Strategy performance.

Results use imported account history, not independent verification. The selected record includes XAUUSD, BTCUSD.

Source trading results include recorded commission, swap and taxes. Separate performance fees, management fees and rebates are excluded from the trading-return numerator. Deposits, withdrawals and transfers are not trading gains or losses. This model is shown in percentages, not as a simulated account balance or dollar profit.

Aggressive source ROI is a closed-balance measure, not a marked-to-market equity return. At each closing timestamp, the combined trading result is divided by the account balance immediately before it. These return factors are compounded within each month and across the selected period. Cash movements and separate account fees update the next capital base without being counted as trading returns. This is a trading-only, before-separate-fees measure.

The record runs from 2026-04-19 to 2026-10-19. The first or last month may be partial. A month with no closed trades is zero only within the reconciled reporting period. Total ROI compounds the monthly factors; it is not their sum.

Moderate uses 30% of each Aggressive monthly ROI; Conservative uses 10%. Each model month is calculated at full precision before those months are compounded: Total ROI = [product of (1 + model monthly ROI / 100) - 1] × 100. Both gains and losses are scaled. This is not a fraction of Aggressive's final return and does not scale each closing event. The bars, year/month table and cumulative return use the same monthly series. The curve starts at zero and changes only at monthly endpoints; no intramonth performance is inferred. If a date filter cuts a month short, the source return for only those selected dates is calculated first, then scaled once and marked as partial. Such a filtered model is a new monthly comparison, not a slice of an independently funded account. Cash movements, floating equity, margin, lot rounding and execution are not simulated.

Trade count, winners, win rate and profit factor describe Aggressive’s source trade outcomes, not hypothetical trades produced by this monthly comparison. They are not recalculated from a separately funded model account. Simply scaled historical dollar P/L is not compounded model profit and is not shown as such. Results are hypothetical, not a separate live track record or a forecast.

Open-position profits and losses are not included. Historical floating losses may be larger than these realised figures suggest. All winning and losing trades in the selected scope remain in the calculations, even though individual rows are not listed publicly. Win rate includes breakeven trades; profit factor compares total winning and losing net trade results.

Average Monthly Return % is the arithmetic mean of ALL valid reported monthly ROI values in the selected period, including positive, negative and zero months. It uses full precision and the same scope and dates as the monthly grid. Missing or invalid months are not zero-filled. Partial months are included as observed, not projected to a full month. This is not a compounded rate, promised income or a forecast. No value is shown when there are no valid months.

Source timestamps are kept as supplied. Past performance does not guarantee future results.