Main desk · quantitative reportVol. IV · No. 4

Live performance

Performance —2026 year-to-date

Every trade independently verified. We never hide a single loss.

Educational content — Performance verified by MyFxBook

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Return · year-to-date

+14.8%

Sharpe

1.84

Win rate

68.4%

last 12 mo

Max DD

8.2%

since launch

Sharpe

1.84

strong

Profit Factor

2.21

strong

Equity curve with drawdowns annotated

No cosmetic smoothing. Drawdowns are marked explicitly.

Advanced metrics

Everything in the open

Sharpe

1.84

risk-adjusted

Sortino

2.31

downside

Max DD

8.2%

since launch

Recovery

6.4

factor

Profit Factor

2.21

wins vs losses

Win Rate

68.4%

12mo

Avg Monthly

+4.1%

rolling

Expectancy

$18.4

per trade

Monthly performance 2022 → 2026

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2022	+8.8	+2.8	+7.7	+4.5	+11.7	+8.3	+12.6	+5.4	+6.4	+8.1	-2	-1	+73.3%
2023	+6.1	+6.9	+4.8	+10.2	-1.2	+10.4	+6.8	+11.9	+7.9	+7	+8.6	+8.1	+87.5%
2024	+5.6	+4.1	+5.8	+4.8	+8.6	+3.3	+7.4	+10.2	+3.3	+8.2	+2.5	+8.3	+72.1%
2025	+2.3	-1	+12.4	+7.1	+2.8	+5.4	+10.5	+13.9	+2.6	+13.1	+6.9	+7.3	+83.3%
2026	+6.2	+10.4	+6.9	+4.1	—	—	—	—	—	—	—	—	+27.6%

Trades

Sample trade history

A sample slice since 2022 — filterable. Full log available on MyFxBook.

ID	Date	Symbol	Side	Entry	Exit	Pips	P&L
T-100000	2026-04-19	NAS100	BUY	19,545	19,820	+275	+$137.30
T-100001	2026-04-18	OIL	SELL	82.40	81.77	+63	+$6.34
T-100002	2026-04-17	OIL	BUY	82.06	83.04	+98	+$9.85
T-100003	2026-04-16	NATGAS	SELL	2.20	2.18	+2	+$2.30
T-100004	2026-04-15	GOLD	BUY	2,406	2,395.6	-10	−$10.38
T-100005	2026-04-14	SILVER	BUY	28.43	28.04	-39	−$3.90
T-100006	2026-04-13	OIL	SELL	82.07	80.43	+164	+$16.45
T-100007	2026-04-12	TSLA	BUY	249.08	247.83	-125	−$12.52
T-100008	2026-04-11	TSLA	SELL	247.84	249.39	-155	−$15.52
T-100009	2026-04-10	TSLA	SELL	246.63	247.42	-79	−$7.92
T-100010	2026-04-09	NATGAS	BUY	2.21	2.17	-4	−$4.72
T-100011	2026-04-08	JPM	BUY	214.76	217.28	+252	+$25.18
T-100012	2026-04-07	NATGAS	SELL	2.15	2.12	+3	+$3.71
T-100013	2026-04-06	META	SELL	517.60	520.35	-275	−$27.55
T-100014	2026-04-05	MSFT	SELL	423.47	426.16	-270	−$26.98
T-100015	2026-04-04	JPM	BUY	213.88	215.93	+204	+$20.43
T-100016	2026-04-03	JPM	SELL	216.74	214.87	+187	+$18.66
T-100017	2026-04-02	META	BUY	516.53	521.60	+507	+$50.71
T-100018	2026-04-01	OIL	BUY	80.86	79.89	-97	−$9.72
T-100019	2026-03-31	GOOGL	BUY	177.16	177.60	+43	+$4.33

— Every row is reconciled with MyFxBook daily. Losses are never hidden.

1 / 6

Best & worst trade

Best trade

GOLD · Short

+$4,812

2024-03-11

Short signal on gold before Fed statement. The bot flagged a double-top on 1H with declining volume.

Worst trade

OIL · Long

−$1,268

2022-11-08

Sudden crude selloff. Stop loss hit within 40 minutes. The bot stuck to the rule: portfolio loss capped at 2%, then paused for 24h.

— We show losses exactly like wins. That is a transparency policy, not a switch.

Live market

Gold chart · XAU/USD

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Raz Amwal · Live Account

Independently verified

Equity curve — 2026

1 Jan 2026Today

YTD 2026 gain

+14.8%

Win rate

68.4%

Max drawdown

3.1%

Profit factor

2.21

Sharpe

1.84

Executed trades

1,847

Last update: 19 Apr 2026 · 00:30MyFxBook · Live feed

— disclaimer —

Disclaimer: Past performance does not guarantee future results. Trading carries substantial risk and you may lose all capital. This is not investment advice.