This page shows the system’s performance figures, updated automatically when new account data becomes available.
The assessment period begins on 25 October 2025, the first full day after the last capital deposit during the original tracking phase. This start date allows the figures to reflect trading results rather than later capital additions. The system had already shown profitable trading before this point, but earlier balance history was affected by deposits made as confidence in performance increased.
Performance is calculated from recorded account balance history. Balance snapshots are taken from the active trading accounts and used to measure the change in total account value over time. This captures the net result of trading activity, including gains, losses, fees, funding effects, and execution costs.
Following the Drift Protocol security incident in April 2026, trading was paused while the execution setup was reviewed and rebuilt. This pause is shown clearly on the performance charts and excluded from active trading averages. The April return achieved before the pause remains included, because it was generated during active trading.
The system has since been migrated to a new execution setup using Hyperliquid. The capital previously affected by the Drift incident has been replaced for tracking purposes so that live performance can continue on a like-for-like basis from the point trading resumes. The interrupted period is therefore treated as an operational pause, not as a trading period.
Supporting account evidence, transaction records, and verification materials are available upon request here
How to Read Our Performance Data
Returns are shown by both month and week to provide a transparent view of performance over time.
Paused Periods: Periods marked as paused were not active trading periods. They are shown on the charts for transparency but excluded from active trading averages, such as average return per week.
A Note on Rounding: For clarity, all weekly and monthly returns are rounded to two decimal places. When compounded, these rounded figures may differ slightly from the main Total Return, which is calculated from the underlying unrounded data. This is a normal and expected effect of financial reporting.
Use Compounding, Not Addition: Weekly and monthly returns represent sequential periods. The correct overall return is therefore calculated through compounding, not by simply adding the percentages together.
Taken together, the figures and charts on this page are intended to provide a clear view of live performance over time, showing both the returns achieved and the path taken to achieve them. The paused infrastructure-transition period is shown openly so that the performance record remains clear, but it is not treated as active trading time.
Returns since 25 October 2025
Note: You can hover your mouse over any plot point to bring up more details.
Monthly returns from 25-10-25:
| Period | Return % |
|---|---|
| 2026-04-02 to 2026-06-02 | Trading paused: Drift Protocol incident / infrastructure transition Excluded from active trading averages |
| 2026-04 | +0.58% |
| 2026-03 | +3.37% |
| 2026-02 | +4.60% |
| 2026-01 | +2.54% |
| 2025-12 | +6.36% |
| 2025-11 | +5.30% |
| 2025-10 | +1.83% |
Note: You can hover your mouse over any plot point to bring up more details.
Weekly returns within each month, including partial weeks at the beginning and end of the month:
| Period | Return % |
|---|---|
| 2026-04-02 to 2026-06-02 | Trading paused: Drift Protocol incident / infrastructure transition Excluded from active trading averages |
| 2026-04-13 to 2026-04-14 |
Trading paused: Drift Protocol incident / infrastructure transition Excluded from active trading averages |
| 2026-04-02 to 2026-04-12 |
Trading paused: Drift Protocol incident / infrastructure transition Excluded from active trading averages |
| 2026-04-01 to 2026-04-01 | +0.58% |
| 2026-03-30 to 2026-03-31 | +0.60% |
| 2026-03-23 to 2026-03-29 | +2.20% |
| 2026-03-16 to 2026-03-22 | -1.74% |
| 2026-03-09 to 2026-03-15 | +2.01% |
| 2026-03-02 to 2026-03-08 | +0.01% |
| 2026-03-01 to 2026-03-01 | +0.30% |
| 2026-02-23 to 2026-02-28 | +4.54% |
| 2026-02-16 to 2026-02-22 | +2.03% |
| 2026-02-09 to 2026-02-15 | -0.27% |
| 2026-02-02 to 2026-02-08 | -0.19% |
| 2026-02-01 to 2026-02-01 | -1.48% |
| 2026-01-26 to 2026-01-31 | -4.57% |
| 2026-01-19 to 2026-01-25 | +2.65% |
| 2026-01-12 to 2026-01-18 | +2.39% |
| 2026-01-05 to 2026-01-11 | +3.70% |
| 2026-01-01 to 2026-01-04 | -1.42% |
| 2025-12-29 to 2025-12-31 | +3.09% |
| 2025-12-22 to 2025-12-28 | -3.21% |
| 2025-12-15 to 2025-12-21 | -0.57% |
| 2025-12-08 to 2025-12-14 | +3.53% |
| 2025-12-01 to 2025-12-07 | +3.56% |
| 2025-11-24 to 2025-11-30 | -2.90% |
| 2025-11-17 to 2025-11-23 | -8.06% |
| 2025-11-10 to 2025-11-16 | +16.31% |
| 2025-11-03 to 2025-11-09 | +0.64% |
| 2025-11-01 to 2025-11-02 | +0.77% |
| 2025-10-27 to 2025-10-31 | +1.78% |
| 2025-10-25 to 2025-10-26 | +0.05% |
Taken together, the figures and charts on this page are intended to provide a clear view of live performance over time, showing both the returns achieved and the path taken to achieve them.