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
£51,643
All Time
Total Return
+3.29%
Max Drawdown
-1.95%
This Month
Return
+3.29%
Trades
17
Start Balance
£50,000
Total Trades
17
Win Rate
41.18%
Profit Factor
1.82
Beta to Gold
-0.00
Calmar Ratio
1.68
CAGR
+3.29%
Sharpe Ratio
-0.14
Total Long Trades
8
Long Return P&L
+5.03%
Total Short Trades
9
Short Return P&L
-1.74%
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
Recent Live Trades
View our full live trades taken since our public launch
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