Fund Reports · Verified Data

Quarterly Performance
Reports

Institutional-grade transparency. Every quarter independently verified against live Myfxbook data. Full attribution, risk analysis and strategy commentary provided to fund members.

Risk Analysis

Fund Risk Metrics

Key risk-adjusted performance indicators measured across the full verified trading history. Jul 2025 – Apr 2026.

5.78
Sharpe Ratio
Institutional benchmark: >2.0 — Elite: >4.0
6.41
Sortino Ratio
Downside deviation-adjusted return
32.93
Calmar Ratio
Annual return / Max drawdown
-4.65%
Maximum Drawdown
Peak-to-trough over full history
91.22%
Win Rate
135 of 148 closed positions profitable
12.73×
Profit Factor
Gross profit / gross loss ratio
Reports

Fund Performance

Full institutional-format factsheets — fund-wide cumulative overview or individual quarter breakdown with performance attribution, risk analysis and strategy commentary.