Track Record
VERIFIABLE STATISTICS
UNDER ONE SYSTEM
This is not a returns showcase. It is historical simulation with unified entry/exit rules, risk, fees, and slippage assumptions.
Final capital
$18 740
12-month simulation
Max Drawdown
-12.4%
with 1% risk per trade
Win Rate
52%
expectancy matters
Profit Factor
1.62
avg R = 0.42
Historical simulation
If you had followed signals for the last 12 months
Select risk parameters
Capital
12 months
Final capital$18 740
Max Drawdown-12.4%
Trades186
Avg R0.42
This is historical simulation based on fixed rules and assumptions.
Closed ideas (demo)
| Date | Setup | Entry | Exit | Result |
|---|---|---|---|---|
| 12.03 | Trend Pullback | BTCUSDT | TP1 | +1.4R |
| 09.03 | Volume Reclaim | ETHUSDT | SL | -1R |
| 07.03 | Breakout Retest | BNBUSDT | TP2 | +2.8R |
| 05.03 | Range Fade | TRXUSDT | TP1 | +1.1R |
Full list is available with subscription.
How we calculate results
- ▸Unified entry/exit rules documented in methodology.
- ▸Fees and slippage are accounted for in simulation.
- ▸Risk per trade and fixed execution rules are used.
- ▸Updates and refinements are tracked in idea history.