first verified signal 2026-08-13 · 19 earlier trades are backtest, not platform-verified · 144 days on record · 30 closed in this range
Declared by the Provider
Market
Crypto · Perpetual futures — leveraged, no expiry
Instrument
perpetual
Timeframes
5m
Style
Swing Trading
Risk level
High
Provider type
Algo
Sessions
All Sessions (24/7)
Leverage
Up to 100×
Fee
0.02% maker / 0.06% taker per side
Position mode
One-way
Activity timezone
New York
Recorded in the book
Leverage used
5.3x average (1x to 13x)
Size per position
100.0% of the account
Positions at once
up to 1
Equity walk
02 · Returns
+15.88% on the account: $10,000.00 to $11,588.41.
+45.29% a year, annualised, over 144 days on record.
Total return+15.88%$1,588.41 on the accountover 144 days on record
$10,000.00 staked$11,588.41 now
Annualised return+45.29%the same total, stated as a yearly ratethe rate the Triggon Score reads
Win rate66.7%
2010
Profit factor1.15gross profit over gross loss
$12,397.42$10,809.02
Avg win / loss0.62each side's average, on margin
+6.00%-9.72%
Avg / signal+0.83%on size +0.40%
-11.67%+19.74%
Expectancy$52.95what an average trade added to the account
Trades30signals recorded
30 closed positions0 open now
Measured on the simulated account: real position sizes, the exchange fee charged on both legs — 0.02% per side on a limit fill, 0.06% on a market entry — and the intra-trade path priced into the drawdown.
Performance30 closed positions
Cumulative returnHigh-water markDrawdownPer-trade resultBacktest period
Best day 2026-07-27 +30.69%Worst day 2026-10-24 -11.67%Days traded 27
Each day is the equity it closed at over the equity it opened on, a month the same across the month; a blank day did not trade. Read off the $10,000.00 account walk every dollar figure here comes from, at the size each position recorded.
04 · Trade results
What a typical trade looked like.
Each trade's own result, net of the fee, and how close to the best price it was entered and exited.
Per trade
+19.74%Largest win
-11.67%Largest loss
+6.00%Average win
-9.72%Average loss
+0.83%Expected payoff
Returns distributionbin 5.00%
1050
-15.0%-10.0%-5.0%0.0%+5.0%+10.0%+15.0%
Average loss -9.72%Average win +6.00%
Win and loss split
Winners2066.7%
Losers1033.3%
Each trade's result is its return on the margin it committed, net of the declared fee.
Execution accuracy
Not measurable for this strategythe input is missing, not the result
The market's own highs and lows while each position was open have not been reconstructed for this strategy. They are rebuilt from exchange candles after the fact rather than recorded live, and 30 positions have here has none, so there is nothing to measure an entry or an exit against. This is a missing input, not a missing result — the measure is the same one every other strategy is held to.
05 · Risk
-36.34% given back at the worst point, for +15.88% earned.
The deepest fall, the volatility, the worst day and the losing runs, and a stress test of the result.
Drawdown and volatility
Max drawdown-36.34%$4,868.42 from the high-water mark-7.71% without leverage
+15.88%-36.34%
Risk-adjusted0.800.04 raw over 145 days, annualisedreturn per unit of volatility, downside and drawdown · under a year of record
Sharpe (RF +3.66%)0.80
Sortino (MAR 0.00%)1.40
Calmar1.25
Worst day-11.67%2026-10-24, on the account
Longest losing run3consecutive losing trades, whole record
Leverage5.3xaverage across the book
1x to 13x5.27x of the account exposed, average
Stress test (Monte Carlo)
15.9%The book it walkedTOTAL return, compounded in the real order
45.3%Same book, per yearthis IS the CAGR above
51stPercentile of itselfhalf the reshuffles did better or worse
36.3%Its worst drawdownagainst a 32.4% median
Bootstrap resampling with replacement2000 resampled books, each drawing 30 trade returns independently and uniformly, with replacement, from the 30 this account made
Final returnwalked 15.9% · 51st pct5th-45.0%median14.3%95th144.1%
Max drawdownwalked 36.3%5th16.6%median32.4%95th57.6%
Each bar spans the 5th to the 95th resampled book — the ends are those two figures, not a scale starting at zero — with the middle half shaded and the median ticked. The ring is where the order this strategy actually traded landed inside its own resamples.
Every percentile
5th
25th
Median
75th
95th
Final return (total)
-45.0%
-16.6%
14.3%
56.6%
144.1%
Annualised
-78.1%
-36.8%
40.4%
211.6%
860.2%
Max drawdown
16.6%
24.3%
32.4%
41.5%
57.6%
What these numbers are. Final return is the TOTAL the account compounded to over the whole record — the same quantity, on the same basis, as the total return published above. It is not a yearly rate, so it will not match the CAGR unless the record happens to be one year long: a book that takes eight months to double has a much higher annual rate than 100%, and one that takes three years has a much lower one. The annualised row is that same growth as a yearly rate, worked out the way the CAGR above is, so the two can be read side by side.
How it is made. Every return drawn is a trade this strategy really made, measured as what it did to the ACCOUNT rather than to the margin it committed; only the sequence is resampled, with replacement. So this answers how much of the result was the ORDER of the trades. It is not a forecast, and it assumes each trade is independent of the last, which a strategy that adds to losers or whose edge decays is not. The book actually walked finished at 15.9% with a 36.3% drawdown, which is the 51st percentile of its own resamples; 38.0% of them ended at or below break-even.
06 · Capital and funding
How much of the account was at work.
How much of the account was in open positions, and how the simulated account was funded.
Capital at work
Margin in use% of the account · peak +100%
+100%+50%0%
2026-06-052026-10-24
Positions open at onceconcurrent · peak 1
10
2026-06-052026-10-24
The margin line is drawn only when the capital committed is known for every position in the window, whether the trade recorded it, the Provider declared it, or it comes from the reconstruction an imported book was rebuilt under.
Funding of the simulated account
$10,000.00Original stakethe simulated account's opening capital
$11,588.41Equity nowwallet plus open P&L
$0.00In margin0 open positions
Simulated, per Strategy. No margin calls and no recharges. Injections are never added to the return.
07 · Triggon Score
42 of 100.
The platform's published verdict, weighing return against risk. Lifetime, not the selected period.
How the Score is made
42Triggon Scoreof 100
+45.29%CAGR readthe annualised return it scores
30Tradesclosed, whole record
75Active dayslive on Triggon, pauses excluded
What the Score is made of42 of 100 · Rising
scorewt
CAGR0.5925%
Win rate0.5220%
Profit factor0.5120%
Max drawdown0.2820%
Trades0.608%
Active days0.098%
The six published sub-scores, on the 0–1 scale the engine normalised them to, which is why they differ from the figures in Performance and Risk. CAGR is the annualised account return, not the total. The Score is their weighted geometric mean, so the smallest arm holds it down and cannot be bought back by a strong one; that arm is marked. Lifetime, not the selected period.
08 · Trading style
What it trades, and how.
Read from 30 closed trades: how often each market, direction and session was traded, and what each returned.
How often each was traded
1Markets tradedBTCUSDT carried 100% of trades
47% longDirection14 long, 16 short
2.2dTypical holdaverage, open to close
Assetsevery closed trade in this range
BTCUSDT30100.0%
Trades by directionshare of closed trades
Short1653.3%
Long1446.7%
Trades by sessionby entry time, UTC
SessionTradesShareWin ratePnL per trade
New York (US)1136.7%81.8%+2.67%
Tokyo (Asian)826.7%37.5%-2.23%
London (European)620.0%50.0%-1.97%
Sydney413.3%100.0%+4.21%
Others13.3%100.0%+6.33%
What each part returned
Return by direction
SHORT16 · 81% win+37.31%
LONG14 · 50% win-14.45%
Return by session
New York (US)11 · 82% win+29.39%
Sydney4 · 100% win+16.85%
Others1 · 100% win+6.33%
London (European)6 · 50% win-11.84%
Tokyo (Asian)8 · 38% win-17.88%
Net return per group, with each group's trade count beside its bar.
09 · Timing
When it trades.
When the trades were placed, when that paid, and how the runs went.
New York (US)Busiest session37% of entries
SatBusiest weekday30% of entries
19:00Busiest hour13% of entries, UTC
27Days with a resultwhole record
By hour, weekday and month
19:00 +25.01%Best hourby net return
Tue +23.80%Best weekdayby net return
Jul +60.81%Best monthby net return
Wins and losses by hour of entry (utc)
4202
00:0003:0006:0009:0012:0015:0018:0021:0023:00
Winners 20Losers 10
Net return by hour of entry (utc)
+30%+15%0%-10%-20%
00:0003:0006:0009:0012:0015:0018:0021:0023:00
Best 19:00+25.01%
Weakest 10:00-19.79%
Wins and losses by day of entry
5024
MonTueWedThuFriSatSun
Winners 20Losers 10
Net return by day of entry
+25%+12.5%0%-10%-20%
MonTueWedThuFriSatSun
Best Tue+23.80%
Weakest Fri-13.99%
Wins and losses by month
10505
JunJulAugSepOct
Winners 20Losers 10
Net return by month
+100%+50%0%-40%
JunJulAugSepOct
Best Jul+60.81%
Weakest Jun-33.32%
Streaks
14Longest winning run
3Longest losing run
4.0Average winning run
1.7Average losing run
0Current win streakbest 14
Winning and losing streaks11 runs
201003
Winning runs 5Losing runs 6
The whole record, not the selected period. A break-even trade neither extends a run nor ends one.
10 · Trade history
Every trade, as recorded.
30 closed trades, newest first. Any column sorts the whole list, not the rows already loaded.
The Session column is derived from each trade’s entry time in UTC, not entered by the Provider.
11 · Prop Check
Prop Incompatible
How compatible the strategy’s recorded behaviour is with Prop Baseline v1.1, a generic proprietary-trading risk framework. This is an assessment of what the book already contains — not a prediction that an evaluation would be passed, not a guarantee of eligibility, and not advice. No firm is named, and nothing here changes the strategy.
4.7/ 100Prop IncompatibleBased on the strategy’s current Journal data and Prop Baseline v1.1. Data through 2026-11-01 (America/New_York).
Maximum Drawdown is 36.34% against a limit of 10.00%.
Daily Drawdown is 11.67% against a limit of 5.00%.
Maximum Trade Loss is 16.23% against a limit of 3.00%.
Leverage and position size8.00× → 2.00×Prop Score 8.7 → 19.4
Use Pulse
Pulse is listed on the Triggon Strategy Marketplace, where this same record is published beside its price and the number of seats still open. Subscribe there and its Signals arrive in Telegram as the Strategy fires them, each one carrying the entry, the stop and the targets you have been reading here.
Every Triggon Provider gets this page built from their own record, and
it is generated rather than written: each trade enters it the moment the
Strategy fires, so the journal cannot say anything the trade history does
not. Switch sharing on and it gets a permanent address anyone can read
without an account. How journals work,
the journals already published, or
what becoming a Provider involves.
Generated from Sam Royden’s trades, written down when they opened.
Past performance does not predict future results, and trading carries
risk. Published at its own address by the Provider, who can withdraw it at any time.