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VX-09

LUMEN News Fade

LIVE CAPITALEvent Driven

Post-release liquidity restoration fade on tier-1 macro prints.

18.2%
CAGR · 6.7 years
$100,000$308,946
Total return
+208.9%
$208,946
Max drawdown
-3.82%
140d longest
Sharpe
2.76
Sortino 3.17
Calmar
4.76
Recovery 54.7x
Profit factor
1.82
Expectancy 0.41R
Win rate
62.8%
650 trades
Payoff
1.08x
Avg win $1,139
Current DD
-2.90%
Ulcer 1.10

Equity curve — net of commission & swap

2019-10-012026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019·········2.32.4-0.44.3
20201.6-0.15.11.6-0.20.51.5-1.02.94.80.24.423.4
20212.70.84.22.51.31.22.63.0-2.23.8-2.30.119.0
20221.11.1-0.20.80.53.71.22.22.84.80.91.021.7
2023-1.22.6-3.42.93.20.30.2-0.10.43.32.3-1.39.3
20242.84.1-1.6-0.15.15.73.30.92.70.60.60.327.0
20253.80.61.82.31.00.1-0.4-2.41.41.61.62.214.3
20263.21.91.8-2.41.0-1.0······4.4

R-multiple distribution

Best trade
$10,050
Worst trade
-$1,996
Longest win streak
14
Longest loss streak
6
Avg hold
0.2h
Commission paid
-$26,094
Swap
$0
Daily VaR 95%
-0.61%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2019+4.3%$4,3012763.0-1.3%2.4%-0.4%
2020+23.4%$24,3999064.4-2.6%5.1%-1.0%
2021+19.0%$24,41710561.9-3.8%4.2%-2.3%
2022+21.7%$33,2369963.6-1.8%4.8%-0.2%
2023+9.3%$17,4098457.1-3.6%3.3%-3.4%
2024+27.0%$54,98210766.4-3.0%5.7%-1.6%
2025+14.3%$37,0648966.3-3.8%3.8%-2.4%
2026+4.4%$13,1394955.1-3.0%3.2%-2.4%

Program specification

Status
LIVE
Platform
MetaTrader 5 · low-latency VPS NY4
Broker
Vantage · Raw ECN
Account
Live · Netting · USD
Base capital
$100,000
Timeframe
M1 event window
Holding
6–90 minutes
Sessions
London, London/NY, New York
Instruments
EURUSD · GBPUSD · USDJPY · XAUUSD
Risk / trade
0.5%
Max positions
2
Leverage
1:30
Martingale
NO
Grid
NO
Hedging
NO
News filter
NO
Trades / month
8.0
Monthly win rate
79.0%

Thesis & edge

The first 20 seconds after a tier-1 print are a liquidity vacuum, not information. A measurable fraction of that spike is given back once market makers re-quote — the EA fades only the part of the move that exceeds the historical surprise-to-move regression.

Roughly 26 qualifying events per quarter. Low trade count, high per-trade variance, and a distinctly lumpy month-to-month profile that is honest about event scarcity.

Timestamped event-level trade log · 6.7y live, NY4 colocated.

Rule set

Entry
  • Arm only for a whitelist of 9 recurring releases (NFP, CPI, FOMC, ECB, BoE, PMI set).
  • Compute expected move from surprise magnitude; fade only the residual above 1.6 sigma.
  • Entry never before T+25s, never after T+180s.
Exit
  • Target: 55% retracement of the residual spike.
  • Stop: 1.15x the spike extreme.
  • Absolute time stop at 90 minutes.
Risk
  • Two events maximum per day; no overlapping event exposure.
  • Slippage assumption of 2.5x normal is baked into sizing.

Instrument attribution

XAUUSD16765.3%$64,701
GBPUSD15664.1%$58,613
USDJPY16462.2%$48,408
EURUSD16359.5%$37,223

Session attribution

Sydney5969.5%$21,283
Tokyo18757.2%$43,025
London11265.2%$51,468
London/NY11460.5%$19,510
New York17866.3%$73,659

P&L by entry hour (UTC)

Execution ledger — last 200 of 650 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
165568EURUSDSELL2026-06-26 02:222026-06-26 02:275m6.781.10141.121821.118231.08054-204.2-49.290.00-1.21-$1,860.04$308,946SLIPPED STOP
165564USDJPYSELL2026-06-24 09:352026-06-24 09:438m10.20152.56150.48153.94150.85208-72.260.001.50$2,157.35$310,806TARGET
165562GBPUSDSELL2026-06-23 14:282026-06-23 14:368m6.771.238271.262881.258561.21311-246.1-60.460.00-1.21-$1,868.52$308,648SLIPPED STOP
165558XAUUSDBUY2026-06-18 15:522026-06-18 16:0513m68.072292.522279.082278.252310.22-134.4-49.340.00-0.94-$1,459.07$310,517STOP
165555XAUUSDBUY2026-06-15 16:322026-06-15 16:375m68.452333.062294.732298.972375.33-383.3-64.180.00-1.12-$1,757.39$311,976SLIPPED STOP
165553GBPUSDBUY2026-06-10 16:012026-06-10 16:2120m6.821.280971.301491.252031.31686205.2-46.250.000.71$1,018.12$313,733TARGET
165552USDJPYSELL2026-06-08 14:062026-06-08 14:159m10.39155.42157.12157.24153.16-170-74.210.00-0.93-$1,480.60$312,715STOP
165551EURUSDBUY2026-06-04 03:012026-06-04 03:2423m6.891.087281.076561.075231.10223-107.2-65.750.00-0.89-$1,413.10$314,196STOP
165550EURUSDSELL2026-06-03 15:422026-06-03 15:486m6.861.057711.04571.074851.03646120.1-59.290.000.70$998.57$315,609TARGET
165546EURUSDBUY2026-06-02 02:372026-06-02 02:5821m6.811.099841.160071.065591.1423602.3-81.300.001.76$2,553.22$314,610TARGET
165542USDJPYBUY2026-05-25 08:042026-05-25 08:2117m10.38149.55146.57147.16152.52-298-66.640.00-1.24-$1,942.92$312,057SLIPPED STOP
165539XAUUSDBUY2026-05-20 12:052026-05-20 12:1510m67.992377.272428.052346.072415.96507.8-71.960.001.63$2,362.34$314,000TARGET
165537USDJPYBUY2026-05-19 14:042026-05-19 14:3935m10.28151.32152.71148.89154.33139-46.880.000.57$805.93$311,638TARGET
165536XAUUSDSELL2026-05-18 15:172026-05-18 15:2710m68.212270.252311.872306.452225.36-416.2-63.110.00-1.15-$1,788.00$310,832SLIPPED STOP
165535GBPUSDSELL2026-05-12 06:402026-05-12 06:5515m6.791.231591.198691.263941.19148329-61.110.001.02$1,458.08$312,620TARGET
165532EURUSDSELL2026-05-11 21:442026-05-11 21:539m6.751.062581.026041.088631.03028365.4-74.370.001.40$2,007.12$311,162TARGET
165530EURUSDSELL2026-05-08 07:112026-05-08 07:2716m6.781.097461.132431.128541.05891-349.7-65.690.00-1.13-$1,744.67$309,155SLIPPED STOP
165529EURUSDSELL2026-05-06 06:342026-05-06 06:4713m6.741.071141.024041.108521.02479471-56.550.001.26$1,812.92$310,899TARGET
165526USDJPYBUY2026-04-22 17:062026-04-22 17:1812m10.27147.2145.06145.09149.82-214-59.180.00-1.01-$1,572.60$309,086STOP
165522XAUUSDSELL2026-04-16 01:232026-04-16 01:4017m67.592353.142342.352370.222331.97107.9-64.440.000.63$875.44$310,659TARGET
165520GBPUSDSELL2026-04-14 21:002026-04-14 21:1717m6.791.26611.282691.281951.24645-165.9-73.890.00-1.05-$1,638.58$309,784STOP
165518GBPUSDSELL2026-04-08 09:202026-04-08 09:3616m6.841.232521.247751.245051.21698-152.3-57.080.00-1.22-$1,884.64$311,422SLIPPED STOP
165516USDJPYBUY2026-04-07 13:222026-04-07 13:4018m10.40154.97151.94151.5159.28-303-68.510.00-0.87-$1,386.68$313,307STOP
165514XAUUSDBUY2026-04-06 13:062026-04-06 13:1610m69.102296.392254.932264.012336.55-414.6-50.160.00-1.28-$1,996.38$314,693SLIPPED STOP
165511USDJPYSELL2026-03-31 11:222026-03-31 11:3614m10.52148.09150.01150.13145.56-192-48.490.00-0.94-$1,484.15$316,690STOP
165507USDJPYSELL2026-03-25 14:472026-03-25 15:1225m10.46154.34151.98156.31151.89236-72.100.001.19$1,742.54$318,174TARGET
165503EURUSDSELL2026-03-20 17:262026-03-20 17:3812m6.871.078421.05021.108141.04157282.2-47.410.000.95$1,388.63$316,431TARGET
165500XAUUSDSELL2026-03-19 20:392026-03-19 20:5213m68.232345.462319.372361.832325.16260.9-67.930.001.59$2,324.36$315,043TARGET
165496GBPUSDSELL2026-03-11 02:382026-03-11 02:5416m6.861.232471.25311.253741.2061-206.3-73.260.00-0.97-$1,536.55$312,718STOP
165493USDJPYBUY2026-03-09 09:062026-03-09 09:2014m10.45154.79151.26151.88158.4-353-83.220.00-1.21-$1,922.86$314,255SLIPPED STOP
165491USDJPYBUY2026-03-06 08:342026-03-06 08:4915m10.36155.7160.39153.19158.81469-53.200.001.87$2,763.85$316,178TARGET
165489GBPUSDBUY2026-03-04 17:032026-03-04 17:118m6.781.240541.283281.215441.27166427.4-80.470.001.70$2,461.30$313,414TARGET
165485XAUUSDBUY2026-02-25 05:302026-02-25 05:388m67.682381.812399.792348.622422.97179.8-51.480.000.54$755.02$310,953TARGET
165482GBPUSDBUY2026-02-24 01:392026-02-24 01:5213m6.711.247371.316791.2111.29246694.2-71.240.001.91$2,745.89$310,198TARGET
165479XAUUSDBUY2026-02-23 03:082026-02-23 03:2416m67.412303.122270.382269.712344.55-327.4-61.510.00-0.98-$1,514.95$307,452STOP
165478GBPUSDBUY2026-02-16 21:432026-02-16 21:5916m6.781.294541.27721.279481.31321-173.4-71.890.00-1.15-$1,789.75$308,967SLIPPED STOP
165477USDJPYSELL2026-02-09 20:002026-02-09 20:066m10.18148.91142.81152.09144.96610-68.130.001.92$2,767.35$310,757TARGET
165475GBPUSDBUY2026-02-04 03:182026-02-04 03:268m6.671.241871.298991.207851.28406571.2-70.080.001.68$2,392.42$307,989TARGET
165471EURUSDSELL2026-02-03 21:192026-02-03 21:3516m6.621.091441.065981.108941.06974254.6-66.260.001.45$2,053.04$305,597TARGET
165467GBPUSDSELL2026-02-02 06:462026-02-02 07:0721m6.661.298771.340011.334371.25462-412.4-56.670.00-1.16-$1,754.03$303,544SLIPPED STOP
165463USDJPYBUY2026-01-29 18:072026-01-29 18:136m10.02147.63150.44145.7150.02281-60.590.001.46$2,060.51$305,298TARGET
165461USDJPYSELL2026-01-23 04:352026-01-23 04:5015m10.08150.98154.12153.75147.54-314-59.990.00-1.13-$1,716.16$303,237SLIPPED STOP
165459XAUUSDSELL2026-01-21 19:502026-01-21 20:0414m66.092292.652251.412321.262257.17412.4-70.780.001.44$2,025.02$304,953TARGET
165458XAUUSDBUY2026-01-19 11:352026-01-19 11:416m65.522266.572305.832245.622292.55392.6-56.430.001.87$2,644.77$302,928TARGET
165457XAUUSDBUY2026-01-16 21:522026-01-16 22:1725m65.202347.642368.792327.282372.89211.5-45.820.001.04$1,443.80$300,284TARGET
165455GBPUSDBUY2026-01-15 05:062026-01-15 05:115m6.481.282581.300691.268671.29983181.1-70.460.001.30$1,785.95$298,840TARGET
165453XAUUSDBUY2026-01-13 13:502026-01-13 13:544m65.212320.762278.622286.792362.88-421.4-67.270.00-1.24-$1,847.16$297,054SLIPPED STOP
165451USDJPYSELL2026-01-12 12:352026-01-12 12:405m9.85152.01150.16154.95148.36185-60.600.000.63$841.14$298,901TARGET
165448GBPUSDSELL2026-01-01 17:012026-01-01 17:1110m6.451.300561.261011.324831.27046395.5-60.990.001.63$2,252.66$298,060TARGET
165444XAUUSDSELL2025-12-31 20:242025-12-31 20:3612m64.422282.782271.642308.912250.38111.4-77.880.000.43$526.14$295,807TARGET
165440EURUSDBUY2025-12-26 14:182025-12-26 14:224m6.411.113191.148041.080421.15382348.5-52.460.001.06$1,447.68$295,281TARGET
165437GBPUSDSELL2025-12-22 11:542025-12-22 12:006m6.451.233341.2761.270761.18694-426.6-67.650.00-1.14-$1,684.83$293,833SLIPPED STOP
165435XAUUSDBUY2025-12-16 01:492025-12-16 02:0213m63.902288.022337.762262.022320.26497.4-65.800.001.91$2,623.75$295,518TARGET
165434XAUUSDBUY2025-12-10 20:512025-12-10 21:009m63.702329.412356.272292.32375.43268.6-76.670.000.72$937.68$292,894TARGET
165430EURUSDBUY2025-12-09 03:222025-12-09 03:4624m6.351.096711.119411.062221.13948227-70.750.000.66$848.76$291,957TARGET
165429XAUUSDBUY2025-12-02 02:382025-12-02 02:424m63.142372.922392.032358.222391.15191.1-69.860.001.30$1,735.65$291,108TARGET
165426XAUUSDSELL2025-11-28 02:582025-11-28 03:1113m63.532363.012399.082391.82327.3-360.7-73.250.00-1.25-$1,824.01$289,372SLIPPED STOP
165423USDJPYBUY2025-11-26 11:032025-11-26 11:1714m9.58154.66156.24153.04156.67158-70.470.000.98$1,288.05$291,196TARGET
165421EURUSDBUY2025-11-25 21:252025-11-25 21:3510m6.281.065761.091171.047351.08859254.1-57.480.001.38$1,850.28$289,908TARGET
165419XAUUSDSELL2025-11-21 17:362025-11-21 17:5216m62.532363.472339.722384.962336.82237.5-41.400.001.10$1,478.37$288,058TARGET
165415XAUUSDBUY2025-11-18 17:022025-11-18 17:3533m62.252257.62270.932244.132274.31133.3-65.640.000.99$1,288.72$286,580TARGET
165412EURUSDBUY2025-11-14 06:092025-11-14 06:2617m6.191.098431.141621.066791.13767431.9-71.840.001.36$1,785.59$285,291TARGET
165409XAUUSDSELL2025-11-10 14:292025-11-10 14:345m62.142290.62322.812326.022246.68-322.1-61.060.00-0.91-$1,304.09$283,505STOP
165407EURUSDBUY2025-10-29 05:062025-10-29 05:3024m6.201.116131.135591.080391.16045194.6-64.610.000.54$677.92$284,809TARGET
165403EURUSDSELL2025-10-16 12:462025-10-16 13:0317m6.151.06391.003511.100051.01908603.9-65.230.001.67$2,195.50$284,132TARGET
165402GBPUSDSELL2025-10-10 20:222025-10-10 20:3513m6.181.239521.251831.253361.22236-123.1-54.530.00-0.89-$1,263.83$281,936STOP
165400EURUSDBUY2025-10-07 16:432025-10-07 16:529m6.151.053131.075881.032421.07881227.5-63.190.001.10$1,422.51$283,200TARGET
165399XAUUSDSELL2025-10-06 11:592025-10-06 12:3132m61.362292.962283.552314.12266.7594.1-66.350.000.45$534.49$281,777TARGET
165396EURUSDSELL2025-10-01 01:062025-10-01 01:137m6.121.058931.044681.080431.03227142.5-57.030.000.66$835.25$281,243TARGET
165394EURUSDBUY2025-09-30 14:082025-09-30 14:179m6.101.093141.099791.080041.1093866.5-73.550.000.51$608.36$280,408TARGET
165392EURUSDBUY2025-09-25 08:012025-09-25 08:109m6.141.063211.030481.036251.09664-327.3-53.570.00-1.21-$1,693.82$279,799SLIPPED STOP
165391GBPUSDBUY2025-09-19 06:002025-09-19 06:1919m6.091.266791.322351.234421.30693555.6-67.890.001.72$2,232.69$281,493TARGET
165387USDJPYBUY2025-09-16 13:562025-09-16 14:015m9.17147.92149.93146.44149.76201-65.470.001.35$1,738.94$279,260TARGET
165384EURUSDSELL2025-09-05 04:322025-09-05 04:4311m6.031.077141.053311.105911.04147238.3-58.670.000.83$1,040.72$277,521TARGET
165383USDJPYBUY2025-08-29 05:542025-08-29 06:1016m9.09148.8152.67145.33153.1387-40.630.001.12$1,431.83$276,481TARGET
165381EURUSDSELL2025-08-26 05:252025-08-26 05:327m6.031.099371.112741.1121.08371-133.7-45.220.00-1.06-$1,450.54$275,049STOP
165377USDJPYBUY2025-08-21 06:562025-08-21 07:1620m9.10155.16158.21152.04159.03305-54.430.000.98$1,234.84$276,499TARGET
165373USDJPYBUY2025-08-20 02:262025-08-20 02:3913m9.16155.04150.47151.39159.57-457-47.250.00-1.25-$1,711.81$275,265SLIPPED STOP
165369XAUUSDBUY2025-08-19 20:182025-08-19 20:4426m60.702324.972314.172312.742340.13-108-47.950.00-0.88-$1,227.36$276,976STOP
165368GBPUSDBUY2025-08-13 13:132025-08-13 13:2411m6.111.268541.246771.250081.29143-217.7-51.380.00-1.18-$1,635.07$278,204SLIPPED STOP
165366EURUSDBUY2025-08-12 18:292025-08-12 18:4213m6.141.061591.030961.03391.09593-306.3-43.650.00-1.11-$1,537.32$279,839SLIPPED STOP
165363USDJPYBUY2025-08-11 18:542025-08-11 19:1117m9.28152.51154.3149.65156.05179-53.380.000.63$791.72$281,376TARGET
165360USDJPYBUY2025-08-06 15:542025-08-06 16:0511m9.32153.22149.68149.54157.78-354-40.630.00-0.96-$1,344.28$280,584STOP
165357EURUSDBUY2025-08-01 04:372025-08-01 04:5417m6.181.068651.048941.047231.09521-197.1-60.130.00-0.92-$1,311.50$281,929STOP
165356USDJPYSELL2025-07-30 13:102025-07-30 13:188m9.41147.41148.93148.95145.5-152-52.350.00-0.99-$1,403.65$283,240STOP
165355EURUSDBUY2025-07-21 14:252025-07-21 14:3712m6.201.070711.079441.051271.0948287.3-57.400.000.45$555.12$284,644TARGET
165353GBPUSDBUY2025-07-15 18:552025-07-15 19:1015m6.231.23351.211941.210441.26209-215.6-70.770.00-0.94-$1,351.88$284,089STOP
165351USDJPYBUY2025-07-11 11:412025-07-11 12:0221m9.40155.65158.53152.43159.64288-54.200.000.89$1,166.48$285,441TARGET
165348GBPUSDSELL2025-07-08 11:222025-07-08 11:3715m6.231.293351.323881.322631.25705-305.3-57.710.00-1.04-$1,488.30$284,274STOP
165347EURUSDBUY2025-07-07 15:322025-07-07 15:397m6.201.096411.12311.072621.12591266.9-74.670.001.12$1,456.62$285,762TARGET
165343EURUSDBUY2025-06-27 03:502025-06-27 03:588m6.241.073691.041551.046191.1078-321.4-70.970.00-1.17-$1,674.83$284,306SLIPPED STOP
165339USDJPYSELL2025-06-26 01:412025-06-26 01:5312m9.39151.44146.58155.01147.01486-52.020.001.36$1,801.88$285,981TARGET
165335GBPUSDBUY2025-06-16 04:462025-06-16 05:1226m6.241.256821.225211.230241.28978-316.1-75.380.00-1.19-$1,707.68$284,179SLIPPED STOP
165333XAUUSDSELL2025-06-13 07:072025-06-13 07:2518m62.072333.392309.532355.662305.78238.6-65.650.001.07$1,397.55$285,886TARGET
165329EURUSDSELL2025-06-05 04:162025-06-05 04:4327m6.241.10941.147461.146331.06361-380.6-57.580.00-1.03-$1,472.05$284,489STOP
165325EURUSDBUY2025-06-04 18:252025-06-04 18:349m6.201.113281.157081.082571.15136438-71.040.001.43$1,874.11$285,961TARGET
165322GBPUSDSELL2025-05-27 14:522025-05-27 15:0614m6.241.265131.28411.280211.24642-189.7-48.190.00-1.26-$1,773.41$284,087SLIPPED STOP
165318GBPUSDBUY2025-05-26 21:372025-05-26 21:5922m6.191.291491.322121.270971.31694306.3-56.040.001.49$1,977.59$285,860TARGET
165314USDJPYSELL2025-05-23 06:412025-05-23 07:1231m9.33149.29147.62150.63147.63167-66.650.001.24$1,619.98$283,883TARGET
165310XAUUSDSELL2025-05-22 15:452025-05-22 16:2035m61.872363.062381.212382.532338.92-181.5-46.230.00-0.93-$1,315.14$282,263STOP
165306GBPUSDSELL2025-05-20 02:522025-05-20 03:1321m6.171.245941.233761.267551.21914121.8-73.410.000.56$691.74$283,578TARGET
165305XAUUSDSELL2025-05-16 21:582025-05-16 22:1618m61.252364.322316.92393.162328.56474.2-51.610.001.64$2,164.36$282,886TARGET
165302EURUSDBUY2025-05-14 05:362025-05-14 05:437m6.161.091861.065381.071121.11758-264.8-42.890.00-1.28-$1,774.23$280,722SLIPPED STOP
165299USDJPYSELL2025-05-13 06:362025-05-13 06:4913m9.32154.7154.06156.19152.8664-60.500.000.43$519.84$282,496TARGET
165295GBPUSDSELL2025-05-12 18:042025-05-12 18:2319m6.101.238541.185151.26911.20064533.9-70.820.001.75$2,274.61$281,976TARGET
165291GBPUSDBUY2025-05-01 16:372025-05-01 16:447m6.141.28161.240131.24371.3286-414.7-61.060.00-1.09-$1,538.17$279,702STOP
165288USDJPYSELL2025-04-25 18:122025-04-25 18:2816m9.26148.08146.69149.52146.29139-58.180.000.96$1,236.33$281,240TARGET
165286EURUSDBUY2025-04-23 01:332025-04-23 02:0532m6.091.061621.091651.024061.10819300.3-56.400.000.80$1,014.35$280,003TARGET
165282GBPUSDBUY2025-04-22 15:472025-04-22 15:5912m6.041.275831.312791.253291.30378369.6-58.740.001.64$2,120.31$278,989TARGET
165278GBPUSDBUY2025-04-21 04:062025-04-21 04:3529m6.001.302141.344261.275611.33503421.2-66.050.001.59$2,028.92$276,869TARGET
165275EURUSDBUY2025-04-18 18:102025-04-18 18:188m5.971.069571.091511.042281.10341219.4-57.250.000.80$999.41$274,840TARGET
165271USDJPYBUY2025-04-15 10:382025-04-15 10:4911m8.99151.86157.06148.6155.9520-69.710.001.59$2,011.24$273,840TARGET
165268USDJPYSELL2025-04-14 06:262025-04-14 06:337m9.03153.01154.47154.57151.07-146-71.890.00-0.94-$1,299.11$271,829STOP
165267EURUSDBUY2025-04-10 20:182025-04-10 20:213m5.921.111911.143211.088271.14123313-66.220.001.32$1,658.55$273,128TARGET
165263GBPUSDBUY2025-04-08 03:422025-04-08 04:0523m5.961.281471.240791.247691.32336-406.8-51.480.00-1.20-$1,630.27$271,470SLIPPED STOP
165261XAUUSDBUY2025-04-04 13:032025-04-04 13:1916m59.962260.132212.262222.492306.81-478.7-42.310.00-1.27-$1,719.94$273,100SLIPPED STOP
165259USDJPYSELL2025-03-25 11:432025-03-25 11:5815m9.14152.77156.23155.7149.13-346-43.720.00-1.18-$1,609.33$274,820SLIPPED STOP
165256XAUUSDBUY2025-03-21 13:542025-03-21 14:006m59.912315.552347.792292.922343.62322.4-57.590.001.42$1,819.88$276,429TARGET
165255USDJPYBUY2025-03-19 20:202025-03-19 20:288m9.04147.44150.08144.34151.29264-55.770.000.85$1,061.08$274,609TARGET
165253GBPUSDSELL2025-03-13 06:492025-03-13 07:0516m5.951.265491.238941.297131.22625265.5-70.660.000.84$1,026.93$273,548TARGET
165249EURUSDBUY2025-03-10 16:062025-03-10 16:159m5.931.056081.066711.040931.07486106.3-62.260.000.70$852.93$272,521TARGET
165245XAUUSDBUY2025-03-03 02:382025-03-03 03:0022m58.902313.182361.232278.052356.74480.5-61.640.001.37$1,710.90$271,668TARGET
165241EURUSDBUY2025-02-24 18:112025-02-24 18:2211m5.871.086581.102481.061591.11757159-45.900.000.64$776.02$269,958TARGET
165238USDJPYSELL2025-02-21 12:392025-02-21 12:489m8.88154.74153.44156.92152.03130-65.880.000.60$701.31$269,181TARGET
165236XAUUSDBUY2025-02-20 11:472025-02-20 11:5710m58.412306.012330.552268.892352.04245.4-69.110.000.66$780.38$268,480TARGET
165232GBPUSDSELL2025-02-19 16:272025-02-19 16:4114m5.871.292641.308881.310151.27092-162.4-51.450.00-0.93-$1,248.53$267,700STOP
165228USDJPYSELL2025-02-17 11:052025-02-17 11:2015m8.83154.57151.04157.04151.5353-69.060.001.43$1,760.22$268,948TARGET
165225XAUUSDSELL2025-02-07 21:452025-02-07 21:549m58.572370.372390.792392.492342.95-204.2-69.860.00-0.92-$1,259.64$267,188STOP
165221USDJPYSELL2025-01-30 04:192025-01-30 04:3011m8.80155.44153.21156.67153.92223-56.310.001.82$2,268.43$268,448TARGET
165218EURUSDBUY2025-01-29 18:032025-01-29 18:2724m5.761.110241.153241.086011.14029430-68.180.001.77$2,180.60$266,179TARGET
165216EURUSDBUY2025-01-28 18:142025-01-28 18:2713m5.751.081011.094761.049561.12001137.5-67.060.000.44$485.91$263,999TARGET
165215EURUSDBUY2025-01-27 16:202025-01-27 16:3212m5.701.08691.125641.065151.11387387.4-47.380.001.78$2,186.48$263,513TARGET
165212USDJPYSELL2025-01-24 17:082025-01-24 17:2012m8.61148.28145.71151.33144.5257-45.180.000.84$1,006.44$261,326TARGET
165208EURUSDBUY2025-01-23 09:472025-01-23 09:5710m5.641.062021.081361.049111.07802193.4-41.740.001.50$1,817.20$260,320TARGET
165206EURUSDSELL2025-01-16 16:212025-01-16 16:3615m5.671.114681.13531.132671.09237-206.2-60.420.00-1.15-$1,490.58$258,503SLIPPED STOP
165202EURUSDBUY2025-01-10 03:372025-01-10 04:0124m5.701.06831.037591.037161.10692-307.1-65.390.00-0.99-$1,302.09$259,993STOP
165200USDJPYBUY2025-01-07 12:142025-01-07 12:3016m8.61152.45153.84150.35155.05139-58.730.000.66$766.86$261,295TARGET
165198GBPUSDSELL2025-01-06 10:082025-01-06 10:2618m5.651.26311.225431.288451.23166376.7-60.610.001.49$1,784.86$260,529TARGET
165197USDJPYSELL2024-12-31 03:142024-12-31 03:2612m8.52150.02147.28153.13146.16274-44.960.000.88$1,045.05$258,744TARGET
165196GBPUSDSELL2024-12-27 11:472024-12-27 12:0215m5.581.278231.244071.297861.25388341.6-55.750.001.74$2,079.01$257,699TARGET
165194GBPUSDBUY2024-12-23 18:232024-12-23 18:296m5.551.27721.300291.252641.30765230.9-57.730.000.94$1,090.87$255,620TARGET
165190XAUUSDSELL2024-12-19 13:472024-12-19 13:5912m55.822365.432382.852382.362344.44-174.2-58.800.00-1.03-$1,322.90$254,529STOP
165188USDJPYBUY2024-12-18 18:282024-12-18 18:357m8.50147.66145.65145.69150.1-201-56.050.00-1.02-$1,314.96$255,852STOP
165184USDJPYBUY2024-12-13 01:022024-12-13 01:3432m8.55149.92145.78146.41154.27-414-60.480.00-1.18-$1,527.28$257,167SLIPPED STOP
165183GBPUSDBUY2024-12-11 11:222024-12-11 11:319m5.631.305781.318951.281091.3364131.7-46.430.000.53$614.18$258,694TARGET
165181XAUUSDBUY2024-11-26 13:392024-11-26 13:456m55.892327.322361.22306.142353.58338.8-43.220.001.60$1,923.77$258,080TARGET
165179EURUSDSELL2024-11-25 16:592024-11-25 17:078m5.551.105021.073551.123761.08178314.7-46.140.001.68$2,002.49$256,156TARGET
165177EURUSDBUY2024-11-22 14:092024-11-22 14:2920m5.501.085461.119221.067591.10762337.6-61.850.001.89$2,222.49$254,153TARGET
165174EURUSDSELL2024-11-19 20:162024-11-19 20:3418m5.521.08161.109731.112311.04352-281.3-47.820.00-0.92-$1,160.93$251,931STOP
165172XAUUSDBUY2024-11-18 17:512024-11-18 18:0413m55.532317.482286.042289.432352.26-314.4-66.570.00-1.12-$1,435.83$253,092SLIPPED STOP
165171EURUSDBUY2024-11-15 06:382024-11-15 06:5113m5.591.063091.016491.026431.10855-466-60.170.00-1.27-$1,622.85$254,528SLIPPED STOP
165168XAUUSDBUY2024-11-14 05:582024-11-14 06:2123m55.602321.512349.942296.172352.93284.3-46.090.001.12$1,325.99$256,151TARGET
165165EURUSDBUY2024-11-13 09:582024-11-13 10:1416m5.591.109421.086371.086921.13732-230.5-57.350.00-1.02-$1,316.85$254,825STOP
165164GBPUSDBUY2024-11-06 21:482024-11-06 22:1729m5.621.267161.239271.237981.30334-278.9-61.690.00-0.96-$1,242.50$256,141STOP
165163GBPUSDSELL2024-11-05 19:482024-11-05 20:0921m5.601.257731.230321.292391.21475274.1-61.840.000.79$911.48$257,384TARGET
165161USDJPYSELL2024-10-31 12:222024-10-31 12:3816m8.52155.46157.07157.19153.31-161-66.550.00-0.93-$1,215.30$256,472STOP
165157GBPUSDSELL2024-10-29 14:112024-10-29 14:2110m5.611.270411.260261.286891.24997101.5-38.230.000.62$721.18$257,688TARGET
165154XAUUSDBUY2024-10-25 13:462024-10-25 14:0115m55.822301.662329.912272.132338.27282.5-47.580.000.96$1,127.50$256,967TARGET
165152USDJPYSELL2024-10-24 09:112024-10-24 09:198m8.50147.86151.4151.02143.94-354-38.300.00-1.12-$1,422.71$255,839SLIPPED STOP
165151EURUSDBUY2024-10-23 16:452024-10-23 16:5712m5.651.067591.047361.050571.08869-202.3-45.170.00-1.19-$1,521.41$257,262SLIPPED STOP
165149EURUSDSELL2024-10-22 15:162024-10-22 15:4125m5.601.104731.053541.134441.06788511.9-50.860.001.72$2,071.95$258,783TARGET
165147USDJPYSELL2024-10-18 08:202024-10-18 08:3414m8.53154.03157.24156.85150.54-321-57.570.00-1.14-$1,471.23$256,711SLIPPED STOP
165143XAUUSDBUY2024-10-17 20:562024-10-17 21:026m56.662361.882324.482329.32402.28-374-62.030.00-1.15-$1,492.88$258,182SLIPPED STOP
165142USDJPYSELL2024-10-16 07:202024-10-16 07:4626m8.53154.69152.41156.27152.73228-58.720.001.44$1,728.10$259,675TARGET
165141USDJPYBUY2024-10-14 20:022024-10-14 20:3432m8.57147.14144.28144.46150.46-286-57.080.00-1.07-$1,388.30$257,947STOP
165140USDJPYBUY2024-10-11 16:402024-10-11 16:5414m8.54154.41156.7151.35158.2229-47.710.000.75$879.56$259,336TARGET
165136EURUSDBUY2024-10-03 08:452024-10-03 08:505m5.631.055281.062081.042781.0707968-38.040.000.54$634.56$258,456TARGET
165133GBPUSDBUY2024-10-02 20:472024-10-02 21:0215m5.581.293041.342121.26461.32831490.8-38.640.001.73$2,079.71$257,821TARGET
165129XAUUSDBUY2024-10-01 06:372024-10-01 06:5619m55.612308.832335.272274.352351.58264.4-66.350.000.77$872.00$255,742TARGET
165128USDJPYSELL2024-09-27 17:122024-09-27 17:2513m8.39147.11144.21150.09143.41290-37.420.000.97$1,145.09$254,870TARGET
165125USDJPYBUY2024-09-18 09:202024-09-18 09:4828m8.34155.82158.11154.08157.98229-62.040.001.32$1,532.31$253,725TARGET
165123GBPUSDSELL2024-09-17 05:342024-09-17 05:5016m5.461.278811.232161.30861.24187466.5-53.010.001.57$1,828.97$252,192TARGET
165119EURUSDSELL2024-09-16 14:102024-09-16 14:155m5.421.1011.042671.135451.05829583.3-61.160.001.69$1,957.85$250,363TARGET
165117EURUSDBUY2024-09-06 01:392024-09-06 02:0021m5.381.092071.136121.063361.12767440.5-46.510.001.53$1,769.96$248,405TARGET
165114GBPUSDSELL2024-09-02 08:372024-09-02 08:5215m5.411.285241.318181.311691.25244-329.4-48.630.00-1.25-$1,531.88$246,636SLIPPED STOP
165112GBPUSDBUY2024-08-30 19:532024-08-30 20:1118m5.381.27451.320031.241791.31506455.3-60.750.001.39$1,587.02$248,167TARGET
165111GBPUSDBUY2024-08-29 01:002024-08-29 01:1717m5.361.268351.289381.236471.30789210.3-47.320.000.66$731.11$246,580TARGET
165110GBPUSDBUY2024-08-26 13:242024-08-26 13:339m5.391.287871.25241.255141.32846-354.7-38.240.00-1.08-$1,324.05$245,849STOP
165107USDJPYBUY2024-08-16 14:522024-08-16 15:0715m8.21154.94153.35153.12157.19-159-62.300.00-0.88-$1,106.02$247,173STOP
165106XAUUSDSELL2024-08-15 16:322024-08-15 16:386m53.692298.992233.472333.312256.44655.2-51.170.001.91$2,204.09$248,279TARGET
165103USDJPYSELL2024-08-14 07:252024-08-14 07:3813m8.17149.7150.79150.93148.18-109-45.380.00-0.89-$1,101.15$246,075STOP
165101USDJPYSELL2024-08-12 04:052024-08-12 04:149m8.11147.05144.96148.32145.47209-63.030.001.64$1,863.64$247,176TARGET
165099GBPUSDBUY2024-08-07 19:542024-08-07 20:2026m5.341.293111.311951.264471.32863188.4-53.120.000.66$719.11$245,313TARGET
165098GBPUSDSELL2024-08-06 08:282024-08-06 08:379m5.371.242891.2811.276631.20106-381.1-45.490.00-1.13-$1,379.19$244,594SLIPPED STOP
165095USDJPYBUY2024-07-31 12:072024-07-31 12:3225m8.10152.78155.35149.89156.36257-52.860.000.89$992.25$245,973TARGET
165091GBPUSDBUY2024-07-29 16:312024-07-29 16:4918m5.301.238271.279341.215111.26698410.7-61.300.001.77$2,007.52$244,981TARGET
165090XAUUSDBUY2024-07-25 19:352024-07-25 19:5015m53.342281.042238.442246.132324.33-426-61.320.00-1.22-$1,492.95$242,973SLIPPED STOP
165089GBPUSDBUY2024-07-22 11:512024-07-22 12:0817m5.301.234911.263781.214151.26066288.7-48.250.001.39$1,572.60$244,466TARGET
165088USDJPYSELL2024-07-12 20:352024-07-12 20:449m7.97147.23142.75150.01143.79448-62.070.001.61$1,803.69$242,893TARGET
165087XAUUSDBUY2024-07-11 08:052024-07-11 08:2318m52.502348.812360.642321.882382.2118.3-54.450.000.44$452.92$241,090TARGET
165084XAUUSDSELL2024-07-08 20:502024-07-08 20:566m52.392308.382295.212335.022275.35131.7-45.560.000.49$524.16$240,637TARGET
165083XAUUSDBUY2024-07-04 02:322024-07-04 02:4816m52.142295.432319.242272.222324.21238.1-45.180.001.03$1,131.58$240,113TARGET
165081USDJPYSELL2024-07-03 19:312024-07-03 19:387m7.84155.81152.75157.55153.65306-62.150.001.76$1,940.85$238,981TARGET
165077XAUUSDBUY2024-07-01 05:322024-07-01 05:4816m51.962356.282331.882330.442388.32-244-35.500.00-0.94-$1,115.31$237,040STOP
165073XAUUSDBUY2024-06-25 15:062024-06-25 15:2115m52.252295.372261.112264.92333.15-342.6-37.800.00-1.12-$1,330.42$238,156SLIPPED STOP
165072GBPUSDSELL2024-06-18 21:442024-06-18 22:1127m5.191.277341.233261.309141.23791440.8-34.790.001.39$1,548.41$239,486TARGET
165069EURUSDSELL2024-06-14 05:052024-06-14 05:3429m5.231.089961.127951.112841.06159-379.9-45.610.00-1.66-$1,957.42$237,938SLIPPED STOP
165067XAUUSDSELL2024-06-12 17:182024-06-12 17:4224m52.062257.732214.712294.562212.07430.2-57.840.001.17$1,280.26$239,895TARGET
165065USDJPYSELL2024-06-11 06:552024-06-11 07:1621m7.87154.31152.63158.07149.65168-39.300.000.45$470.72$238,615TARGET
165062EURUSDSELL2024-06-06 06:182024-06-06 06:257m5.181.100631.077721.131.06421229.1-46.850.000.78$841.63$238,144TARGET

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