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VX-06

HELIX Crypto Momentum

LIVE CAPITALMomentum / Crypto

Cross-sectional momentum on BTC and ETH perpetual CFDs.

41.3%
CAGR · 6.5 years
$100,000$939,712
Total return
+839.7%
$839,712
Max drawdown
-14.76%
256d longest
Sharpe
2.33
Sortino 4.33
Calmar
2.80
Recovery 56.9x
Profit factor
1.64
Expectancy 0.54R
Win rate
42.1%
546 trades
Payoff
2.26x
Avg win $9,337
Current DD
-6.09%
Ulcer 4.63

Equity curve — net of commission & swap

2020-01-062026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2020-1.6-7.11.1-1.61.7-2.0-4.312.416.78.34.25.936.0
20211.11.85.3-0.311.49.37.66.5-0.0-5.23.017.673.2
202210.54.49.83.24.95.1-0.0-0.69.2-1.21.63.662.7
2023-2.30.3-1.50.96.83.914.32.3-1.26.06.9-2.138.3
2024-2.47.20.8-1.1-1.7-2.51.0-2.57.38.53.93.022.5
2025-1.44.13.87.06.511.05.41.94.6-3.1-3.9-1.139.3
2026-3.811.00.6-0.4-2.8-0.2······3.9

R-multiple distribution

Best trade
$76,043
Worst trade
-$22,898
Longest win streak
10
Longest loss streak
15
Avg hold
20.3h
Commission paid
-$86,220
Swap
$354
Daily VaR 95%
-1.00%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2020+36.0%$36,0508542.4-14.8%16.7%-7.1%
2021+73.2%$99,5377950.6-9.9%17.6%-5.2%
2022+62.7%$147,7348051.2-4.3%10.5%-1.2%
2023+38.3%$146,9199141.8-5.5%14.3%-2.3%
2024+22.5%$119,3509234.8-10.1%8.5%-2.5%
2025+39.3%$255,2188040.0-11.6%11.0%-3.9%
2026+3.9%$34,9043928.2-6.6%11.0%-3.8%

Program specification

Status
LIVE
Platform
cTrader · cAlgo 4.9
Broker
Pepperstone · Crypto CFD
Account
Live · Netting · USD
Base capital
$100,000
Timeframe
H4
Holding
4–21 days
Sessions
Tokyo, London, New York
Instruments
BTCUSD · ETHUSD
Risk / trade
1.1%
Max positions
2
Leverage
1:5
Martingale
NO
Grid
NO
Hedging
NO
News filter
NO
Trades / month
7.0
Monthly win rate
64.1%

Thesis & edge

Crypto momentum persists on multi-week horizons but funding and weekend gaps punish naive carry. Signal is time-series momentum, sizing is inverse-vol, and weekend exposure is halved.

Highest raw volatility of the book and the highest CAGR. 2022 was a −19% year and is presented unedited; the strategy is sized on the assumption that another one arrives.

Broker statements + on-platform verification · 6.5y live.

Rule set

Entry
  • 12/26 H4 EMA regime with 90-day time-series momentum sign agreement.
  • Inverse-volatility sizing targeting 14% annualised position vol.
  • Weekend risk auto-halved at Friday 20:00 UTC.
Exit
  • Regime flip on H4 close, or 2.4x ATR(30) trailing stop.
  • Volatility target breach triggers partial de-risk rather than a full exit.
Risk
  • Hard 1.1% per-trade risk; crypto never exceeds 2.2% portfolio heat.
  • Gap-risk buffer: stops are treated as advisory, sizing assumes 1.8x slippage.

Instrument attribution

ETHUSD25543.5%$462,342
BTCUSD29140.9%$377,370

Session attribution

Sydney5050.0%$98,148
Tokyo15640.4%$294,593
London11542.6%$178,300
London/NY8947.2%$179,847
New York13637.5%$88,824

P&L by entry hour (UTC)

Execution ledger — last 200 of 546 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
144027ETHUSDSELL2026-06-30 21:092026-07-01 15:2418.3h366.483449.723472.753471.843397.75-230.3-433.880.00-1.04-$8,830.22$939,712STOP
144024BTCUSDBUY2026-06-26 06:252026-06-26 11:565.5h369.6368481.9568312.5968305.1768897.39-169.4-358.250.00-0.96-$8,148.60$948,543STOP
144020BTCUSDSELL2026-06-25 15:332026-06-26 07:0715.6h360.3166078.3865433.2966286.8265588.55645.1-405.830.003.09$24,126.49$956,691TARGET
144019ETHUSDBUY2026-06-17 21:562026-06-19 04:0730.2h362.713530.693508.963501.473599.35-217.3-253.46-31.92-0.74-$6,219.39$932,565STOP
144017BTCUSDSELL2026-06-15 10:202026-06-16 09:3623.3h365.9168115.1168246.2568247.8167803.26-131.1-321.320.00-0.99-$8,276.47$938,784STOP
144013ETHUSDBUY2026-06-10 16:232026-06-11 17:2725.1h368.463565.833545.763539.633627.39-200.7-411.0932.42-0.77-$6,588.38$947,061STOP
144012BTCUSDSELL2026-06-04 13:362026-06-04 17:033.5h360.3166884.4466063.7867187.266172.96820.7-414.240.002.71$21,072.59$953,649TARGET
144008BTCUSDSELL2026-06-02 11:312026-06-04 15:2751.9h363.7365569.8665879.3665859.7364888.67-309.5-364.2964.02-1.07-$8,844.25$932,576STOP
144004ETHUSDSELL2026-05-21 01:302026-05-21 20:5119.4h366.263415.983437.363443.713350.8-213.8-326.920.00-0.77-$6,539.34$941,421STOP
144002BTCUSDBUY2026-05-18 11:282026-05-19 14:5927.5h369.7669183.5968855.4768874.3569910.31-328.1-413.86-32.54-1.06-$9,077.80$947,960STOP
144000BTCUSDBUY2026-05-14 07:202026-05-14 14:317.2h372.5368742.2268614.4568587.1669106.6-127.8-400.040.00-0.82-$7,153.30$957,038STOP
143998BTCUSDBUY2026-05-12 16:552026-05-13 07:3414.7h375.9366709.3466394.6266401.2267433.43-314.7-361.340.00-1.02-$8,808.75$964,191STOP
143997ETHUSDBUY2026-05-06 14:442026-05-07 13:2422.7h379.123379.643366.123365.473412.94-135.2-285.590.00-0.95-$8,241.90$973,000STOP
143993BTCUSDSELL2026-05-05 08:572026-05-06 20:5936.0h385.9867795.4968266.3968026.3367253.03-470.9-465.1033.97-2.04-$17,753.48$981,242SLIPPED STOP
143992BTCUSDSELL2026-05-04 14:162026-05-05 05:5115.6h374.2565921.5364810.6766219.6165221.051110.9-339.050.003.73$30,345.31$998,995TARGET
143989BTCUSDSELL2026-04-29 05:542026-04-29 11:455.8h377.4265903.566151.9466163.1465293.36-248.4-262.530.00-0.96-$8,207.65$968,650STOP
143988ETHUSDBUY2026-04-28 19:132026-04-30 03:0031.8h381.013449.763427.863428.873498.85-219-455.14-33.53-1.05-$9,276.03$976,858STOP
143987BTCUSDSELL2026-04-23 15:512026-04-23 19:173.4h384.6166708.0166844.4466836.8166405.33-136.4-365.370.00-1.06-$9,328.17$986,134STOP
143984ETHUSDBUY2026-04-20 05:522026-04-20 11:496.0h381.1634233455.033394.023491.09320.3-331.170.001.11$8,937.11$995,462TARGET
143982ETHUSDSELL2026-04-17 02:412026-04-17 21:2118.7h383.903379.13406.033412.883299.72-269.3-370.640.00-0.80-$7,103.48$986,525STOP
143981BTCUSDBUY2026-04-03 16:482026-04-04 00:397.8h366.9068116.7669228.0367914.6968591.621111.3-379.210.005.50$44,010.92$993,628TAIL WIN
143978ETHUSDSELL2026-04-02 04:302026-04-02 23:0218.5h375.593574.323637.933598.063518.54-636.1-355.240.00-2.68-$22,499.61$949,617SLIPPED STOP
143976ETHUSDBUY2026-03-26 09:582026-03-27 18:5432.9h370.093510.633533.973497.493541.52233.4-249.8732.571.78$14,243.48$972,117TARGET
143972BTCUSDBUY2026-03-10 03:062026-03-10 15:0612.0h373.4267563.1367291.7767291.668201.23-271.4-425.050.00-1.00-$8,635.02$957,873STOP
143971ETHUSDSELL2026-02-26 19:292026-02-27 03:227.9h376.553456.693489.483492.133373.4-327.9-440.680.00-0.93-$8,104.60$966,508STOP
143969BTCUSDSELL2026-02-24 07:462026-02-25 18:1534.5h365.2765713.1964552.4666030.364967.981160.7-247.9332.143.66$29,198.51$974,613TARGET
143967BTCUSDSELL2026-02-17 02:212026-02-18 00:2322.0h355.9065960.7265519.666101.1365630.75441.1-325.500.003.14$24,272.71$945,414TARGET
143966ETHUSDSELL2026-02-13 13:342026-02-15 05:2439.8h358.763459.783483.53485.833398.57-237.2-250.2331.57-0.91-$7,404.68$921,142STOP
143963ETHUSDBUY2026-02-04 08:352026-02-05 06:1721.7h342.343565.073678.033545.183611.81129.6-297.850.005.68$42,484.91$928,546TAIL WIN
143959BTCUSDBUY2026-02-03 10:182026-02-04 16:2730.1h333.7867717.1668437.1367481.5868270.78720-259.14-29.373.06$22,153.04$886,061TARGET
143957ETHUSDBUY2026-02-02 07:122026-02-03 19:3936.5h336.323495.023475.983472.783547.29-190.4-272.6129.60-0.86-$6,577.61$863,908STOP
143956BTCUSDSELL2026-01-30 17:262026-02-01 01:5132.4h338.9967103.4567422.7767463.7666256.72-319.3-256.54-29.83-0.89-$6,895.67$870,486STOP
143952ETHUSDBUY2026-01-28 18:212026-01-30 01:3531.2h341.833463.823445.813444.43509.45-180.1-350.33-30.08-0.93-$7,358.04$877,382STOP
143951ETHUSDSELL2026-01-26 21:032026-01-27 18:2721.4h331.553565.743425.833603.683476.581399.1-291.250.003.69$26,605.86$884,740TARGET
143949ETHUSDSELL2026-01-20 12:552026-01-22 01:5036.9h339.693449.183497.293466.613408.23-481.1-392.36-29.89-2.76-$21,051.77$858,134SLIPPED STOP
143946BTCUSDSELL2026-01-13 04:342026-01-13 08:103.6h343.0268810.1269183.8469149.5268012.52-373.7-330.350.00-1.10-$8,639.98$879,186SLIPPED STOP
143944ETHUSDSELL2026-01-09 09:212026-01-09 16:327.2h346.143465.133487.663487.493412.57-225.3-406.090.00-1.01-$8,075.97$887,826STOP
143942BTCUSDSELL2026-01-08 01:382026-01-09 01:2023.7h349.5966140.3966551.866509.2565273.57-411.4-328.690.00-1.12-$8,906.79$895,902SLIPPED STOP
143940ETHUSDBUY2025-12-31 17:002026-01-01 20:0527.1h352.073399.843386.153382.53440.59-136.9-344.5030.98-0.79-$6,426.98$904,808STOP
143936BTCUSDBUY2025-12-26 06:152025-12-27 01:2619.2h355.5365689.4865383.6165411.6866342.32-305.9-338.090.00-1.10-$8,949.82$911,235SLIPPED STOP
143933ETHUSDBUY2025-12-22 05:122025-12-22 16:2311.2h358.313416.583402.243400.043455.46-143.4-382.510.00-0.87-$7,213.03$920,185STOP
143932ETHUSDBUY2025-12-18 14:372025-12-19 04:4614.2h349.943573.563655.323544.823641.1817.6-233.880.002.85$21,669.20$927,398TARGET
143929BTCUSDBUY2025-12-12 09:242025-12-13 07:2522.0h341.7367320.7668218.467008.8568053.75897.6-385.370.002.88$21,250.51$905,729TARGET
143926BTCUSDBUY2025-12-11 08:282025-12-12 06:2922.0h344.7065799.3265485.4865473.4966565.03-313.8-382.640.00-0.96-$7,686.91$884,479STOP
143923BTCUSDBUY2025-12-09 13:152025-12-10 04:4915.6h347.9865306.5165089.9365102.8265785.19-216.6-355.540.00-1.06-$8,495.32$892,165STOP
143920BTCUSDBUY2025-12-02 17:532025-12-03 07:3713.7h350.8265633.1165325.9765293.5866431-307.1-361.820.00-0.90-$7,343.74$900,661STOP
143917BTCUSDSELL2025-12-01 01:162025-12-02 14:2437.1h353.6466634.4166937.9466973.4965837.56-303.5-365.6931.12-0.90-$7,298.92$908,004STOP
143916ETHUSDBUY2025-11-26 01:142025-11-27 12:2335.1h356.083558.043537.423531.423620.6-206.2-288.2131.34-0.77-$6,325.90$915,303STOP
143915BTCUSDBUY2025-11-19 18:392025-11-20 03:379.0h358.6567995.3867815.4667770.2868524.36-179.9-323.940.00-0.80-$6,630.50$921,629STOP
143914BTCUSDBUY2025-11-07 14:372025-11-07 16:031.4h361.4565378.1565120.8165080.4566077.75-257.3-383.610.00-0.86-$7,257.32$928,260STOP
143911BTCUSDBUY2025-11-05 06:082025-11-06 20:2238.2h364.3666215.4265933.1465899.4766957.9-282.3-402.0132.06-0.89-$7,531.60$935,517STOP
143909BTCUSDBUY2025-11-04 13:492025-11-06 02:1136.4h367.9767517.1367366.0567380.9767837.12-151.1-330.08-32.38-1.11-$9,344.40$943,049SLIPPED STOP
143906ETHUSDSELL2025-10-29 04:132025-10-31 08:4352.5h371.073455.413473.333474.463410.65-179.2-409.1565.31-0.94-$8,023.46$952,393STOP
143903ETHUSDSELL2025-10-24 06:232025-10-25 02:3620.2h374.283566.473591.843592.813504.56-253.7-379.290.00-0.96-$8,309.71$960,417STOP
143899ETHUSDSELL2025-10-22 11:182025-10-22 16:275.2h377.383546.223572.433574.93478.82-262.1-437.270.00-0.91-$8,025.13$968,726STOP
143896BTCUSDSELL2025-10-21 03:262025-10-22 02:2322.9h380.4165504.0665649.3365664.8865126.14-145.3-266.990.00-0.90-$7,826.70$976,751STOP
143892BTCUSDBUY2025-10-20 17:562025-10-21 17:1023.2h383.2668507.4168343.0168311.9768966.69-164.4-287.650.00-0.84-$7,380.40$984,578STOP
143891ETHUSDBUY2025-10-17 16:412025-10-19 19:1050.5h386.633527.93504.153504.283583.4-237.5-255.2768.05-1.01-$8,740.81$991,959STOP
143889ETHUSDBUY2025-10-01 14:392025-10-01 17:262.8h379.603391.933439.683370.343442.67477.5-273.250.002.21$18,196.28$1,000,699TARGET
143886ETHUSDSELL2025-09-30 01:382025-09-30 11:4610.1h368.333565.923458.033595.633496.11078.9-251.070.003.63$29,175.16$982,503TARGET
143883BTCUSDBUY2025-09-29 10:312025-09-29 12:211.8h361.4365593.2666208.265323.9666226.11614.9-294.520.002.28$17,862.38$953,328TARGET
143881ETHUSDSELL2025-09-25 21:002025-09-26 20:3523.6h350.383580.73491.733604.343525.14889.7-413.850.003.76$28,596.33$935,466TAIL WIN
143879ETHUSDBUY2025-09-18 16:432025-09-20 09:3440.9h352.773542.573520.083513.013612.04-224.9-299.2831.04-0.76-$6,172.55$906,869STOP
143875BTCUSDBUY2025-09-16 11:242025-09-16 14:593.6h355.6668923.0268588.1568561.5869772.41-334.9-252.120.00-0.93-$7,501.44$913,042STOP
143873BTCUSDSELL2025-09-11 19:432025-09-13 00:3628.9h359.3266259.1966419.9666399.7465928.91-160.8-385.37-31.62-1.14-$9,459.79$920,543SLIPPED STOP
143869BTCUSDSELL2025-09-05 01:222025-09-05 12:2211.0h362.7465768.8866117.2666097.464996.87-348.4-402.890.00-1.06-$8,865.78$930,003STOP
143868ETHUSDBUY2025-08-29 14:202025-08-30 12:3522.3h357.963547.883580.663527.73595.3327.8-403.090.001.62$12,391.17$938,869TARGET
143865BTCUSDSELL2025-08-27 11:562025-08-27 21:369.7h361.1767825.2567959.867958.6767511.71-134.6-302.650.00-1.01-$8,315.72$926,478STOP
143864ETHUSDSELL2025-08-25 01:482025-08-26 04:1126.4h350.503500.813397.593529.233434.031032.2-359.05-30.843.63$27,621.60$934,793TARGET
143860BTCUSDSELL2025-08-22 04:542025-08-23 12:4231.8h354.0468847.9469219.3469179.4268068.97-371.4-419.57-31.16-1.12-$9,177.78$907,172SLIPPED STOP
143856ETHUSDBUY2025-08-20 21:022025-08-21 19:0422.0h357.333378.83355.113355.743432.99-236.9-421.420.00-1.03-$8,499.43$916,349STOP
143855ETHUSDSELL2025-08-18 02:322025-08-20 01:0146.5h360.033431.943448.453451.533385.91-165.1-293.68-31.68-0.84-$7,001.57$924,849STOP
143851ETHUSDBUY2025-08-15 16:262025-08-16 11:5719.5h355.843396.223423.363377.133441.09271.4-268.340.001.42$10,858.05$931,850TARGET
143848BTCUSDSELL2025-08-14 12:092025-08-15 14:4726.6h364.6966042.266460.9266190.9765692.59-418.7-285.09-32.09-2.81-$22,898.19$920,992SLIPPED STOP
143845BTCUSDBUY2025-08-01 01:242025-08-01 23:1721.9h355.9667661.1368558.0367353.6168383.81896.9-264.210.002.92$22,575.71$943,891TARGET
143843BTCUSDSELL2025-07-29 04:122025-07-29 18:3114.3h346.0167174.7366144.0267475.7666467.321030.7-311.240.003.42$25,753.13$921,315TARGET
143842BTCUSDSELL2025-07-24 16:172025-07-24 21:054.8h340.1166985.7466473.6467231.0266409.33512.1-357.150.002.09$15,265.03$895,562TARGET
143841BTCUSDSELL2025-07-14 19:412025-07-14 21:061.4h329.8767036.4766300.2967235.8566567.93736.2-271.350.003.69$26,523.99$880,297TARGET
143837BTCUSDBUY2025-07-09 02:432025-07-09 05:503.1h335.5365474.8764779.6565118.7166311.84-695.2-246.850.00-1.95-$14,655.75$853,773SLIPPED STOP
143834BTCUSDSELL2025-07-04 15:122025-07-06 06:5739.8h337.7867159.2367436.2667527.1766294.58-277-267.3429.72-0.75-$5,832.80$868,429STOP
143831ETHUSDBUY2025-06-30 01:552025-06-30 09:157.3h308.403547.073938.83512.233628.943917.3-251.440.0011.24$76,043.24$874,261TAIL WIN
143829BTCUSDSELL2025-06-25 02:292025-06-25 14:1811.8h311.3065999.3166218.8366207.8265509.32-219.5-295.320.00-1.05-$7,505.83$798,218STOP
143828BTCUSDBUY2025-06-23 01:552025-06-24 00:4922.9h305.6168070.4668454.3467898.6368474.26383.9-276.080.002.23$14,744.59$805,724TARGET
143824BTCUSDSELL2025-06-17 13:182025-06-18 08:1619.0h298.8068816.5567847.8469173.0667978.74968.7-245.050.002.72$17,616.52$790,979TARGET
143822ETHUSDSELL2025-06-09 02:442025-06-09 10:017.3h301.273509.783528.613530.233461.73-188.3-297.070.00-0.92-$6,401.12$773,363STOP
143818ETHUSDBUY2025-06-02 13:052025-06-02 16:213.3h304.273470.323438.763441.813537.32-315.6-354.860.00-1.11-$7,765.28$779,764SLIPPED STOP
143817BTCUSDBUY2025-05-29 13:132025-05-29 19:546.7h307.2366674.9566272.2766309.1467534.6-402.7-226.170.00-1.10-$7,666.66$787,529SLIPPED STOP
143815ETHUSDBUY2025-05-23 10:342025-05-24 10:0023.4h299.383390.493437.533375.53425.72470.4-346.840.003.14$20,319.09$795,196TARGET
143811ETHUSDBUY2025-05-19 10:102025-05-20 04:3818.5h290.503524.513650.593489.933605.781260.8-295.530.003.65$23,003.58$774,877TARGET
143808BTCUSDSELL2025-05-09 08:582025-05-09 13:464.8h285.8367891.467240.3668222.2867113.83651-288.510.001.97$12,084.06$751,873TARGET
143804BTCUSDSELL2025-04-30 19:302025-05-01 12:4617.3h276.8968273.9367627.7568442.3167878.23646.2-251.120.003.84$23,125.91$739,789TAIL WIN
143803ETHUSDSELL2025-04-28 10:522025-04-29 10:3423.7h279.323447.183464.23464.473406.54-170.2-241.820.00-0.98-$6,289.79$716,663STOP
143799BTCUSDBUY2025-04-25 08:012025-04-25 09:471.8h282.0267593.5567394.9167411.2368022.01-198.6-214.690.00-1.09-$6,974.38$722,953STOP
143797ETHUSDSELL2025-04-24 11:092025-04-25 00:1213.1h274.773445.863350.183476.233374.49956.8-273.410.003.15$18,770.79$729,927TARGET
143796BTCUSDBUY2025-04-22 15:352025-04-23 13:1721.7h277.2069138.1668936.0568936.6269611.78-202.1-184.890.00-1.00-$6,300.59$711,157STOP
143792BTCUSDSELL2025-04-21 03:582025-04-22 02:1722.3h271.2766435.3565928.7366629.6265978.81506.6-227.800.002.61$15,335.52$717,457TARGET
143788BTCUSDSELL2025-04-16 06:522025-04-16 19:3612.7h273.7868784.7168982.2868974.6368338.4-197.6-218.300.00-1.04-$6,484.11$702,122STOP
143784ETHUSDBUY2025-04-07 10:522025-04-08 06:2819.6h269.513414.333465.983387.323477.8516.5-297.140.001.91$11,041.96$708,606TARGET
143783BTCUSDBUY2025-04-01 17:252025-04-01 19:121.8h267.1566763.2467100.6366449.667500.28337.4-214.830.001.08$6,107.71$697,564TARGET
143780BTCUSDBUY2025-03-28 16:192025-03-29 23:5031.5h269.0868349.7768066.9567995.2969182.79-282.8-294.7523.68-0.80-$4,994.15$691,456STOP
143778BTCUSDBUY2025-03-27 18:122025-03-27 23:485.6h264.4868791.3869101.6968643.6269138.62310.3-315.500.002.10$11,904.00$696,450TARGET
143776ETHUSDSELL2025-03-26 03:092025-03-26 13:3310.4h256.203408.323264.653445.573320.771436.7-302.290.003.86$21,434.75$684,546TAIL WIN
143775ETHUSDBUY2025-03-25 04:482025-03-26 23:0442.3h258.563466.513443.073444.163519.04-234.4-172.3422.75-1.05-$6,113.89$663,112STOP
143774BTCUSDBUY2025-03-19 05:572025-03-20 11:3429.6h260.4868810.5268644.668607.3469288-165.9-295.1522.92-0.82-$4,951.73$669,225STOP
143770ETHUSDBUY2025-03-14 01:102025-03-16 05:5452.7h262.853493.773466.73467.143556.36-270.7-303.0846.26-1.02-$6,134.08$674,177STOP
143766ETHUSDSELL2025-03-13 21:212025-03-14 00:473.4h257.873415.223327.293453.163326.06879.3-253.300.002.32$12,894.32$680,311TARGET
143763ETHUSDSELL2025-03-07 05:302025-03-07 23:1517.8h255.193393.743355.33423.653323.45384.4-280.650.001.29$6,934.85$667,417TARGET
143760BTCUSDSELL2025-03-06 08:522025-03-07 12:4627.9h257.4968561.7468831.5568828.9567933.8-269.8-268.6122.66-1.01-$5,965.97$660,482STOP
143757BTCUSDSELL2025-02-28 12:122025-02-28 22:019.8h259.4468943.569233.0969283.8968143.59-289.6-179.070.00-0.85-$5,034.95$666,448STOP
143753ETHUSDSELL2025-02-17 05:372025-02-17 11:346.0h249.173567.123445.333592.013508.641217.9-267.130.004.89$26,561.46$671,483TAIL WIN
143750ETHUSDSELL2025-02-14 12:382025-02-16 06:3842.0h244.963570.153494.663606.913483.76754.9-172.5421.562.05$10,915.87$644,921TARGET
143748BTCUSDSELL2025-02-12 07:472025-02-12 12:284.7h246.6167682.3567961.9868054.4866807.84-279.6-193.410.00-0.75-$4,270.16$634,006STOP
143747BTCUSDBUY2025-02-10 19:252025-02-11 04:008.6h248.4865501.765308.5265270.5766044.86-193.2-269.840.00-0.84-$4,838.78$638,276STOP
143743BTCUSDSELL2025-02-07 01:372025-02-08 18:2740.8h250.9566554.2666741.1666723.4766156.62-186.9-273.66-22.08-1.10-$6,393.74$643,115SLIPPED STOP
143740ETHUSDBUY2025-02-03 10:292025-02-04 23:4537.3h247.363445.613500.373414.133519.59547.6-216.0921.771.74$9,271.75$649,508TARGET
143736BTCUSDSELL2025-01-27 21:502025-01-28 05:147.4h249.0967693.9467880.4367933.5267130.92-186.5-202.720.00-0.78-$4,468.36$640,237STOP
143732ETHUSDSELL2025-01-20 21:062025-01-21 10:4813.7h251.503420.573456.73453.783342.53-361.3-204.420.00-1.09-$6,223.43$644,705STOP
143728ETHUSDBUY2025-01-16 05:412025-01-17 23:1241.5h249.113529.223550.093511.113571.77208.7-170.6721.921.15$6,167.76$650,928TARGET
143724ETHUSDBUY2025-01-07 02:272025-01-08 10:3332.1h250.983571.173548.583544.243634.45-225.9-219.3022.09-0.84-$4,829.57$644,761STOP
143721BTCUSDBUY2024-12-20 12:442024-12-21 08:5720.2h244.3368080.3968755.6767871.6768570.89675.3-177.780.003.24$17,212.36$649,590TARGET
143718BTCUSDSELL2024-12-19 21:242024-12-20 01:394.3h240.3266938.3466232.1467289.266113.81706.2-269.120.002.01$10,372.48$632,378TARGET
143715ETHUSDSELL2024-12-13 07:362024-12-13 13:315.9h242.303410.113421.223422.173381.78-111.1-213.260.00-0.92-$5,127.71$622,005STOP
143712BTCUSDBUY2024-12-10 18:502024-12-11 12:1917.5h244.0065837.9765667.9165617.7466355.51-170.1-254.370.00-0.77-$4,399.61$627,133STOP
143708ETHUSDBUY2024-12-06 06:262024-12-06 08:041.6h237.363440.353535.943411.583507.96955.9-165.680.003.32$17,183.18$631,533TARGET
143705ETHUSDBUY2024-12-05 10:022024-12-07 01:5739.9h239.283473.133441.743438.253555.09-313.9-256.0921.06-0.90-$4,972.94$614,349STOP
143701BTCUSDBUY2024-12-04 10:402024-12-06 11:1148.5h241.6065490.7165190.6265213.1666142.95-300.1-278.7942.52-1.08-$5,983.04$619,322STOP
143699BTCUSDBUY2024-12-03 12:582024-12-04 05:2716.5h243.6167069.5966784.2866760.9867794.83-285.3-268.160.00-0.92-$5,222.99$625,305STOP
143697ETHUSDSELL2024-11-21 21:542024-11-22 07:449.8h245.613443.293455.363456.43412.48-120.7-194.970.00-0.92-$5,168.29$630,528STOP
143693BTCUSDSELL2024-11-15 14:482024-11-15 18:003.2h239.4167754.6567060.6667978.3367229.01694-283.190.003.10$16,058.23$635,697TARGET
143691BTCUSDBUY2024-11-13 04:472024-11-13 14:439.9h232.6566425.8367485.5766120.0167144.51059.7-251.530.003.47$17,484.75$619,638TARGET
143688BTCUSDBUY2024-11-11 19:052024-11-12 20:0625.0h234.5466651.9266448.3166426.7267181.15-203.6-215.70-20.64-0.90-$4,901.47$602,154STOP
143687BTCUSDBUY2024-11-08 18:422024-11-10 00:1829.6h236.6966488.4166325.7366331.1566857.96-162.7-191.3220.83-1.03-$5,557.42$607,055STOP
143684ETHUSDSELL2024-11-01 21:442024-11-03 20:5347.1h234.493469.663455.663481.743441.27140-257.37-20.631.16$5,701.00$612,613TARGET
143682BTCUSDBUY2024-10-25 08:582024-10-26 16:0031.0h228.7167257.8967666.4367122.167577408.5-169.20-20.133.01$14,948.90$606,912TARGET
143678BTCUSDSELL2024-10-24 07:162024-10-25 02:5519.6h230.7168591.5568776.4968779.9668148.79-184.9-198.050.00-0.98-$5,180.27$591,963STOP
143674BTCUSDBUY2024-10-17 14:262024-10-18 04:5214.4h232.6365315.2965068.9765048.9565941.18-246.3-224.980.00-0.92-$4,958.24$597,143STOP
143671ETHUSDSELL2024-10-11 07:532024-10-12 05:4321.8h227.523470.073394.653498.263403.82754.2-172.830.002.68$13,217.25$602,101TARGET
143670BTCUSDBUY2024-10-09 17:372024-10-10 03:139.6h220.3868923.2869783.0768700.6569446.46859.8-233.580.003.86$18,490.76$588,884TAIL WIN
143668ETHUSDSELL2024-10-07 05:192024-10-08 09:0527.8h214.083403.583332.993423.783356.11705.9-164.5018.843.49$16,313.68$570,393TARGET
143665BTCUSDSELL2024-10-04 02:112024-10-04 06:514.7h216.1867477.1967678.4667661.7667043.44-201.3-254.810.00-1.09-$5,440.89$554,080STOP
143662BTCUSDBUY2024-09-26 11:512024-09-26 20:098.3h218.3667322.766945.9766993.3168096.77-376.7-145.980.00-1.14-$5,640.30$559,520SLIPPED STOP
143660BTCUSDSELL2024-09-25 10:322024-09-27 07:3345.0h211.5966384.4265675.9766570.5465947.04708.4-194.20-18.623.81$17,506.42$565,161TAIL WIN
143659BTCUSDBUY2024-09-19 21:372024-09-20 16:0118.4h213.5566955.2566584.7766601.0767787.57-370.5-154.530.00-1.05-$5,068.89$547,654STOP
143656ETHUSDSELL2024-09-16 17:462024-09-18 02:4132.9h215.173476.633504.453509.393399.64-278.2-194.6818.94-0.85-$4,195.54$552,723STOP
143652ETHUSDBUY2024-09-13 20:212024-09-15 23:0650.8h208.293490.63633.873454.143576.281432.7-156.56-36.663.93$17,814.97$556,919TAIL WIN
143651ETHUSDSELL2024-09-06 06:372024-09-07 20:2137.7h205.593509.533486.333524.223475232-164.8318.091.58$6,994.42$539,104TARGET
143648ETHUSDBUY2024-09-05 12:312024-09-06 06:5118.3h207.003388.263364.273356.593462.68-239.9-195.510.00-0.76-$3,646.00$532,109STOP
143646ETHUSDBUY2024-09-02 15:332024-09-03 05:0013.4h201.513564.753640.933541.373619.69761.8-238.980.003.26$14,206.29$535,755TARGET
143643BTCUSDSELL2024-08-29 11:472024-08-30 09:3421.8h199.7668559.9368413.168697.3268237.07146.8-175.270.001.07$4,521.41$521,549TARGET
143640ETHUSDBUY2024-08-12 11:062024-08-13 18:2031.2h201.683397.763363.133365.413473.79-346.3-222.9817.75-1.07-$4,954.82$517,028STOP
143638BTCUSDSELL2024-08-07 12:252024-08-07 23:3911.2h203.7369255.1169498.8169466.0168759.49-243.7-140.990.00-1.16-$5,320.10$521,982SLIPPED STOP
143635ETHUSDSELL2024-08-05 05:502024-08-06 19:5338.0h205.293417.943429.693431.483386.12-117.5-136.5818.07-0.87-$4,035.94$527,303STOP
143631BTCUSDBUY2024-08-01 06:212024-08-02 14:4632.4h206.6865534.765320.9165254.8666192.33-213.8-149.4918.19-0.76-$3,605.00$531,339STOP
143629ETHUSDBUY2024-07-30 16:582024-08-01 18:0549.1h208.133421.913398.263391.623493.09-236.5-205.5836.63-0.78-$3,744.09$534,944STOP
143627BTCUSDSELL2024-07-26 01:582024-07-27 09:1731.3h209.5668707.1268963.1969041.667921.09-256.1-144.05-18.44-0.77-$3,691.90$538,688STOP
143626BTCUSDBUY2024-07-24 06:002024-07-24 22:5116.9h204.7968760.1869406.7968528.5269304.59646.6-231.120.002.79$12,343.92$542,380TARGET
143622BTCUSDBUY2024-07-23 17:072024-07-24 00:207.2h206.8667273.5867054.6667082.4767722.69-218.9-157.590.00-1.15-$5,370.74$530,036SLIPPED STOP
143621BTCUSDSELL2024-07-22 12:212024-07-23 05:4717.4h203.1365952.0965335.8766230.5365297.75616.2-233.050.002.21$9,657.07$535,406TARGET
143617BTCUSDBUY2024-07-19 02:172024-07-20 03:5225.6h197.8766520.1367419.2466235.4967189.04899.1-165.6817.413.16$13,602.38$525,749TARGET
143614BTCUSDSELL2024-07-17 07:152024-07-18 01:0817.9h199.7068912.2969162.8969157.2968336.54-250.6-223.610.00-1.02-$4,717.30$512,147STOP
143611ETHUSDBUY2024-07-15 11:482024-07-17 08:3544.8h201.443452.33430.63430.033504.63-217-177.94-17.73-0.97-$4,513.22$516,864STOP
143608ETHUSDSELL2024-07-11 06:432024-07-12 02:3319.8h202.943526.63540.913543.673486.48-143.1-136.240.00-0.84-$3,878.35$521,377STOP
143604ETHUSDBUY2024-07-09 17:322024-07-10 17:1623.7h204.573429.683404.393401.523495.86-252.9-168.340.00-0.90-$4,209.89$525,256STOP
143603BTCUSDBUY2024-06-28 21:552024-06-29 22:0224.1h201.6165405.8766031.8965054.0766232.59626-216.40-17.741.78$7,658.63$529,466TARGET
143601ETHUSDSELL2024-06-27 13:272024-06-28 03:3914.2h203.353529.93563.793565.353446.6-338.9-240.070.00-0.96-$4,517.40$521,807STOP
143598ETHUSDBUY2024-06-26 11:102024-06-27 11:1524.1h204.913494.953481.13478.583533.42-138.5-223.3918.03-0.85-$4,019.43$526,324STOP
143596BTCUSDBUY2024-06-25 02:292024-06-25 09:317.0h203.0567724.3467895.7867570.3268086.29171.4-165.730.001.11$4,806.68$530,344TARGET
143592ETHUSDBUY2024-06-24 16:252024-06-25 00:288.1h204.703508.023492.33490.533549.13-157.2-215.320.00-0.90-$4,262.17$525,537STOP
143588BTCUSDSELL2024-06-21 02:082024-06-22 18:3440.4h206.786622666493.5366458.6165679.38-267.5-154.98-18.20-1.15-$5,405.44$529,799SLIPPED STOP
143587BTCUSDSELL2024-06-13 11:222024-06-14 12:5525.6h208.2067356.316746167495.767028.73-104.7-250.7618.32-0.75-$3,672.48$535,205STOP
143585ETHUSDBUY2024-06-11 17:102024-06-12 06:0512.9h204.563523.723586.873494.33592.85631.5-222.760.002.15$9,437.53$538,877TARGET
143582ETHUSDSELL2024-06-10 01:342024-06-10 12:2910.9h206.523497.613517.483516.183453.97-198.7-215.920.00-1.07-$5,076.20$529,440STOP
143580ETHUSDBUY2024-06-05 16:072024-06-06 23:2131.2h207.973472.973444.753437.133557.19-282.2-165.7418.30-0.79-$3,750.42$534,516STOP
143579BTCUSDSELL2024-06-04 10:112024-06-05 19:4833.6h209.8067334.8367567.656757266777.47-232.8-244.2318.46-0.98-$4,756.80$538,266STOP
143576ETHUSDSELL2024-05-31 06:532024-06-01 16:4433.9h211.273403.633426.853433.413333.65-232.2-152.73-18.59-0.78-$3,795.25$543,023STOP
143573BTCUSDSELL2024-05-22 16:242024-05-23 14:5722.6h213.2168772.8968978.8768974.9468298.06-206-247.860.00-1.02-$5,029.75$546,818STOP
143569ETHUSDSELL2024-05-14 01:322024-05-14 22:2020.8h215.093492.653518.283518.633431.59-256.3-188.840.00-0.99-$4,857.37$551,848STOP
143567ETHUSDSELL2024-05-09 02:282024-05-09 06:314.0h217.133514.343548.43546.733438.22-340.6-248.510.00-1.05-$5,270.97$556,706STOP
143566ETHUSDSELL2024-05-03 08:062024-05-04 06:0722.0h213.493421.223344.563458.873332.73766.6-157.060.002.04$9,405.88$561,976TARGET
143564BTCUSDBUY2024-04-29 13:272024-04-29 21:348.1h210.8165368.0765830.3965068.1666072.86462.3-213.730.001.54$6,935.71$552,571TARGET
143562ETHUSDSELL2024-04-26 09:202024-04-28 05:5944.6h212.283428.563456.443465.473341.82-278.8-248.99-18.68-0.76-$3,794.85$545,635STOP
143560ETHUSDSELL2024-04-25 02:052024-04-25 20:2318.3h205.913558.713420.83596.173470.681379.1-197.010.003.68$16,480.95$549,430TARGET
143557ETHUSDSELL2024-04-24 15:342024-04-25 10:5319.3h207.483402.393421.263424.873349.56-188.7-218.680.00-0.84-$4,049.37$532,949STOP
143555ETHUSDBUY2024-04-22 11:422024-04-23 10:2122.6h209.103386.263370.823368.653427.65-154.4-168.070.00-0.88-$4,200.04$536,998STOP
143554ETHUSDSELL2024-04-16 15:322024-04-17 08:2016.8h210.933407.043442.913443.473321.43-358.7-168.040.00-0.98-$4,737.75$541,198STOP
143550BTCUSDSELL2024-04-15 03:392024-04-15 22:2518.8h212.3767619.4667903.5367992.5566742.7-284.1-166.420.00-0.76-$3,723.74$545,936STOP
143546ETHUSDSELL2024-04-08 13:212024-04-08 18:295.1h214.083464.843483.713485.733415.74-188.7-189.160.00-0.90-$4,441.89$549,660STOP
143542ETHUSDSELL2024-04-03 20:002024-04-04 12:2516.4h215.973557.533577.313577.693510.16-197.8-226.550.00-0.98-$4,889.37$554,102STOP
143538ETHUSDBUY2024-03-28 11:052024-03-28 22:4311.6h210.683442.033510.523419.263495.54684.9-227.690.003.01$13,713.68$558,991TARGET
143536BTCUSDBUY2024-03-20 18:032024-03-21 09:1715.2h212.6267105.9266820.9466828.167758.8-285-238.180.00-1.03-$5,036.42$545,277STOP
143535BTCUSDBUY2024-03-12 18:012024-03-13 11:4317.7h214.6268353.6767975.3767997.7969189.99-378.3-166.230.00-1.06-$5,185.38$550,314STOP
143534BTCUSDSELL2024-03-07 09:382024-03-08 22:0836.5h216.2969206.9169317.969334.768906.61-111-196.9319.03-0.87-$4,310.79$555,499STOP
143533BTCUSDBUY2024-03-06 02:422024-03-08 00:5746.3h212.7266752.9667389.4166435.6867498.58636.4-167.4918.722.01$9,238.77$559,810TARGET
143532BTCUSDSELL2024-03-01 09:322024-03-02 14:3629.1h214.2966418.5666555.3566584.7266028.08-136.8-153.40-18.86-0.82-$4,053.21$550,571STOP
143528BTCUSDBUY2024-02-29 12:532024-03-01 20:4931.9h216.2766240.4766016.0666021.7666754.44-224.4-235.19-19.03-1.03-$5,136.17$554,624STOP
143526BTCUSDBUY2024-02-20 11:202024-02-21 22:5735.6h218.4767478.9767160.9267201.5468130.92-318.1-173.56-19.23-1.15-$5,703.09$559,760SLIPPED STOP
143522ETHUSDSELL2024-02-16 01:362024-02-16 09:478.2h220.103525.193551.563556.783450.95-263.7-162.960.00-0.83-$4,204.44$565,464STOP
143518ETHUSDSELL2024-02-14 13:162024-02-16 03:5138.6h213.223485.223344.333521.963398.881408.9-189.6618.763.83$17,816.62$569,668TAIL WIN
143514BTCUSDSELL2024-02-13 21:332024-02-14 18:2720.9h209.0866415.0665719.1166709.4965723.15695.9-170.410.002.36$10,702.05$551,851TARGET
143510BTCUSDBUY2024-02-08 03:592024-02-09 22:4842.8h206.6467518.4367741.866736367883.7223.4-195.56-18.181.44$6,320.98$541,149TARGET

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