The algo's record. Month by month. Asset by asset. No story-telling.
Every figure here is generated from the trading ledger of our proprietary AI algorithm. We report drawdowns the same way we report wins — with no asterisk.
[PLACEHOLDER: replace all metrics with live-verified figures from the trading ledger]
Five years. Sixty months. One ledger.
How we measure returns
Every figure is computed from the closed-trade ledger of the live algo. There are no back-test composites here.
Spread, commission, swap, slippage and any execution venue fees are deducted before any return is reported.
Returns are time-weighted across the deployed capital. Deposits and withdrawals do not distort the curve.
Drawdown is measured peak-to-trough on closing equity. We don't quietly reset the high-watermark.
Past performance — live or historical — does not guarantee future results. All investing involves substantial risk of loss.