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Verified Performance

Live capital. Broker-verified. Independently auditable.

Updated: March 2026

+149.6% Total Return

70.17% Win Rate

2.29 Profit Factor

3.04 Recovery Factor

19.63% Max Drawdown

1.87 Sharpe Ratio

2.41 Sortino Ratio

7.62 Calmar Ratio

Monthly Returns

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2024

—

+4.2%

+8.1%

-3.4%

+12.7%

+6.9%

+30.8%

2025

+9.3%

+5.1%

-7.8%

+11.2%

+8.4%

-2.1%

+14.6%

+3.8%

-5.2%

+9.7%

+7.3%

+4.9%

+72.4%

2026

+15.2%

-4.6%

+8.1%

—

+19.2%

Risk Metrics

Max Drawdown19.63%

Avg Monthly Return+7.1%

Best Month+15.2% (Jan 2026)

Worst Month-7.8% (Mar 2025)

Winning Months15/20

Avg Winning Month+8.9%

Avg Losing Month-4.6%

Max Drawdown Duration18 days

Time to Recovery12 days

Avg Trade Duration4.2 hours

Max Consecutive Wins7

Max Consecutive Losses3

Past performance is not indicative of future results. All returns are net of fees. Verified via broker statements and available for audit upon request. CFDs are leveraged instruments — losses can exceed initial margin.