,230,469TARGET
135440EURGBPSELL2026-05-25 11:462026-05-26 13:5526.1h33.670.848160.829250.879920.82815189.1-350.37-37.330.60$5,169.01$2,227,308TARGET
135438USDCADBUY2026-05-25 12:572026-05-26 14:4525.8h58.051.376371.386021.342181.3979196.5-359.8537.290.28$2,309.95$2,222,139TARGET
135435USDCHFSELL2026-05-22 21:412026-05-24 05:3131.8h37.740.905410.885880.936540.8858195.3-372.7237.200.63$5,498.78$2,219,829TARGET
135434EURUSDBUY2026-05-22 12:542026-05-23 07:4418.8h42.511.08711.062071.067861.09922-250.3-288.210.00-1.30-$12,457.38$2,214,330SLIPPED STOP
135430USDCHFSELL2026-05-21 01:502026-05-21 16:1414.4h38.150.899320.939740.934190.87735-404.2-387.540.00-1.16-$11,283.47$2,226,788SLIPPED STOP
135426EURJPYBUY2026-05-21 12:342026-05-22 01:2512.8h65.07165.56163.42163.69166.74-214-505.550.00-1.15-$11,324.02$2,238,071SLIPPED STOP
135424EURGBPSELL2026-05-21 04:372026-05-21 15:1810.7h34.230.870290.883190.883570.86193-129-505.670.00-0.97-$9,727.41$2,249,395STOP
135421EURUSDBUY2026-05-20 17:212026-05-22 05:5936.6h43.001.066371.079371.049891.07676130-426.27-37.840.79$6,996.03$2,259,123TARGET
135418USDCADSELL2026-05-20 03:492026-05-21 01:4021.9h58.861.342171.33581.374041.3220963.7-335.430.000.20$1,552.55$2,252,127TARGET
135414EURJPYBUY2026-05-19 15:132026-05-20 06:3515.4h64.92161.8163.97158.82163.68217-512.730.000.73$6,355.25$2,250,574TARGET
135413GBPUSDBUY2026-05-19 07:222026-05-20 02:4619.4h42.721.262731.286741.229471.28369240.1-299.450.000.72$6,483.20$2,244,219TARGET
135410EURGBPSELL2026-05-18 11:082026-05-18 16:305.4h34.090.87650.912160.904840.85864-356.6-373.090.00-1.26-$12,264.11$2,237,736SLIPPED STOP
135409USDCHFSELL2026-05-18 20:012026-05-19 11:1815.3h38.320.873870.869270.893750.8613546-457.370.000.23$1,728.67$2,250,000TARGET
135406EURGBPSELL2026-05-15 11:442026-05-15 20:168.5h34.010.85650.849960.873350.8458965.4-313.360.000.39$3,346.72$2,248,271TARGET
135404EURGBPSELL2026-05-15 18:372026-05-15 21:353.0h34.000.861540.859340.876660.8520122-434.200.000.15$934.76$2,244,924TARGET
135401USDCHFBUY2026-05-14 08:062026-05-16 13:4653.7h38.160.919180.936660.890870.93702174.8-298.66-75.220.62$5,431.93$2,243,989TARGET
135399USDCHFBUY2026-05-14 11:172026-05-14 22:2811.2h38.120.912350.918920.890930.9258465.7-491.870.000.31$2,387.66$2,238,558TARGET
135396USDCHFBUY2026-05-14 13:592026-05-15 08:4818.8h38.050.892260.906280.860710.91213140.2-336.410.000.44$3,830.63$2,236,170TARGET
135392EURUSDSELL2026-05-13 17:412026-05-14 02:018.3h42.811.096231.1161.114981.08442-197.7-400.840.00-1.05-$10,333.24$2,232,339STOP
135391EURUSDBUY2026-05-13 11:142026-05-13 23:1712.1h42.731.09091.110241.054931.11356193.4-432.920.000.54$4,621.74$2,242,672TARGET
135388USDCHFSELL2026-05-12 04:432026-05-12 21:3816.9h38.360.900220.946390.936580.87732-461.7-416.830.00-1.27-$12,419.31$2,238,051SLIPPED STOP
135384EURJPYSELL2026-05-12 10:492026-05-12 21:2210.6h64.98165.84164.4168.95163.88144-468.770.000.46$3,900.10$2,250,470TARGET
135383EURGBPBUY2026-05-11 18:462026-05-13 06:4135.9h33.970.874050.887270.850530.88887132.2-391.31-37.660.56$4,861.39$2,246,570TARGET
135379USDCHFBUY2026-05-11 15:212026-05-12 12:1720.9h38.140.874480.889820.84360.89393153.4-369.980.000.50$4,299.51$2,241,709TARGET
135376GBPUSDBUY2026-05-08 12:152026-05-08 18:446.5h42.591.300981.321141.272441.31896201.6-358.350.000.71$6,263.35$2,237,409TARGET
135373EURUSDBUY2026-05-08 15:382026-05-08 22:206.7h42.801.086651.064881.066631.09926-217.7-363.180.00-1.09-$10,597.80$2,231,146STOP
135372USDCHFBUY2026-05-07 08:432026-05-08 19:0534.4h38.420.890440.853840.861860.90844-366-408.8037.87-1.28-$12,494.81$2,241,744SLIPPED STOP
135369EURGBPSELL2026-05-07 02:302026-05-08 02:2623.9h34.100.869240.857360.899890.84993118.8-340.130.000.39$3,324.26$2,254,238TARGET
135368EURGBPBUY2026-05-06 16:122026-05-07 06:0513.9h34.040.830530.845580.798520.8507150.5-423.000.000.47$4,013.48$2,250,914TARGET
135367GBPUSDBUY2026-05-06 12:062026-05-06 14:162.2h43.101.296681.283161.284521.30434-135.2-332.790.00-1.11-$10,873.56$2,246,901SLIPPED STOP
135365GBPUSDSELL2026-05-05 06:362026-05-06 05:1822.7h42.891.249981.203531.287321.22646464.5-384.420.001.24$11,354.56$2,257,774TAIL WIN
135363EURGBPBUY2026-05-05 15:232026-05-05 21:556.5h34.200.83110.79220.796130.85313-389-393.450.00-1.11-$10,941.30$2,246,420SLIPPED STOP
135362GBPUSDSELL2026-05-04 10:532026-05-05 21:1234.3h43.011.273681.256171.310541.25046175.1-311.5837.850.47$4,220.77$2,257,361TARGET
135360EURGBPBUY2026-05-04 14:272026-05-04 23:008.6h34.290.851460.824450.824270.86859-270.1-313.660.00-0.99-$9,754.62$2,253,140STOP
135359USDCADBUY2026-05-04 03:142026-05-05 13:5734.7h59.021.356961.366251.343241.365692.9-425.1737.920.68$6,035.58$2,262,895TARGET
135357EURUSDSELL2026-05-01 06:242026-05-03 02:1343.8h43.001.067791.059681.082461.0585581.1-501.82-37.840.55$4,690.84$2,256,859TARGET
135354USDCHFBUY2026-05-01 06:462026-05-02 01:4318.9h38.570.879360.852560.854850.8948-268-318.760.00-1.09-$10,709.11$2,252,168STOP
135352EURUSDBUY2026-04-30 05:122026-04-30 09:394.5h43.131.068751.075221.053471.0783864.7-323.690.000.42$3,696.10$2,262,877TARGET
135350USDCADSELL2026-04-30 11:362026-05-01 00:3713.0h59.321.349891.377451.379981.33093-275.6-389.480.00-0.92-$9,113.54$2,259,181STOP
135347GBPUSDSELL2026-04-29 01:502026-04-30 16:4438.9h43.191.233181.221881.250551.22224113-469.8138.010.65$5,750.71$2,268,295TARGET
135345USDCHFBUY2026-04-29 09:052026-04-30 02:5517.8h38.740.911990.885660.885810.92848-263.3-312.860.00-1.01-$9,911.39$2,262,544STOP
135343EURUSDSELL2026-04-28 12:552026-04-29 20:2031.4h43.311.101691.094911.11821.0912967.8-363.7638.120.41$3,587.18$2,272,456TARGET
135342GBPUSDSELL2026-04-28 15:242026-04-28 18:543.5h43.101.294061.248931.331421.27052451.3-368.880.001.21$11,083.98$2,268,868TAIL WIN
135340GBPUSDSELL2026-04-27 21:462026-04-28 06:038.3h43.091.293451.290831.314321.280326.2-378.480.000.13$813.19$2,257,784TARGET
135337EURUSDBUY2026-04-27 18:502026-04-28 01:497.0h43.031.098421.106471.078331.1110880.5-514.990.000.40$3,278.27$2,256,971TARGET
135334EURJPYSELL2026-04-24 18:402026-04-25 12:1617.6h65.52159.87162.99162.56158.17-312-503.380.00-1.16-$11,537.67$2,253,693SLIPPED STOP
135332EURUSDSELL2026-04-24 20:122026-04-26 06:3734.4h43.231.067991.065411.091621.053125.8-441.86-38.050.11$559.65$2,265,231TARGET
135328EURGBPBUY2026-04-23 05:152026-04-23 08:483.5h34.460.839690.812790.812890.85657-269-379.720.00-1.00-$9,971.76$2,264,671STOP
135325USDCADBUY2026-04-23 21:402026-04-24 21:2323.7h59.311.344541.369341.311341.36546248-489.020.000.75$6,625.39$2,274,643TARGET
135324EURGBPBUY2026-04-22 16:012026-04-24 03:5335.9h34.320.858340.865750.837050.8717574.1-510.03-38.060.35$2,763.94$2,268,017TARGET
135321EURUSDBUY2026-04-22 03:542026-04-22 12:418.8h43.661.093181.015741.058021.11533-774.4-387.350.00-2.20-$21,541.29$2,265,253SLIPPED STOP
135319EURUSDBUY2026-04-21 10:462026-04-22 17:5831.2h43.641.06511.069431.036051.083443.3-471.5338.400.15$997.57$2,286,795TARGET
135316EURUSDBUY2026-04-21 09:552026-04-22 02:1716.4h43.871.116161.073411.081611.13792-427.5-322.720.00-1.24-$12,267.02$2,285,797SLIPPED STOP
135312USDCHFSELL2026-04-20 11:242026-04-21 04:5717.6h39.030.917830.897440.941210.9031203.9-351.110.000.87$8,037.12$2,298,064TARGET
135308USDCADBUY2026-04-20 12:022026-04-21 21:3633.6h59.761.33771.355681.305561.35795179.8-362.44-38.390.56$4,967.81$2,290,027TARGET
135305EURJPYSELL2026-04-17 21:332026-04-17 22:481.3h65.99161.27160.44163.14160.0983-500.980.000.44$3,728.91$2,285,059TARGET
135302GBPUSDBUY2026-04-17 17:012026-04-18 21:2728.4h43.531.234211.236231.221471.2422420.2-487.7438.310.16$1,069.63$2,281,330TARGET
135299EURUSDSELL2026-04-16 13:402026-04-17 16:3126.9h43.771.11351.139341.134421.10032-258.4-422.8538.51-1.24-$12,276.53$2,280,261SLIPPED STOP
135297EURGBPBUY2026-04-16 11:112026-04-17 02:3015.3h34.670.83730.855220.802180.85943179.2-415.890.000.51$4,486.41$2,292,537TARGET
135295EURJPYBUY2026-04-15 04:512026-04-16 09:0828.3h66.12162.71163.21160.75163.9550-335.2038.400.26$2,153.29$2,288,051TARGET
135292USDCADBUY2026-04-15 07:512026-04-16 21:4037.8h60.071.335861.305731.308841.35288-301.3-331.96-38.59-1.12-$11,130.22$2,285,897SLIPPED STOP
135288USDCADSELL2026-04-14 07:182026-04-14 13:576.7h60.031.391651.384561.423991.3712770.9-514.820.000.22$1,599.28$2,297,028TARGET
135287EURUSDBUY2026-04-14 08:082026-04-15 06:3422.4h43.721.099611.115181.073831.11585155.7-417.720.000.60$5,389.00$2,295,428TARGET
135285USDCHFBUY2026-04-13 11:402026-04-15 08:4945.1h39.010.901150.906410.876040.9169752.6-418.6038.450.21$1,631.63$2,290,039TARGET
135281EURGBPSELL2026-04-13 19:412026-04-15 06:4535.1h34.600.876710.861720.905650.85848149.9-305.0538.370.52$4,700.26$2,288,408TARGET
135278EURGBPBUY2026-04-10 11:392026-04-11 05:2317.7h34.500.877160.903140.843310.89849259.8-421.130.000.77$6,918.22$2,283,708TARGET
135277EURGBPBUY2026-04-10 17:002026-04-11 15:1322.2h34.680.858640.827870.833420.87453-307.7-343.280.00-1.22-$12,073.69$2,276,789SLIPPED STOP
135276GBPUSDBUY2026-04-09 14:562026-04-10 17:2526.5h43.891.291191.256031.256381.31312-351.6-454.58-38.63-1.01-$10,244.76$2,288,863STOP
135273EURJPYBUY2026-04-09 02:302026-04-09 20:0817.6h66.28168.56171.02165.68170.38246-511.900.000.85$7,705.27$2,299,108TARGET
135271USDCHFBUY2026-04-08 01:132026-04-09 04:4927.6h38.980.918340.929850.896130.93233115.1-420.8438.420.52$4,593.59$2,291,402TARGET
135269GBPUSDBUY2026-04-08 01:062026-04-10 05:3052.4h43.561.270241.283991.246441.28523137.5-408.49-76.670.58$5,050.45$2,286,809TARGET
135267EURJPYSELL2026-04-07 07:332026-04-08 06:3823.1h65.82162.41160.82164.63161.01159-479.410.000.72$6,385.95$2,281,758TARGET
135266EURGBPBUY2026-04-07 13:082026-04-08 06:1717.1h34.440.842710.851470.810090.8632687.6-358.540.000.27$2,204.35$2,275,372TARGET
135265USDCHFBUY2026-04-06 05:362026-04-06 15:019.4h38.620.914810.941410.882450.9352266-330.190.000.82$7,491.00$2,273,168TARGET
135263USDCADBUY2026-04-06 16:272026-04-07 00:127.8h59.121.322251.341891.288341.34361196.4-306.850.000.58$5,193.32$2,265,677TARGET
135260EURGBPBUY2026-04-03 10:582026-04-04 15:4228.7h34.430.873290.831240.838690.89509-420.5-494.9238.18-1.22-$12,057.93$2,260,484SLIPPED STOP
135259EURJPYSELL2026-04-03 10:342026-04-03 15:074.5h66.02169.01171.82171.87167.21-281-446.950.00-0.98-$9,877.48$2,272,542STOP
135257USDCHFSELL2026-04-02 14:282026-04-04 20:2854.0h38.780.897440.880030.919750.88339174.1-457.5676.450.78$7,077.54$2,282,419TARGET
135254USDCADSELL2026-04-02 12:082026-04-02 20:458.6h59.321.360631.333791.395491.33867268.4-341.230.000.77$6,994.10$2,275,342TARGET
135250EURJPYSELL2026-04-01 11:472026-04-01 14:212.6h65.16163.03157.93166161.16510-518.290.001.71$15,707.21$2,268,348TAIL WIN
135248EURUSDBUY2026-04-01 18:132026-04-01 20:081.9h42.921.105411.122561.07151.12677171.5-329.750.000.51$4,446.21$2,252,640TARGET
135244EURUSDSELL2026-03-31 11:242026-04-01 14:2827.1h42.851.082591.06881.114391.06256137.9-331.72-37.710.43$3,719.60$2,248,194TARGET
135240USDCHFSELL2026-03-31 02:442026-04-01 11:4133.0h38.130.882610.854040.917140.86085285.7-288.0837.580.83$7,523.00$2,244,475TARGET
135236EURJPYBUY2026-03-30 20:502026-03-31 18:2421.6h65.03163.5159.38159.93165.75-412-406.630.00-1.15-$11,287.14$2,236,952SLIPPED STOP
135232USDCHFBUY2026-03-30 04:582026-03-31 02:2321.4h38.280.888780.896260.865230.9036174.8-339.100.000.32$2,656.62$2,248,239TARGET
135231EURGBPBUY2026-03-27 10:512026-03-28 00:2713.6h33.990.859210.865770.836670.8734165.6-482.150.000.29$2,257.61$2,245,582TARGET
135228USDCADBUY2026-03-27 17:572026-03-28 16:5923.0h58.581.338641.3441.325421.3469753.6-469.240.000.41$3,348.79$2,243,324TARGET
135224GBPUSDBUY2026-03-26 11:392026-03-28 08:0944.5h42.961.23461.201561.202861.2546-330.4-319.17-37.80-1.04-$10,193.08$2,239,976STOP
135223EURGBPSELL2026-03-26 19:182026-03-27 02:347.3h34.280.830720.862260.855620.81503-315.4-361.450.00-1.27-$12,399.08$2,250,169SLIPPED STOP
135221USDCADSELL2026-03-26 11:202026-03-27 06:3219.2h59.061.363661.355571.38021.3532480.9-373.950.000.49$4,265.39$2,262,568TARGET
135220EURUSDSELL2026-03-25 21:102026-03-26 12:5015.7h43.031.095341.08721.112481.0845481.4-399.140.000.47$4,095.69$2,258,302TARGET
135219EURJPYBUY2026-03-25 17:142026-03-26 16:2123.1h65.00162.32165.03158.88164.49271-431.760.000.79$7,001.92$2,254,207TARGET
135218USDCADSELL2026-03-25 11:582026-03-26 03:0715.2h59.011.352571.375251.377081.33713-226.8-401.590.00-0.93-$9,170.17$2,247,205STOP
135215USDCADSELL2026-03-24 05:402026-03-24 16:3110.8h59.251.381391.395421.39641.37194-140.3-314.850.00-0.93-$9,210.25$2,256,375STOP
135214EURGBPBUY2026-03-24 02:342026-03-24 15:4513.2h34.270.838220.845610.820790.849273.9-497.560.000.42$3,529.60$2,265,585TARGET
135213EURJPYSELL2026-03-24 01:372026-03-24 16:0314.4h65.37161.32160.35165.12158.9397-354.370.000.26$2,071.01$2,262,056TARGET
135210USDCHFSELL2026-03-23 20:292026-03-24 21:2424.9h38.410.914960.89440.941850.89802205.6-326.91-37.850.76$6,870.40$2,259,985TARGET
135207USDCHFSELL2026-03-23 16:502026-03-24 10:1117.4h38.280.913070.900450.92880.90316126.2-360.240.000.80$7,211.77$2,253,114TARGET
135204USDCHFSELL2026-03-20 05:182026-03-21 00:2119.1h38.220.900010.887780.926990.88301122.3-469.310.000.45$3,799.51$2,245,902TARGET
135200EURGBPBUY2026-03-20 08:482026-03-20 16:257.6h34.140.834040.804480.808720.84999-295.6-298.410.00-1.17-$11,345.73$2,242,103SLIPPED STOP
135196USDCHFSELL2026-03-19 21:182026-03-21 01:4628.5h38.370.918920.910570.947480.9009383.5-353.6637.820.29$2,447.54$2,253,449TARGET
135195USDCHFSELL2026-03-19 09:432026-03-20 03:4418.0h38.560.875080.890760.888830.86642-156.8-423.760.00-1.14-$11,261.19$2,251,001SLIPPED STOP
135191EURJPYBUY2026-03-18 01:532026-03-18 10:208.4h65.25165.85168.61162.1168.21276-410.360.000.74$6,558.82$2,262,262TARGET
135190EURUSDBUY2026-03-18 18:562026-03-19 23:1928.4h42.961.062331.080931.033081.08076186-392.1737.800.64$5,655.56$2,255,704TARGET
135187USDCADBUY2026-03-17 03:212026-03-18 15:5536.6h58.691.373371.393041.342531.3928196.7-294.48-37.710.64$5,678.69$2,250,048TARGET
135185USDCADBUY2026-03-17 01:112026-03-17 17:1116.0h57.891.333131.395161.314691.34475620.3-357.720.003.36$30,911.32$2,244,369TAIL WIN
135184USDCHFBUY2026-03-16 09:332026-03-16 16:377.1h37.630.917530.939020.886160.93729214.9-393.750.000.69$5,958.62$2,213,458TARGET
135181USDCHFSELL2026-03-16 18:032026-03-18 11:0841.1h37.590.889150.881720.914540.8731674.3-433.61-37.050.29$2,240.92$2,207,499TARGET
135177USDCADSELL2026-03-16 21:402026-03-17 13:4916.1h57.571.366341.359861.380611.3573564.8-439.550.000.45$3,757.85$2,205,258TARGET
135175USDCHFSELL2026-03-13 08:412026-03-14 14:4230.0h37.310.900740.87070.921810.88746300.4-357.92-36.771.43$12,712.15$2,201,501TAIL WIN
135172GBPUSDBUY2026-03-13 14:192026-03-15 07:0340.7h41.691.239721.2571.209431.2588172.8-380.73-36.690.57$4,815.59$2,188,788TARGET
135169EURJPYBUY2026-03-12 18:272026-03-13 21:4527.3h63.05168.19168.84166.88169.0165-436.8336.620.50$4,178.84$2,183,973TARGET
135165EURJPYBUY2026-03-12 18:112026-03-13 06:2012.2h63.40160.67157.35158.04162.32-332-297.560.00-1.26-$11,925.02$2,179,794SLIPPED STOP
135163EURJPYSELL2026-03-11 12:012026-03-12 03:0715.1h63.22162.39160.81164.62160.98158-370.200.000.71$6,119.86$2,191,719TARGET
135161USDCHFBUY2026-03-11 17:342026-03-11 20:242.8h37.130.915290.946250.879080.9381309.6-474.860.000.86$7,347.98$2,185,599TARGET
135159EURUSDBUY2026-03-10 04:442026-03-10 18:2113.6h41.511.090451.102151.066111.10578117-293.130.000.48$4,096.26$2,178,251TARGET
135156GBPUSDBUY2026-03-10 13:142026-03-11 04:5415.7h41.461.27751.285551.252511.2932480.5-286.780.000.32$2,650.50$2,174,155TARGET
135154USDCADBUY2026-03-09 04:332026-03-11 08:3552.0h57.051.391831.352461.355161.41493-393.7-341.1873.30-1.07-$10,106.73$2,171,504STOP
135151GBPUSDSELL2026-03-09 08:372026-03-09 23:5815.3h41.631.294881.290261.330691.2723246.2-279.230.000.13$903.08$2,181,611TARGET
135147EURUSDSELL2026-03-06 16:322026-03-06 18:572.4h41.521.111641.099811.129681.10027118.3-389.500.000.66$5,597.48$2,180,708TARGET
135144GBPUSDSELL2026-03-06 02:542026-03-07 15:1036.3h41.751.286071.329281.321311.26387-432.1-317.00-36.74-1.23-$11,615.35$2,175,111SLIPPED STOP
135141EURJPYSELL2026-03-05 02:502026-03-06 01:4322.9h63.09165.72163.61168.97163.67211-287.560.000.65$5,656.05$2,186,726TARGET
135139USDCHFBUY2026-03-05 03:252026-03-05 12:389.2h37.120.912340.927850.875190.93575155.1-435.330.000.42$3,381.72$2,181,070TARGET
135135EURUSDSELL2026-03-04 10:002026-03-05 08:1622.3h41.791.063681.09591.090841.04657-322.2-275.820.00-1.19-$11,182.09$2,177,688SLIPPED STOP
135133USDCADBUY2026-03-04 04:492026-03-04 18:2613.6h57.191.329991.334051.313511.3403740.6-384.240.000.25$1,877.25$2,188,870TARGET
135131EURGBPSELL2026-03-03 04:152026-03-04 11:5431.6h33.020.870470.847320.896780.8539231.5-283.8236.610.88$7,808.23$2,186,993TARGET
135128EURUSDSELL2026-03-03 07:482026-03-03 10:422.9h41.841.071791.099081.092861.05852-272.9-462.680.00-1.30-$12,383.22$2,179,185SLIPPED STOP
135125GBPUSDBUY2026-03-02 16:412026-03-03 20:0827.4h41.761.271571.288131.237331.29314165.6-374.49-36.750.48$4,033.22$2,191,568TARGET
135123EURUSDSELL2026-03-02 02:522026-03-02 14:0211.2h41.631.057651.043191.075891.04616144.6-454.430.000.79$6,807.32$2,187,535TARGET
135121EURUSDBUY2026-02-27 20:242026-03-01 15:5943.6h41.501.072511.095111.044251.09031226-426.34-36.520.80$6,838.61$2,180,727TARGET
135120USDCADBUY2026-02-27 21:142026-03-01 04:3431.3h56.671.335321.359271.305351.3542239.5-409.9536.410.80$6,900.98$2,173,889TARGET
135117GBPUSDSELL2026-02-26 04:342026-02-26 10:586.4h41.551.262941.279041.279151.25273-161-279.110.00-0.99-$9,357.75$2,166,988STOP
135116EURJPYBUY2026-02-26 21:242026-02-28 03:0429.7h62.92164.58164.76163.37165.3418-281.2336.540.15$1,139.14$2,176,346TARGET
135115EURUSDBUY2026-02-25 05:552026-02-25 10:174.4h41.391.089291.105481.069731.10161161.9-394.830.000.83$7,145.21$2,175,206TARGET
135112USDCHFBUY2026-02-25 11:242026-02-27 01:1637.9h37.120.891840.855050.855630.91465-367.9-375.96-36.59-1.02-$9,705.92$2,168,061STOP
135108USDCADBUY2026-02-24 10:502026-02-26 02:5440.1h56.561.351321.380461.333991.36224291.4-310.9236.331.68$14,996.61$2,177,767TAIL WIN
135107USDCHFSELL2026-02-24 10:492026-02-25 05:3018.7h36.790.889620.883040.901990.8818365.8-309.550.000.53$4,509.36$2,162,771TARGET
135106EURGBPSELL2026-02-24 14:332026-02-25 01:0210.5h32.590.856190.830690.885160.83794255-310.010.000.88$7,640.28$2,158,261TARGET
135102USDCADBUY2026-02-23 03:292026-02-25 02:1346.7h56.181.369471.37911.336491.3902596.3-370.49-36.090.29$2,227.20$2,150,621TARGET
135099EURJPYSELL2026-02-23 06:142026-02-24 01:3619.4h62.50169.12173.58172.56166.95-446-479.250.00-1.30-$12,235.10$2,148,394SLIPPED STOP
135098EURUSDBUY2026-02-20 04:362026-02-20 13:008.4h41.461.085361.06841.070591.09467-169.6-459.900.00-1.15-$10,932.63$2,160,629SLIPPED STOP
135096EURGBPSELL2026-02-20 11:122026-02-20 14:363.4h32.820.849840.836630.869450.83749132.1-438.200.000.67$5,689.98$2,171,561TARGET
135095GBPUSDSELL2026-02-20 04:262026-02-20 11:477.3h41.551.244141.257381.256381.23643-132.4-497.220.00-1.08-$10,384.05$2,165,871STOP
135093USDCADBUY2026-02-19 04:492026-02-19 13:048.3h56.761.382731.394621.36521.39377118.9-412.780.000.68$5,770.19$2,176,256TARGET

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