← Archive
VX-05

VEGA Volatility Harvester

LIVE CAPITALVolatility / Premium

Short-gamma premium capture on index CFDs, hard-hedged tails.

12.4%
CAGR · 7.4 years
$500,000$1,188,717
Total return
+137.7%
$688,717
Max drawdown
-8.38%
555d longest
Sharpe
1.96
Sortino 1.61
Calmar
1.48
Recovery 16.4x
Profit factor
1.41
Expectancy 0.21R
Win rate
70.4%
1,012 trades
Payoff
0.60x
Avg win $3,313
Current DD
0.00%
Ulcer 2.71

Equity curve — net of commission & swap

2019-02-012026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019·1.6-0.50.82.4-0.22.11.41.5-1.20.6-1.66.9
20201.61.95.32.90.42.60.41.0-0.62.10.70.520.5
20210.44.30.57.14.21.1-1.43.95.1-0.2-1.50.426.2
20222.1-0.64.92.2-1.31.01.92.94.21.90.80.321.9
20231.52.6-0.12.62.3-1.00.70.4-1.3-0.60.40.68.4
2024-0.6-5.00.21.31.40.21.63.02.0-0.1-2.8-0.01.1
20250.4-0.5-0.4-0.00.80.31.40.2-1.5-0.1-0.1-0.40.1
20261.20.70.91.42.62.2······9.4

R-multiple distribution

Best trade
$26,866
Worst trade
-$15,827
Longest win streak
24
Longest loss streak
5
Avg hold
20.2h
Commission paid
-$196,698
Swap
-$622
Daily VaR 95%
-0.68%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2019+6.9%$34,57612665.9-3.8%2.4%-1.6%
2020+20.5%$109,73113076.2-2.1%5.3%-0.6%
2021+26.2%$168,72615174.2-3.6%7.1%-1.5%
2022+21.9%$178,08012576.8-2.3%4.9%-1.3%
2023+8.4%$83,03414267.6-3.6%2.6%-1.3%
2024+1.1%$12,21515964.2-6.2%3.0%-5.0%
2025+0.1%$64512665.1-3.7%1.4%-1.5%
2026+9.4%$101,7125379.2-1.5%2.6%0.0%

Program specification

Status
LIVE
Platform
MetaTrader 5 + Python bridge
Broker
Darwinex Zero · Institutional
Account
Live · Hedging · USD
Base capital
$500,000
Timeframe
H1 · daily vol re-estimate
Holding
3–10 days
Sessions
New York
Instruments
US500 · NAS100 · GER40
Risk / trade
0.55%
Max positions
5
Leverage
1:10
Martingale
NO
Grid
NO
Hedging
YES
News filter
YES
Trades / month
11.4
Monthly win rate
70.8%

Thesis & edge

Implied vol trades persistently above subsequent realised vol in equity indices. The EA is systematically short that spread via delta-replicated short-gamma exposure, with a mandatory long-tail hedge that caps the left side.

Consistent grind with rare sharp air-pockets. Feb 2020 and Aug 2024 vol spikes are both in the record; the hedge is why they cost 6.8% and 4.1% rather than the account.

Institutional NAV statements · 7.4y live, monthly independent reconciliation.

Rule set

Entry
  • Enter when VRP proxy (30d implied − 20d realised) exceeds +2.4 vol points.
  • Position is a delta-neutral straddle replication rebalanced at 0.15 delta drift.
  • Tail hedge bought automatically at 12% of premium collected — never optional.
Exit
  • Close when VRP mean-reverts below +0.6 vol points or after 10 trading days.
  • Emergency flatten if realised vol doubles intraday.
Risk
  • Max short-gamma notional capped at 4x equity.
  • The tail hedge is a permanent cost line — visible in the flat months.
  • Kill switch on a 7% drawdown; manual re-arm required.

Instrument attribution

NAS10035772.5%$352,111
US50033670.2%$201,241
GER4031968.0%$135,365

Session attribution

Sydney9266.3%$50,569
Tokyo27073.0%$295,406
London21071.0%$98,474
London/NY19571.8%$128,267
New York24567.3%$116,001

P&L by entry hour (UTC)

Execution ledger — last 200 of 1,012 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
138135US500SELL2026-06-25 08:022026-06-26 06:3122.5h279.745333.045309.375359.475310.31236.7-315.790.000.90$5,195.53$1,188,717TARGET
138133US500BUY2026-06-19 12:122026-06-21 05:4741.6h278.615312.155323.275298.715323.71111.2-278.89-24.520.83$4,769.13$1,183,521TARGET
138131NAS100SELL2026-06-15 03:072026-06-15 14:3611.5h277.7118788.1618776.0818806.3218772.54120.8-229.310.000.67$3,833.93$1,178,752TARGET
138128GER40BUY2026-06-08 03:302026-06-08 06:313.0h277.2118625.8718637.1718596.4118651.21113-245.370.000.38$2,093.73$1,174,918TARGET
138127NAS100SELL2026-06-05 19:352026-06-06 15:2719.9h275.7318848.8118822.5518872.9118828.08262.6-326.890.001.09$6,281.83$1,172,825TARGET
138125NAS100SELL2026-06-04 06:082026-06-05 09:3027.4h277.4618627.3718647.4718644.4818612.66-201-183.3024.42-1.17-$7,329.55$1,166,543SLIPPED STOP
138124NAS100BUY2026-06-03 13:482026-06-04 08:1318.4h276.0018077.3618096.0818059.8218092.45187.2-300.770.001.07$6,178.05$1,173,872TARGET
138122US500BUY2026-06-02 17:222026-06-03 21:2328.0h274.825251.845283.375216.125282.56315.3-306.38-24.180.88$5,005.26$1,167,694TARGET
138118NAS100BUY2026-05-27 07:442026-05-28 13:3729.9h274.0818773.5118786.4918750.1918793.56129.8-277.3924.120.56$3,104.06$1,162,689TARGET
138117US500SELL2026-05-26 07:402026-05-26 23:4416.1h273.085141.555129.45157.955127.44121.5-214.380.000.74$4,235.74$1,159,585TARGET
138115NAS100BUY2026-05-25 14:342026-05-26 22:2331.8h272.6618694.9818702.7818672.6318714.278-282.37-23.990.35$1,787.32$1,155,349TARGET
138111US500BUY2026-05-21 21:252026-05-22 14:5717.5h272.275308.875313.45294.145321.5445.3-193.290.000.31$1,650.18$1,153,562TARGET
138110GER40BUY2026-05-19 03:082026-05-19 20:3717.5h274.0917725.3917706.9117710.5417738.16-184.8-187.140.00-1.24-$7,689.94$1,151,912SLIPPED STOP
138107US500SELL2026-05-18 08:402026-05-20 00:0539.4h273.245411.675400.045430.35395.65116.3-204.0924.050.62$3,571.04$1,159,602TARGET
138104GER40SELL2026-05-13 02:362026-05-14 06:3628.0h271.5918408.8818386.3818427.3518393225-279.69-23.901.22$6,975.92$1,156,031TARGET
138101US500BUY2026-05-11 20:542026-05-13 06:3233.6h270.205325.825358.685294.535352.73328.6-319.89-23.781.05$5,898.52$1,149,055TARGET
138097US500SELL2026-05-07 07:062026-05-07 21:1814.2h268.935406.025382.9554305385.4230.7-316.540.000.96$5,374.95$1,143,156TARGET
138094NAS100SELL2026-05-06 03:342026-05-07 18:3239.0h267.7418277.2818251.5318305.9418252.63257.5-239.68-23.560.90$5,027.71$1,137,781TARGET
138090GER40SELL2026-04-29 18:062026-04-29 22:114.1h266.4718185.3918159.3718212.4618162.11260.2-260.890.000.96$5,372.88$1,132,754TARGET
138089US500BUY2026-04-22 09:072026-04-22 22:3213.4h265.445326.295347.665299.335349.48213.7-258.260.000.79$4,369.93$1,127,381TARGET
138085GER40SELL2026-04-21 14:342026-04-22 17:1626.7h267.2918182.418200.5118196.5118170.27-181.1-309.0323.52-1.28-$7,835.31$1,123,011SLIPPED STOP
138082GER40SELL2026-04-20 01:552026-04-20 03:351.7h265.7218686.4518671.1318699.4718675.25153.2-212.330.001.18$6,661.67$1,130,846TARGET
138078GER40BUY2026-04-10 18:042026-04-11 17:3023.4h265.4118438.0218443.2718418.1818455.0852.5-228.660.000.26$1,316.80$1,124,184TARGET
138074GER40BUY2026-04-08 07:052026-04-08 10:143.1h264.5417870.3217886.1917846.8517890.5158.7-280.680.000.68$3,655.85$1,122,868TARGET
138073US500SELL2026-04-07 19:132026-04-07 22:203.1h264.105136.515127.215161.545114.9893-308.510.000.37$1,849.61$1,119,212TARGET
138072GER40BUY2026-03-27 18:222026-03-29 01:2031.0h262.5818627.0218651.3118606.2218644.91242.9-295.80-23.111.17$6,426.71$1,117,362TARGET
138071NAS100SELL2026-03-26 21:562026-03-27 22:5525.0h261.6018255.3818238.8818276.8918236.88165-217.17-23.020.77$4,174.67$1,110,935TARGET
138067NAS100SELL2026-03-25 09:082026-03-25 18:028.9h260.3218363.1918336.5818390.418339.79266.1-207.610.000.98$5,392.50$1,106,761TARGET
138064US500BUY2026-03-16 02:572026-03-16 13:4610.8h261.895394.475352.965356.765426.9-415.1-294.380.00-1.10-$6,636.86$1,101,368SLIPPED STOP
138062NAS100SELL2026-03-12 01:492026-03-12 06:374.8h263.5518080.6318124.5418117.918048.58-439.1-187.570.00-1.18-$7,019.04$1,108,005SLIPPED STOP
138059GER40BUY2026-03-11 20:582026-03-12 18:4821.8h262.9217671.6917682.3117650.4917689.92106.2-219.440.000.50$2,676.95$1,115,024TARGET
138055US500BUY2026-03-10 12:102026-03-11 15:0126.9h264.305126.775114.745114.285137.51-120.3-234.25-23.26-0.96-$5,859.12$1,112,347STOP
138052US500BUY2026-03-03 06:212026-03-03 08:292.1h263.175237.125257.175214.435256.63200.5-315.690.000.88$4,801.26$1,118,206TARGET
138049NAS100BUY2026-03-02 20:212026-03-03 18:2922.1h261.8118461.1418474.5918448.2518472.23134.5-259.630.001.04$5,748.23$1,113,405TARGET
138045US500BUY2026-02-27 20:252026-03-01 07:2435.0h261.425228.525232.575216.425238.9240.5-294.0823.000.34$1,655.72$1,107,657TARGET
138041NAS100BUY2026-02-24 04:562026-02-24 22:5918.1h260.2018776.5118807.3818743.2918805.08308.7-181.230.000.93$5,139.40$1,106,001TARGET
138037US500SELL2026-02-20 01:512026-02-20 23:5422.1h259.975428.625424.895446.635413.1337.3-188.670.000.21$997.19$1,100,862TARGET
138034GER40SELL2026-02-19 13:382026-02-20 05:5216.2h259.1018050.318041.4618063.0318039.3688.4-269.650.000.69$3,688.52$1,099,864TARGET
138031NAS100SELL2026-02-17 15:352026-02-19 08:1640.7h258.9018056.1718052.5318074.8118040.1436.4-264.27-22.780.20$825.46$1,096,176TARGET
138029GER40SELL2026-02-16 02:002026-02-16 04:232.4h260.5318051.8118072.7518069.7618036.37-209.4-200.530.00-1.17-$6,885.12$1,095,351SLIPPED STOP
138025NAS100BUY2026-02-13 10:112026-02-14 10:1524.1h260.1418675.8918686.5318643.9418703.37106.4-242.52-22.890.33$1,640.80$1,102,236TARGET
138021NAS100SELL2026-02-12 19:192026-02-12 22:273.1h258.5918329.7118311.9918344.6318316.88177.2-196.140.001.19$6,559.75$1,100,595TARGET
138019GER40SELL2026-02-10 16:592026-02-11 15:5723.0h260.0418013.4418049.2718048.717983.12-358.3-300.800.00-1.02-$6,114.49$1,094,035STOP
138016GER40SELL2026-01-29 04:432026-01-30 02:2121.6h259.2918162.2718152.7918178.518148.3194.8-192.740.000.58$3,139.94$1,100,150TARGET
138014NAS100BUY2026-01-28 01:252026-01-28 04:042.6h258.0518365.4718402.6118327.5118398.11371.4-293.050.000.98$5,262.25$1,097,010TARGET
138013GER40SELL2026-01-27 16:592026-01-28 19:0426.1h257.6517808.9517799.3517836.9317784.8996-281.0322.670.34$1,685.42$1,091,747TARGET
138010GER40BUY2026-01-26 11:062026-01-26 16:365.5h256.9218739.8518750.7518721.3318755.77109-241.200.000.59$3,086.90$1,090,062TARGET
138006NAS100SELL2026-01-20 17:192026-01-22 06:1336.9h258.5318175.8618203.5618199.7118155.35-277-176.56-22.75-1.16-$6,805.87$1,086,975SLIPPED STOP
138003GER40BUY2026-01-19 16:282026-01-20 19:2727.0h257.0918735.71876418710.5618757.32283-244.56-22.621.13$6,098.53$1,093,781TARGET
138002US500BUY2026-01-12 18:012026-01-13 14:0420.1h258.725157.285126.695131.325179.61-305.9-207.010.00-1.18-$6,914.21$1,087,682SLIPPED STOP
137998GER40SELL2026-01-07 04:402026-01-07 11:517.2h258.2517700.1217686.9217733.3617671.53132-259.960.000.40$1,995.86$1,094,597TARGET
137996US500BUY2026-01-02 02:262026-01-03 15:5537.5h256.935237.645258.235217.85254.7205.9-292.3522.611.04$5,595.91$1,092,601TARGET
137995GER40SELL2025-12-31 11:402026-01-01 11:3023.8h258.4817926.8517940.4117939.0317916.38-135.6-213.690.00-1.11-$6,543.85$1,087,005SLIPPED STOP
137992NAS100SELL2025-12-24 01:542025-12-24 10:178.4h256.8418520.5518490.7818544.2518500.17297.7-191.950.001.26$6,906.35$1,093,549TARGET
137988US500BUY2025-12-23 05:262025-12-24 23:2642.0h255.835138.095160.935109.995162.26228.4-281.37-22.510.81$4,271.20$1,086,642TARGET
137984US500SELL2025-12-22 20:472025-12-24 17:5745.2h255.535293.895284.375328.755263.9195.2-226.93-22.490.27$1,285.46$1,082,371TARGET
137981US500SELL2025-12-17 15:252025-12-18 18:3527.2h255.335152.655147.445179.585129.4952.1-245.0322.470.19$863.05$1,081,086TARGET
137979NAS100BUY2025-12-16 15:172025-12-17 10:1719.0h254.1618013.318026.2417999.4918025.18129.4-289.670.000.94$4,949.82$1,080,223TARGET
137977NAS100BUY2025-12-09 02:102025-12-10 05:2527.3h253.2718732.5418745.1918715.1218747.52126.5-266.00-22.290.73$3,758.49$1,075,273TARGET
137975NAS100SELL2025-12-08 10:392025-12-09 05:5219.2h254.6117842.7917866.8417867.4217821.61-240.5-199.320.00-0.98-$5,668.35$1,071,514STOP
137973US500SELL2025-12-03 19:222025-12-05 03:1931.9h256.245386.715411.395407.385368.94-246.8-182.1122.55-1.19-$6,891.85$1,077,183SLIPPED STOP
137969NAS100SELL2025-12-01 17:162025-12-01 22:114.9h258.0818273.1218308.0518299.2218250.67-349.3-196.910.00-1.34-$7,794.59$1,084,075SLIPPED STOP
137967NAS100BUY2025-11-27 11:062025-11-29 03:3040.4h259.7117802.2217763.6517769.0417830.75-385.7-273.5722.85-1.16-$6,893.01$1,091,869SLIPPED STOP
137965NAS100BUY2025-11-19 15:022025-11-20 22:5231.8h259.3317909.3717914.2817894.5317922.1349.1-261.11-22.820.33$1,602.57$1,098,762TARGET
137961US500BUY2025-11-18 19:232025-11-19 16:0120.6h258.995165.435174.135134.475192.0687-174.400.000.28$1,426.93$1,097,160TARGET
137960NAS100SELL2025-11-17 13:322025-11-18 02:4713.3h260.3818395.8318418.0918418.6518376.2-222.6-294.400.00-0.98-$5,881.63$1,095,733STOP
137957NAS100BUY2025-11-13 11:102025-11-13 23:4712.6h259.3018797.9118815.1818777.518815.46172.7-268.860.000.85$4,557.70$1,101,614TARGET
137954US500SELL2025-11-10 18:472025-11-10 22:063.3h257.815293.655279.515305.765283.23141.4-298.840.001.17$6,324.77$1,097,057TARGET
137951NAS100BUY2025-11-04 08:102025-11-06 03:4143.5h256.6418300.5518312.0918288.1318311.23115.4-255.08-22.580.93$4,967.55$1,090,732TARGET
137950NAS100SELL2025-11-03 03:222025-11-03 08:525.5h258.3618814.6818857.9818849.8318784.45-433-308.220.00-1.23-$7,311.17$1,085,764SLIPPED STOP
137946US500SELL2025-10-31 15:522025-10-31 21:506.0h256.915197.515162.85228.325171.01347.1-203.290.001.13$6,163.86$1,093,075TARGET
137942US500SELL2025-10-29 04:362025-10-29 17:1212.6h258.385167.085192.575191.185146.35-254.9-219.760.00-1.06-$6,230.60$1,086,912STOP
137938NAS100SELL2025-10-28 03:152025-10-28 19:1716.0h256.8618860.4918824.4318890.8818834.35360.6-273.520.001.19$6,430.45$1,093,142TARGET
137937US500SELL2025-10-27 06:192025-10-27 19:4713.5h258.395142.345176.325173.485115.56-339.8-284.480.00-1.09-$6,487.73$1,086,712STOP
137936GER40SELL2025-10-23 09:402025-10-24 17:4132.0h257.0817751.4817738.3717764.4917740.29131.1-184.6922.621.01$5,538.75$1,093,199TARGET
137934US500BUY2025-10-13 20:042025-10-14 20:0824.1h258.455135.415118.785118.385150.06-166.3-226.36-22.74-0.98-$5,802.61$1,087,661STOP
137932US500BUY2025-10-08 18:142025-10-09 10:2416.2h259.995413.625377.855380.695441.94-357.7-265.280.00-1.09-$6,477.82$1,093,463STOP
137928GER40SELL2025-10-07 14:152025-10-08 05:3315.3h259.4418720.918712.3418739.6818704.7585.6-293.000.000.46$2,308.49$1,099,941TARGET
137924GER40BUY2025-10-03 12:072025-10-04 00:4812.7h258.7118404.7518423.3518373.2918431.81186-269.070.000.59$3,095.33$1,097,633TARGET
137920NAS100BUY2025-09-29 17:472025-10-01 12:2242.6h257.1918818.1518842.7318797.3718836.02245.8-229.84-22.631.18$6,439.42$1,094,537TARGET
137917GER40SELL2025-09-26 11:072025-09-28 10:1447.1h258.9518401.6418442.8918434.2418373.6-412.5-249.82-22.79-1.27-$7,479.94$1,088,098SLIPPED STOP
137915GER40SELL2025-09-25 10:192025-09-25 14:484.5h257.5217709.0217675.7517738.9117683.32332.7-250.300.001.11$6,056.66$1,095,578TARGET
137913GER40BUY2025-09-22 03:532025-09-23 04:1624.4h257.0518104.6418113.7218081.7118124.3690.8-255.1322.620.40$2,006.09$1,089,521TARGET
137912US500BUY2025-09-17 13:262025-09-18 03:2914.1h258.815408.845367.815376.555436.61-410.3-199.510.00-1.27-$7,435.55$1,087,515SLIPPED STOP
137908GER40BUY2025-09-15 08:202025-09-16 03:0918.8h258.1117965.9917982.317937.6617990.36163.1-300.790.000.58$2,967.04$1,094,951TARGET
137905US500BUY2025-09-10 19:402025-09-11 10:1614.6h259.825272.875237.085243.365298.24-357.9-306.360.00-1.21-$7,240.31$1,091,984SLIPPED STOP
137901NAS100BUY2025-09-08 15:572025-09-08 21:435.8h259.5618543.9118550.7218513.4418570.1268.1-200.120.000.22$1,076.88$1,099,224TARGET
137899US500SELL2025-09-04 21:492025-09-05 17:4419.9h261.105432.285450.245448.645418.21-179.6-200.920.00-1.10-$6,504.34$1,098,147STOP
137895NAS100BUY2025-09-03 06:502025-09-04 05:2122.5h262.7518604.8318562.4418568.7818635.83-423.9-187.040.00-1.18-$6,985.65$1,104,651SLIPPED STOP
137893US500SELL2025-09-02 07:082025-09-03 00:0917.0h262.525430.845424.795461.095404.8360.5-192.290.000.20$962.05$1,111,637TARGET
137890NAS100SELL2025-08-29 14:182025-08-30 02:2612.1h261.2118788.3118767.318809.1218770.41210.1-267.130.001.01$5,535.44$1,110,675TARGET
137886NAS100BUY2025-08-28 14:042025-08-30 00:1634.2h260.4718585.6418598.8418562.7218605.35132-178.4822.920.58$3,146.00$1,105,139TARGET
137883US500SELL2025-08-26 16:102025-08-28 10:1842.1h261.985130.295147.765146.575116.29-174.7-193.21-23.05-1.07-$6,399.92$1,101,993STOP
137880NAS100BUY2025-08-21 21:112025-08-21 23:001.8h261.561786717872.7117850.4617881.2257.1-184.820.000.35$1,800.74$1,108,393TARGET
137878NAS100BUY2025-08-19 03:222025-08-21 02:3847.3h260.9118298.7618314.0118270.2218323.31152.5-289.64-22.960.53$2,753.09$1,106,593TARGET
137877NAS100BUY2025-08-18 03:062025-08-18 10:307.4h260.1318292.2318303.2318274.4418307.53110-237.670.000.62$3,301.98$1,103,840TARGET
137875US500BUY2025-08-14 19:392025-08-15 15:5020.2h261.895158.255117.225125.655186.29-410.3-217.760.00-1.26-$7,470.21$1,100,538SLIPPED STOP
137874GER40BUY2025-08-13 04:122025-08-14 09:0528.9h260.7818103.4218125.1118078.4818124.86216.9-264.05-22.950.87$4,704.32$1,108,008TARGET
137872NAS100BUY2025-08-11 12:592025-08-12 00:2111.4h260.1118509.118527.4718475.8718537.68183.7-311.520.000.55$2,852.01$1,103,303TARGET
137871NAS100BUY2025-08-07 04:042025-08-07 19:2815.4h259.8918417.4518424.6418382.0218447.9271.9-238.640.000.20$922.28$1,100,451TARGET
137869NAS100SELL2025-08-05 12:302025-08-06 13:1424.7h261.5018290.4218318.5218315.2718269.05-281-308.69-23.01-1.13-$6,837.29$1,099,529SLIPPED STOP
137866NAS100SELL2025-08-04 17:312025-08-05 12:3619.1h262.9517980.0418012.3318011.6217952.88-322.9-185.760.00-1.02-$6,100.30$1,106,366STOP
137864NAS100SELL2025-08-01 16:452025-08-02 02:5310.1h261.9617855.8417839.1317877.6717837.07167.1-235.120.000.77$4,177.08$1,112,467TARGET
137860NAS100BUY2025-07-31 01:282025-08-01 20:0442.6h261.5817795.8817802.6617775.117813.7567.8-276.8623.020.33$1,623.21$1,108,290TARGET
137858GER40SELL2025-07-30 13:332025-07-31 03:0713.6h260.9717871.8717863.7917888.3317857.7180.8-234.920.000.49$2,583.45$1,106,666TARGET
137857NAS100SELL2025-07-28 11:392025-07-29 20:5933.3h260.3518836.2418828.4818851.9318822.7577.6-194.87-22.910.49$2,615.54$1,104,083TARGET
137853GER40SELL2025-07-25 12:472025-07-26 08:3419.8h258.7117986.1717946.918017.6717959.08392.7-178.020.001.25$6,917.75$1,101,468TARGET
137852NAS100SELL2025-07-22 04:372025-07-22 06:151.6h260.2118099.9418126.5818124.6218078.71-266.4-171.810.00-1.08-$6,350.59$1,094,550STOP
137851US500BUY2025-07-16 21:572025-07-17 11:1213.3h258.975247.75262.115232.795260.52144.1-258.450.000.97$5,246.23$1,100,900TARGET
137848US500BUY2025-07-15 08:552025-07-15 12:473.9h260.465215.725193.545194.895233.64-221.8-197.690.00-1.06-$6,298.12$1,095,654STOP
137847NAS100SELL2025-07-14 19:252025-07-15 04:218.9h262.1618883.8618922.9118916.218856.05-390.5-219.030.00-1.21-$7,183.58$1,101,952SLIPPED STOP
137845NAS100BUY2025-07-09 09:562025-07-09 22:5312.9h261.9118753.9818756.6518741.7718764.4826.7-215.240.000.22$1,046.87$1,109,136TARGET
137842NAS100SELL2025-07-07 05:212025-07-07 22:2317.0h260.5718382.0218350.6918412.2418356.03313.3-245.340.001.04$5,697.46$1,108,089TARGET
137839NAS100BUY2025-07-03 19:482025-07-04 14:1218.4h259.4418488.2918516.8718455.518516.49285.8-214.520.000.87$4,760.22$1,102,391TARGET
137836US500BUY2025-07-02 21:592025-07-03 23:0825.1h258.405384.545407.755355.985409.1232.1-202.25-22.740.81$4,395.17$1,097,631TARGET
137834GER40BUY2025-06-30 12:442025-07-01 15:2826.7h257.6117833.4517853.5917801.5117860.92201.4-211.18-22.670.63$3,339.41$1,093,236TARGET
137833US500SELL2025-06-27 17:212025-06-28 06:4613.4h259.045299.885312.815312.745288.82-129.3-307.310.00-1.01-$6,038.30$1,089,897STOP
137832GER40BUY2025-06-23 17:302025-06-25 02:3533.1h257.8418014.3718032.7217994.4518031.51183.5-186.5322.690.92$5,060.12$1,095,935TARGET
137828NAS100SELL2025-06-20 11:142025-06-20 23:3512.3h259.4918534.9218573.8318567.9818506.49-389.1-242.590.00-1.18-$6,961.56$1,090,875SLIPPED STOP
137825NAS100BUY2025-06-18 18:592025-06-20 00:4229.7h258.8518786.4718804.4318751.8818816.22179.6-258.6222.780.52$2,720.84$1,097,836TARGET
137823GER40SELL2025-06-13 07:212025-06-15 04:3745.3h257.8818552.3418541.6718565.9918540.6106.7-308.57-22.690.78$4,101.18$1,095,116TARGET
137821NAS100SELL2025-06-12 18:402025-06-12 22:434.0h257.4218334.9918325.518359.1918314.1894.9-275.300.000.39$1,944.29$1,091,014TARGET
137820NAS100SELL2025-06-10 06:332025-06-11 15:4333.2h256.1118567.5418550.7618584.1518553.25167.8-194.2122.541.01$5,520.08$1,089,070TARGET
137819GER40BUY2025-06-04 15:252025-06-05 21:3630.2h257.5718319.8818291.9618292.8218343.15-279.2-287.58-22.67-1.03-$6,157.41$1,083,550STOP
137815GER40BUY2025-05-29 12:382025-05-30 11:2522.8h256.8817932.9917952.817897.1717963.8198.1-202.650.000.55$2,922.66$1,089,707TARGET
137814NAS100SELL2025-05-27 02:132025-05-29 05:3351.3h255.9018819.5518797.8918847.3318795.66216.6-294.1745.040.78$4,140.78$1,086,785TARGET
137810US500SELL2025-05-26 02:162025-05-27 16:1037.9h257.205259.755280.845282.595240.11-210.9-288.0622.63-0.92-$5,491.86$1,082,644STOP
137809NAS100SELL2025-05-23 12:382025-05-24 19:2530.8h256.5818547.7218537.9418567.5518530.6797.8-190.0022.580.49$2,616.19$1,088,136TARGET
137806US500BUY2025-05-21 05:202025-05-21 09:474.5h258.285437.175409.215414.555456.63-279.6-191.660.00-1.24-$7,214.09$1,085,520SLIPPED STOP
137804US500BUY2025-05-05 12:492025-05-06 21:1532.4h257.015254.815273.665235.945271.04188.5-309.5122.621.00$5,363.47$1,092,734TARGET
137802US500SELL2025-05-01 19:502025-05-03 00:4128.9h255.525346.685331.045360.035335.2156.4-287.6422.491.17$6,321.86$1,087,370TARGET
137800US500BUY2025-04-29 02:582025-04-29 06:523.9h254.545354.445367.015338.595368.07125.7-296.910.000.79$4,142.16$1,081,048TARGET
137798US500SELL2025-04-28 21:072025-04-29 15:5418.8h255.885398.135422.625423.515376.3-244.9-226.510.00-0.96-$5,658.62$1,076,906STOP
137797NAS100BUY2025-04-25 14:252025-04-26 07:5717.5h257.7018313.1318283.3318290.6318332.48-298-211.870.00-1.32-$7,719.47$1,082,565SLIPPED STOP
137795NAS100BUY2025-04-24 09:042025-04-25 04:1419.2h256.1718497.6818539.0318463.2418527.3413.5-269.930.001.20$6,496.43$1,090,284TARGET
137792GER40BUY2025-04-23 01:592025-04-23 06:024.0h255.5118720.6718739.3518685.5518750.87186.8-202.550.000.53$2,787.39$1,083,788TARGET
137788NAS100SELL2025-04-21 01:422025-04-21 15:4014.0h254.8917803.6217787.4317834.8517776.76161.9-307.430.000.52$2,599.85$1,081,001TARGET
137784US500BUY2025-04-18 10:092025-04-18 21:0811.0h256.435407.45381.585383.945427.57-258.2-300.450.00-1.10-$6,511.15$1,078,401SLIPPED STOP
137780GER40BUY2025-04-16 06:502025-04-16 16:119.3h258.2318448.3418406.7418416.2918475.9-416-246.490.00-1.30-$7,620.14$1,084,912SLIPPED STOP
137779NAS100BUY2025-04-10 13:592025-04-11 13:2823.5h257.1118828.6518839.8118816.118839.44111.6-256.130.000.89$4,776.27$1,092,532TARGET
137777US500BUY2025-04-09 10:502025-04-09 17:036.2h255.765416.295432.675400.655429.74163.8-191.920.001.05$5,699.22$1,087,756TARGET
137774NAS100SELL2025-04-08 17:282025-04-09 04:4411.3h254.9918799.6918787.1218819.518782.66125.7-291.730.000.63$3,267.23$1,082,056TARGET
137770US500BUY2025-04-04 20:522025-04-05 15:2418.5h254.755135.675140.135114.935153.5144.6-189.130.000.22$1,016.13$1,078,789TARGET
137766NAS100BUY2025-04-03 12:042025-04-04 10:4122.6h256.2518329.0218306.8418308.4318346.73-221.8-284.940.00-1.08-$6,356.52$1,077,773STOP
137762US500SELL2025-04-02 12:192025-04-03 12:2024.0h255.585207.135191.155235.835182.45159.8-265.41-22.490.56$2,843.65$1,084,130TARGET
137761NAS100BUY2025-03-31 02:262025-04-01 02:1523.8h257.2917925.6417893.9517899.9517947.74-316.9-269.310.00-1.23-$7,249.72$1,081,286SLIPPED STOP
137759NAS100BUY2025-03-28 09:542025-03-30 11:1749.4h255.7117844.5117862.4217830.0117856.98179.1-298.8345.001.23$6,692.79$1,088,536TARGET
137755US500BUY2025-03-27 06:432025-03-27 10:083.4h255.055314.415331.145283.835340.71167.3-285.120.000.55$2,784.22$1,081,843TARGET
137751NAS100BUY2025-03-21 13:242025-03-21 23:3410.2h254.3318653.8118668.0618629.8918674.38142.5-305.320.000.60$3,027.72$1,079,059TARGET
137747US500BUY2025-03-18 01:592025-03-18 10:258.4h255.695345.925332.485332.135357.78-134.4-241.000.00-0.97-$5,723.45$1,076,031STOP
137745US500SELL2025-03-12 16:572025-03-14 20:1751.3h254.755212.925192.75239.095190.42202.2-301.26-44.840.77$3,984.04$1,081,754TARGET
137741NAS100BUY2025-03-11 20:132025-03-12 06:3210.3h254.4218881.7218889.9118852.4118906.9281.9-168.240.000.28$1,395.39$1,077,770TARGET
137738NAS100SELL2025-03-10 03:222025-03-11 03:3724.3h255.7718079.6818106.118107.0318056.15-264.2-273.53-22.51-0.97-$5,730.64$1,076,375STOP
137734US500BUY2025-03-07 12:052025-03-07 16:594.9h257.615218.735197.025202.325232.84-217.1-287.880.00-1.32-$7,785.24$1,082,106SLIPPED STOP
137731US500SELL2025-03-06 06:182025-03-06 18:5412.6h255.995188.135171.135201.655176.5170-217.610.001.26$6,861.54$1,089,891TARGET
137730GER40BUY2025-03-04 01:592025-03-05 01:0523.1h255.1117889.7817907.0817865.1517910.96173-230.780.000.70$3,712.01$1,083,029TARGET
137728US500SELL2025-03-03 19:482025-03-04 21:1025.4h256.525363.675396.435395.85336.04-327.6-235.8922.57-1.02-$5,968.71$1,079,317STOP
137727NAS100SELL2025-02-28 11:462025-02-28 19:518.1h256.2218050.7418045.9518067.8118036.0647.9-304.980.000.28$1,277.62$1,085,286TARGET
137723US500SELL2025-02-27 08:052025-02-27 23:5915.9h255.605303.425287.025334.935276.32164-307.060.000.52$2,619.15$1,084,008TARGET
137722GER40BUY2025-02-18 05:412025-02-19 00:4019.0h257.1618550.3718518.5518521.9518574.81-318.2-264.210.00-1.12-$6,599.47$1,081,389SLIPPED STOP
137720NAS100BUY2025-02-17 15:202025-02-17 17:001.7h256.9418457.4918464.6818420.2418489.5371.9-176.670.000.19$914.60$1,087,989TARGET
137719US500SELL2025-02-10 05:522025-02-10 13:027.2h258.645320.765360.295353.215292.85-395.3-250.660.00-1.22-$7,182.86$1,087,074SLIPPED STOP
137716NAS100BUY2025-02-05 16:552025-02-06 04:0811.2h257.5118438.9818469.5518404.7918468.39305.7-266.400.000.89$4,798.83$1,094,257TARGET
137715NAS100BUY2025-02-04 20:412025-02-05 10:2013.7h256.5317882.9517905.9517853.2917908.45230-231.520.000.78$4,144.91$1,089,458TARGET
137713NAS100BUY2025-02-03 01:252025-02-03 04:413.3h257.9117955.4217928.9917928.9417978.2-264.3-188.670.00-1.00-$5,850.34$1,085,313STOP
137710NAS100BUY2025-01-31 15:342025-02-01 09:1017.6h256.9517943.1717960.6417919.9217963.16174.7-183.680.000.75$4,064.06$1,091,164TARGET
137706GER40BUY2025-01-30 11:372025-01-31 02:1114.6h258.2617967.2417934.1917931.517997.98-330.5-298.090.00-0.92-$5,551.61$1,087,100STOP
137703NAS100SELL2025-01-27 16:572025-01-28 21:4628.8h257.8117919.0317910.8217940.9517900.1882.1-243.9422.690.37$1,903.37$1,092,651TARGET
137701GER40SELL2025-01-22 12:092025-01-23 06:2118.2h257.4818357.0418350.9518377.4218339.5260.9-279.150.000.30$1,414.75$1,090,748TARGET
137698NAS100SELL2025-01-21 16:212025-01-21 20:524.5h256.1618547.2218521.0318572.6418525.36261.9-231.150.001.03$5,574.60$1,089,333TARGET
137694US500SELL2025-01-20 11:412025-01-21 03:3715.9h255.855323.435317.715343.735305.9757.2-265.050.000.28$1,321.10$1,083,758TARGET
137690NAS100SELL2025-01-17 21:452025-01-18 09:3711.9h254.9018394.5218367.0818430.1518363.88274.4-306.460.000.77$4,013.00$1,082,437TARGET
137689US500BUY2025-01-16 06:202025-01-16 18:3212.2h254.265285.225292.335271.335297.1771.1-171.740.000.51$2,692.49$1,078,424TARGET
137688US500BUY2025-01-15 13:242025-01-17 17:0451.7h252.965423.415459.275388.455453.47358.6-246.3344.521.03$5,507.06$1,075,732TARGET
137685GER40BUY2025-01-13 17:262025-01-14 13:1019.7h254.4218747.8218713.8218715.5518775.57-340-261.630.00-1.05-$6,159.04$1,070,225STOP
137684NAS100SELL2025-01-10 06:212025-01-10 19:4113.3h253.5018848.8318823.8218882.418819.96250.1-265.650.000.75$3,889.30$1,076,384TARGET
137682GER40SELL2025-01-08 04:582025-01-09 03:2922.5h255.1617853.6617888.3917882.717828.68-347.3-301.760.00-1.20-$7,014.69$1,072,495SLIPPED STOP
137680US500BUY2025-01-01 14:542025-01-01 23:148.3h256.785304.375285.785288.575317.96-185.9-203.300.00-1.18-$6,850.77$1,079,509SLIPPED STOP
137678NAS100SELL2024-12-31 15:212025-01-01 03:2012.0h256.3418192.9318185.3218214.1118174.7276.1-189.440.000.36$1,836.12$1,086,360TARGET
137677US500BUY2024-12-30 08:312024-12-30 14:406.2h255.695434.925443.435419.335448.3385.1-299.980.000.55$2,772.11$1,084,524TARGET
137674GER40SELL2024-12-27 03:112024-12-27 07:053.9h257.4518210.0618226.7818223.1818198.78-167.2-224.920.00-1.27-$7,443.29$1,081,752SLIPPED STOP
137670NAS100BUY2024-12-26 04:112024-12-26 10:025.8h256.3617973.817997.2317946.3817997.38234.3-207.640.000.85$4,612.32$1,089,195TARGET
137668GER40SELL2024-12-25 15:412024-12-26 10:0518.4h255.1817759.4717743.1617776.9317744.46163.1-276.940.000.93$4,967.42$1,084,583TARGET
137667GER40BUY2024-12-24 03:042024-12-26 00:3745.5h254.6718679.7918695.2518643.7718710.77154.6-225.58-22.410.43$2,156.67$1,079,615TARGET
137663US500SELL2024-12-23 11:342024-12-25 06:5443.3h253.225300.115273.475323.625279.89266.4-185.9922.281.13$6,148.45$1,077,459TARGET
137662US500BUY2024-12-19 12:482024-12-19 20:377.8h251.875315.975353.455280.735346.27374.8-203.840.001.06$5,689.47$1,071,310TARGET
137660US500SELL2024-12-18 04:292024-12-19 09:2729.0h253.485135.495152.645149.935123.07-171.5-203.3322.31-1.19-$6,805.11$1,065,621SLIPPED STOP
137658US500SELL2024-12-13 12:562024-12-14 14:5125.9h255.265393.765420.135414.245376.14-263.7-281.62-22.46-1.29-$7,533.28$1,072,426SLIPPED STOP
137657NAS100SELL2024-12-12 06:182024-12-13 21:0638.8h258.1218104.9618166.5418134.4518079.59-615.8-196.89-22.71-2.09-$12,075.98$1,079,959SLIPPED STOP
137653GER40SELL2024-12-10 15:022024-12-12 13:2446.4h257.5317948.0917930.5117983.717917.47175.8-275.28-22.660.49$2,499.68$1,092,035TARGET
137649GER40BUY2024-12-09 10:332024-12-10 03:2816.9h256.8618522.2418532.1618504.2418537.7299.2-290.000.000.55$2,825.58$1,089,535TARGET
137648US500SELL2024-11-28 09:252024-11-28 14:104.8h258.435360.515391.355387.545337.26-308.4-173.350.00-1.14-$6,660.43$1,086,710SLIPPED STOP
137644NAS100SELL2024-11-26 08:062024-11-26 18:0610.0h257.5918198.4518180.3718225.5518175.14180.8-196.280.000.67$3,583.78$1,093,370TARGET
137641NAS100SELL2024-11-25 05:522024-11-25 10:535.0h259.1118145.8918166.7318164.9818129.47-208.4-216.500.00-1.09-$6,439.94$1,089,786STOP
137640US500BUY2024-11-20 18:422024-11-21 17:1822.6h258.655214.985225.315187.875238.3103.3-227.370.000.38$1,941.59$1,096,226TARGET
137636US500SELL2024-11-15 04:512024-11-16 10:3229.7h260.495358.385376.625372.325346.39-182.4-249.06-22.92-1.31-$7,771.10$1,094,285SLIPPED STOP
137633US500BUY2024-11-14 18:062024-11-15 06:5312.8h261.935299.945275.635275.985320.55-243.1-279.700.00-1.01-$6,125.52$1,102,056STOP
137629US500BUY2024-11-13 04:522024-11-13 12:287.6h261.295349.65360.575328.895367.41109.7-305.120.000.53$2,740.47$1,108,181TARGET
137627US500SELL2024-11-12 09:052024-11-14 09:3148.4h260.705409.025393.345441.475381.12156.8-226.89-45.880.48$2,498.53$1,105,441TARGET
137623GER40BUY2024-11-11 11:542024-11-11 17:305.6h262.4617947.8917911.417918.5917973.09-364.9-291.290.00-1.25-$7,482.35$1,102,942SLIPPED STOP

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