Performance
Illustrative sample data below. Verified live-account statistics will be published here.
Placeholder data — for design preview only. Do not treat as a track record.
Sharpe (sample)
1.82
Max drawdown
-8.4%
Avg. winning month
+5.1%
Avg. losing month
-1.7%
Equity curve (sample)
Monthly returns
Instrument breakdown
Concentration on gold, complemented by major FX pairs.
Gold (XAU/USD)62%
EUR/USD14%
GBP/USD10%
USD/JPY8%
Other commodities6%