Performance
Transparent strategy analytics built around risk-adjusted returns
Review the metrics that matter most when evaluating systematic Forex execution.
| Month | Return | Trades | Drawdown |
|---|---|---|---|
| January | +2.4% | 34 | 1.1% |
| February | +1.8% | 29 | 0.8% |
| March | +2.1% | 31 | 1.0% |
| April | +1.6% | 26 | 0.7% |
| May | +2.9% | 37 | 1.4% |
| June | +2.3% | 32 | 0.9% |
Monthly Return Table
Steady monthly growth supported by disciplined trade frequency
We favor consistency over aggressive turnover, keeping strategy behavior aligned with market structure.
Risk Metrics
Profit Factor1.74
Average RR1.9 : 1
Exposure Limit2.5% / basket
Recovery Factor3.2
Risk Metrics
Metrics that reflect process quality, not just headline returns
Performance is evaluated through reward-to-risk balance, operational discipline, and downside control.
Drawdown Analysis
Controlled equity pullbacks through layered protection
Automated position limits, volatility gates, and session controls help prevent outsized declines during unstable periods.
Growth Chart