Live Account — Updated Hourly
Performance Record
Live Balance
$4.41M
verified brokerage
Calmar Ratio
2.8
4yr trailing
Max Drawdown
3.6%
all-time peak
Win Rate
0.62%
closed trades
Expectancy
0.34R
per trade
Avg R:R
1:1.2
realized
EQUITY CURVE
DRAWDOWN — 10% HARD CAP
MONTHLY RETURNS (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.2% | -0.4% | +2.1% | +3.4% | -1.1% | +2.8% | +1.5% | -0.3% | +2.9% | +3.1% | +0.8% | +2.2% | +18.2% |
| 2023 | +2.8% | +1.4% | -0.6% | +3.2% | +2.1% | -1.2% | +4.3% | +1.8% | +2.6% | -0.8% | +3.1% | +2.4% | +21.1% |
| 2024 | +1.9% | +3.3% | -0.2% | +2.7% | +1.6% | +3.8% | -0.5% | +2.2% | +3.6% | +1.1% | +2.8% | +1.7% | +24.0% |
| 2025 | +3.2% | +1.8% | +2.9% | -0.3% | +3.7% | +2.1% | +1.4% | +3.8% | -0.6% | +2.5% | +3.9% | +2.2% | +26.6% |
Past performance is not indicative of future results. Forex and CFD trading involves substantial risk of loss. See our Risk Disclosure for full details.
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