Transparent track record.
Every metric below is drawn from our internal trading journal and externally audited annually. We publish wins and drawdowns alike.
Annual Returns
up to 35.7%
3-yr historical avg
Compound Growth
+312%
Since 2019 inception
Sharpe Ratio
2.84
Risk-adjusted
Max Drawdown
-4.2%
Peak-to-trough
Equity Curve / Trailing 18 Months+35.7% YTD
Monthly Returns / Last 12 MonthsAvg +2.6%
+2.4
Jan
+3.1
Feb
-0.8
Mar
+4.2
Apr
+2.9
May
+1.5
Jun
+3.8
Jul
+5.8
Aug
+2.2
Sep
-1.4
Oct
+4.6
Nov
+3.4
Dec
Disclosure
Reported returns reflect proprietary trading performance net of internal operating costs. Past performance does not guarantee future results. Forex trading carries substantial risk. Investor mandate performance may vary based on capital allocation, mandate terms, and market conditions at deployment.