Past evidence. Present context.
Historical results make it possible to analyze how the system behaved in the past. They are neither a guarantee nor an expectation of future results.
More than a decade to analyze.
The system APEX uses as a reference has more than a decade of verified historical results.
That track record makes it possible to analyze its behavior over time and under different market conditions.
- More than a decade of verified historical results from the reference system.
- 10+ years
Past results do not guarantee future results. All investing involves risk of loss.
Look at the path, not just a number.
An average summarizes a period, but it doesn't show how that result was reached. Historical performance should be analyzed in context, considering how it evolved over time, including periods of loss and recovery.
Simulated track record
Synthetic data for ten relative years, built from annual return assumptions. It does not represent an actual track record, an audit or a backtest with market prices. Drawdown is calculated between trade closes and pips are implied. Floating intra-trade losses are not simulated.
- Final balance
- USD 1,235,493.13
- Cumulative return
- 35,402.68%
- Compound annual growth rate (CAGR)
- 79.90%
- Initial capital
- USD 3,480.00
- Net profit
- USD 1,232,013.13
- Annual average
- 80.00%
- Net profit factor
- 1.97
- Winning trades
- 58.10%of 14,747 trades
- Maximum drawdown
- 16.77%between trade closes
120 months, with results reinvested and no deposits or withdrawals after the initial capital.
Balance over time
Year 10 · Month 12USD 1,235,493.13+35,402.68% cumulative
Results by year
| Year | Return | Opening balance | Net profit | Final balance | Drawdown in the year | Trades | Winning | Profit factor |
|---|---|---|---|---|---|---|---|---|
| Year 1 | +80.00% | USD 3,480.00 | USD 2,784.00 | USD 6,264.00 | 16.77% | 1,455 | 57.80% | 1.98 |
| Year 2 | +82.00% | USD 6,264.00 | USD 5,136.48 | USD 11,400.48 | 7.69% | 1,462 | 57.66% | 2.00 |
| Year 3 | +70.00% | USD 11,400.48 | USD 7,980.34 | USD 19,380.82 | 11.41% | 1,471 | 58.94% | 1.82 |
| Year 4 | +88.00% | USD 19,380.82 | USD 17,055.12 | USD 36,435.94 | 15.48% | 1,427 | 58.16% | 2.07 |
| Year 5 | +76.00% | USD 36,435.94 | USD 27,691.31 | USD 64,127.25 | 12.59% | 1,442 | 58.25% | 1.86 |
| Year 6 | +85.00% | USD 64,127.25 | USD 54,508.16 | USD 118,635.41 | 5.58% | 1,493 | 57.54% | 2.01 |
| Year 7 | +73.00% | USD 118,635.41 | USD 86,603.85 | USD 205,239.26 | 11.16% | 1,488 | 57.93% | 1.96 |
| Year 8 | +90.00% | USD 205,239.26 | USD 184,715.33 | USD 389,954.59 | 9.31% | 1,551 | 57.58% | 2.16 |
| Year 9 | +79.00% | USD 389,954.59 | USD 308,064.13 | USD 698,018.72 | 9.48% | 1,474 | 58.89% | 1.90 |
| Year 10 | +77.00% | USD 698,018.72 | USD 537,474.41 | USD 1,235,493.13 | 11.12% | 1,484 | 58.29% | 1.97 |
| Total | +35,402.68% | USD 3,480.00 | USD 1,232,013.13 | USD 1,235,493.13 | 16.77% | 14,747 | 58.10% | 1.97 |
Drawdown in the year: the largest decline within the year, measured from the highest balance reached up to that point, which may be from an earlier year. In the total, the largest of the ten years.
Monthly return
89 positive months · 31 negative
| Year | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year 1 | +4.60% | +16.55% | +1.14% | −2.19% | +12.42% | −12.51% | −4.48% | +4.89% | −1.00% | +3.79% | +16.19% | +26.85% | +80.00% |
| Year 2 | −7.39% | +2.29% | +15.86% | +10.66% | +7.27% | +10.03% | −7.12% | +6.84% | +2.99% | +2.40% | +20.19% | +0.94% | +82.00% |
| Year 3 | −4.38% | +13.70% | +2.32% | +8.62% | +0.93% | +11.20% | +9.61% | −10.89% | +12.28% | +6.82% | +8.40% | −1.28% | +70.00% |
| Year 4 | −1.47% | +17.08% | +7.23% | +2.89% | −8.45% | −7.66% | +8.27% | +4.94% | +16.25% | +10.65% | +10.62% | +8.06% | +88.00% |
| Year 5 | +1.71% | −3.90% | +18.00% | +16.03% | +10.98% | +0.23% | −11.94% | +5.52% | +15.35% | −2.73% | +6.01% | +6.96% | +76.00% |
| Year 6 | +13.38% | −1.81% | +14.15% | +0.57% | +5.64% | +13.30% | −1.17% | +11.65% | −4.37% | +8.53% | −5.08% | +11.25% | +85.00% |
| Year 7 | +1.48% | +0.97% | −3.84% | +2.53% | +9.54% | +11.33% | −11.09% | +6.81% | +14.53% | +3.64% | +17.52% | +6.01% | +73.00% |
| Year 8 | −5.42% | −3.44% | +20.99% | +7.83% | +3.61% | +6.46% | +11.03% | +12.35% | −4.19% | +2.54% | +5.92% | +11.38% | +90.00% |
| Year 9 | −6.57% | +5.95% | +1.41% | +17.39% | −2.10% | +14.12% | +1.22% | +16.40% | +24.71% | −8.57% | −0.39% | +1.61% | +79.00% |
| Year 10 | −3.84% | +3.96% | +16.99% | +6.16% | +4.37% | +4.07% | +7.08% | −4.45% | +2.05% | +20.93% | +8.87% | −4.53% | +77.00% |
How to read this chart
Analyzing historical performance means considering its full evolution, including adverse periods and recoveries.
Risk is part of the story too.
What does drawdown mean?
It is the percentage decline recorded from a previous peak to a subsequent low. It measures the size of a decline along the way.
Historical data, read in context.
Historical ≠ promise
The results show what happened during the analyzed period. They neither predict nor guarantee future results.
Automated ≠ risk-free
Systematic execution applies defined rules, but it does not eliminate losses or adverse periods.
Average ≠ the result of every period
An average summarizes a period; it does not necessarily describe every stage within it. Results along the way can vary.
Results are one part of the system.
The track record shows how the system behaved. To understand APEX as a whole, it's also important to know how the strategies are executed, how risk is managed and what information partners receive.