Results you can check yourself
We invest from a live account and publish it. Returns vary from day to day and month to month, and the dashboard shows losing days as plainly as winning ones.
The public dashboard
Daily P&L calendar
Every day of the month with the P&L amount and the percentage move in equity for that day, going back through previous months.
Equity move
The percentage change in equity over the period you select: today, yesterday, 7 days, 30 days, 90 days, year or all time.
Unrealized P&L
The floating result of open positions, recorded every minute and shown as candles (up to one-hour bars) or a line.
Market context
Currency strength and the economic calendar, so you can see what the market is doing around the positions.
Judge the path, not only the total
A good month can hide a large drawdown, and a flat month can hide a lot of risk. These are the measures we look at ourselves.
Return
Equity move over a period. Always read it next to the drawdown that came with it.
Drawdown
The fall from a previous equity peak. It tells you what holding through the bad stretch would have felt like.
Risk at stop
What the open book would lose if every stop were hit, measured in account currency.
Any monthly return figure we mention is an internal target we measure ourselves against. It is not a forecast and it is not guaranteed. Individual days on the dashboard include losses of several percent.
What we are committing to
- Live account results only, no back-tested numbers presented as live
- Losses shown with the same prominence as gains
- Figures in the account currency, with the currency stated
- Periodic written reviews: what worked, what did not, what changed
- Broker statements or an independent verifier added to the record (see roadmap)
- Fees and costs disclosed before any outside capital is taken