Live · streaming
Performance, in full daylight.
Aggregated metrics across every live strategy. Numbers update at the close of each NY session.
Period · Since 2022-01-01
Benchmark · 60/40
Total Return (live)
+184.6%
+3.4% MTDSince Jan 2022
Sharpe Ratio
1.74
+0.08 vs prior QRolling 12-month
Max Drawdown
-9.8%
-1.2% vs benchmarkPeak to trough
Win Rate
57.2%
+0.6%All strategies, weighted
Equity curve
Strategy vs 60/40 benchmark, monthly close.
+184.6%
Underwater (drawdown)
Asset allocation
Capital-weighted, current month.
- FX32%
- Crypto24%
- Indices22%
- Metals12%
- Equities10%
Risk snapshot
- Gross exposure148%
- Net exposure64%
- VaR (95%, 1d)-1.4%
- Active strategies9
Monthly returns
Average across 4 calendar years, % per month.
Avg +1.6%/mo
Notable streaks
Rolling-12m rankings across the book.
- Best 12m return+72.4%
- Worst 12m return-4.1%
- Longest winning streak6 months
- Recovery time (avg)38 days
- Profit factor1.62
Recent trades
Last 7 closed positions across live strategies.
Auto-refresh · 5m
| ID | Symbol | Side | Entry | Exit | PnL | Strategy | Closed |
|---|---|---|---|---|---|---|---|
| T-10241 | EURUSD | Long | 1.0824 | 1.0891 | +0.62% | Aurora Trend | 2026-05-16 14:22 |
| T-10240 | BTCUSD | Long | 67240 | 71180 | +5.86% | Vector Breakout | 2026-05-16 09:10 |
| T-10239 | XAUUSD | Short | 2412.4 | 2398.1 | +0.59% | Orion Trend | 2026-05-15 22:48 |
| T-10238 | NQ | Long | 18412 | 18388 | -0.13% | Pulse Breakout | 2026-05-15 16:01 |
| T-10237 | SPX | Short | 5412 | 5368 | +0.81% | Lumen Mean-Revert | 2026-05-15 13:30 |
| T-10236 | ETHUSD | Long | 3204 | 3188 | -0.50% | Nyx RL Scalper | 2026-05-15 11:08 |
| T-10235 | GBPJPY | Long | 189.42 | 190.88 | +0.77% | Aurora Trend | 2026-05-14 19:54 |