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VX-11

QUASAR Adaptive Grid

FORWARD TESTGrid / Range

Bounded, non-martingale grid with regime gating on FX majors.

13.6%
CAGR · 4.5 years
$100,000$177,154
Total return
+77.2%
$77,154
Max drawdown
-3.79%
112d longest
Sharpe
3.47
Sortino 2.60
Calmar
3.59
Recovery 20.4x
Profit factor
1.54
Expectancy 0.14R
Win rate
83.7%
2,126 trades
Payoff
0.30x
Avg win $124
Current DD
0.00%
Ulcer 0.91

Equity curve — net of commission & swap

2022-01-042026-06-30

Underwater / drawdown

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
20221.22.03.00.7-0.32.01.70.8-0.2-0.50.91.013.0
20230.60.40.91.72.5-0.31.12.00.92.20.82.116.0
20240.0-0.70.91.02.4-0.93.0-1.22.10.7-0.11.69.0
2025-2.00.4-0.11.90.61.0-1.61.72.00.90.44.610.0
20262.72.92.00.72.21.6······12.7

R-multiple distribution

Best trade
$970
Worst trade
-$912
Longest win streak
50
Longest loss streak
6
Avg hold
20.1h
Commission paid
-$33,401
Swap
$9
Daily VaR 95%
-0.32%

Year by year

YearReturnP&LTradesWin %Max DDBest moWorst mo
2022+13.0%$13,02847083.4-2.2%3.0%-0.5%
2023+16.0%$18,07547185.1-1.2%2.5%-0.3%
2024+9.0%$11,82847282.2-1.9%3.0%-1.2%
2025+10.0%$14,23847780.9-3.8%4.6%-2.0%
2026+12.7%$19,98523690.3-0.8%2.9%0.0%

Program specification

Status
FORWARD
Platform
MetaTrader 5 · build 4410
Broker
Pepperstone · Razor (forward account)
Account
Forward test · Hedging · USD
Base capital
$100,000
Timeframe
M30
Holding
Hours to 5 days
Sessions
Tokyo, London
Instruments
EURUSD · USDCHF · EURGBP · AUDUSD
Risk / trade
0.3%
Max positions
12
Leverage
1:30
Martingale
NO
Grid
YES (bounded)
Hedging
YES
News filter
YES
Trades / month
39.4
Monthly win rate
79.6%

Thesis & edge

Grids fail because they are unbounded and martingaled. This one is neither: a fixed maximum of 6 levels, flat lot sizing, and a regime gate that refuses to open a grid when a trend filter is active.

Forward test, not live capital: 4.5 years of out-of-sample execution on a broker demo mirroring live spreads. Published precisely because grid strategies deserve a longer proof than most vendors give them.

Forward test · out-of-sample since 2022-01-04, parameters frozen at launch.

Rule set

Entry
  • Regime gate: ADX(14, H4) < 20 and price inside the 120-bar Keltner envelope.
  • Grid of 6 levels at 0.45x ATR spacing, flat lots — no doubling, ever.
  • Grid armed once per instrument; no re-arm until fully closed.
Exit
  • Basket take-profit at 0.8x ATR from volume-weighted basket entry.
  • Basket stop at the 7th level — accepted as a full-size structural loss.
  • Regime flip (ADX > 27) closes the basket at market regardless of P&L.
Risk
  • Worst-case basket loss is pre-computed and capped at 1.8% of equity before the first order.
  • Only two grids may be live at once across the portfolio.

Instrument attribution

USDCHF54588.1%$29,786
EURUSD50482.9%$18,610
AUDUSD54082.0%$16,479
EURGBP53781.8%$12,279

Session attribution

Sydney22080.0%$1,527
Tokyo60784.0%$21,786
London42783.8%$17,052
London/NY38482.6%$12,086
New York48885.9%$24,702

P&L by entry hour (UTC)

Execution ledger — last 200 of 2,126 closed trades

TicketSymbolSideOpenCloseHoldLotsEntryExitSLTPPipsCommSwapRP&LEquityTag
183536EURUSDSELL2026-06-30 05:592026-07-01 19:1037.2h2.251.054461.047771.066711.0490766.9-17.061.980.55$255.49$177,154TARGET
183533EURGBPBUY2026-06-30 21:152026-07-02 11:5838.7h1.780.841650.860440.80680.85698187.9-17.15-1.980.54$247.59$176,898TARGET
183532EURGBPBUY2026-06-29 09:032026-06-30 11:5126.8h1.780.873010.879310.848170.8839463-16.371.980.25$111.01$176,651TARGET
183528EURGBPBUY2026-06-29 20:202026-06-30 17:1821.0h1.780.83330.838630.803070.846653.3-20.370.000.18$66.69$176,540TARGET
183526USDCHFSELL2026-06-26 01:322026-06-26 05:143.7h2.000.874750.868250.891780.8672665-23.040.000.38$165.27$176,473TARGET
183523EURUSDSELL2026-06-26 19:112026-06-27 10:4615.6h2.241.102451.100591.119581.0949118.6-21.670.000.11$31.91$176,308TARGET
183521EURGBPSELL2026-06-25 15:422026-06-26 11:4320.0h1.780.854460.843590.872570.84649108.7-21.030.000.60$274.73$176,276TARGET
183520AUDUSDSELL2026-06-25 17:172026-06-26 11:0817.9h2.240.640550.638570.664580.6299819.8-21.590.000.08$18.96$176,001TARGET
183516EURUSDSELL2026-06-24 08:042026-06-25 00:5116.8h2.251.115641.127151.127691.11034-115.1-25.750.00-0.96-$497.78$175,982STOP
183515EURGBPBUY2026-06-23 20:442026-06-25 06:4934.1h1.780.846910.864020.812690.86196171.1-21.571.970.50$227.18$176,480TARGET
183513USDCHFSELL2026-06-23 15:352026-06-23 17:201.8h2.000.881340.867270.912360.86769140.7-17.820.000.45$205.67$176,253TARGET
183509USDCHFBUY2026-06-22 04:262026-06-23 01:3421.1h2.000.89110.9030.858110.90562119-17.870.000.36$159.79$176,047TARGET
183508AUDUSDBUY2026-06-22 13:362026-06-23 12:5123.3h2.240.646140.649490.628110.6540733.5-17.960.000.19$73.47$175,887TARGET
183505AUDUSDSELL2026-06-19 21:502026-06-20 01:474.0h2.240.642350.634020.66170.6338483.3-25.810.000.43$185.80$175,814TARGET
183504EURGBPBUY2026-06-18 18:402026-06-19 21:4227.0h1.770.879590.882980.852360.8915733.9-23.781.970.12$39.31$175,628TARGET
183502EURGBPSELL2026-06-18 01:272026-06-18 11:009.6h1.780.843910.867440.866080.83415-235.3-19.880.00-1.06-$543.12$175,589STOP
183498AUDUSDSELL2026-06-17 06:222026-06-18 08:0925.8h2.240.671790.662010.692150.6628397.8-20.241.970.48$218.34$176,132TARGET
183497USDCHFSELL2026-06-17 03:282026-06-18 15:0735.6h2.000.909920.892440.939170.89705174.8-15.62-1.970.60$276.29$175,914TARGET
183496EURUSDBUY2026-06-16 08:312026-06-17 19:4235.2h2.231.083111.085351.066581.0903822.4-18.771.970.14$49.93$175,637TARGET
183493AUDUSDBUY2026-06-16 17:082026-06-18 08:5539.8h2.230.649680.655750.618560.6633760.7-17.631.970.20$80.19$175,587TARGET
183492AUDUSDSELL2026-06-15 17:432026-06-16 17:0523.4h2.240.646340.668270.666480.63748-219.3-23.260.00-1.09-$560.07$175,507STOP
183491USDCHFBUY2026-06-15 10:342026-06-15 22:0211.5h2.000.892820.900480.859960.9072876.6-16.110.000.23$98.72$176,067TARGET
183487EURUSDSELL2026-06-12 03:232026-06-12 10:116.8h2.251.057691.079471.075731.04975-217.8-21.980.00-1.21-$618.81$175,969SLIPPED STOP
183483USDCHFBUY2026-06-11 18:422026-06-12 11:3716.9h2.010.873520.876220.857970.8803627-16.130.000.17$69.74$176,587TARGET
183481EURGBPSELL2026-06-11 18:502026-06-12 14:3719.8h1.790.847540.859770.861570.84137-122.3-20.730.00-0.87-$452.54$176,518STOP
183477USDCHFSELL2026-06-10 10:542026-06-11 13:4826.9h2.010.897710.885790.917490.88901119.2-22.29-1.980.60$273.96$176,970TARGET
183474USDCHFSELL2026-06-10 02:152026-06-10 11:008.8h2.000.911620.86290.935930.90092487.2-16.110.002.00$969.79$176,696TAIL WIN
183471USDCHFSELL2026-06-09 08:592026-06-09 15:166.3h2.000.891540.883250.922520.8779182.9-18.950.000.27$112.58$175,726TARGET
183469USDCHFSELL2026-06-09 03:402026-06-09 16:2612.8h1.990.896120.880250.924390.88368158.7-22.100.000.56$253.54$175,614TARGET
183465EURGBPBUY2026-06-08 06:022026-06-09 09:0627.1h1.770.875750.886980.839520.89169112.3-25.20-1.960.31$124.96$175,360TARGET
183461EURUSDSELL2026-06-08 16:302026-06-10 12:2944.0h2.231.086181.074981.121581.0706112-18.19-1.960.32$135.01$175,235TARGET
183459AUDUSDSELL2026-06-05 03:242026-06-06 03:0623.7h2.230.658390.652650.676780.650357.4-26.220.000.31$126.72$175,100TARGET
183458EURGBPSELL2026-06-04 10:142026-06-05 05:4019.4h1.770.859440.890930.895480.84358-314.9-19.170.00-0.87-$448.30$174,974STOP
183456EURGBPSELL2026-06-04 20:292026-06-06 03:4131.2h1.770.865440.848560.895580.85218168.8-23.701.960.56$252.92$175,422TARGET
183455USDCHFBUY2026-06-03 15:402026-06-04 10:3218.9h1.990.91960.93210.894530.93063125-16.740.000.50$227.55$175,169TARGET
183454USDCHFSELL2026-06-03 14:072026-06-04 13:0022.9h1.990.89830.885760.930870.88397125.4-21.470.000.39$166.97$174,941TARGET
183452USDCHFBUY2026-06-02 17:122026-06-03 23:3530.4h1.980.875690.880280.857220.8838245.9-24.96-1.960.25$94.68$174,774TARGET
183451EURGBPBUY2026-06-02 11:002026-06-02 16:545.9h1.760.837990.841590.821970.8450436-22.550.000.22$87.41$174,680TARGET
183448USDCHFSELL2026-06-01 04:192026-06-02 19:5439.6h1.980.878980.861560.916850.86232174.2-26.291.950.46$200.22$174,592TARGET
183446USDCHFSELL2026-05-29 19:142026-05-31 01:2330.1h1.980.901620.894560.918840.8940470.6-16.81-1.950.41$181.25$174,392TARGET
183445EURGBPSELL2026-05-29 02:492026-05-29 15:3312.7h1.760.84030.828480.862450.83055118.2-17.300.000.53$242.67$174,211TARGET
183441AUDUSDSELL2026-05-28 09:302026-05-29 11:5626.4h2.220.668740.703050.697880.65592-343.1-23.041.96-1.18-$596.57$173,968SLIPPED STOP
183438EURGBPBUY2026-05-28 05:282026-05-29 15:4134.2h1.760.846480.859880.812110.8616134-22.511.950.39$169.77$174,565TARGET
183435USDCHFSELL2026-05-27 17:482026-05-28 09:4515.9h1.980.870840.866850.888440.8630939.9-26.840.000.23$83.82$174,395TARGET
183432AUDUSDSELL2026-05-27 19:232026-05-29 06:5735.6h2.230.661010.701830.69490.6461-408.2-19.781.96-1.20-$607.77$174,311SLIPPED STOP
183429AUDUSDSELL2026-05-26 11:122026-05-27 15:5328.7h2.220.670490.651640.701270.65695188.5-22.371.960.61$279.10$174,919TARGET
183426EURGBPSELL2026-05-26 19:552026-05-28 09:2437.5h1.760.857060.850480.882510.8458665.8-25.081.950.26$103.21$174,640TARGET
183424USDCHFBUY2026-05-25 07:192026-05-26 06:2623.1h1.980.917590.930370.894860.92759127.8-19.890.000.56$254.54$174,537TARGET
183423EURUSDBUY2026-05-25 17:532026-05-25 23:105.3h2.221.072291.076391.049481.0823341-20.090.000.18$67.59$174,282TARGET
183419USDCHFSELL2026-05-22 13:372026-05-23 23:1433.6h1.990.911040.949310.942050.8974-382.7-20.201.96-1.23-$622.38$174,215SLIPPED STOP
183415EURGBPBUY2026-05-22 09:352026-05-24 03:5542.3h1.760.864390.869440.852130.8697850.5-24.441.960.41$178.98$174,837TARGET
183413EURGBPBUY2026-05-21 04:392026-05-22 07:0926.5h1.760.841210.85290.811030.85449116.9-19.101.950.39$172.06$174,658TARGET
183412EURGBPSELL2026-05-21 01:382026-05-21 14:4513.1h1.760.877130.87220.890550.8712249.3-15.410.000.37$163.98$174,486TARGET
183410USDCHFBUY2026-05-20 20:022026-05-22 00:1728.3h1.980.878770.880780.855990.8887920.1-16.111.950.09$28.86$174,322TARGET
183406USDCHFSELL2026-05-20 02:332026-05-21 04:1725.7h1.980.916940.902790.947220.90362141.5-14.80-1.950.47$211.05$174,293TARGET
183402EURGBPSELL2026-05-19 09:252026-05-20 20:0134.6h1.760.836020.832560.853350.828434.6-18.28-1.950.20$77.13$174,082TARGET
183400USDCHFSELL2026-05-19 10:472026-05-20 00:1713.5h1.970.868160.856440.891020.8581117.2-24.720.000.51$224.65$174,005TARGET
183399USDCHFBUY2026-05-18 04:022026-05-18 19:1315.2h1.970.880310.883670.858550.8898833.6-15.800.000.15$59.22$173,780TARGET
183397EURUSDBUY2026-05-18 21:462026-05-19 13:1415.5h2.211.053891.062091.026131.066182-24.840.000.30$118.76$173,721TARGET
183395AUDUSDBUY2026-05-15 18:202026-05-16 09:4615.4h2.200.64140.671870.61280.65399304.7-24.030.001.07$492.27$173,602TAIL WIN
183394EURGBPBUY2026-05-15 15:202026-05-16 16:4225.4h1.750.880140.891030.861260.88845108.9-22.341.940.58$258.66$173,110TARGET
183392AUDUSDSELL2026-05-14 08:442026-05-14 12:393.9h2.200.666050.64980.697520.6522162.5-25.560.000.52$223.99$172,851TARGET
183388EURUSDSELL2026-05-14 15:442026-05-15 10:1418.5h2.191.095321.089151.111311.0882961.7-21.420.000.39$164.86$172,627TARGET
183386EURUSDBUY2026-05-13 21:512026-05-14 04:497.0h2.191.088931.105281.061091.10118163.5-24.060.000.59$259.10$172,462TARGET
183385AUDUSDSELL2026-05-13 11:232026-05-14 14:2227.0h2.190.648130.628110.673820.63683200.2-24.711.920.78$352.15$172,203TAIL WIN
183381EURUSDBUY2026-05-12 10:552026-05-12 14:383.7h2.191.062211.067891.024741.078756.8-19.350.000.15$53.57$171,851TARGET
183379AUDUSDSELL2026-05-11 12:372026-05-11 18:366.0h2.190.659710.649670.697680.643100.4-22.650.000.26$104.46$171,798TARGET
183376EURUSDBUY2026-05-11 01:352026-05-11 03:101.6h2.181.084961.092261.072541.0904273-15.850.000.59$266.36$171,693TARGET
183373USDCHFSELL2026-05-08 16:562026-05-09 16:5323.9h1.950.873690.868830.902670.8609448.6-22.850.000.17$57.70$171,427TARGET
183370USDCHFSELL2026-05-08 02:132026-05-08 06:003.8h1.950.892240.890470.918380.8807417.7-24.440.000.07$8.04$171,369TARGET
183366EURGBPSELL2026-05-07 06:292026-05-07 17:3111.0h1.730.87330.859010.901810.86076142.9-16.460.000.50$223.77$171,361TARGET
183365USDCHFBUY2026-05-06 18:072026-05-08 00:1830.2h1.940.887720.903990.851650.90359162.7-21.001.910.45$196.81$171,137TARGET
183361EURUSDSELL2026-05-06 01:042026-05-06 19:4118.6h2.181.087311.083791.122421.0718635.2-18.540.000.10$29.48$170,941TARGET
183359USDCHFSELL2026-05-05 13:412026-05-06 05:3215.8h1.940.874310.859540.901350.86241147.7-23.350.000.55$237.60$170,911TARGET
183355EURUSDSELL2026-05-05 21:302026-05-06 08:4611.3h2.171.051811.041281.077341.04058105.3-20.130.000.41$176.70$170,673TARGET
183354EURGBPBUY2026-05-04 15:182026-05-05 05:3314.3h1.720.843550.84650.815460.8559129.5-17.390.000.10$32.72$170,497TARGET
183351AUDUSDBUY2026-05-04 08:472026-05-04 22:3013.7h2.170.65620.661190.636680.6647949.9-24.720.000.26$97.35$170,464TARGET
183347USDCHFSELL2026-05-01 21:272026-05-02 18:3821.2h1.930.876280.86460.902660.86467116.8-21.560.000.44$189.46$170,367TARGET
183344USDCHFBUY2026-05-01 06:512026-05-02 01:0118.2h1.940.889720.868050.864360.90088-216.7-16.480.00-0.85-$424.78$170,177STOP
183341AUDUSDBUY2026-04-30 12:252026-05-01 02:5814.6h2.170.646090.650050.627090.6544539.6-16.300.000.21$83.13$170,602TARGET
183339EURUSDSELL2026-04-30 06:162026-04-30 09:122.9h2.171.092071.079831.119731.0799122.4-18.070.000.44$193.00$170,519TARGET
183337EURGBPSELL2026-04-29 12:452026-04-30 05:0916.4h1.720.854940.849650.883490.8423852.9-17.060.000.19$71.28$170,326TARGET
183334USDCHFSELL2026-04-28 08:422026-04-28 16:107.5h1.930.872160.859440.901510.85925127.2-18.100.000.43$188.29$170,255TARGET
183330AUDUSDSELL2026-04-27 05:342026-04-28 05:0423.5h2.160.652170.641670.671520.64365105-23.060.000.54$235.01$170,066TARGET
183326AUDUSDBUY2026-04-27 06:452026-04-28 08:1225.4h2.160.655660.66940.630180.66687137.4-17.861.900.54$240.12$169,831TARGET
183322EURGBPBUY2026-04-24 16:052026-04-24 23:477.7h1.710.873230.877370.857210.8802841.4-16.060.000.26$106.61$169,591TARGET
183320EURGBPSELL2026-04-24 12:052026-04-25 08:4120.6h1.720.87710.908870.90780.86359-317.7-18.140.00-1.04-$510.79$169,485STOP
183316AUDUSDBUY2026-04-23 19:102026-04-23 22:103.0h2.160.643570.65470.610970.65791111.3-22.680.000.34$139.64$169,995TARGET
183314EURGBPBUY2026-04-23 11:242026-04-23 23:3812.2h1.710.831390.839190.808150.8416278-22.320.000.34$137.27$169,856TARGET
183310AUDUSDBUY2026-04-22 06:562026-04-22 14:558.0h2.160.644040.648920.625020.6524148.8-16.230.000.26$105.67$169,718TARGET
183306USDCHFBUY2026-04-21 09:162026-04-22 01:0115.8h1.920.9130.92090.897110.9199979-14.990.000.50$220.79$169,613TARGET
183302EURGBPSELL2026-04-21 10:102026-04-22 23:3737.5h1.710.866090.863080.879340.8602630.1-17.551.900.23$91.92$169,392TARGET
183300EURUSDSELL2026-04-20 18:012026-04-21 11:5517.9h2.151.114511.11211.129771.1077924.1-18.110.000.16$56.58$169,300TARGET
183298USDCHFSELL2026-04-20 11:462026-04-21 10:3222.8h1.920.881830.8790.913670.8678228.3-22.960.000.09$19.12$169,243TARGET
183294EURUSDSELL2026-04-17 02:342026-04-17 06:093.6h2.161.102561.139181.132391.08944-366.2-14.360.00-1.23-$598.10$169,224SLIPPED STOP
183293EURGBPBUY2026-04-17 13:212026-04-17 18:495.5h1.710.858670.870120.839530.86709114.5-23.460.000.60$260.67$169,822TARGET
183289EURGBPBUY2026-04-16 21:352026-04-17 02:515.3h1.720.830830.818080.817150.83685-127.5-25.580.00-0.93-$469.31$169,562STOP
183286EURUSDSELL2026-04-16 09:112026-04-17 06:3321.4h2.161.068461.062621.083131.06258.4-18.380.000.40$170.77$170,031TARGET
183283EURUSDSELL2026-04-15 18:532026-04-16 07:4712.9h2.161.064251.043111.098681.0491211.4-25.640.000.61$265.91$169,860TARGET
183281AUDUSDBUY2026-04-15 19:072026-04-16 19:0023.9h2.160.648330.636330.635850.65382-120-18.070.00-0.96-$476.12$169,594STOP
183279AUDUSDBUY2026-04-14 01:382026-04-15 11:5734.3h2.160.664670.673440.64640.6727187.7-18.72-1.900.48$207.82$170,071TARGET
183278EURUSDBUY2026-04-14 09:162026-04-14 13:053.8h2.161.054811.057631.023331.0686628.2-17.830.000.09$24.79$169,863TARGET
183276EURGBPSELL2026-04-13 01:422026-04-13 09:498.1h1.720.876530.873710.905540.8637728.2-16.250.000.10$29.96$169,838TARGET
183274EURGBPBUY2026-04-13 15:462026-04-15 07:1339.5h1.710.84280.856190.805140.85937133.9-24.07-1.900.36$142.98$169,808TARGET
183270EURUSDBUY2026-04-10 08:132026-04-10 19:2111.1h2.161.078331.081461.043061.0938531.3-15.450.000.09$26.74$169,665TARGET
183268EURGBPSELL2026-04-09 15:242026-04-10 16:1624.9h1.720.873250.907550.900540.86124-343-23.371.91-1.26-$620.75$169,638SLIPPED STOP
183267AUDUSDBUY2026-04-08 14:302026-04-09 04:0413.6h2.160.673380.679320.660980.6788359.4-18.320.000.48$209.80$170,259TARGET
183264USDCHFBUY2026-04-08 14:332026-04-09 23:1232.6h1.930.884670.889150.871390.8905144.8-20.87-1.900.34$137.55$170,049TARGET
183262EURUSDBUY2026-04-07 21:312026-04-08 09:3312.0h2.161.109421.113411.09551.1155539.9-15.420.000.29$120.81$169,912TARGET
183260EURUSDBUY2026-04-07 15:022026-04-08 00:379.6h2.161.058381.07781.02421.07342194.2-15.070.000.57$254.59$169,791TARGET
183257EURUSDSELL2026-04-06 18:562026-04-07 13:2018.4h2.161.078481.104581.108251.06538-261-22.560.00-0.88-$439.72$169,536STOP
183254AUDUSDSELL2026-04-06 09:472026-04-07 03:3217.8h2.160.674980.660730.705290.66164142.5-16.270.000.47$207.24$169,976TARGET
183251AUDUSDBUY2026-04-03 03:182026-04-04 03:2924.2h2.160.652530.668990.619950.66687164.6-26.10-1.900.51$211.81$169,769TARGET
183250EURGBPBUY2026-04-03 05:062026-04-04 00:4119.6h1.720.863960.848320.849530.87031-156.4-23.210.00-1.08-$539.32$169,557STOP
183247EURGBPBUY2026-04-02 03:572026-04-02 07:073.2h1.720.857590.877340.820110.87408197.5-15.080.000.53$235.49$170,096TARGET
183243EURGBPSELL2026-04-02 12:072026-04-02 16:524.8h1.710.83750.831020.869040.8236264.8-21.280.000.21$76.35$169,861TARGET
183242EURUSDBUY2026-04-01 17:402026-04-03 00:3630.9h2.161.076931.094261.040111.09313173.3-25.991.900.47$199.43$169,784TARGET
183238USDCHFSELL2026-04-01 02:382026-04-02 13:2634.8h1.920.907570.891350.936210.89497162.2-26.001.900.57$244.44$169,585TARGET
183234EURUSDSELL2026-03-31 12:312026-03-31 22:099.6h2.151.057431.051831.080781.0471656-20.390.000.24$93.26$169,341TARGET
183231AUDUSDBUY2026-03-30 16:412026-03-31 06:2713.8h2.150.67240.688160.637620.6877157.6-21.450.000.45$192.98$169,247TARGET
183230EURGBPSELL2026-03-30 10:122026-03-31 00:5914.8h1.710.846070.833020.873270.8341130.5-18.740.000.48$208.10$169,054TARGET
183229EURUSDBUY2026-03-27 12:492026-03-28 11:1622.4h2.151.057671.068971.021891.07341113-24.010.000.32$125.23$168,846TARGET
183228AUDUSDSELL2026-03-27 13:382026-03-27 17:043.4h2.150.657240.648590.679740.6473486.5-24.200.000.38$157.13$168,721TARGET
183224EURUSDBUY2026-03-26 21:482026-03-28 06:1432.4h2.141.063671.067691.034161.0766540.2-16.60-1.890.14$45.72$168,564TARGET
183221EURGBPSELL2026-03-26 18:352026-03-27 16:5522.3h1.710.878070.905830.90480.86631-277.6-15.480.00-1.04-$506.90$168,518STOP
183217USDCHFSELL2026-03-25 20:352026-03-27 02:4630.2h1.920.915610.906110.936850.9062695-15.201.890.45$198.10$169,025TARGET
183215EURUSDSELL2026-03-24 21:342026-03-25 09:4012.1h2.151.082561.064711.11351.06895178.5-21.850.000.58$250.53$168,827TARGET
183211USDCHFBUY2026-03-24 19:432026-03-26 00:2228.6h1.910.87880.884830.854990.8892860.3-14.89-1.890.25$102.74$168,576TARGET
183208EURGBPSELL2026-03-23 19:582026-03-24 12:3716.6h1.700.833910.820350.865980.8198135.6-21.170.000.42$178.08$168,474TARGET
183206AUDUSDBUY2026-03-23 20:142026-03-23 23:263.2h2.140.645160.647860.628870.6523327-16.870.000.17$61.11$168,296TARGET
183203EURUSDSELL2026-03-20 06:222026-03-20 15:178.9h2.141.102591.096871.124751.0928457.2-14.730.000.26$106.77$168,234TARGET
183201EURGBPSELL2026-03-19 02:282026-03-19 14:2612.0h1.700.87930.874610.90190.8693646.9-16.180.000.21$81.48$168,128TARGET
183200EURUSDSELL2026-03-19 01:102026-03-19 20:3119.4h2.151.103631.12181.118991.09687-181.7-25.340.00-1.18-$583.84$168,046SLIPPED STOP
183198AUDUSDBUY2026-03-18 15:502026-03-19 21:0929.3h2.140.671260.674750.657880.6771534.9-16.931.890.26$107.96$168,630TARGET
183194EURUSDBUY2026-03-18 09:502026-03-18 15:395.8h2.141.07071.083451.043141.08282127.5-14.820.000.46$203.26$168,522TARGET
183191AUDUSDSELL2026-03-17 03:232026-03-17 12:319.1h2.140.6530.641790.680980.64069112.1-14.710.000.40$173.95$168,319TARGET
183190EURUSDBUY2026-03-17 19:492026-03-19 14:0542.3h2.141.059841.079471.022591.07623196.3-15.871.880.53$233.80$168,145TARGET
183186AUDUSDBUY2026-03-16 02:212026-03-16 18:1615.9h2.130.658990.668820.635220.6694598.3-19.190.000.41$175.10$167,911TARGET
183182AUDUSDBUY2026-03-16 09:492026-03-16 21:0911.3h2.130.643580.650110.629570.6497465.3-21.300.000.47$197.25$167,736TARGET
183179AUDUSDSELL2026-03-13 20:592026-03-15 00:0627.1h2.130.652220.640.673420.64289122.2-17.25-1.870.58$250.94$167,539TARGET
183175EURUSDSELL2026-03-12 14:142026-03-13 08:5518.7h2.131.070771.060271.105481.0555105-20.550.000.30$121.06$167,288TARGET
183173EURGBPSELL2026-03-12 01:482026-03-12 10:479.0h1.690.873850.903780.904350.86043-299.3-21.560.00-0.98-$482.09$167,167STOP
183170AUDUSDBUY2026-03-11 08:012026-03-11 09:181.3h2.130.672810.685070.652290.68184122.6-18.820.000.60$261.33$167,649TARGET
183166EURUSDSELL2026-03-11 02:452026-03-13 09:0154.3h2.131.115581.111321.145431.1024542.6-14.41-3.750.14$48.78$167,387TARGET
183163USDCHFBUY2026-03-10 10:252026-03-11 12:1625.9h1.900.895120.89830.873560.9046131.8-16.741.870.15$54.22$167,339TARGET
183161EURUSDBUY2026-03-10 05:362026-03-11 19:3938.0h2.131.055531.057671.024541.0691621.4-21.79-1.870.07$8.71$167,284TARGET
183157AUDUSDSELL2026-03-09 07:042026-03-09 19:0212.0h2.130.669320.663360.697540.6569159.6-19.660.000.21$79.23$167,276TARGET
183154EURUSDSELL2026-03-09 09:302026-03-10 05:0719.6h2.131.078211.07061.098771.0691776.1-22.930.000.37$150.34$167,197TARGET
183152EURUSDSELL2026-03-06 08:042026-03-06 20:1112.1h2.131.083961.097951.099351.07719-139.9-22.610.00-0.91-$448.94$167,046STOP
183148EURUSDSELL2026-03-06 16:242026-03-08 05:0636.7h2.131.096111.080431.122841.08435156.8-24.971.870.59$251.52$167,495TARGET
183144AUDUSDSELL2026-03-05 21:142026-03-06 22:1425.0h2.130.665110.653970.695680.65166111.4-15.601.870.36$156.78$167,244TARGET
183141USDCHFSELL2026-03-05 09:142026-03-06 14:0328.8h1.900.918790.914060.936170.9111447.3-21.81-1.870.27$103.65$167,087TARGET
183137EURUSDBUY2026-03-04 02:462026-03-04 17:4815.0h2.121.084451.099041.053581.09803145.9-22.520.000.47$198.25$166,983TARGET
183134EURUSDSELL2026-03-04 15:432026-03-05 04:3712.9h2.121.091881.078731.116381.0811131.5-21.500.000.54$228.86$166,785TARGET
183133USDCHFBUY2026-03-03 14:112026-03-03 21:127.0h1.890.887110.892830.872390.8935957.2-23.610.000.39$157.38$166,556TARGET
183129USDCHFBUY2026-03-03 19:242026-03-03 23:454.3h1.890.920730.929490.890720.9339487.6-15.220.000.29$120.67$166,399TARGET
183126EURGBPBUY2026-03-02 21:532026-03-03 08:5511.0h1.680.854420.859440.831990.8642950.2-18.190.000.22$85.99$166,278TARGET
183124AUDUSDSELL2026-03-02 11:312026-03-02 14:363.1h2.110.661660.648030.699550.64499136.3-14.640.000.36$152.60$166,192TARGET
183120EURGBPBUY2026-02-27 12:212026-02-28 05:0016.6h1.680.831530.83450.811910.8401629.7-25.480.000.15$44.95$166,039TARGET
183117USDCHFSELL2026-02-27 09:592026-02-27 20:1910.3h1.880.871690.868010.884520.8660436.8-14.050.000.29$119.05$165,994TARGET
183114EURGBPSELL2026-02-26 05:392026-02-27 10:3628.9h1.680.879790.876960.908760.8670428.3-18.691.860.10$28.47$165,875TARGET
183110USDCHFBUY2026-02-26 09:522026-02-27 07:3421.7h1.880.911520.917050.893260.9195655.3-22.050.000.30$118.34$165,847TARGET
183107EURUSDBUY2026-02-25 03:472026-02-25 15:0211.3h2.111.065191.068161.031251.0801229.7-22.820.000.09$17.84$165,729TARGET
183105EURUSDSELL2026-02-24 02:372026-02-25 09:3631.0h2.111.067241.061521.089661.0573857.2-18.82-1.850.25$97.55$165,711TARGET
183102AUDUSDBUY2026-02-24 03:162026-02-24 09:546.6h2.100.664380.685590.626630.68099212.1-23.710.000.56$236.49$165,613TARGET
183098EURGBPSELL2026-02-23 19:282026-02-24 10:3215.1h1.670.865670.860940.882390.8583147.3-16.270.000.28$114.73$165,377TARGET
183094EURGBPSELL2026-02-23 03:402026-02-23 15:4212.0h1.670.866960.857450.890830.8564695.1-22.850.000.40$161.32$165,262TARGET
183090AUDUSDSELL2026-02-20 15:122026-02-20 22:147.0h2.100.677110.663690.710570.66239134.2-22.820.000.40$162.37$165,101TARGET
183088USDCHFBUY2026-02-20 13:262026-02-21 10:0420.6h1.870.89760.901650.877530.9064340.5-17.730.000.20$75.46$164,938TARGET
183084EURGBPBUY2026-02-19 05:252026-02-19 22:4417.3h1.660.833820.836840.809710.8444330.2-24.480.000.13$33.39$164,863TARGET
183080USDCHFBUY2026-02-19 07:542026-02-20 03:4919.9h1.870.877950.884890.844010.8928869.4-17.860.000.20$76.44$164,829TARGET
183076AUDUSDSELL2026-02-18 11:062026-02-19 02:4415.6h2.100.648840.646970.664550.6419318.7-19.560.000.12$35.34$164,753TARGET
183074EURUSDBUY2026-02-18 13:452026-02-18 23:019.3h2.101.10241.109561.075721.1141471.6-15.520.000.27$108.18$164,718TARGET
183071EURGBPSELL2026-02-17 09:312026-02-18 18:2833.0h1.660.877990.875370.900240.868226.2-22.131.840.12$33.97$164,609TARGET
183068EURGBPBUY2026-02-17 06:512026-02-18 04:0221.2h1.660.874410.88870.84850.88581142.9-24.940.000.55$228.93$164,576TARGET
183066USDCHFBUY2026-02-16 14:212026-02-17 11:0720.8h1.870.917440.920240.893480.9279828-21.680.000.12$32.06$164,347TARGET
183064EURGBPSELL2026-02-16 15:342026-02-16 20:435.2h1.660.859610.85740.877630.8516822.1-14.960.000.12$41.42$164,315TARGET
183062USDCHFSELL2026-02-13 09:572026-02-14 17:1731.3h1.860.890030.86990.92790.87337201.3-15.80-1.840.53$226.50$164,273TARGET
183058EURUSDBUY2026-02-13 21:212026-02-14 14:5717.6h2.091.070451.072321.054631.0774118.7-15.900.000.12$38.36$164,047TARGET
183055EURUSDSELL2026-02-12 05:352026-02-12 16:0110.4h2.091.116071.113951.135591.1074821.2-16.890.000.11$33.01$164,008TARGET
183054EURUSDSELL2026-02-12 06:402026-02-12 11:455.1h2.081.109261.098051.128131.10096112.1-14.480.000.59$257.90$163,975TARGET
183052EURUSDSELL2026-02-11 13:592026-02-12 13:3023.5h2.081.099231.089571.125591.0876396.6-19.350.000.37$148.44$163,717TARGET
183049EURGBPBUY2026-02-11 17:242026-02-12 19:4026.3h1.650.852910.865530.830140.86293126.2-17.521.830.55$237.75$163,569TARGET
183045AUDUSDSELL2026-02-10 14:112026-02-10 20:596.8h2.080.645060.635380.661630.6377796.8-13.930.000.58$252.79$163,331TARGET
183044AUDUSDSELL2026-02-10 21:412026-02-11 19:3721.9h2.070.641610.635530.656180.635260.8-13.730.000.42$176.54$163,078TARGET
183043AUDUSDBUY2026-02-09 10:262026-02-09 23:2813.0h2.070.649510.661290.612470.66581117.8-24.430.000.32$120.50$162,902TARGET
183041USDCHFSELL2026-02-09 16:162026-02-09 21:585.7h1.850.919120.916810.939450.9101723.1-18.460.000.11$33.39$162,781TARGET
183037EURUSDSELL2026-02-06 12:392026-02-07 09:3921.0h2.071.075111.057511.112861.0585176-20.580.000.47$191.65$162,748TARGET
183036EURGBPSELL2026-02-06 04:432026-02-07 07:3826.9h1.640.858160.846790.884820.84643113.7-15.501.820.43$180.18$162,556TARGET
183032USDCHFSELL2026-02-05 20:152026-02-07 01:2529.2h1.840.896380.873360.909130.89077230.2-14.84-1.811.80$799.89$162,376TAIL WIN
183030USDCHFBUY2026-02-05 20:312026-02-06 17:3621.1h1.830.916480.93170.885450.93013152.2-17.420.000.49$204.17$161,576TARGET
183028EURUSDBUY2026-02-04 09:552026-02-05 06:5020.9h2.051.108711.115721.081181.1208270.1-23.700.000.25$91.23$161,372TARGET
183027USDCHFBUY2026-02-04 21:392026-02-05 14:1316.6h1.830.907510.911080.888160.9160235.7-22.930.000.18$60.32$161,281TARGET
183024USDCHFSELL2026-02-03 04:312026-02-04 16:4136.2h1.840.876170.919130.912390.86023-429.6-18.34-1.81-1.19-$557.41$161,220SLIPPED STOP
183023USDCHFSELL2026-02-03 01:142026-02-03 21:4620.5h1.840.919140.915880.935940.9117532.6-16.510.000.19$71.40$161,778TARGET
183019EURUSDSELL2026-02-02 18:372026-02-03 01:577.3h2.061.076921.066181.114111.06056107.4-15.630.000.29$115.00$161,707TARGET
183017USDCHFSELL2026-02-02 06:082026-02-03 03:2121.2h1.830.881390.863570.916670.86587178.2-21.350.000.51$206.93$161,592TARGET
183016EURGBPBUY2026-01-30 06:372026-01-31 13:2630.8h1.640.856310.824770.831280.86732-315.4-21.971.81-1.26-$591.71$161,385SLIPPED STOP
183014EURGBPSELL2026-01-30 19:412026-01-31 16:4021.0h1.630.837980.821460.874370.82197165.2-18.420.000.45$187.20$161,976TARGET
183010AUDUSDSELL2026-01-29 14:042026-01-31 06:2140.3h2.060.645710.637360.679080.6310383.5-22.33-1.810.25$89.14$161,789TARGET

Forward test on out-of-sample execution with parameters frozen at launch. No live capital deployed. Past performance is not indicative of future results.