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Journal

Sam Royden

Algorithmic Trader & Software Engineer | 15+ Years in Trading Focused on pattern-based trading, systematic strategy development, and market structure analys

Provider level 1Provider since 2026-07-131 Strategy in this journal1,673 Views
-17.50%Total return
-21.40%Max drawdown
50.0%Win rate
0.22Profit factor
-4.45%Avg / signal
$190.76Fees · 0.06% / side
7.3dAvg hold

The selected period, on a simulated $10,000 account.

01 · Overview

Pulse: one Strategy, one simulated account.

Every figure on this page is a property of one simulated $10,000 account.

PulseLiveRising42Triggon ScoreProp Incompatible5Prop Check

Leveraged Structural Reversals

first verified signal 2026-08-13 · 19 earlier trades are backtest, not platform-verified · 144 days on record · 4 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

-17.50% on the account: $10,000.00 to $8,249.51.

-90.37% a year, annualised, over 144 days on record.

Total return-17.50%-$1,750.49 on the accountover 144 days on record
$10,000.00 staked$8,249.51 now
Annualised return-90.37%the same total, stated as a yearly ratethe rate the Triggon Score reads
Win rate50.0%
22
Profit factor0.22gross profit over gross loss
$495.01$2,245.50
Avg win / loss0.22each side's average, on margin
+2.45%-11.34%
Avg / signal-4.45%on size +0.06%
-11.67%+2.59%
Expectancy-$437.62what an average trade added to the account
Trades4signals recorded
4 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.

Performance4 closed positions
Cumulative returnHigh-water markDrawdownPer-trade result
+5%0%-10%-20%-17.50%
Each trade’s own result
0%-10%-20%
Trade 1closed positions, oldest to newestTrade 4
Peak +4.95%Trough -17.50%Max drawdown -21.40%Finish -17.50%
03 · Calendar

The account, day by day.

Every day and every month the account traded.

Trading calendar2 up · 2 down
Oct 2026
SunMonTueWedThuFriSat
Month-17.50%4 trades on 4 days
-11.67%+2.59%
Best day 2026-10-07 +2.59%Worst day 2026-10-24 -11.67%Days traded 4

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

+2.59%Largest win
-11.67%Largest loss
+2.45%Average win
-11.34%Average loss
-4.45%Expected payoff
Returns distributionbin 2.00%
210
-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%+2.0%
Average loss -11.34%Average win +2.45%
Win and loss split
Winners: 2 tradesLosers: 2 trades4TRADES
Winners250.0%
Losers250.0%

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

-21.40% given back at the worst point, for -17.50% 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-21.40%$2,245.50 from the high-water mark-3.25% without leverage
-17.50%-21.40%
Risk-adjusted—daily account returns, annualisedreturn per unit of volatility, downside and drawdown · under a year of record
Sharpe—too few closed trades
Sortino—too few closed trades
Calmar—no annualised return yet
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)

Withheld

Compounding this record's own per-trade account returns gives 15.9%, and the total return published above is -17.5%. Those must agree before a distribution drawn around them means anything, so the section is withheld rather than printed with a total this page does not state.

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%
2026-09-222026-10-24
Positions open at onceconcurrent · peak 1
10
2026-09-222026-10-24

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
-90.37%CAGR readthe annualised return it scores
4Tradesclosed, whole record
75Active dayslive on Triggon, pauses excluded
What the Score is made of42 of 100 · Rising
CAGRWin rateProfit factorMax drawdownTradesActive days
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 4 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
75% longDirection3 long, 1 short
7.3dTypical holdaverage, open to close
Assetsevery closed trade in this range
BTCUSDT: 4 of 4 closed tradesBTCUSDTONLY ASSET
BTCUSDT4100.0%
Trades by directionshare of closed trades
Long: 3 tradesShort: 1 trades4TRADES
Long375.0%
Short125.0%
Trades by sessionby entry time, UTC
Tokyo (Asian): 3 tradesSydney: 1 trades4TRADES
SessionTradesShareWin ratePnL per trade
Tokyo (Asian)375.0%33.3%-6.70%
Sydney125.0%100.0%+2.30%

What each part returned

Return by direction
SHORT1 · 100% win+2.59%
LONG3 · 33% win-20.38%
Return by session
Sydney1 · 100% win+2.30%
Tokyo (Asian)3 · 33% win-20.09%

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.

Tokyo (Asian)Busiest session75% of entries
SatBusiest weekday25% of entries
06:00Busiest hour25% of entries, UTC
4Days with a resultwhole record

By hour, weekday and month

01:00 +2.59%Best hourby net return
Tue +2.59%Best weekdayby net return
Sep +2.59%Best monthby net return
Wins and losses by hour of entry (utc)
101
01:0004:0007:0010:0013:0016:0019:0022:00
Winners 2Losers 2
Net return by hour of entry (utc)
+3%0%-10%-20%
01:0004:0007:0010:0013:0016:0019:0022:00
Best 01:00 +2.59%
Weakest 06:00 -11.67%
Wins and losses by day of entry
101
MonTueWedThuFriSatSun
Winners 2Losers 2
Net return by day of entry
+3%0%-10%-20%
MonTueWedThuFriSatSun
Best Tue +2.59%
Weakest Sat -11.67%
Wins and losses by month
1012
SepOct
Winners 2Losers 2
Net return by month
+3%0%-12.5%-25%
SepOct
Best Sep +2.59%
Weakest Oct -20.38%

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.

4 closed trades, newest first. Any column sorts the whole list, not the rows already loaded.

Sorted by Opened (UTC)newest first
#CardAssetSideLevSessionEntryExitSLTPPrice MoveMarginFeeReturnCum. P&LReasonHeldOpened (UTC)Closed (UTC)Structure
#30BTCUSDTLONG6xTokyo (Asian)80724.2000market79250.000079428.400081898.1199-1.83%$13,119.55100.00% of the account$93.60· 0.12%-11.67%$1,588.41Stop Loss9.3h2026-10-24 06:002026-10-24 15:16—
#29BTCUSDTLONG7xTokyo (Asian)81727.1000market80539.000080592.200084715.2000-1.45%$14,742.74100.00% of the account$122.94· 0.12%-11.01%$3,119.55Stop Loss17.5h2026-10-23 05:252026-10-23 22:53—
#28BTCUSDTLONG2xSydney81751.4000market82788.900078587.700085659.1551+1.27%$14,411.75100.00% of the account$34.81· 0.12%+2.30%$4,742.74Closed12.3d2026-10-08 22:252026-10-21 05:25—
#27BTCUSDTSHORT1xTokyo (Asian)85744.9000market83419.300092164.100080812.8321+2.71%$14,047.38100.00% of the account$16.63· 0.12%+2.59%$4,411.75Closed15.8d2026-09-22 01:302026-10-07 20:05—
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%.

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 36.34% · Limit 10.00%

Calculated from 30 positions.

Daily Drawdown2.33/10

Breachrecorded behaviour

Observed 11.67% · Limit 5.00%

Calculated from 28 trading days.

Maximum Trade Loss0/10

Breachrecorded behaviour

Observed 16.23% · Limit 3.00%

Calculated from 30 positions.

Profit Consistency0/10

Adaptablerecorded behaviour

Observed 160.20% · Limit 40.00%

Calculated from 28 trading days.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 30 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 4.7 → 14

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 13.00× · Limit 2.00×

Calculated from 30 positions.

Suggested adjustment

Leverage and position size 13.00× → 2.00×Prop Score 4.7 → 14

Phase 1FAIL · target $11,000.00
Phase 2FAIL · target $10,500.00
FundedFAIL

Prop Score historyProp Ready 90+

Jun2026JulAugSepOctnow

Monthly snapshots

20265 snapshots · scores 8.7–165 Prop Incompatible
2026-10-31Oct13.8/ 100Prop Incompatibleprop_baseline_v1.1 · taken 2026-10-08

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 36.85% · Limit 10.00%

Calculated from 27 positions.

Daily Drawdown3.4/10

Breachrecorded behaviour

Observed 10.14% · Limit 5.00%

Calculated from 25 trading days.

Maximum Trade Loss0/10

Breachrecorded behaviour

Observed 15.13% · Limit 3.00%

Calculated from 27 positions.

Profit Consistency5.27/10

Adaptablerecorded behaviour

Observed 59.74% · Limit 40.00%

Calculated from 25 trading days.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 27 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 13.8 → 23.2

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 13.00× · Limit 2.00×

Calculated from 27 positions.

Suggested adjustment

Leverage and position size 13.00× → 2.00×Prop Score 13.8 → 23.2

2026-09-30Sep16/ 100Prop Incompatibleprop_baseline_v1.1 · taken 2026-09-08

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 36.33% · Limit 10.00%

Calculated from 22 positions.

Daily Drawdown3.6/10

Breachrecorded behaviour

Observed 9.86% · Limit 5.00%

Calculated from 20 trading days.

Maximum Trade Loss0.16/10

Breachrecorded behaviour

Observed 8.86% · Limit 3.00%

Calculated from 22 positions.

Profit Consistency6.35/10

Adaptablerecorded behaviour

Observed 47.37% · Limit 40.00%

Calculated from 20 trading days.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 22 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 16 → 25.3

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 13.00× · Limit 2.00×

Calculated from 22 positions.

Suggested adjustment

Leverage and position size 13.00× → 2.00×Prop Score 16 → 25.3

2026-08-31Aug15.2/ 100Prop Incompatibleprop_baseline_v1.1 · taken 2026-09-08

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 36.33% · Limit 10.00%

Calculated from 21 positions.

Daily Drawdown3.6/10

Breachrecorded behaviour

Observed 9.86% · Limit 5.00%

Calculated from 19 trading days.

Maximum Trade Loss0.16/10

Breachrecorded behaviour

Observed 8.86% · Limit 3.00%

Calculated from 21 positions.

Profit Consistency5.74/10

Adaptablerecorded behaviour

Observed 54.39% · Limit 40.00%

Calculated from 19 trading days.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 21 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 15.2 → 24.5

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 11.00× · Limit 2.00×

Calculated from 21 positions.

Suggested adjustment

Leverage and position size 11.00× → 2.00×Prop Score 15.2 → 24.5

2026-07-31Jul10/ 100Prop Incompatibleprop_baseline_v1.1 · taken 2026-09-08

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 36.33% · Limit 10.00%

Calculated from 18 positions.

Daily Drawdown3.6/10

Breachrecorded behaviour

Observed 9.86% · Limit 5.00%

Calculated from 16 trading days.

Maximum Trade Loss0.16/10

Breachrecorded behaviour

Observed 8.86% · Limit 3.00%

Calculated from 18 positions.

Profit Consistency1.86/10

Adaptablerecorded behaviour

Observed 98.77% · Limit 40.00%

Calculated from 16 trading days.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 18 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 10 → 19.3

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 11.00× · Limit 2.00×

Calculated from 18 positions.

Suggested adjustment

Leverage and position size 11.00× → 2.00×Prop Score 10 → 19.3

2026-06-30Jun8.7/ 100Prop Incompatibleprop_baseline_v1.1 · taken 2026-09-08

Maximum Drawdown0/10

Breachrecorded behaviour

Observed 31.38% · Limit 10.00%

Calculated from 8 positions.

Daily Drawdown3.6/10

Breachrecorded behaviour

Observed 9.86% · Limit 5.00%

Calculated from 8 trading days.

Maximum Trade Loss0.16/10

Breachrecorded behaviour

Observed 8.86% · Limit 3.00%

Calculated from 8 positions.

Profit Consistencynot scored

Not enough data

Observed — · Limit 40.00%

Calculated from 8 trading days.

No single trading day may contribute more than 40% of the period's net result. There is not enough data available to evaluate this rule.

Funded Margin Exposure0/10

Adaptableconfigurable setting

Observed 100.00% · Limit 25.00%

Calculated from 8 positions.

Suggested adjustment

Margin Allocation 100.00% → 25.00%Prop Score 8.7 → 19.4

Funded Open Notional0/10

Adaptableconfigurable setting

Observed 8.00× · Limit 2.00×

Calculated from 8 positions.

Suggested adjustment

Leverage and position size 8.00× → 2.00×Prop Score 8.7 → 19.4

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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.

Original cardSignal
Drawing the card…