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VX-07

COBALT Scalp Engine

LIVE CAPITALHFT-lite / Scalping

Micro-structure scalping on EURUSD with latency-aware execution.

33.1%
CAGR · 5.3 years
$100,000$459,136
Total return
+359.1%
$359,136
Max drawdown
-17.70%
406d longest
Sharpe
3.12
Sortino 3.41
Calmar
1.87
Recovery 20.3x
Profit factor
1.25
Expectancy 0.14R
Win rate
59.4%
7,830 trades
Payoff
0.86x
Avg win $385
Current DD
-0.10%
Ulcer 5.48

Equity curve — net of commission & swap

2021-03-012026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2021··6.52.56.11.3-1.36.2-0.63.7-5.5-1.318.1
2022-0.82.4-1.46.23.30.93.1-2.9-0.6-5.2-6.3-1.3-3.3
20231.61.50.54.4-0.81.24.74.1-1.65.19.03.938.7
20244.21.7-1.61.7-0.33.58.03.65.9-0.50.16.737.9
20251.97.35.72.92.28.01.4-1.56.54.03.34.857.4
20268.57.20.51.91.110.7······33.4

R-multiple distribution

Best trade
$5,272
Worst trade
-$1,931
Longest win streak
25
Longest loss streak
9
Avg hold
0.2h
Commission paid
-$132,508
Swap
$0
Daily VaR 95%
-0.84%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2021+18.1%$18,126124157.5-9.3%6.5%-5.5%
2022-3.3%-$3,850145054.9-17.7%6.2%-6.3%
2023+38.7%$44,207145660.3-4.6%9.0%-1.6%
2024+37.9%$60,134147760.2-4.1%8.0%-1.6%
2025+57.4%$125,591147261.7-3.8%8.0%-1.5%
2026+33.4%$114,92973463.1-2.3%10.7%0.0%

Program specification

Status
LIVE
Platform
MetaTrader 5 · VPS Equinix LD4
Broker
IC Markets Global · Raw Spread
Account
Live · Netting · USD
Base capital
$100,000
Timeframe
M1 / tick
Holding
2–18 minutes
Sessions
London, London/NY
Instruments
EURUSD · USDJPY · GBPUSD
Risk / trade
0.22%
Max positions
4
Leverage
1:30
Martingale
NO
Grid
NO
Hedging
NO
News filter
YES
Trades / month
122.3
Monthly win rate
73.4%

Thesis & edge

Sub-second order-book imbalance predicts the next 60–400 ticks in the deepest FX pairs. The edge is small, repeatable, and entirely dependent on spread and latency discipline.

Cost-sensitive: at 0.9 pip all-in cost the edge disappears entirely. Commission drag is shown explicitly in the ledger rather than netted away.

Tick-verified statements · 5.3y live on Equinix LD4 VPS.

Rule set

Entry
  • Book imbalance > 2.3:1 sustained over 400ms with spread ≤ 0.3 pips.
  • Rejects any signal when the LD4 round trip exceeds 3.5ms.
  • No entries in the first 90 seconds after a tier-1 release.
Exit
  • Fixed 3.4-pip target, 2.6-pip stop, both broker-side.
  • Micro time stop at 18 minutes — stale scalps are closed flat.
Risk
  • Per-trade risk 0.22%, but trade count is high, so the daily loss cap of 1.1% is the real control.
  • Slippage budget monitored live; the EA disarms if 20-trade average slippage exceeds 0.4 pips.

Instrument attribution

USDJPY260160.4%$168,886
GBPUSD258759.8%$128,973
EURUSD264257.9%$61,278

Session attribution

Sydney73558.9%$28,317
Tokyo219858.8%$109,081
London148559.7%$68,736
London/NY153560.2%$67,333
New York187759.3%$85,669

P&L by entry hour (UTC)

Execution ledger — last 200 of 7,830 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
169293GBPUSDBUY2026-06-30 01:482026-06-30 02:0517m4.381.305971.307231.303371.3085212.6-43.910.000.48$422.85$459,136TARGET
169292USDJPYBUY2026-06-30 12:502026-06-30 12:588m6.65153152.74152.74153.25-26-39.070.00-0.98-$987.58$458,713STOP
169291USDJPYSELL2026-06-30 03:492026-06-30 04:2435m6.66147.92148.17148.18147.67-25-53.010.00-0.96-$979.29$459,701STOP
169287EURUSDSELL2026-06-30 07:182026-06-30 07:2911m4.411.080911.083841.083511.07836-29.3-43.580.00-1.13-$1,135.88$460,680SLIPPED STOP
169285USDJPYSELL2026-06-30 16:442026-06-30 16:5410m6.66149.02148.7149.28148.7732-40.580.001.23$1,145.28$461,816TARGET
169284GBPUSDSELL2026-06-30 01:022026-06-30 01:1311m4.391.291131.288141.293731.2885829.9-50.460.001.15$1,058.18$460,671TARGET
169280EURUSDSELL2026-06-29 08:382026-06-29 08:446m4.401.05531.05831.05791.05275-30-46.700.00-1.15-$1,161.72$459,613SLIPPED STOP
169279USDJPYBUY2026-06-29 07:182026-06-29 07:246m6.65149.77150.04149.51150.0227-32.770.001.04$975.03$460,774TARGET
169277USDJPYSELL2026-06-29 13:302026-06-29 13:355m6.64147.84147.73148.1147.5911-40.280.000.42$365.35$459,799TARGET
169275GBPUSDBUY2026-06-29 05:322026-06-29 05:5927m4.371.275051.278361.272451.277633.1-33.440.001.27$1,190.84$459,434TARGET
169271GBPUSDSELL2026-06-29 04:162026-06-29 04:3418m4.331.245521.233361.248121.24297121.6-35.660.004.68$4,421.92$458,243TAIL WIN
169270EURUSDBUY2026-06-29 06:022026-06-29 06:1311m4.321.07541.078231.07281.0779528.3-48.310.001.09$986.16$453,821TARGET
169266USDJPYBUY2026-06-26 17:482026-06-26 18:1426m6.54154.81154.94154.55155.0613-46.990.000.49$414.35$452,835TARGET
169265GBPUSDBUY2026-06-26 08:412026-06-26 08:5312m4.311.296821.29851.294221.2993716.8-40.850.000.65$572.37$452,421TARGET
169261USDJPYSELL2026-06-26 04:172026-06-26 04:3215m6.52152.47152.26152.73152.2221-32.290.000.81$738.35$451,848TARGET
169258EURUSDSELL2026-06-26 16:102026-06-26 16:3525m4.311.088811.091111.091411.08626-23-47.390.00-0.89-$888.62$451,110STOP
169255GBPUSDSELL2026-06-26 06:302026-06-26 06:355m4.311.252261.251251.254861.2497110.1-45.130.000.39$323.72$451,999TARGET
169254USDJPYSELL2026-06-25 02:082026-06-25 02:2113m6.52148.3148148.56148.0530-51.080.001.17$1,054.12$451,675TARGET
169252EURUSDBUY2026-06-25 05:042026-06-25 05:2016m4.311.09021.087491.08761.09275-27.1-40.080.00-1.04-$1,028.14$450,621STOP
169251GBPUSDBUY2026-06-25 10:062026-06-25 10:1812m4.301.253361.256761.250761.2559134-29.950.001.31$1,208.12$451,649TARGET
169249EURUSDBUY2026-06-25 01:522026-06-25 02:1826m4.311.088631.085811.086031.09118-28.2-34.290.00-1.08-$1,062.75$450,441STOP
169248USDJPYBUY2026-06-25 21:552026-06-25 22:1419m6.51154.01154.33153.75154.2632-42.260.001.22$1,110.73$451,504TARGET
169245USDJPYBUY2026-06-25 18:542026-06-25 19:0713m6.50153.08153.41152.82153.3333-40.070.001.28$1,165.62$450,393TARGET
169242GBPUSDSELL2026-06-24 16:112026-06-24 16:2413m4.281.256541.252721.259141.2539938.2-29.530.001.47$1,354.09$449,227TARGET
169239USDJPYSELL2026-06-24 11:342026-06-24 11:4511m6.47153152.86153.26152.7514-49.820.000.56$473.64$447,873TARGET
169235GBPUSDSELL2026-06-24 05:072026-06-24 05:2821m4.271.262561.261561.265161.2600110-46.710.000.38$312.74$447,399TARGET
169233USDJPYSELL2026-06-24 17:222026-06-24 17:3614m6.46151.96151.85152.22151.7111-33.390.000.42$356.49$447,087TARGET
169230USDJPYBUY2026-06-24 01:212026-06-24 01:3817m6.48149.78149.44149.52150.03-34-28.840.00-1.29-$1,241.51$446,730SLIPPED STOP
169226GBPUSDSELL2026-06-23 08:192026-06-23 08:245m4.271.240211.237691.242811.2376625.2-46.630.000.97$862.94$447,972TARGET
169222GBPUSDBUY2026-06-23 02:222026-06-23 02:3210m4.251.240181.244081.237581.2427339-38.120.001.50$1,365.48$447,109TARGET
169219EURUSDBUY2026-06-23 15:562026-06-23 16:1519m4.271.089521.086451.086921.09207-30.7-38.570.00-1.18-$1,146.16$445,743SLIPPED STOP
169218GBPUSDBUY2026-06-23 13:142026-06-23 13:206m4.261.231221.232741.228621.2337715.2-48.670.000.58$498.66$446,889TARGET
169215GBPUSDBUY2026-06-23 19:572026-06-23 20:1215m4.251.258491.260431.255891.2610419.4-28.900.000.75$668.84$446,391TARGET
169214USDJPYBUY2026-06-23 13:302026-06-23 13:4515m6.43154.66154.99154.4154.9133-50.110.001.26$1,121.66$445,722TARGET
169211EURUSDBUY2026-06-22 11:132026-06-22 11:3522m4.241.057451.05881.054851.0613.5-51.190.000.52$431.69$444,600TARGET
169210USDJPYSELL2026-06-22 02:032026-06-22 02:1310m6.44148.26148.53148.52148.01-27-40.970.00-1.02-$996.41$444,169STOP
169206GBPUSDBUY2026-06-22 12:412026-06-22 13:0423m4.241.238961.241591.236361.2415126.3-35.490.001.01$907.24$445,165TARGET
169203GBPUSDBUY2026-06-22 01:142026-06-22 01:206m4.231.295861.297641.293261.2984117.8-35.680.000.68$601.66$444,258TARGET
169200USDJPYSELL2026-06-22 05:382026-06-22 05:5012m6.43147.56147.89147.82147.31-33-37.360.00-1.29-$1,240.85$443,656SLIPPED STOP
169198EURUSDBUY2026-06-22 05:492026-06-22 05:5910m4.261.113941.111451.111341.11649-24.9-46.050.00-0.96-$942.81$444,897STOP
169196EURUSDBUY2026-06-19 11:452026-06-19 12:0318m4.251.067881.07051.065281.0704326.2-38.110.001.01$903.66$445,840TARGET
169194GBPUSDSELL2026-06-19 05:222026-06-19 05:3614m4.241.259391.256761.261991.2568426.3-29.930.001.01$912.24$444,936TARGET
169193GBPUSDSELL2026-06-19 13:162026-06-19 13:4024m4.231.245171.241881.247771.2426232.9-45.220.001.27$1,132.45$444,024TARGET
169190USDJPYBUY2026-06-19 13:242026-06-19 13:4420m6.39153.54153.92153.28153.7938-29.770.001.46$1,326.85$442,891TARGET
169188GBPUSDSELL2026-06-19 21:222026-06-19 21:297m4.221.246771.249581.249371.24422-28.1-41.790.00-1.08-$1,046.32$441,565STOP
169187GBPUSDBUY2026-06-19 02:522026-06-19 03:2331m4.221.281571.283791.278971.2841222.2-32.860.000.85$760.45$442,611TARGET
169183GBPUSDBUY2026-06-18 20:362026-06-18 20:4812m4.211.235861.23961.233261.2384137.4-39.000.001.44$1,292.38$441,850TARGET
169180GBPUSDBUY2026-06-18 16:302026-06-18 16:4919m4.201.290741.29191.288141.2932911.6-45.000.000.45$368.43$440,558TARGET
169179GBPUSDBUY2026-06-18 16:542026-06-18 17:1016m4.211.230641.228091.228041.23319-25.5-35.180.00-0.98-$944.89$440,190STOP
169178USDJPYSELL2026-06-18 13:452026-06-18 13:5510m6.40150.22150.54150.48149.97-32-40.000.00-1.22-$1,169.47$441,135SLIPPED STOP
169176GBPUSDBUY2026-06-18 14:072026-06-18 14:2720m4.221.278041.280081.275441.2805920.4-29.470.000.78$697.83$442,304TARGET
169175EURUSDBUY2026-06-18 21:542026-06-18 22:017m4.221.10081.098461.09821.10335-23.4-48.530.00-0.90-$885.60$441,606STOP
169171USDJPYBUY2026-06-17 16:462026-06-17 17:0014m6.42149.13148.8148.87149.38-33-50.360.00-1.25-$1,216.77$442,492SLIPPED STOP
169167GBPUSDBUY2026-06-17 13:102026-06-17 13:188m4.221.288581.291861.285981.2911332.8-45.110.001.26$1,127.15$443,709TARGET
169164EURUSDSELL2026-06-17 08:592026-06-17 09:1617m4.211.063911.060421.066511.0613634.9-49.130.001.34$1,195.88$442,581TARGET
169161GBPUSDSELL2026-06-17 16:272026-06-17 16:4518m4.231.247721.25291.250321.24517-51.8-47.930.00-1.99-$1,903.03$441,386SLIPPED STOP
169157GBPUSDSELL2026-06-17 14:372026-06-17 14:5215m4.241.250051.253011.252651.2475-29.6-45.710.00-1.14-$1,108.12$443,289SLIPPED STOP
169154GBPUSDSELL2026-06-17 17:482026-06-17 18:0012m4.241.284011.282921.286611.2814610.9-41.470.000.42$350.84$444,397TARGET
169152EURUSDSELL2026-06-16 03:292026-06-16 03:389m4.251.069181.07161.071781.06663-24.2-45.470.00-0.93-$916.42$444,046STOP
169151EURUSDSELL2026-06-16 07:552026-06-16 08:049m4.231.052561.048721.055161.0500138.4-33.970.001.48$1,342.80$444,962TARGET
169150GBPUSDSELL2026-06-16 06:242026-06-16 06:3410m4.241.295561.298221.298161.29301-26.6-46.510.00-1.02-$1,001.14$443,619STOP
169147EURUSDBUY2026-06-16 18:432026-06-16 19:1330m4.241.085561.087821.082961.0881122.6-43.460.000.87$766.24$444,621TARGET
169143EURUSDBUY2026-06-16 10:122026-06-16 10:3119m4.231.06021.062471.05761.0627522.7-35.360.000.87$777.61$443,854TARGET
169141EURUSDBUY2026-06-15 12:022026-06-15 12:064m4.221.074141.076661.071541.0766925.2-49.890.000.97$849.87$443,077TARGET
169138GBPUSDSELL2026-06-15 01:582026-06-15 02:1820m4.211.299471.295551.302071.2969239.2-35.560.001.51$1,359.53$442,227TARGET
169134USDJPYBUY2026-06-15 01:182026-06-15 01:4224m6.36147.49147.83147.23147.7434-33.770.001.31$1,179.12$440,867TARGET
169132GBPUSDBUY2026-06-15 04:402026-06-15 04:5313m4.211.29551.293051.29291.29805-24.5-45.480.00-0.94-$916.27$439,688STOP
169130GBPUSDBUY2026-06-15 12:102026-06-15 12:3121m4.201.301891.303821.299291.3044419.3-42.530.000.74$645.06$440,605TARGET
169126EURUSDSELL2026-06-12 10:342026-06-12 10:4410m4.191.071441.068891.074041.0688925.5-40.650.000.98$865.04$439,959TARGET
169125GBPUSDSELL2026-06-12 19:222026-06-12 19:4422m4.191.249471.248511.252071.246929.6-30.200.000.37$308.75$439,094TARGET
169123USDJPYSELL2026-06-12 14:572026-06-12 15:1013m6.34155.34155.26155.6155.098-49.190.000.30$231.40$438,786TARGET
169121EURUSDSELL2026-06-12 02:452026-06-12 03:0116m4.191.070361.072751.072961.06781-23.9-28.670.00-0.92-$876.55$438,554STOP
169118GBPUSDBUY2026-06-12 02:582026-06-12 03:3032m4.181.265371.26851.262771.2679231.3-49.360.001.20$1,059.19$439,431TARGET
169115USDJPYBUY2026-06-12 10:212026-06-12 10:3110m6.36151.6151.29151.34151.85-31-29.860.00-1.21-$1,143.25$438,372SLIPPED STOP
169113EURUSDBUY2026-06-11 21:132026-06-11 21:4128m4.201.072431.070141.069831.07498-22.9-34.550.00-0.88-$849.22$439,515STOP
169109GBPUSDBUY2026-06-11 13:172026-06-11 13:3619m4.221.278211.274891.275611.28076-33.2-36.060.00-1.28-$1,219.55$440,364SLIPPED STOP
169108GBPUSDBUY2026-06-11 03:022026-06-11 03:2624m4.201.23671.240531.23411.2392538.3-50.510.001.47$1,310.51$441,584TARGET
169105GBPUSDSELL2026-06-11 19:312026-06-11 19:4514m4.191.243551.239891.246151.24136.6-39.340.001.41$1,259.22$440,273TARGET
169103USDJPYBUY2026-06-11 20:532026-06-11 21:0815m6.37152.8152.5152.54153.05-30-50.250.00-1.17-$1,129.26$439,014SLIPPED STOP
169099GBPUSDSELL2026-06-10 15:412026-06-10 15:5110m4.171.27381.263141.27641.27125106.6-39.320.004.10$3,717.57$440,143TAIL WIN
169097GBPUSDBUY2026-06-10 21:222026-06-10 21:3311m4.181.27771.275091.27511.28025-26.1-44.800.00-1.01-$968.38$436,426STOP
169095USDJPYBUY2026-06-10 13:142026-06-10 13:3521m6.31149.06149.39148.8149.3133-50.110.001.27$1,111.00$437,394TARGET
169093EURUSDSELL2026-06-10 08:312026-06-10 08:4110m4.151.075891.072341.078491.0733435.5-36.000.001.36$1,210.58$436,283TARGET
169090EURUSDSELL2026-06-10 13:552026-06-10 14:038m4.141.07581.07251.07841.0732533-48.630.001.27$1,107.23$435,072TARGET
169089USDJPYSELL2026-06-10 01:362026-06-10 01:415m6.27152.27152.12152.53152.0215-44.710.000.57$471.13$433,965TARGET
169086USDJPYBUY2026-06-09 05:582026-06-09 06:1921m6.28148.96148.68148.7149.21-28-41.220.00-1.09-$1,032.56$433,494STOP
169082EURUSDSELL2026-06-09 11:522026-06-09 12:0715m4.141.103621.101361.106221.1010722.6-32.650.000.87$758.65$434,527TARGET
169078EURUSDBUY2026-06-09 03:062026-06-09 03:2014m4.131.103771.105961.101171.1063221.9-30.010.000.84$736.35$433,768TARGET
169076GBPUSDBUY2026-06-09 04:422026-06-09 04:5917m4.121.284211.286851.281611.2867626.4-30.350.001.02$891.25$433,032TARGET
169075EURUSDSELL2026-06-09 06:092026-06-09 06:2617m4.121.057531.056141.060131.0549813.9-29.000.000.53$454.81$432,140TARGET
169071USDJPYSELL2026-06-09 09:212026-06-09 09:3211m6.23155.15154.88155.41154.927-40.370.001.05$904.99$431,686TARGET
169067GBPUSDSELL2026-06-08 18:092026-06-08 18:2213m4.101.283761.280661.286361.2812131-38.710.001.19$1,038.09$430,781TARGET
169064USDJPYBUY2026-06-08 08:282026-06-08 08:368m6.20154.91155.16154.65155.1625-46.980.000.95$808.85$429,742TARGET
169062USDJPYSELL2026-06-08 06:362026-06-08 06:4812m6.19147.75147.52148.01147.523-41.760.000.88$753.49$428,934TARGET
169061USDJPYSELL2026-06-08 10:512026-06-08 11:0615m6.18149.06148.89149.32148.8117-45.960.000.67$558.44$428,180TARGET
169060GBPUSDBUY2026-06-08 04:172026-06-08 04:3619m4.081.285711.287871.283111.2882621.6-31.590.000.83$713.60$427,622TARGET
169059USDJPYBUY2026-06-08 02:382026-06-08 02:4911m6.16147.37147.7147.11147.6233-46.420.001.26$1,083.38$426,908TARGET
169057EURUSDSELL2026-06-05 01:062026-06-05 01:2014m4.081.098891.101941.101491.09634-30.5-32.680.00-1.17-$1,084.52$425,825SLIPPED STOP
169054EURUSDBUY2026-06-05 03:082026-06-05 03:2416m4.061.101871.105261.099271.1044233.9-29.470.001.31$1,137.52$426,909TARGET
169050USDJPYBUY2026-06-05 14:382026-06-05 14:424m6.15147.19147.29146.93147.4410-45.770.000.40$309.97$425,772TARGET
169046GBPUSDBUY2026-06-05 07:452026-06-05 08:0823m4.051.271411.274961.268811.2739635.5-39.500.001.37$1,177.91$425,462TARGET
169045EURUSDSELL2026-06-05 19:582026-06-05 20:1214m4.041.077711.074981.080311.0751627.3-42.360.001.05$891.68$424,284TARGET
169041EURUSDSELL2026-06-05 09:392026-06-05 09:5011m4.051.08511.08841.08771.08255-33-48.880.00-1.27-$1,179.55$423,392SLIPPED STOP
169037USDJPYBUY2026-06-04 21:372026-06-04 21:436m6.12155.96156.32155.7156.2136-34.940.001.39$1,201.58$424,572TARGET
169034USDJPYSELL2026-06-04 20:342026-06-04 20:5824m6.11154.19153.95154.45153.9424-47.970.000.94$784.74$423,370TARGET
169030EURUSDBUY2026-06-04 10:162026-06-04 10:248m4.021.083061.086861.080461.0856138-42.390.001.46$1,251.01$422,585TARGET
169028GBPUSDBUY2026-06-04 04:332026-06-04 04:4714m4.011.300651.30411.298051.303234.5-41.500.001.33$1,128.54$421,334TARGET
169026EURUSDBUY2026-06-04 05:412026-06-04 05:5413m4.001.100761.103861.098161.1033131-37.450.001.19$1,013.36$420,206TARGET
169023USDJPYSELL2026-06-04 03:442026-06-04 03:5511m6.06154.05153.91154.31153.814-34.350.000.54$437.22$419,192TARGET
169022EURUSDBUY2026-06-03 21:252026-06-03 21:4419m3.991.097281.099821.094681.0998325.4-47.190.000.98$809.93$418,755TARGET
169018GBPUSDBUY2026-06-03 21:102026-06-03 21:4333m3.981.253491.256261.250891.2560427.7-42.190.001.07$891.58$417,945TARGET
169015USDJPYBUY2026-06-03 19:002026-06-03 19:1414m6.02147.24147.41146.98147.4917-43.030.000.65$522.98$417,054TARGET
169014GBPUSDBUY2026-06-03 18:502026-06-03 19:0111m3.981.232871.230151.230271.23542-27.2-29.410.00-1.04-$945.11$416,531STOP
169011EURUSDBUY2026-06-03 13:542026-06-03 14:0511m3.981.082141.08321.079541.0846910.6-38.780.000.41$319.01$417,476TARGET
169010EURUSDSELL2026-06-03 21:442026-06-03 21:539m3.971.052031.04831.054631.0494837.3-38.640.001.44$1,215.58$417,157TARGET
169008GBPUSDBUY2026-06-02 12:312026-06-02 12:387m3.971.270691.271481.268091.273247.9-27.180.000.30$237.93$415,941TARGET
169007GBPUSDSELL2026-06-02 19:312026-06-02 19:4615m3.971.241561.240731.244161.239018.3-45.280.000.32$233.42$415,703TARGET
169003USDJPYSELL2026-06-02 08:492026-06-02 09:0314m6.02148.1148.35148.36147.85-25-37.060.00-0.97-$887.48$415,470STOP
168999EURUSDBUY2026-06-02 10:302026-06-02 10:377m3.971.098451.100811.095851.10123.6-41.170.000.91$750.36$416,357TARGET
168998USDJPYBUY2026-06-02 16:402026-06-02 16:488m6.03155.09154.76154.83155.34-33-29.460.00-1.28-$1,146.02$415,607SLIPPED STOP
168996GBPUSDSELL2026-06-01 13:362026-06-01 14:0125m3.971.25821.256451.26081.2556517.5-36.620.000.67$552.29$416,753TARGET
168995GBPUSDSELL2026-06-01 01:432026-06-01 02:0825m3.971.240141.237771.242741.2375923.7-35.740.000.91$760.55$416,201TARGET
168992EURUSDBUY2026-06-01 21:112026-06-01 21:3120m3.951.093521.097351.090921.0960738.3-40.210.001.47$1,240.23$415,440TARGET
168989GBPUSDBUY2026-06-01 21:192026-06-01 21:3415m3.961.230821.227731.228221.23337-30.9-44.980.00-1.19-$1,081.76$414,200SLIPPED STOP
168988USDJPYSELL2026-06-01 10:262026-06-01 10:5024m6.00147.43147.23147.69147.1820-30.680.000.78$648.40$415,282TARGET
168984GBPUSDSELL2026-05-29 13:572026-05-29 14:1114m3.951.28811.284371.29071.2855537.3-32.020.001.43$1,213.00$414,633TARGET
168982USDJPYBUY2026-05-29 01:072026-05-29 01:3225m5.97154.26154.54154154.5128-34.660.001.07$892.24$413,420TARGET
168980GBPUSDSELL2026-05-29 04:102026-05-29 04:2919m3.951.296431.299231.299031.29388-28-26.760.00-1.08-$963.45$412,528STOP
168977GBPUSDBUY2026-05-29 13:232026-05-29 13:3310m3.941.273561.276751.270961.2761131.9-33.410.001.23$1,028.34$413,492TARGET
168974USDJPYBUY2026-05-29 04:172026-05-29 04:3922m5.95147.9148.21147.64148.1531-28.810.001.20$1,009.22$412,463TARGET
168971EURUSDBUY2026-05-29 07:402026-05-29 07:5010m3.921.09991.101081.09731.1024511.8-29.620.000.46$363.34$411,454TARGET
168969USDJPYBUY2026-05-28 14:282026-05-28 14:335m5.96155154.7154.74155.25-30-28.000.00-1.15-$1,023.92$411,091SLIPPED STOP
168966EURUSDSELL2026-05-28 13:292026-05-28 13:389m3.941.059061.062191.061661.05651-31.3-32.970.00-1.20-$1,076.02$412,115SLIPPED STOP
168962USDJPYSELL2026-05-28 01:202026-05-28 01:4020m5.99150.86151.17151.12150.61-31-31.420.00-1.19-$1,066.23$413,191SLIPPED STOP
168960USDJPYSELL2026-05-28 11:262026-05-28 11:4014m6.01154.64154.92154.9154.39-28-36.680.00-1.08-$978.18$414,257STOP
168959USDJPYSELL2026-05-28 01:282026-05-28 01:4921m6.02150.7151.03150.96150.45-33-39.420.00-1.28-$1,156.91$415,235SLIPPED STOP
168955USDJPYSELL2026-05-27 01:472026-05-27 02:0518m6.01150.02149.66150.28149.7736-31.700.001.40$1,187.34$416,392TARGET
168952USDJPYSELL2026-05-27 14:292026-05-27 14:5021m5.99149.36149.07149.62149.1129-34.720.001.13$949.36$415,205TARGET
168950EURUSDBUY2026-05-27 16:102026-05-27 16:2313m3.961.081151.078381.078551.0837-27.7-45.120.00-1.06-$972.50$414,255STOP
168947USDJPYSELL2026-05-27 14:512026-05-27 15:1322m6.00147146.9147.26146.7510-35.260.000.40$310.29$415,228TARGET
168945GBPUSDSELL2026-05-27 07:122026-05-27 07:3624m3.951.257471.254851.260071.2549226.2-35.450.001.01$842.46$414,917TARGET
168944USDJPYSELL2026-05-27 15:572026-05-27 16:1215m5.91150.69149.08150.95150.44161-29.730.006.18$5,271.56$414,075TAIL WIN
168941USDJPYBUY2026-05-26 04:482026-05-26 04:535m5.90153.47153.69153.21153.7222-35.360.000.85$691.40$408,803TARGET
168939GBPUSDSELL2026-05-26 12:332026-05-26 12:4613m3.881.26591.262151.26851.2633537.5-28.170.001.44$1,204.54$408,112TARGET
168937GBPUSDBUY2026-05-26 11:432026-05-26 12:1128m3.891.25341.250641.25081.25595-27.6-37.520.00-1.06-$946.19$406,907STOP
168935USDJPYSELL2026-05-26 03:262026-05-26 03:4721m5.91148.56148.8148.82148.31-24-32.370.00-0.93-$826.69$407,854STOP
168934EURUSDSELL2026-05-26 07:542026-05-26 08:1117m3.891.08331.080211.08591.0807530.9-26.060.001.19$992.27$408,680TARGET
168930GBPUSDSELL2026-05-26 08:142026-05-26 08:3824m3.891.250441.248631.253041.2478918.1-44.260.000.70$552.58$407,688TARGET
168929USDJPYSELL2026-05-25 21:022026-05-25 21:108m5.90153.73153.98153.99153.48-25-33.650.00-0.96-$856.12$407,135STOP
168927USDJPYSELL2026-05-25 12:452026-05-25 13:0924m5.90153.12153.04153.38152.878-47.050.000.30$207.36$407,992TARGET
168926GBPUSDBUY2026-05-25 10:052026-05-25 10:1914m3.891.292391.294581.289791.2949421.9-35.290.000.84$685.18$407,784TARGET
168924GBPUSDSELL2026-05-25 18:282026-05-25 18:4012m3.881.23341.230861.2361.2308525.4-35.710.000.98$798.50$407,099TARGET
168922GBPUSDBUY2026-05-25 10:392026-05-25 10:5819m3.891.261731.256531.259131.26428-52-32.280.00-2.00-$1,746.42$406,301SLIPPED STOP
168921EURUSDSELL2026-05-25 21:142026-05-25 21:3420m3.901.065141.067641.067741.06259-25-44.450.00-0.96-$870.01$408,047STOP
168920GBPUSDSELL2026-05-22 02:582026-05-22 03:1921m3.871.26881.257221.27141.26625115.8-45.610.004.45$3,742.61$408,917TAIL WIN
168918GBPUSDBUY2026-05-22 09:422026-05-22 10:1230m3.881.30211.299591.29951.30465-25.1-42.190.00-0.97-$866.57$405,174STOP
168914GBPUSDBUY2026-05-22 02:272026-05-22 02:4114m3.891.239421.233651.236821.24197-57.7-28.920.00-2.22-$1,930.88$406,041SLIPPED STOP
168912EURUSDSELL2026-05-22 15:502026-05-22 16:0111m3.901.065381.068341.067981.06283-29.6-43.450.00-1.14-$1,022.78$407,972SLIPPED STOP
168911USDJPYBUY2026-05-22 21:172026-05-22 21:5033m5.93153.17152.93152.91153.42-24-30.950.00-0.91-$812.39$408,995STOP
168910EURUSDBUY2026-05-22 13:192026-05-22 13:3011m3.921.080991.078371.078391.08354-26.2-26.730.00-1.01-$894.94$409,807STOP
168909GBPUSDSELL2026-05-21 04:542026-05-21 05:0915m3.931.277851.280211.280451.2753-23.6-30.700.00-0.91-$813.59$410,702STOP
168906EURUSDSELL2026-05-21 09:332026-05-21 09:5522m3.931.073151.072071.075751.070610.8-39.410.000.42$320.76$411,516TARGET
168904USDJPYSELL2026-05-21 05:472026-05-21 06:1528m5.94154.33154.19154.59154.0814-38.010.000.53$420.21$411,195TARGET
168901GBPUSDSELL2026-05-21 14:002026-05-21 14:2020m3.921.259451.258561.262051.25698.9-30.320.000.34$264.29$410,775TARGET
168899GBPUSDBUY2026-05-21 11:302026-05-21 11:5020m3.911.241471.242821.238871.2440213.5-33.250.000.52$412.97$410,510TARGET
168897GBPUSDSELL2026-05-21 09:142026-05-21 09:3319m3.911.244031.243141.246631.241488.9-45.200.000.34$247.96$410,097TARGET
168896EURUSDBUY2026-05-20 15:152026-05-20 15:3621m3.921.105641.10231.103041.10819-33.4-46.940.00-1.29-$1,156.10$409,849SLIPPED STOP
168894USDJPYSELL2026-05-20 02:252026-05-20 02:4217m5.96154.98155.23155.24154.73-25-36.220.00-0.95-$862.22$411,005STOP
168891EURUSDBUY2026-05-20 07:322026-05-20 07:5220m3.921.103951.106841.101351.106528.9-40.120.001.11$919.69$411,868TARGET
168890GBPUSDBUY2026-05-20 07:592026-05-20 08:067m3.911.232681.236331.230081.2352336.5-29.670.001.41$1,179.82$410,948TARGET
168886GBPUSDBUY2026-05-20 20:492026-05-20 21:0011m3.901.252061.255681.249461.2546136.2-28.510.001.39$1,166.62$409,768TARGET
168882USDJPYSELL2026-05-20 10:122026-05-20 10:2412m5.92149.68149.96149.94149.43-28-44.000.00-1.07-$964.54$408,602STOP
168881EURUSDSELL2026-05-19 20:132026-05-19 20:2815m3.911.071581.070681.074181.069039-41.390.000.34$255.14$409,566TARGET
168877USDJPYBUY2026-05-19 14:342026-05-19 14:417m5.93154.46154.2154.2154.71-26-43.180.00-0.99-$899.32$409,311STOP
168873USDJPYBUY2026-05-19 04:532026-05-19 05:0613m5.91149.48150.05149.22149.7357-31.140.002.19$1,849.31$410,210TAIL WIN
168870EURUSDBUY2026-05-19 15:582026-05-19 16:1719m3.911.063531.061071.060931.06608-24.6-33.110.00-0.95-$845.79$408,361STOP
168867USDJPYSELL2026-05-19 04:062026-05-19 04:137m5.93150.41150.72150.67150.16-31-39.070.00-1.20-$1,069.48$409,207SLIPPED STOP
168863USDJPYSELL2026-05-19 06:362026-05-19 06:5216m5.95150.92151.15151.18150.67-23-36.080.00-0.89-$801.45$410,276STOP
168860GBPUSDBUY2026-05-18 07:262026-05-18 07:5024m3.921.261861.264461.259261.2644126-41.020.001.00$822.12$411,078TARGET
168856GBPUSDSELL2026-05-18 17:402026-05-18 17:444m3.911.297141.294351.299741.2945927.9-33.780.001.07$887.47$410,256TARGET
168853USDJPYBUY2026-05-18 17:532026-05-18 18:1017m5.90149.74150.1149.48149.9936-43.710.001.37$1,127.06$409,368TARGET
168852EURUSDBUY2026-05-18 09:282026-05-18 09:335m3.911.053831.051121.051231.05638-27.1-35.640.00-1.04-$930.84$408,241STOP
168851EURUSDSELL2026-05-18 08:282026-05-18 08:4214m3.921.078241.081281.080841.07569-30.4-42.370.00-1.17-$1,050.88$409,172SLIPPED STOP
168847USDJPYBUY2026-05-18 06:402026-05-18 06:5010m5.92152.22152.59151.96152.4737-28.610.001.41$1,186.35$410,223TARGET
168844EURUSDSELL2026-05-15 05:512026-05-15 06:0312m3.901.115331.113751.117931.1127815.8-26.830.000.61$495.50$409,036TARGET
168841USDJPYBUY2026-05-15 18:312026-05-15 18:4615m5.92153.84153.56153.58154.09-28-44.260.00-1.06-$959.06$408,541STOP
168837GBPUSDSELL2026-05-15 09:132026-05-15 09:229m3.921.244671.247621.247271.24212-29.5-33.170.00-1.14-$1,012.90$409,500SLIPPED STOP
168836USDJPYSELL2026-05-15 07:582026-05-15 08:1517m5.95148.05148.34148.31147.8-29-27.250.00-1.11-$984.67$410,513SLIPPED STOP
168832USDJPYSELL2026-05-15 10:462026-05-15 10:559m5.94155.56155.3155.82155.3126-44.450.001.01$822.35$411,498TARGET
168831EURUSDBUY2026-05-14 11:062026-05-14 11:1913m3.931.073751.071481.071151.0763-22.7-32.710.00-0.87-$788.45$410,675STOP
168828USDJPYSELL2026-05-14 19:152026-05-14 19:2510m5.95148.83148.75149.09148.588-26.750.000.29$226.03$411,464TARGET
168827GBPUSDBUY2026-05-14 10:572026-05-14 11:1215m3.921.271671.274671.269071.2742230-42.160.001.16$953.62$411,238TARGET
168826USDJPYSELL2026-05-14 19:292026-05-14 19:4516m5.92154.99154.68155.25154.7431-28.910.001.21$1,012.12$410,284TARGET
168823EURUSDBUY2026-05-14 19:362026-05-14 19:448m3.901.093691.09621.091091.0962425.1-44.910.000.97$783.19$409,272TARGET
168820EURUSDSELL2026-05-14 18:202026-05-14 18:3414m3.911.08531.088111.08791.08275-28.1-40.400.00-1.08-$968.72$408,489STOP
168816GBPUSDBUY2026-05-13 10:052026-05-13 10:105m3.911.267811.268971.265211.2703611.6-40.730.000.45$342.86$409,457TARGET
168813GBPUSDSELL2026-05-13 03:222026-05-13 03:319m3.921.290941.294171.293541.28839-32.3-45.280.00-1.24-$1,116.25$409,115SLIPPED STOP
168810EURUSDSELL2026-05-13 06:242026-05-13 06:4016m3.911.096961.094921.099561.0944120.4-39.310.000.78$635.43$410,231TARGET
168809USDJPYSELL2026-05-13 09:172026-05-13 09:3821m5.92155.72155.62155.98155.4710-28.520.000.38$294.43$409,595TARGET
168808GBPUSDBUY2026-05-13 19:432026-05-13 19:507m3.911.287731.285311.285131.29028-24.2-35.140.00-0.93-$836.71$409,301STOP

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