
| Close date | Symbol | Direction | Holding time | Net P/L $ | Net PnL % |
|---|---|---|---|---|---|
| 2026-09-08 | USDJPY | Long | 98h31m | -14.98 | -1.47% |
| 2026-09-08 | EURJPY | Long | 97h17m | -14.68 | -1.42% |
| 2026-08-31 | XAUUSD | Long | 491h06m | +31.27 | +3.13% |
| 2026-08-06 | XAUUSD | Long | 0h00m | -0.15 | -0.01% |
Steady’s Cycle strategy excludes silver, crude oil and crypto: under this platform’s contract specs, a single fixed-size trade on silver or oil swings roughly 5~10 times the regular caliber — beyond this portfolio’s risk budget — and crypto instruments are not offered on the platform. Gold and six FX pairs are retained. 10-year backtest max drawdown -14.18%, longest underwater 496 days, worst single trade about -7.6%. Drawdowns and losses are just as real; past performance is not indicative of future results.