⚠️ This page shows simulated backtest data, computed from Dukascopy historical 1-minute data (trading costs included),not live results, live performance may differ from the backtest.
10 YEAR PERFORMANCE · dual-book, 10 legs · 7% high-risk tier (compounding)
10-year total return
+19,531%
Max drawdown (MaxDD)
-64.2%
$10,000 → $1,963,104 · CAGR 65.8% · Sharpe 0.95
2016-01 → 2026-06 · 10.4 years · high returns come with high drawdowns; leverage scales both ends equally
Total return
+19,531%
CAGR 65.8%
Max drawdown
-64.2%
The account can draw down roughly ⅔
Total trades
528 trades
Win rate 51.7%
Profit factor (PF)
1.94
Sharpe 0.95
⚠ High-risk, high-return strategy — read this first
Historical backtest max drawdown
-64%, meaning the account could draw down from its peak by roughly
two-thirds. Before following, make sure you can tolerate large swings in principal; backtest data is no guarantee of live results, and live performance may be worse.
Only follow with spare funds you can afford to lose in full.
Equity curve $10,000 → $1,963,104 · compounding (7%/leg) · shown in two separately scaled segments to make each compounding phase visible (backtest, not live)
First segment 2016–2021 · $10,000 → about $79k
Second segment 2021–2026 · continues from first-segment ending value of approx $79k → peak approx $1.87M
Annual returns table Year-by-year returns + max drawdown per year · 7% tier backtest (not live)
| Year |
Annual return |
Intra-year MaxDD |
Year-end equity |
| 2016 | +21.2% | -22.1% | $12,119 |
| 2017 | +23.8% | -30.0% | $15,004 |
| 2018 | +17.1% | -16.9% | $17,573 |
| 2019 | +70.0% | -23.0% | $29,879 |
| 2020 | +164.0% | -42.3% | $78,871 |
| 2021 | +74.7% | -35.5% | $137,800 |
| 2022 | +49.5% | -27.5% | $206,004 |
| 2023 | +46.1% | -33.8% | $300,873 |
| 2024 | -26.5% | -62.2% | $221,277 |
| 2025 | +328.2% | -9.4% | $947,404 |
| 2026 Half-year | +86.8% | -5.4% | $1,769,429 |
Note: yearly MaxDD is a weekly-sampled approximation; the full-period max drawdown is based on -64.24% shall prevail.2024 was the only losing year, presented honestly, nothing hidden (backtest, not live).
Drawdown curve Account underwater from its all-time high · deepest -64.24% over the full run · 7% tier backtest (not live)
Curve is weekly-sampled (trough about -62%); precise max drawdown -64.24% (finer granularity). The 2024 stretch was the deepest, longest underwater period.
Backtest statistics 7% tier · 528 trades · Dukascopy 10 years (not live)
⚠ Honest disclosure: the above is a 10-year historical backtest (dual-book, 10 legs · trend 4 + reversion 6 · cap3-skip · compounding · costs included), not live results.
The 7% tier is high-risk: backtest max drawdown -64.2%, with a real 9-loss streak in the backtest. Live trading started 2026-06-18 at 7%; live performance can differ significantly from backtest and can be worse. Past performance is not indicative of future results.
Cycle · running live @ 7%
Now running on a live account. Make sure you understand the -64% risk first — use idle funds only.
View live status →
Data source: Dukascopy historical-data backtest · Cycle dual-book 7% compounding · this page is not a guarantee of live results
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