35 earlier trades are backtest, not platform-verified · 36 days on record · 35 closed in this range
Declared by the Provider
Market
Crypto · Perpetual futures — leveraged, no expiry
Instrument
perpetual
Timeframes
5m
Style
Price Action Trading
Risk level
Low
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
UTC
Recorded in the book
Leverage used
0.8x average (0.5x to 2.1x)
Positions at once
up to 2
Equity walk
02 · Returns
+45.61% on the account: $10,000.00 to $14,561.13.
44.1x a year, annualised, over 36 days on record.
Total return+45.61%$4,561.13 on the accountover 36 days on record
$10,000.00 staked$14,561.13 now
Annualised return44.1xthe same total, stated as a yearly ratethe rate the Triggon Score reads
Win rate65.7%
2312
Profit factor4.89gross profit over gross loss
$5,732.25$1,171.12
Avg win / loss2.22each side's average, on margin
+2.06%-0.93%
Avg / signal+1.10%on size +1.33%
-0.94%+7.06%
Expectancy$130.32what an average trade added to the account
Trades35signals recorded
35 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.
Performance35 closed positions
Cumulative returnHigh-water markDrawdownPer-trade result
Best day 2026-10-13 +11.48%Worst day 2026-09-24 -1.74%Days traded 14
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
+7.06%Largest win
-0.94%Largest loss
+2.06%Average win
-0.93%Average loss
+1.10%Expected payoff
Returns distributionbin 1.00%
20100
-1.0%+1.0%+3.0%+5.0%+7.0%
Average loss -0.93%Average win +2.06%
Win and loss split
Winners2365.7%
Losers1234.3%
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 35 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
-3.45% given back at the worst point, for +45.61% 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-3.45%$378.71 from the high-water mark-4.71% without leverage
+45.61%-3.45%
Risk-adjusted7.460.39 raw over 37 days, annualisedreturn per unit of volatility, downside and drawdown · under a year of record
Sharpe (RF +3.66%)7.46
Sortino (MAR 0.00%)40.76
Calmar—no annualised return yet
Worst day-1.74%2026-09-24, on the account
Longest losing run4consecutive losing trades, whole record
Leverage0.8xaverage across the book
0.5x to 2.1x0.76x of the account exposed, average
Stress test (Monte Carlo)
45.6%The book it walkedTOTAL return, compounded in the real order
52ndPercentile of itselfhalf the reshuffles did better or worse
3.5%Its worst drawdownagainst a 2.6% median
Bootstrap resampling with replacement2000 resampled books, each drawing 35 trade returns independently and uniformly, with replacement, from the 35 this account made
Final returnwalked 45.6% · 52nd pct5th21.6%median44.6%95th75.7%
Max drawdownwalked 3.5%5th1.7%median2.6%95th5.0%
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)
21.6%
34.3%
44.6%
56.4%
75.7%
Annualised
—%
—%
—%
—%
—%
Max drawdown
1.7%
1.7%
2.6%
3.4%
5.0%
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 45.6% with a 3.5% drawdown, which is the 52nd percentile of its own resamples; 0.1% 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 +200%
+200%+100%0%
2026-09-142026-10-20
Positions open at onceconcurrent · peak 2
210
2026-09-142026-10-20
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
$14,561.13Equity 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
No Score yet.
The platform's published verdict, weighing return against risk. Lifetime, not the selected period.
How the Score is made
No Score yet: it needs 20 closed trades and 30 live days, and this record has 35 and 0.
08 · Trading style
What it trades, and how.
Read from 35 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
60% longDirection21 long, 14 short
35.1hTypical holdaverage, open to close
Assetsevery closed trade in this range
BTCUSDT35100.0%
Trades by directionshare of closed trades
Long2160.0%
Short1440.0%
Trades by sessionby entry time, UTC
SessionTradesShareWin ratePnL per trade
Tokyo (Asian)1337.1%84.6%+1.25%
New York (US)1131.4%45.5%+0.51%
London (European)822.9%75.0%+1.17%
Sydney25.7%0.0%-0.93%
Others12.9%100.0%+7.06%
What each part returned
Return by direction
SHORT14 · 86% win+24.83%
LONG21 · 52% win+11.51%
Return by session
Tokyo (Asian)13 · 85% win+16.22%
London (European)8 · 75% win+9.32%
Others1 · 100% win+7.06%
New York (US)11 · 45% win+5.58%
Sydney2 · 0% win-1.85%
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 session37% of entries
WedBusiest weekday29% of entries
09:00Busiest hour17% of entries, UTC
14Days with a resultwhole record
By hour, weekday and month
04:00 +12.61%Best hourby net return
Tue +19.38%Best weekdayby net return
Oct +28.23%Best monthby net return
Wins and losses by hour of entry (utc)
10502
00:0003:0006:0009:0012:0015:0018:0021:0023:00
Winners 23Losers 12
Net return by hour of entry (utc)
+20%+10%0%-2%
00:0003:0006:0009:0012:0015:0018:0021:0023:00
Best 04:00+12.61%
Weakest 14:00-1.86%
Wins and losses by day of entry
1050510
MonTueWedThuFriSatSun
Winners 23Losers 12
Net return by day of entry
+20%+10%0%-10%
MonTueWedThuFriSatSun
Best Tue+19.38%
Weakest Wed-5.92%
Wins and losses by month
2010010
SepOct
Winners 23Losers 12
Net return by month
+30%+15%0%
SepOct
Best Oct+28.23%
Weakest Sep+8.10%
Streaks
8Longest winning run
4Longest losing run
3.8Average winning run
2.4Average losing run
8Current win streakbest 8
Winning and losing streaks11 runs
10504
Winning runs 6Losing runs 5
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.
35 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 Adaptable
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.
80.8/ 100Prop AdaptableBased on the strategy’s current Journal data and Prop Baseline v1.1. Data through 2026-10-31 (UTC).
Funded Margin Exposure is 200.00% against a limit of 25.00%. Margin Allocation is a configurable setting, so this is a change of configuration rather than of the strategy.
Funded Open Notional is 2.76x against a limit of 2.00x. Leverage and position size is a configurable setting, so this is a change of configuration rather than of the strategy.
Maximum Drawdown10/10
Pass
Observed 3.45% · Limit 10.00%
Calculated from 35 positions, none with a recorded intra-trade low; measured from entry and exit.
Daily Drawdown10/10
Pass
Observed 1.74% · Limit 5.00%
Calculated from 14 trading days, none with a recorded intra-trade low; measured from entry and exit.
Leverage and position size2.76× → 2.00×Prop Score 80.8 → 82.5
2026-09-30Sep—Not enough datano score · prop_baseline_v1.1 · taken 2026-10-20
Maximum Drawdownnot scored
Not enough data
Observed — · Limit 10.00%
Equity may not fall more than 10% below its running peak at any point. There is not enough data available to evaluate this rule.
Daily Drawdownnot scored
Not enough data
Observed — · Limit 5.00%
No trading day may fall more than 5% from the equity it opened on. There is not enough data available to evaluate this rule.
Maximum Trade Lossnot scored
Not enough data
Observed — · Limit 3.00%
No single closed trade may realize a net loss larger than 3% of the initial balance. There is not enough data available to evaluate this rule.
Profit Consistencynot scored
Not enough data
Observed — · Limit 40.00%
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 Exposurenot scored
Not enough data
Observed — · Limit 25.00%
Total margin held open at any one moment may not exceed 25% of the initial balance. There is not enough data available to evaluate this rule.
Funded Open Notionalnot scored
Not enough data
Observed — · Limit 2.00×
Total notional held open at any one moment may not exceed 2x the initial balance. There is not enough data available to evaluate this rule.
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