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VX-08

ARC Macro Overlay

LIVE CAPITALGlobal Macro

Discretion-free macro tilt across FX, metals and rates proxies.

9.8%
CAGR · 7.8 years
$1,000,000$2,077,749
Total return
+107.8%
$1,077,749
Max drawdown
-7.61%
356d longest
Sharpe
1.27
Sortino 1.55
Calmar
1.29
Recovery 14.2x
Profit factor
1.51
Expectancy 0.34R
Win rate
56.6%
346 trades
Payoff
1.15x
Avg win $16,307
Current DD
-3.09%
Ulcer 2.87

Equity curve — net of commission & swap

2018-09-032026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2018········1.2-0.810.5-1.29.5
2019-0.43.40.20.11.2-0.0-0.60.10.36.11.4-1.310.9
2020-1.41.02.10.4-0.84.37.90.61.11.0-1.3-2.213.0
20210.00.21.92.0-0.42.5-1.00.41.9-0.9-0.05.913.0
20220.8-0.6-1.0-1.0-1.81.71.10.73.10.31.2-1.62.9
20231.8-2.7-2.1·1.02.30.4-2.4-0.12.60.03.03.8
20244.62.31.4-0.30.70.1-2.5-1.7-0.7-0.80.9-0.33.6
2025-0.9-0.61.80.63.44.33.0-0.90.80.52.11.817.0
2026-0.90.21.61.62.4-1.6······3.4

R-multiple distribution

Best trade
$84,265
Worst trade
-$31,444
Longest win streak
11
Longest loss streak
5
Avg hold
66.2h
Commission paid
-$158,696
Swap
$1,204
Daily VaR 95%
-1.02%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2018+9.5%$95,3671369.2-1.8%10.5%-1.2%
2019+10.9%$119,6404454.5-4.2%6.1%-1.3%
2020+13.0%$157,8164660.9-4.5%7.9%-2.2%
2021+13.0%$178,6034562.2-2.7%5.9%-1.0%
2022+2.9%$44,7964652.2-4.6%3.1%-1.8%
2023+3.8%$61,4405054.0-7.1%3.0%-2.7%
2024+3.6%$59,1034450.0-7.5%4.6%-2.5%
2025+17.0%$292,0053868.4-3.2%4.3%-0.9%
2026+3.4%$68,9802040.0-3.1%2.4%-1.6%

Program specification

Status
LIVE
Platform
Python · FIX to prime broker
Broker
Prime brokerage · give-up
Account
Live · Managed account · USD
Base capital
$1,000,000
Timeframe
D1
Holding
2–8 weeks
Sessions
New York
Instruments
XAUUSD · USDJPY · EURUSD · US500 · USOIL · AUDUSD
Risk / trade
0.75%
Max positions
6
Leverage
1:8
Martingale
NO
Grid
NO
Hedging
YES
News filter
NO
Trades / month
3.7
Monthly win rate
63.4%

Thesis & edge

A rules-based reading of growth, inflation and liquidity impulses maps to a small set of directional expressions. Rebalanced monthly, the overlay behaves like a slow trend book with macro-aware position selection.

Lowest turnover in the archive (≈4 trades/month) and the smoothest curve — but it is also the slowest to recover, with the longest single drawdown in days of any strategy here.

Managed-account NAV, prime broker statements · 7.8y live on 1M base.

Rule set

Entry
  • Monthly nowcast of growth/inflation quadrant from released macro data only (no forecasts, no revisions look-ahead).
  • Each quadrant maps to a fixed sleeve of 3–5 expressions with pre-set weights.
  • Positions built over 3 sessions with participation-capped execution.
Exit
  • Quadrant change closes the sleeve over the following 3 sessions.
  • Individual leg stop at 3x 60-day ATR.
Risk
  • Vol-targeted at 9% annualised portfolio volatility.
  • Leg-level and sleeve-level risk both capped; the sleeve cap binds first.

Instrument attribution

EURUSD5962.7%$386,351
XAUUSD6662.1%$382,116
USDJPY5756.1%$212,712
USOIL5955.9%$103,248
AUDUSD4854.2%$54,490
US5005747.4%-$61,167

Session attribution

Sydney4067.5%$279,283
Tokyo9255.4%$259,137
London6953.6%$226,907
London/NY6962.3%$285,040
New York7650.0%$27,383

P&L by entry hour (UTC)

Execution ledger — last 200 of 346 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
157708EURUSDBUY2026-06-19 15:502026-06-23 06:5287.0h68.551.074751.041291.043851.12667-334.6-473.88-180.98-1.08-$16,982.70$2,077,749STOP
157704USOILSELL2026-06-08 08:352026-06-11 02:2865.9h69.0876.4979.6679.671.26-317-724.61121.58-1.02-$16,067.68$2,094,732STOP
157701EURUSDSELL2026-05-26 14:352026-05-30 05:2586.8h69.641.076141.111071.108841.0212-349.3-755.96183.84-1.07-$16,937.46$2,110,800STOP
157697US500SELL2026-05-21 07:482026-05-25 09:5398.1h701.705208.325231.565231.295169.72-232.4-490.37-247.00-1.01-$16,354.02$2,127,737STOP
157695XAUUSDSELL2026-05-12 05:422026-05-15 06:0872.4h692.192269.42226.112291.372232.5432.9-764.82-182.741.97$29,064.22$2,144,091TARGET
157694USOILSELL2026-05-06 11:342026-05-10 16:06100.5h68.377771.8179.9472.07519-781.05240.651.77$26,070.52$2,115,027TARGET
157693USDJPYBUY2026-05-05 15:502026-05-06 22:5331.1h102.18149.47155.65146.33154.74618-776.67-59.341.97$28,402.25$2,088,956TARGET
157692XAUUSDBUY2026-04-29 16:192026-04-30 18:0625.8h680.782370.042344.892350.282403.24-251.5-483.90-59.91-1.27-$19,604.98$2,060,554SLIPPED STOP
157691XAUUSDBUY2026-04-20 06:172026-04-20 19:5313.6h687.102298.422252.112261.272360.83-463.1-465.660.00-1.25-$19,309.79$2,080,159SLIPPED STOP
157688USDJPYSELL2026-04-17 06:442026-04-21 04:1193.5h103.42155.89154.19157.63152.96170-620.76-180.200.98$13,876.39$2,099,469TARGET
157687USDJPYBUY2026-04-13 12:252026-04-19 09:04140.7h99.77151.1160.33149.29154.14923-685.01289.745.10$73,475.94$2,085,592TAIL WIN
157685US500SELL2026-04-03 19:042026-04-07 07:3484.5h663.565357.185384.245384.055312.04-270.6-541.29-175.18-1.01-$15,415.29$2,012,117STOP
157681XAUUSDSELL2026-03-30 05:292026-04-02 02:0968.7h646.682291.762194.692318.362247.08970.7-468.11113.823.65$51,569.77$2,027,532TAIL WIN
157679USOILBUY2026-03-20 10:052026-03-21 19:1733.2h65.3178.274.3275.2783.11-388-729.1857.48-1.33-$19,719.53$1,975,962SLIPPED STOP
157678AUDUSDSELL2026-02-27 05:242026-02-27 18:4413.3h65.900.65990.688910.684290.61893-290.1-576.500.00-1.19-$17,820.97$1,995,682SLIPPED STOP
157674XAUUSDSELL2026-02-20 13:482026-02-23 05:4263.9h651.002287.712258.862304.32259.85288.5-697.27114.581.74$24,327.86$2,013,503TARGET
157670US500BUY2026-02-17 03:192026-02-21 15:14107.9h645.985433.635448.75420.355455.94150.7-544.73-227.381.13$15,355.96$1,989,175TARGET
157669USOILBUY2026-02-11 08:042026-02-14 19:4983.8h65.1779.9578.4678.6782.09-149-607.34-172.05-1.17-$17,506.65$1,973,819SLIPPED STOP
157668US500BUY2026-01-23 18:202026-01-28 03:03104.7h657.425431.45391.775397.865487.74-396.3-583.90231.41-1.18-$17,443.55$1,991,325SLIPPED STOP
157666USOILSELL2025-12-31 18:552026-01-04 00:2177.4h66.3979.3682.2181.5875.63-285-772.07-175.26-1.28-$19,666.85$2,008,769SLIPPED STOP
157662XAUUSDBUY2025-12-24 12:472025-12-28 06:1789.5h653.382372.742428.022348.482413.5552.8-594.53-172.492.28$31,983.03$2,028,436TARGET
157658XAUUSDSELL2025-12-02 04:172025-12-02 14:3610.3h650.892249.192228.182286.022187.31210.1-540.950.000.57$7,627.20$1,996,453TARGET
157655AUDUSDBUY2025-12-01 11:592025-12-02 07:2919.5h64.600.653490.679490.629710.69343260-700.580.001.09$14,841.11$1,988,826TARGET
157654USOILBUY2025-11-18 06:402025-11-23 02:17115.6h65.2579.9676.4877.3984.28-348-474.28229.67-1.36-$19,706.89$1,973,984SLIPPED STOP
157651USOILBUY2025-11-13 06:472025-11-15 00:1241.4h64.4779.6984.9476.6484.81525-627.98-56.741.72$23,715.40$1,993,691TARGET
157650EURUSDSELL2025-11-10 08:302025-11-12 04:5244.4h63.501.087361.020951.118211.03554664.1-469.73-55.882.15$29,554.98$1,969,976TARGET
157647USOILSELL2025-11-06 10:512025-11-09 13:3274.7h62.6176.8873.5178.5674.05337-417.87165.292.00$27,322.53$1,940,421TARGET
157645XAUUSDSELL2025-11-04 07:492025-11-05 15:3831.8h632.702303.952355.712340.812242.02-517.6-658.4455.68-1.40-$20,147.96$1,913,098SLIPPED STOP
157641XAUUSDSELL2025-10-20 07:352025-10-25 03:55116.3h624.152381.922323.792412.122331.19581.3-539.96219.701.92$26,110.17$1,933,246TARGET
157638XAUUSDBUY2025-10-15 19:102025-10-20 14:51115.7h629.412284.672261.932264.192319.08-227.4-459.36-221.55-1.11-$16,055.95$1,907,136SLIPPED STOP
157636USDJPYSELL2025-09-18 06:312025-09-21 16:2982.0h94.72154.85151.86157.81149.87299-725.60-165.041.01$13,004.81$1,923,192TARGET
157635USDJPYSELL2025-09-09 20:162025-09-11 13:1741.0h95.67149152.99151.97144.01-399-497.25-55.57-1.35-$19,248.92$1,910,187SLIPPED STOP
157633XAUUSDSELL2025-09-01 14:032025-09-04 14:1672.2h624.332281.822258.372296.222257.64234.5-444.16-164.821.63$21,766.21$1,929,436TARGET
157632AUDUSDSELL2025-08-20 04:582025-08-22 08:1751.3h62.970.677480.6990.695850.64662-215.2-440.68110.84-1.17-$16,562.86$1,907,670SLIPPED STOP
157628XAUUSDSELL2025-07-25 07:242025-07-28 12:5477.5h619.092322.352265.612345.642283.23567.4-442.39-163.442.44$32,577.03$1,924,233TARGET
157624US500BUY2025-07-16 09:552025-07-17 11:3025.6h615.295259.595292.965221.845323.01333.7-424.6254.150.88$11,597.61$1,891,656TARGET
157621AUDUSDBUY2025-07-15 04:392025-07-19 23:01114.4h60.590.65990.732420.626570.71589725.2-545.54213.282.18$28,670.46$1,880,058TARGET
157617AUDUSDBUY2025-07-11 06:212025-07-12 02:4220.4h61.160.648690.622850.628240.68305-258.4-448.720.00-1.26-$17,450.38$1,851,388SLIPPED STOP
157615USOILBUY2025-06-23 12:392025-06-27 06:5790.3h60.3980.3486.2577.0485.89591-493.00159.441.79$23,446.70$1,868,838TARGET
157614US500SELL2025-06-18 13:452025-06-20 14:1748.5h601.045281.225264.615304.255242.52166.1-556.29-105.780.72$8,874.85$1,845,391TARGET
157610EURUSDBUY2025-06-13 17:282025-06-15 20:1850.8h59.131.09231.126041.077791.11667337.4-690.23104.072.33$29,671.56$1,836,517TARGET
157606EURUSDSELL2025-06-05 06:342025-06-06 00:4218.1h58.641.09851.06171.128321.0484368-704.510.001.23$15,212.85$1,806,845TARGET
157605EURUSDBUY2025-05-30 19:452025-06-01 02:3430.8h57.461.091871.185311.059431.14638934.4-484.50-50.572.88$35,872.04$1,791,632TAIL WIN
157602AUDUSDSELL2025-05-27 19:522025-05-29 07:4435.9h57.110.643170.613250.676410.58733299.2-612.81-50.260.90$10,650.14$1,755,760TARGET
157601AUDUSDBUY2025-05-06 10:272025-05-10 07:4093.2h56.720.64660.667990.625470.68209213.9-535.45-149.751.01$11,949.11$1,745,110TARGET
157598USOILSELL2025-04-15 05:432025-04-18 01:2167.6h57.3278.9784.2182.7172.69-524-425.24-100.88-1.40-$18,189.48$1,733,161SLIPPED STOP
157596USDJPYBUY2025-04-01 01:212025-04-05 18:04112.7h85.39148.54156.43145.27154.03789-386.44-198.382.41$29,344.52$1,751,350TARGET
157595EURUSDSELL2025-03-21 05:232025-03-25 02:5693.5h55.771.073971.039991.09671.03578339.8-595.52147.241.49$17,893.24$1,722,006TARGET
157593USOILBUY2025-03-13 21:522025-03-17 18:5593.0h56.2479.5377.8177.9582.18-172-588.50-148.47-1.09-$14,233.49$1,704,113STOP
157590AUDUSDBUY2025-03-05 13:082025-03-06 14:5125.7h55.680.655160.674820.641420.67824196.6-596.58-49.001.43$16,886.21$1,718,346TARGET
157588AUDUSDBUY2025-03-04 07:562025-03-08 18:26106.5h55.340.655770.687480.621960.71258317.1-635.56-194.790.94$10,588.09$1,701,460TARGET
157586XAUUSDSELL2025-02-27 03:112025-03-02 10:3079.3h558.972284.812321.4623122239.12-366.5-653.89147.57-1.35-$17,078.27$1,690,872SLIPPED STOP
157584USOILSELL2025-02-26 19:562025-03-02 19:5896.0h55.1979.9275.682.3375.87432-378.99194.271.79$21,551.04$1,707,950TARGET
157580EURUSDSELL2025-02-19 21:372025-02-21 17:0043.4h55.681.084871.114521.111.04265-296.5-625.2749.00-1.18-$15,030.65$1,686,399SLIPPED STOP
157576USDJPYSELL2025-01-31 01:242025-02-03 13:1183.8h85.18155.59157.66157.19152.91-207-388.89148.41-1.30-$16,313.82$1,701,430SLIPPED STOP
157573EURUSDSELL2025-01-30 01:032025-01-30 21:4620.7h57.041.099191.136841.118581.06662-376.5-635.280.00-1.94-$24,997.10$1,717,744SLIPPED STOP
157569USDJPYBUY2025-01-23 07:322025-01-24 07:4924.3h86.02149.98152.07146.96155.06209-580.7949.960.69$8,101.86$1,742,741TARGET
157566USDJPYBUY2025-01-03 09:102025-01-07 07:2094.2h85.13147.82149.67146.57149.92185-569.99148.331.48$17,874.75$1,734,639TARGET
157562EURUSDBUY2024-12-17 07:352024-12-19 20:0760.5h55.451.106731.14321.087441.13914364.7-480.83-97.591.89$22,485.32$1,716,764TARGET
157559EURUSDSELL2024-12-09 14:562024-12-12 13:4170.8h55.881.074331.108171.107771.01815-338.4-560.06-98.34-1.01-$13,097.79$1,694,279STOP
157556XAUUSDSELL2024-12-02 06:412024-12-04 09:5751.3h563.592279.092310.242306.672232.76-311.5-610.08-99.19-1.13-$14,714.22$1,707,377SLIPPED STOP
157552XAUUSDSELL2024-11-27 16:052024-11-29 21:2753.4h573.072289.22338.12310.762252.97-489-463.40100.86-2.27-$28,952.13$1,722,091SLIPPED STOP
157548USDJPYSELL2024-11-26 15:292024-11-27 22:5731.5h87.60153.93158.37157.7147.59-444-504.60-50.88-1.18-$15,504.07$1,751,043SLIPPED STOP
157544EURUSDBUY2024-11-14 02:482024-11-15 23:1344.4h57.261.106431.126811.091591.13137203.8-389.49-50.391.37$16,854.43$1,766,547TARGET
157541USDJPYBUY2024-11-12 21:582024-11-14 07:3533.6h87.42152148.57148.58157.74-343-653.8250.78-1.00-$13,332.62$1,749,693STOP
157537USDJPYBUY2024-11-11 18:582024-11-12 18:0523.1h85.95152.32155.23151.11154.35291-421.970.002.41$29,688.82$1,763,025TARGET
157536USOILSELL2024-11-01 17:392024-11-05 10:2788.8h55.8579.4774.4381.7375.67504-478.10-147.452.22$26,697.15$1,733,336TARGET
157533XAUUSDBUY2024-10-29 09:262024-10-30 17:4632.3h552.812292.322333.072264.932338.33407.5-654.6848.651.49$17,493.24$1,706,639TARGET
157529AUDUSDSELL2024-10-25 08:472024-10-28 15:5079.0h55.710.647240.675190.674850.60085-279.5-571.68-147.08-1.01-$13,123.06$1,689,146STOP
157526EURUSDSELL2024-10-24 19:492024-10-29 14:57115.1h55.321.061331.043981.078591.03234173.5-473.43194.721.01$11,954.66$1,702,269TARGET
157523AUDUSDSELL2024-10-10 07:432024-10-12 13:5854.3h55.870.646820.683980.674850.59973-371.6-472.22-98.33-1.33-$16,865.70$1,690,314SLIPPED STOP
157521US500SELL2024-10-08 18:292024-10-11 13:4867.3h563.045159.645174.455174.085135.38-148.1-431.59-99.10-1.03-$13,231.59$1,707,180STOP
157520US500SELL2024-09-27 19:552024-09-30 05:4457.8h560.835333.145320.345354.95296.58128-386.62-98.710.59$6,769.39$1,720,412TARGET
157518AUDUSDSELL2024-09-26 11:072024-09-27 20:4033.5h55.800.64210.632110.655110.6202499.9-654.14-49.100.77$8,720.95$1,713,642TARGET
157515AUDUSDSELL2024-09-10 13:272024-09-14 09:4192.2h56.210.655880.688270.688040.60185-323.9-389.25148.40-1.01-$12,693.81$1,704,921STOP
157514USDJPYBUY2024-09-05 02:232024-09-05 17:0014.6h85.90150.8148.07148.4154.84-273-614.690.00-1.14-$14,801.61$1,717,615SLIPPED STOP
157513XAUUSDBUY2024-08-26 17:172024-08-29 21:2476.1h572.842379.792353.212360.332412.48-265.8-550.88-151.23-1.37-$17,918.24$1,732,417SLIPPED STOP
157512US500SELL2024-08-22 21:482024-08-24 00:2526.6h578.205419.245439.855435.685391.63-206.1-395.24-50.88-1.25-$16,394.84$1,750,335SLIPPED STOP
157511AUDUSDSELL2024-08-21 13:272024-08-24 09:5568.5h57.620.67270.663670.690070.6435290.3-634.74101.410.52$6,057.17$1,766,730TARGET
157510US500BUY2024-08-15 10:322024-08-19 09:2894.9h581.245136.215108.865112.395176.23-273.5-500.99-153.45-1.15-$15,334.53$1,760,673SLIPPED STOP
157509AUDUSDBUY2024-08-13 19:542024-08-20 13:37161.7h58.580.645730.629070.630210.6718-166.6-450.38309.31-1.07-$13,981.60$1,776,007STOP
157507AUDUSDBUY2024-08-06 09:162024-08-10 08:5495.6h57.670.66480.716490.641480.70399516.9-524.44152.262.22$27,748.40$1,789,989TARGET
157504AUDUSDBUY2024-07-24 17:032024-07-27 13:4068.6h58.130.640150.610710.61230.68694-294.4-678.79102.32-1.06-$14,094.96$1,762,240STOP
157501USOILBUY2024-07-23 11:112024-07-24 15:3928.5h58.6079.1775.4975.7184.99-368-673.0551.57-1.06-$14,313.37$1,776,335STOP
157497USDJPYSELL2024-07-12 08:472024-07-17 04:57116.2h89.60147.21149.67149.22143.83-246-631.90208.16-1.22-$16,327.47$1,790,649SLIPPED STOP
157495EURUSDSELL2024-06-14 14:142024-06-17 02:1160.0h59.741.11321.145091.136661.07378-318.9-514.59105.13-1.36-$18,269.14$1,806,976SLIPPED STOP
157493XAUUSDSELL2024-06-10 03:592024-06-13 08:1576.3h590.602258.622198.712294.852197.76599.1-704.08-155.921.65$20,627.81$1,825,245TARGET
157490USDJPYSELL2024-05-31 21:062024-06-01 08:4911.7h90.42153.67158.21156.93148.2-454-520.380.00-1.39-$18,797.11$1,804,617SLIPPED STOP
157487EURUSDBUY2024-05-29 09:202024-05-31 19:2558.1h58.681.085271.163071.052881.13969778-704.24103.282.40$30,408.27$1,823,415TARGET
157486XAUUSDBUY2024-05-17 01:522024-05-23 10:16152.4h582.452296.32309.912283.972317.02136.1-550.38-307.541.10$13,284.37$1,793,006TARGET
157485XAUUSDBUY2024-05-16 11:442024-05-21 05:05113.3h587.862249.682227.972232.022279.35-217.1-406.55-206.93-1.23-$16,512.29$1,779,722SLIPPED STOP
157483AUDUSDBUY2024-05-15 09:002024-05-17 20:3359.5h59.280.652890.62690.629720.69181-259.9-424.80-104.34-1.12-$15,162.21$1,796,234SLIPPED STOP
157479USDJPYBUY2024-05-13 06:092024-05-17 17:25107.3h88.90152.9156.99150.12157.57409-553.02206.521.47$18,657.12$1,811,396TARGET
157475AUDUSDBUY2024-04-22 06:352024-04-27 07:56121.3h58.320.676030.703540.644120.72965275.1-692.20256.620.86$10,624.16$1,792,739TARGET
157472USDJPYBUY2024-04-03 15:132024-04-05 09:3442.4h89.18148.6144.39145.13154.43-421-526.09-51.79-1.21-$16,291.01$1,782,115SLIPPED STOP
157470EURUSDSELL2024-03-05 06:442024-03-05 21:0214.3h58.071.098541.031131.133411.03995674.1-550.770.001.93$24,141.87$1,798,406TARGET
157469EURUSDSELL2024-02-14 18:292024-02-19 16:00117.5h57.561.088811.06831.105371.06098205.1-536.60202.631.24$15,345.14$1,774,264TARGET
157467EURUSDBUY2024-02-07 18:242024-02-11 21:4099.3h57.201.103311.121691.083321.13689183.8-582.85201.340.92$11,193.16$1,758,919TARGET
157464XAUUSDSELL2024-02-06 13:272024-02-08 16:2551.0h567.382287.352260.342310.862247.86270.1-374.5499.861.15$14,070.40$1,747,726TARGET
157461EURUSDSELL2024-01-17 12:432024-01-19 12:5748.2h55.741.052010.999031.073031.0167529.8-493.7298.102.52$30,513.37$1,733,656TARGET
157459AUDUSDSELL2024-01-16 03:472024-01-19 15:3283.8h54.910.67550.616690.703030.62925588.1-366.24-144.972.14$25,295.86$1,703,142TARGET
157457USOILSELL2024-01-02 04:142024-01-04 20:0663.9h54.2577.3971.7980.6471.93560-457.0795.481.72$20,185.30$1,677,846TARGET
157456US500BUY2023-12-06 02:192023-12-07 06:3928.3h539.645397.255422.65364.645452.04253.5-418.82-47.490.78$8,761.42$1,657,661TARGET
157452EURUSDBUY2023-12-05 17:212023-12-06 18:4225.4h53.531.096541.115161.08061.12331186.2-400.2447.101.17$13,407.89$1,648,900TARGET
157449XAUUSDBUY2023-12-01 04:332023-12-02 02:4722.2h526.922356.42401.192336.352390.08447.9-453.480.002.23$25,443.49$1,635,492TARGET
157446XAUUSDBUY2023-11-27 14:472023-11-30 02:5760.2h522.162335.412353.062321.892358.12176.5-347.99-91.901.31$14,557.39$1,610,048TARGET
157442USDJPYBUY2023-11-23 16:362023-11-28 21:19124.7h79.82146.89144.25144.71150.55-264-370.37231.79-1.21-$14,174.66$1,595,491SLIPPED STOP
157440AUDUSDSELL2023-10-24 09:502023-10-26 23:5962.1h53.090.649940.687170.6870.58768-372.3-625.21-93.43-1.00-$12,453.57$1,609,666STOP
157439EURUSDSELL2023-10-18 01:002023-10-22 18:23113.4h52.271.056440.990521.08611.00662659.2-385.46-183.992.22$24,989.13$1,622,119TARGET
157437XAUUSDSELL2023-10-12 03:492023-10-17 19:35135.8h514.902316.512277.882334.592286.13386.3-606.97226.562.14$23,815.88$1,597,130TARGET
157434XAUUSDSELL2023-10-11 17:212023-10-15 07:1485.9h508.992291.182233.892325.442233.63572.9-526.92-134.371.67$18,064.17$1,573,314TARGET
157430AUDUSDSELL2023-10-05 11:222023-10-11 03:24136.0h51.330.675850.705880.702070.6318-300.3-472.06225.85-1.15-$13,178.50$1,555,250SLIPPED STOP
157428EURUSDBUY2023-09-28 08:492023-09-29 18:2033.5h51.751.080531.054371.056471.12095-261.6-528.28-45.54-1.09-$12,953.35$1,568,428STOP
157427USDJPYBUY2023-09-14 08:032023-09-17 10:1774.2h79.18150.07148.05148.5152.71-202-469.46-137.96-1.29-$15,424.00$1,581,382SLIPPED STOP
157424US500SELL2023-09-07 09:392023-09-12 06:01116.4h513.855365.255303.565390.955322.08616.9-605.69180.872.40$26,715.45$1,596,806TARGET
157422USOILBUY2023-08-31 17:322023-09-01 15:2221.8h51.8078.257676.1781.74-225-471.460.00-1.08-$12,791.55$1,570,090STOP
157420US500BUY2023-08-24 15:122023-08-25 00:569.7h526.045438.665362.595402.115500.07-760.7-370.990.00-2.08-$24,454.55$1,582,882SLIPPED STOP
157416USOILBUY2023-08-21 13:272023-08-24 03:1861.9h53.1278.8773.9675.1485.13-491-455.1793.49-1.32-$15,741.19$1,607,336SLIPPED STOP
157415US500SELL2023-08-18 09:342023-08-18 23:2013.8h525.635220.525171.875252.775166.34486.5-468.430.001.51$16,975.82$1,623,078TARGET
157413AUDUSDSELL2023-08-17 13:132023-08-18 09:5220.6h53.080.659460.682260.676780.63036-228-471.500.00-1.32-$15,844.51$1,606,102SLIPPED STOP
157410US500BUY2023-08-02 12:222023-08-05 09:2469.0h526.325399.635442.465364.665458.38428.3-352.27-92.631.22$13,734.86$1,621,946TARGET
157406XAUUSDSELL2023-07-28 04:552023-07-30 23:0966.2h517.762263.432198.582291.112216.93648.5-429.75-91.132.34$26,165.06$1,608,211TARGET
157405USOILSELL2023-07-19 21:552023-07-23 00:0774.2h51.4679.5177.8481.3676.4167-512.17-135.860.90$9,576.51$1,582,046TARGET
157402XAUUSDSELL2023-07-17 01:182023-07-18 16:5439.6h519.622296.712337.772328.132243.93-410.6-375.0145.73-1.31-$15,269.95$1,572,470SLIPPED STOP
157398USDJPYBUY2023-07-11 20:362023-07-13 19:4347.1h79.42153.08148.98149.6158.93-410-450.1646.13-1.18-$13,961.27$1,587,740SLIPPED STOP
157395USDJPYBUY2023-06-02 05:432023-06-05 00:0366.3h78.50154.36158.1152.13158.1374-392.78-91.181.68$18,677.55$1,601,701TARGET
157392USDJPYSELL2023-06-01 04:582023-06-03 04:2347.4h77.62148.19145.56149.82145.45263-540.3345.081.61$17,642.10$1,583,024TARGET
157388US500BUY2023-05-30 03:412023-05-31 12:3933.0h516.445186.465147.835149.825248.02-386.3-593.32-45.45-1.05-$12,616.52$1,565,381STOP
157384XAUUSDSELL2023-05-29 09:382023-06-04 05:04139.4h514.342318.862310.82332.652295.780.6-437.40226.310.58$6,406.71$1,577,998TARGET
157380XAUUSDBUY2023-05-16 11:552023-05-17 19:1631.4h507.692276.552315.452255.642311.68389-498.8044.681.86$20,320.67$1,571,591TARGET
157379XAUUSDBUY2023-05-11 17:052023-05-15 02:1281.1h504.662260.972290.972227.372317.42300-525.87-133.230.89$9,252.59$1,551,271TARGET
157375US500BUY2023-05-09 10:182023-05-11 05:5143.5h502.125412.665426.265394.245443.6136-433.9144.190.74$7,763.67$1,542,018TARGET
157372XAUUSDSELL2023-05-05 09:202023-05-05 21:5712.6h507.232273.722298.972292.362242.41-252.5-506.640.00-1.35-$15,622.67$1,534,254SLIPPED STOP
157370EURUSDBUY2023-03-31 18:462023-04-02 01:4931.1h50.471.05281.074711.023571.10191219.1-499.8644.410.75$7,867.70$1,549,877TARGET
157368US500BUY2023-03-22 14:592023-03-25 05:0962.2h502.595335.885354.475306.115385.9185.9-499.01-88.460.62$6,315.76$1,542,009TARGET
157366USOILBUY2023-03-14 04:402023-03-15 10:0629.4h50.7676.7974.4375.0479.72-236-413.5044.67-1.35-$15,457.95$1,535,694SLIPPED STOP
157365US500SELL2023-03-08 12:032023-03-09 14:0826.1h517.945278.045347.575303.625235.07-695.3-515.2645.58-2.72-$31,444.23$1,551,151SLIPPED STOP
157362US500BUY2023-02-23 05:152023-02-26 12:3779.4h523.085298.535282.325286.365318.97-162.1-519.85138.09-1.33-$15,712.77$1,582,596SLIPPED STOP
157358EURUSDSELL2023-02-17 15:242023-02-18 23:4332.3h51.981.106041.076591.138361.05174294.5-510.6945.740.91$9,954.72$1,598,308TARGET
157355USOILBUY2023-02-15 06:572023-02-16 09:2226.4h52.3876.1574.0174.0479.7-214-532.3446.09-1.01-$12,155.33$1,588,354STOP
157354EURUSDBUY2023-02-14 03:452023-02-16 00:0044.3h51.781.107871.134051.092051.13445261.8-457.8045.561.65$18,436.43$1,600,509TARGET
157351XAUUSDSELL2023-02-09 01:112023-02-13 13:25108.2h522.772250.022293.622283.482193.8-436-487.38184.02-1.30-$15,286.66$1,582,073SLIPPED STOP
157350XAUUSDSELL2023-02-08 17:272023-02-11 10:1164.7h527.092382.32409.012406.682341.35-267.1-587.4192.77-1.10-$13,202.17$1,597,359STOP
157349XAUUSDBUY2023-02-02 19:412023-02-04 13:0341.4h532.062340.592313.822319.362376.26-267.7-364.03-46.82-1.26-$15,171.28$1,610,561SLIPPED STOP
157345USOILBUY2023-01-30 11:002023-02-03 02:2787.5h54.0778.9473.0276.2283.5-592-526.92142.74-2.18-$26,318.74$1,625,733SLIPPED STOP
157342EURUSDBUY2023-01-26 18:552023-01-30 02:0779.2h53.881.056371.071911.028381.1034155.4-573.03-142.230.56$5,865.11$1,652,052TARGET
157341XAUUSDBUY2023-01-20 20:192023-01-21 21:3725.3h529.212254.12298.142236.892283.01440.4-595.17-46.572.56$29,157.05$1,646,186TARGET
157340USOILSELL2023-01-17 21:182023-01-20 20:4071.4h52.207872.3280.8873.16568-526.19-91.871.97$22,045.46$1,617,029TARGET
157337USOILSELL2023-01-13 21:502023-01-19 03:51126.0h52.0076.6774.5380.2870.61214-430.73-228.800.59$6,126.65$1,594,984TARGET
157333EURUSDBUY2023-01-12 16:192023-01-16 15:5495.6h52.481.063391.026951.033381.11381-364.4-623.48-138.55-1.21-$14,779.77$1,588,857SLIPPED STOP
157331XAUUSDBUY2023-01-05 09:312023-01-08 10:0072.5h522.402282.232292.772266.642308.42105.4-488.03137.910.68$7,415.99$1,603,637TARGET
157330AUDUSDSELL2022-12-29 11:152023-01-02 07:0391.8h52.670.668420.702380.700090.61522-339.6-428.86-139.04-1.07-$12,991.07$1,596,221STOP
157329EURUSDSELL2022-12-20 02:152022-12-24 11:14105.0h52.491.058561.042681.090071.00563158.8-505.51184.750.50$5,500.63$1,609,212TARGET
157328USDJPYBUY2022-12-14 14:192022-12-18 02:4184.4h79.00152.36155.59148.93158.13323-447.84137.650.94$10,486.53$1,603,711TARGET
157326USOILSELL2022-12-13 05:392022-12-14 06:0424.4h52.6978.8582.381.374.73-345-460.40-46.37-1.41-$16,810.99$1,593,225SLIPPED STOP
157323AUDUSDBUY2022-12-02 11:232022-12-04 15:5452.5h53.110.67620.644680.646370.72632-315.2-480.4293.47-1.06-$12,732.61$1,610,036STOP
157320USOILSELL2022-11-24 07:272022-11-29 04:39117.2h52.4178.3571.4781.9772.26688-384.14-184.491.90$21,319.93$1,622,769TARGET
157316AUDUSDBUY2022-11-08 18:572022-11-13 01:25102.5h52.810.657670.642820.642930.68243-148.5-426.48-185.91-1.01-$12,321.37$1,601,449STOP
157312US500BUY2022-11-02 01:432022-11-08 06:34148.8h524.615235.565256.155214.995270.12205.9-487.14-277.001.00$10,785.27$1,613,770TARGET
157311EURUSDBUY2022-10-31 05:412022-11-03 21:5088.2h51.931.071111.098831.052161.10295277.2-555.33137.091.46$16,292.54$1,602,985TARGET
157307US500BUY2022-10-26 20:042022-10-30 08:3384.5h524.625263.95240.145246.65292.97-237.6-612.67138.50-1.37-$16,323.90$1,586,692SLIPPED STOP
157305US500BUY2022-10-21 01:272022-10-22 12:0934.7h528.685271.515254.575254.795299.6-169.4-555.90-46.52-1.01-$12,384.30$1,603,016STOP
157301USOILSELL2022-10-20 20:132022-10-24 12:5688.7h52.5077.0375.3578.6974.24168-448.30138.591.01$11,356.60$1,615,400TARGET
157299USDJPYBUY2022-10-19 12:222022-10-20 20:2732.1h78.87150.84155.29147.16157.02445-514.2745.811.21$13,406.80$1,604,044TARGET
157296USOILBUY2022-10-05 15:242022-10-06 14:0322.6h52.5076.5873.7874.1280.71-280-438.340.00-1.14-$13,625.18$1,590,637SLIPPED STOP
157294USOILBUY2022-10-03 21:052022-10-06 17:5568.8h52.3076.5877.3975.1778.9581-354.4292.040.58$6,355.52$1,604,262TARGET
157290USDJPYSELL2022-09-26 14:142022-09-29 01:1459.0h77.95154.26151.36155.51152.16290-474.6590.552.33$25,941.88$1,597,907TARGET
157289XAUUSDSELL2022-09-20 18:162022-09-21 23:0328.8h507.332305.782273.512321.892278.71322.7-609.3944.652.00$21,788.74$1,571,965TARGET
157285USDJPYSELL2022-08-31 21:152022-09-05 06:36105.3h77.51155.21159158.55149.59-379-375.08180.07-1.13-$12,953.33$1,550,176SLIPPED STOP
157281US500BUY2022-08-23 04:412022-08-23 18:0213.3h507.265329.995368.665298.355383.15386.7-482.150.001.22$13,154.58$1,563,129TARGET
157280AUDUSDBUY2022-08-03 06:362022-08-08 04:49118.2h50.380.672070.694690.649590.70984226.2-385.95-177.341.01$10,585.83$1,549,975TARGET
157276XAUUSDSELL2022-07-26 07:542022-07-29 16:1180.3h502.002336.632324.012359.462298.28126.2-465.31-132.530.55$5,505.67$1,539,389TARGET
157272USDJPYBUY2022-07-25 01:092022-07-28 20:2991.3h76.69148.55144.72145.03154.46-383-490.44-133.63-1.09-$12,761.38$1,533,883STOP
157271US500SELL2022-07-15 17:412022-07-17 05:1235.5h510.875407.25443.225436.715357.63-360.2-578.53-44.96-1.22-$14,341.36$1,546,645SLIPPED STOP
157269US500BUY2022-07-14 07:022022-07-18 16:48105.8h504.775275.095319.975249.245318.51448.8-456.16-177.681.74$18,648.25$1,560,986TARGET
157266XAUUSDSELL2022-07-12 10:522022-07-13 06:1919.4h498.302362.712303.182395.042308.39595.3-437.520.001.84$19,747.10$1,542,338TARGET
157265XAUUSDSELL2022-07-06 15:442022-07-09 06:3062.8h493.462307.82278.842328.342273.29289.6-428.67-86.851.41$14,792.95$1,522,591TARGET
157264USDJPYSELL2022-07-04 19:542022-07-07 23:4075.8h75.53154.95157.46156.76151.9-251-387.19131.60-1.38-$15,407.02$1,507,798SLIPPED STOP
157262USOILSELL2022-06-27 06:522022-06-29 13:4854.9h50.3476.1679.9379.0171.37-377-393.5588.60-1.32-$14,962.99$1,523,205SLIPPED STOP
157258US500SELL2022-06-07 16:492022-06-09 12:1843.5h495.825435.445405.45449.235412.27300.4-561.56-43.632.18$23,150.07$1,538,168TARGET
157255AUDUSDSELL2022-06-01 10:472022-06-03 01:3438.8h49.040.666230.625140.692170.62265410.9-358.45-43.151.58$16,686.45$1,515,018TARGET
157252US500BUY2022-05-30 13:082022-05-31 15:1126.1h494.135303.235289.425289.715325.94-138.1-464.7043.48-1.02-$11,523.53$1,498,331STOP
157249AUDUSDBUY2022-05-03 06:522022-05-05 19:3160.6h49.920.661740.632570.640260.69783-291.7-521.37-87.86-1.36-$15,520.61$1,509,855SLIPPED STOP
157248EURUSDBUY2022-04-26 13:072022-04-29 01:4660.6h50.301.076381.061721.061921.10067-146.6-386.2688.53-1.01-$11,518.09$1,525,375STOP
157245EURUSDSELL2022-04-20 18:422022-04-23 15:1768.6h50.731.071541.099331.096391.0298-277.9-530.30-89.28-1.12-$13,101.91$1,536,893SLIPPED STOP
157242AUDUSDBUY2022-04-15 17:552022-04-16 17:1523.3h51.140.664450.637060.639260.70677-273.9-411.380.00-1.09-$12,646.46$1,549,995STOP
157241USDJPYSELL2022-04-11 08:242022-04-14 20:1983.9h76.37148.49141.92151.66143.16657-552.87133.062.07$22,565.15$1,562,642TARGET
157240USDJPYSELL2022-03-23 10:532022-03-27 02:4587.9h77.02153.38156.51156.14148.74-313-552.95134.20-1.13-$13,106.70$1,540,077SLIPPED STOP
157237XAUUSDSELL2022-03-09 10:112022-03-11 21:5659.8h504.712280.972256.692304.082242.15242.8-568.50-88.831.05$11,010.58$1,553,183TARGET
157234USOILSELL2022-03-04 18:462022-03-06 15:5845.2h50.9180.6382.181.8878.52-147-385.0044.80-1.17-$13,456.14$1,542,173SLIPPED STOP
157230EURUSDBUY2022-02-21 02:582022-02-22 13:4434.8h50.321.089541.119671.071461.11992301.3-468.09-44.291.67$17,937.64$1,555,629TARGET
157228USDJPYSELL2022-02-17 18:592022-02-20 06:3759.6h76.85150.95153.25153.14147.28-230-560.2189.27-1.05-$12,184.54$1,537,691STOP
157226XAUUSDBUY2022-02-15 14:322022-02-19 18:36100.1h503.312333.572354.952314.872364.99213.8-493.84-177.161.14$11,987.49$1,549,876TARGET
157225US500BUY2022-02-04 13:042022-02-07 12:2271.3h507.685306.925281.835284.925343.87-250.9-521.10-89.35-1.14-$13,348.73$1,537,888SLIPPED STOP
157223EURUSDBUY2022-02-02 04:282022-02-06 10:21101.9h51.201.099421.066591.070371.14823-328.3-421.72-180.24-1.13-$13,331.37$1,551,237SLIPPED STOP
157220USDJPYBUY2022-01-26 08:552022-01-28 16:5756.0h77.18154.14155.61152.19157.41147-341.4589.650.75$8,187.54$1,564,568TARGET
157218EURUSDSELL2022-01-18 14:182022-01-22 15:0996.8h51.411.061361.081961.078261.03297-206-616.40-180.98-1.22-$14,589.28$1,556,381SLIPPED STOP
157214EURUSDBUY2022-01-11 19:272022-01-13 00:3229.1h50.771.088511.132581.064011.12967440.7-594.6644.681.80$19,544.70$1,570,970TARGET
157211USOILSELL2021-12-28 21:072021-12-30 00:1027.1h50.3678.676.9879.9776.29162-453.06-44.321.18$12,605.32$1,551,425TARGET
157210USDJPYSELL2021-12-24 06:502021-12-27 21:1886.5h74.99147.09143.33148.61144.53376-422.54130.662.47$26,604.90$1,538,820TARGET

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