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← Brief profile
Looking for investors✓ VERIFIEDREAL · USDEXANTE
Capital (NAV)
$1,458,591
+5% all time · Live since Jun 2026
Trading Health
Strong
Risk0.0
Consistency10.0
Discipline8.4
Return/year
4%
Max DD
0.7%
Net result
$52,341
Volatility (mo.)
0.3%
Trades
1,600
Months in profit
12 / 13
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −0.7% 12.11.2025 20.11.2025 26.11.2025 14 d
#2 −0.4% 11.12.2025 19.12.2025 05.01.2026 25 d
#3 −0.4% 30.01.2026 05.02.2026 09.02.2026 10 d
#4 −0.3% 27.10.2025 04.11.2025 10.11.2025 14 d
#5 −0.3% 31.05.2026 07.06.2026 08.06.2026 8 d
Key facts about the account
Consistently profitable months
12 of 13 months closed positive (92%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.5%0.4%0.5%0.2%0.4%1.3%0.3%0.4%0.2%0.2%——4.3%
2025—————————-0.1%0.5%0.1%0.5%
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+$4,543+$3,542+$6,853+$3,402+$5,695+$17,892+$3,941+$5,326+$2,197+$3,223——+$56,613
2025—————————−$1,139+$5,306+$1,123+$5,290
Cumulative result
Result on closed trades$16,905.14
Dividends$20,453.49
Coupons$18,000.00
Interest received$2.84
Total income$55,361.47
Costs$-1,999.50
Result before tax$53,361.97
Tax$-1,020.89
Net result$52,341.08
Recent payouts
06.10.26 · SGOVdiv. $3,064.08
06.10.26 · TLTdiv. $46.74
30.09.26 · AVGOdiv. $1.95
04.09.26 · SGOVdiv. $2,840.66
04.09.26 · TLTdiv. $31.47
Metrics
Capital and flows
Deposited (incl. bonuses)$1,440,964
Withdrawn$44,051
Net flow $1,396,913
Risk (current snapshot)
Current drawdown 0.0%
Longest without a new peak 25 d
Max simultaneous positions 135
Activity
Total trades1,600
Trades per trading day 8.8
Long positions1,394 · net $16,126
Short positions206 · net $779
Account age1y 0mo
Last trade26.10.2026 16:07
Monte Carlo
1,0001,0201,0401,0601,080
In 95% of simulations drawdown ≤1.4%
Probability of drawdown deeper than historical59%
Historical drawdown0.7%
The actual curve is inside the corridor — the result is statistically normal for this trading
1,000 resamples of 369 daily returns (of which 233 reconstructed NAV; dividends included in NAV)
Instrument activity
Shares by number of trades · top 8 instruments
Trades calendar
October 2026
Month total: $716 Days in profit: 5 · in loss: 2 Trades: 34
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
29
30
1
2
3
4
5
Wk 40
6
7
8
9
10
11
12
Wk 41
13
14
15
16
17
18
19
Wk 42
20
21
22
23
$-37
24
$50
1 tr.
25
26
Wk 43
$13
2 d
27
$221
5 tr.
28
$132
2 tr.
29
$16
5 tr.
30
$360
14 tr.
31
$-26
7 tr.
1
2
Wk 44
$703
5 d
Month total: $3,797 Days in profit: 15 · in loss: 6 Trades: 315
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
27
$221
5 tr.
28
$132
2 tr.
29
$16
5 tr.
30
$360
14 tr.
31
$-26
7 tr.
1
2
Wk 44
$703
5 d
3
$179
8 tr.
4
$378
6 tr.
5
$-186
12 tr.
6
$21
7
$321
18 tr.
8
9
$27
62 tr.
Wk 45
$740
6 d
10
$570
29 tr.
11
12
$642
6 tr.
13
$86
12 tr.
14
$86
15 tr.
15
16
Wk 46
$1,383
4 d
17
$-1
18
$-1
19
$156
4 tr.
20
$524
5 tr.
21
$1,240
16 tr.
22
23
Wk 47
$1,917
5 d
24
$-1,014
28 tr.
25
$324
15 tr.
26
$-291
41 tr.
27
$-15
11 tr.
28
$575
25 tr.
29
30
$178
2 tr.
Wk 48
$-243
6 d
Month total: $1,385 Days in profit: 12 · in loss: 11 Trades: 294
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
1
$-3
2
$-1,098
12 tr.
3
$1,537
25 tr.
4
$456
5 tr.
5
$-438
14 tr.
6
7
$-537
2 tr.
Wk 49
$-82
6 d
8
$-202
10 tr.
9
$237
35 tr.
10
$1,532
51 tr.
11
$92
26 tr.
12
$564
12 tr.
13
14
Wk 50
$2,223
5 d
15
$-2,707
7 tr.
16
$-1
17
$8
6 tr.
18
$-199
5 tr.
19
$25
51 tr.
20
21
Wk 51
$-2,874
5 d
22
$-6
4 tr.
23
$-306
5 tr.
24
$2,103
1 tr.
25
26
$129
6 tr.
27
28
Wk 52
$1,920
4 d
29
$166
7 tr.
30
$81
8 tr.
31
$-50
2 tr.
1
$-37
2
$230
29 tr.
3
4
Wk 1
$391
5 d
Month total: $2,443 Days in profit: 11 · in loss: 10 Trades: 182
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
29
$166
7 tr.
30
$81
8 tr.
31
$-50
2 tr.
1
$-37
2
$230
29 tr.
3
4
Wk 1
$391
5 d
5
$56
24 tr.
6
$0
7
$55
8 tr.
8
$0
9
$43
6 tr.
10
11
Wk 2
$154
5 d
12
$-63
6 tr.
13
$125
13 tr.
14
$260
14 tr.
15
$-5
1 tr.
16
$-47
1 tr.
17
18
Wk 3
$270
5 d
19
20
$-56
7 tr.
21
$247
7 tr.
22
$0
23
$-4
1 tr.
24
25
Wk 4
$186
4 d
26
$6
7 tr.
27
$147
26 tr.
28
$12
1 tr.
29
$-315
10 tr.
30
$1,790
21 tr.
31
1
Wk 5
$1,640
5 d
Month total: $-88 Days in profit: 12 · in loss: 9 Trades: 103
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
26
$6
7 tr.
27
$147
26 tr.
28
$12
1 tr.
29
$-315
10 tr.
30
$1,790
21 tr.
31
1
Wk 5
$1,640
5 d
2
$-150
13 tr.
3
$15
8 tr.
4
$-33
10 tr.
5
$-271
5 tr.
6
$-1,356
17 tr.
7
8
$115
1 tr.
Wk 6
$-1,681
6 d
9
$51
1 tr.
10
$63
5 tr.
11
$-1
12
$-7
13
$343
3 tr.
14
15
$208
1 tr.
Wk 7
$656
6 d
16
17
$-2
18
$25
1 tr.
19
$422
5 tr.
20
$-2
21
22
Wk 8
$442
4 d
23
$128
2 tr.
24
$-2
25
$277
29 tr.
26
$6
1 tr.
27
$87
1 tr.
28
1
Wk 9
$495
5 d
Month total: $3,919 Days in profit: 11 · in loss: 11 Trades: 155
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
23
$128
2 tr.
24
$-2
25
$277
29 tr.
26
$6
1 tr.
27
$87
1 tr.
28
1
Wk 9
$495
5 d
2
$2,386
40 tr.
3
$278
3 tr.
4
$164
16 tr.
5
$-502
6
$267
5 tr.
7
8
Wk 10
$2,593
5 d
9
$19
4 tr.
10
$1,458
58 tr.
11
$-2
12
$4
13
$-5
14
15
Wk 11
$1,474
5 d
16
$317
6 tr.
17
$11
1 tr.
18
$-224
11 tr.
19
$-8
20
$-8
21
22
Wk 12
$89
5 d
23
$21
2 tr.
24
$-4
1 tr.
25
$-12
26
$-14
1 tr.
27
$4
1 tr.
28
29
Wk 13
$-5
5 d
30
$-5
31
$-227
6 tr.
1
$5
8 tr.
2
$-8
3
$-42
4
5
Wk 14
$-277
5 d
Month total: $1,918 Days in profit: 8 · in loss: 14 Trades: 91
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
30
$-5
31
$-227
6 tr.
1
$5
8 tr.
2
$-8
3
$-42
4
5
Wk 14
$-277
5 d
6
$-124
11 tr.
7
$2,136
14 tr.
8
$111
21 tr.
9
$-5
10
$66
4 tr.
11
12
Wk 15
$2,184
5 d
13
$-106
6 tr.
14
$188
8 tr.
15
$-11
16
$-280
4 tr.
17
$-4
18
19
Wk 16
$-212
5 d
20
$-184
4 tr.
21
$-4
22
$94
3 tr.
23
$-6
24
$-4
25
26
Wk 17
$-104
5 d
27
$-4
28
$34
1 tr.
29
$94
4 tr.
30
$-28
3 tr.
1
$16
4 tr.
2
3
Wk 18
$112
5 d
Month total: $6,592 Days in profit: 15 · in loss: 5 Trades: 71
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
27
$-4
28
$34
1 tr.
29
$94
4 tr.
30
$-28
3 tr.
1
$16
4 tr.
2
3
Wk 18
$112
5 d
4
$43
1 tr.
5
$138
3 tr.
6
$2,688
35 tr.
7
$71
1 tr.
8
$-4
9
10
Wk 19
$2,936
5 d
11
$0
1 tr.
12
$-5
13
$65
1 tr.
14
$391
4 tr.
15
$46
2 tr.
16
17
Wk 20
$497
5 d
18
$33
2 tr.
19
$358
2 tr.
20
$25
1 tr.
21
$-5
22
$-3
23
24
Wk 21
$408
5 d
25
26
$277
4 tr.
27
$114
2 tr.
28
$126
2 tr.
29
$2,217
6 tr.
30
31
Wk 22
$2,735
4 d
Month total: $22,285 Days in profit: 10 · in loss: 12 Trades: 35
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
1
$132
1 tr.
2
$26
1 tr.
3
$-8
4
$1,783
5
$-3
6
7
Wk 23
$1,929
5 d
8
$17,997
9
$-3
10
$-8
11
$-5
12
$-3
13
14
Wk 24
$17,977
5 d
15
$605
17 tr.
16
$-10
17
$585
7 tr.
18
$-3
19
$917
20
21
Wk 25
$2,093
5 d
22
$-3
23
$75
1 tr.
24
$-8
25
$-10
26
$206
2 tr.
27
28
Wk 26
$258
5 d
29
$-68
1 tr.
30
$95
5 tr.
1
$2,179
6 tr.
2
$-42
3
$-3
4
5
Wk 27
$2,161
5 d
Month total: $878 Days in profit: 8 · in loss: 15 Trades: 74
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
29
$-68
1 tr.
30
$95
5 tr.
1
$2,179
6 tr.
2
$-42
3
$-3
4
5
Wk 27
$2,161
5 d
6
$-1,073
11 tr.
7
$3
8
$127
4 tr.
9
$-399
11 tr.
10
$-137
1 tr.
11
12
Wk 28
$-1,480
5 d
13
$-4
14
$252
3 tr.
15
$46
1 tr.
16
$-8
17
$-110
1 tr.
18
19
Wk 29
$175
5 d
20
$-3
21
$-4
22
$-648
12 tr.
23
$759
24
$-4
25
26
Wk 30
$99
5 d
27
$-148
5 tr.
28
$8
3 tr.
29
$-9
30
$103
16 tr.
31
$-3
1
2
Wk 31
$-49
5 d
Month total: $3,059 Days in profit: 13 · in loss: 8 Trades: 114
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
27
$-148
5 tr.
28
$8
3 tr.
29
$-9
30
$103
16 tr.
31
$-3
1
2
Wk 31
$-49
5 d
3
$-40
4
$288
15 tr.
5
$58
26 tr.
6
$2,121
26 tr.
7
$149
1 tr.
8
9
Wk 32
$2,577
5 d
10
$-3
11
$1
12
$653
7 tr.
13
$-95
2 tr.
14
$-3
15
16
Wk 33
$554
5 d
17
$-57
1 tr.
18
$-3
19
$159
3 tr.
20
$-1
1 tr.
21
$190
6 tr.
22
23
Wk 34
$289
5 d
24
$82
3 tr.
25
$42
2 tr.
26
$256
4 tr.
27
$7
1 tr.
28
$-761
15 tr.
29
30
Wk 35
$-373
5 d
31
$12
1 tr.
1
$-40
2
$-3
1 tr.
3
$430
17 tr.
4
$2,010
5
6
Wk 36
$2,409
5 d
Month total: $2,213 Days in profit: 10 · in loss: 12 Trades: 92
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
31
$12
1 tr.
1
$-40
2
$-3
1 tr.
3
$430
17 tr.
4
$2,010
5
6
Wk 36
$2,409
5 d
7
$0
8
$-595
2 tr.
9
$146
3 tr.
10
$0
4 tr.
11
$-1
1 tr.
12
13
Wk 37
$-451
5 d
14
$85
3 tr.
15
$203
8 tr.
16
$14
7 tr.
17
$80
15 tr.
18
$-154
5 tr.
19
20
Wk 38
$227
5 d
21
$32
23 tr.
22
$-2
23
$-7
24
$-3
25
$14
1 tr.
26
27
Wk 39
$34
5 d
28
$-2
29
$14
2 tr.
30
$-5
1
$-39
2
$-89
6 tr.
3
4
Wk 40
$-122
5 d
Month total: $3,222 Days in profit: 6 · in loss: 12 Trades: 40
Mon
Tue
Wed
Thu
Fri
Sat
Sun
Week
28
$-2
29
$14
2 tr.
30
$-5
1
$-39
2
$-89
6 tr.
3
4
Wk 40
$-122
5 d
5
$-2
6
$3,089
7 tr.
7
$-49
4 tr.
8
$-13
4 tr.
9
$-3
10
11
Wk 41
$3,021
5 d
12
13
$-3
14
$-9
1 tr.
15
$47
5 tr.
16
$42
3 tr.
17
18
Wk 42
$78
4 d
19
$-3
20
$-3
21
$-7
22
$61
3 tr.
23
$39
3 tr.
24
25
Wk 43
$87
5 d
26
$167
4 tr.
27
$-3
28
29
30
31
1
Wk 44
$165
2 d

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