PERFORMANCE
← HOMEPast performance is no guarantee of future performance. This page presents historical data from backtesting and live trading. It is not financial advice and should not be interpreted as a prediction of future results.
You are viewing the EU configuration (1:30 leverage, adapted sizing, AUDCAD + EURUSD).
Backtest results reflect the constraints of ESMA-regulated trading.
Live data is currently only available for the International configuration — EU and US views are backtest-only. Use the configuration toggle below to switch. In EU, EEA, UK, Australia and Canada, individuals may also hold accounts with international brokers; the regulator’s rules apply to brokers it licenses, not to where individuals choose to trade.
You are viewing the US configuration (1:50 leverage, FIFO, no hedging, all 3 pairs).
Backtest results reflect NFA/CFTC trading rules.
Live data is currently only available for the International configuration — EU and US views are backtest-only. Use the configuration toggle below to switch.
This is an algorithm that monitors technical market signals and based on them opens trade positions. It has been developed and tested on 5 years of trading data (2021–2026), then running live since December 2025. It was opened to the public in January 2027. The live performance since launch has been in line with the backtest results.
This is an algorithm adapted for EU/ESMA regulations (1:30 leverage) trading AUDCAD and EURUSD. It has been backtested on 5 years of data with EU-specific constraints (reduced position sizing) and is running live under the same conditions. The results below reflect what EU accounts experience.
This is an algorithm adapted for US NFA/CFTC rules (1:50 leverage, FIFO closing, no hedging) trading AUDCAD, EURUSD, and EURGBP. It has been backtested on 5 years of data with US-specific constraints and trades one direction per pair at a time. The results below reflect what US accounts experience.
HEADLINE METRICS
Apply historical performance data to future periods — a mathematical exercise, not a forecast
5-YEAR BACKTEST — ALL PAIRS COMBINED
BACKTEST · 2021–2026This algorithm has been tested on 5 years of actual market data (2021–2026). Backtesting means the algorithm trades on real historical price data from this period, and the results are used to validate its design. This gives an approximation of how a strategy may perform in live conditions.
With that said, backtests have inherent limitations. They cannot account for all real-world factors such as slippage, liquidity variations, and market events without precedent. They provide an indication of whether a strategy's logic is sound, but should not be treated as a reliable estimate of future returns.
All three currency pairs (AUDCAD, EURGBP, EURUSD) merged chronologically, starting from $3,000. Toggle between linear (raw) and compounded views.
5-year backtest result. Not a guarantee of future performance.
BACKTEST BY CURRENCY PAIR
BACKTEST · 2021–2026Individual balance and equity curves for each currency pair over the 5-year backtest period (2021–2026). The gold line shows balance (after closed trades), the blue line shows equity (including open positions). Downward blue spikes are drawdowns — periods where open positions are temporarily in loss before closing.
There will be drawdowns that are uncomfortable every year. Think carefully about how much capital you allocate to a system like this. The risk is that during a large drawdown you panic and close at a loss, thinking it has failed — when the algorithm may still be operating within its designed parameters.
You can see a drawdown of -50% and the algorithm has not necessarily failed — it may be operating within its historical range.
However, past drawdown recovery does not guarantee future recovery. The Last Line of Defence will close positions if drawdown exceeds the safety threshold, which may result in a realised loss.
Put yourself in the situation of seeing your account value at 50% of what it is now. Can you resist the urge to close and withdraw? If not — consider starting with a smaller amount until you find a level you are comfortable with. Start with an amount where even a significant drawdown doesn't affect your daily life.
Only use capital you can afford to lose entirely.
This is trading currency, called FX or Forex. Currencies of established economies tend to move within ranges and often revert after strong moves. This characteristic is what the algorithm's strategy is built around.
HOW CURRENCY TRADING WORKS
The money you deposit into your trading account acts as collateral — a security deposit — that allows you to take leveraged positions through the broker.
When trading EUR/USD, a buy position means buying euros while selling dollars. The profit or loss depends on how the exchange rate changes. If the euro strengthens against the dollar, the position is in profit. If it weakens, it's a loss.
Because trading uses leverage, a small interest charge called swap is applied each night. The swap reflects the difference between the interest rates of the two currencies and can be positive or negative depending on the direction of the trade.
STRATEGY CHARACTERISTICS
When a position moves against the algorithm, the risk is manageable as long as the position is small compared to total capital. Currencies tend to revert to mean, which is the core assumption the algorithm's strategy relies on. However, this assumption does not always hold — currencies can and do make sustained moves that exceed historical ranges.
To protect capital from severe loss, there is a safety mechanism (Last Line of Defence) that closes all positions if the drawdown exceeds the safety threshold. This may result in a realised loss but prevents the account from being fully depleted.
All data on this page represents historical results from backtesting (2021–2026) and live trading (since December 2025). Historical performance does not guarantee future results. Forex trading carries significant risk — you can lose your entire invested capital.