Live Dashboard

Public live performance tracking

A full live view of the strategy, including current account statistics, equity curve, benchmark context, and recent trade activity.

Equity CurveLive

View the equity curve of the strategy since its public launch.

Performance Summary

An overview of our performance since it's live public inception.

Starting Balance

£50,000

Current Balance

£55,391

All Time

Total Return

+10.78%

Max Drawdown

-15.55%

This Month

Return

+4.18%

Trades

302

Start Balance

£50,000

Total Trades

1774

Win Rate

41.09%

Profit Factor

1.06

Beta to Gold

-0.34

Calmar Ratio

2.22

CAGR

+34.52%

Sharpe Ratio

0.70

Total Long Trades

874

Long Return P&L

-14.80%

Total Short Trades

900

Short Return P&L

+25.58%

Benchmark Tracking

The Gold Fund vs Benchmarks

Compare our strategy's performance against buy and hold on Gold, Nasdaq 100, and S&P 500.

Relative Performance

Inverse Capital Gold Fund

Independent verification

Verify performance directly through cTrader

All trades are executed and recorded via cTrader. Click the link below to request access to independently verify performance, trade history, and execution in real time through cTrader.

Recent Live Trades

Our full live trades taken since our public launch are available on request

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Full live trade history is available on request.

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