xBratAI Performance Report
xBratAI Results Across Crypto, Forex, Futures, and Stocks
We encourage all users to review our raw trading data in full. We believe performance should be transparent, measurable, and verifiable. Explore every trade, examine the statistics, and evaluate the consistency for yourself before making any decision.
As of 10 July 2026, the portfolio recorded a combined 1,138 trades across its four markets in a week where every market gave back a little ground, though the pullbacks were modest and the longer term picture remains intact. Stocks was again the standout performer, completing 136 trades at a 68.38% win rate and 6,770.07% total ROI, with a simulated $1,000 account holding at $7,780, the highest closing balance of the percentage based markets. SPY led at 1,285.85% with UPRO close behind at 1,090.56%, keeping two names above 1,000%, followed by SQQQ at 831.41% and QQQ at 750.97%. BAC firmed to 434.41% and AMZN and MSFT held clean 100% win rates, while META and GOOGL remained the only names in the red at negative 100.80% and negative 114.89%.
Crypto added 19 trades to reach 380 total and eased back, with the simulated balance slipping from $6,930 to $6,470, a decline of $460, and the win rate holding at 58.68%. SOLUSD strengthened to 1,315.68% and held second place behind BTCUSD at 1,506.59%, while XRPUSD slipped to 969.85% and dropped below the 1,000% mark, leaving just two assets above it. DOGEUSD firmed to 906.12% and ADAUSD held at 580.99%, while LINKUSD deteriorated to negative 209.73% and ETHUSD held at negative 528.36%, though SUIUSD improved to negative 68.12%, leaving three Crypto assets in the red.
Forex added 37 trades to reach 340 total and softened across the board, with the win rate easing from 63.70% to 62.65%, total profit slipping from 4,094.39% to 3,887.91%, and the simulated balance falling from $5,094 to $4,888, a decline of $206. XAUUSD pulled back to 1,829.19% as its win rate eased from 76% to 74%, and USDJPY retreated to 642.84%. The book stayed at fifteen pairs, of which five now sit in negative territory — GBPUSD at negative 211.61%, along with GBPCHF, AUDNZD, USDCAD and GBPAUD — as EURCHF and EURGBP held in the green.
Futures added 23 trades to reach 282 total and gave back the most in dollar terms after a strong prior run, with simulated profit slipping from $64,411 to $62,868, a decline of $1,543, and total ticks easing from 15,284 to 14,874. YM eased to 2,659 ticks and NQ to 2,167, while MNQ and GC each held flat for a sixth consecutive week at 4,363 and 1,550 ticks. MNQ remains the standout Futures asset at an 88% win rate.
To see the trading behind these numbers, our Trade of the Week playlist on YouTube breaks down a trade from each asset class for the week and can be viewed here: Trade of The Week
Crypto Performance
58.68% Win Rate | 5,470.32% Total Profit | $1,000 to $6,470
Over 380 trades, Crypto recorded a 58.68% win rate and 5,470.32% total profit. A simulated $1,000 account eased to $6,470 this week, a decline of $460. SOLUSD strengthened to 1,315.68% and held second behind BTCUSD at 1,506.59%, while XRPUSD slipped to 969.85% and fell below the 1,000% mark, leaving just two assets above it. DOGEUSD firmed to 906.12%. LINKUSD deteriorated to negative 209.73% and ETHUSD held at negative 528.36%, while SUIUSD improved to negative 68.12%, keeping three assets in negative territory.
Forex Performance
62.65% Win Rate | 3,887.91% Total Profit | $1,000 to $4,888
Forex completed 340 trades with a 62.65% win rate and 3,887.91% total profit, both easing on the week from 63.70% and 4,094.39%. A simulated $1,000 account slipped to $4,888, a decline of $206. XAUUSD pulled back to 1,829.19% with its win rate easing from 76% to 74%, and USDJPY retreated to 642.84%. The book stayed at fifteen pairs, with five now in the red: GBPUSD at negative 211.61%, GBPCHF, AUDNZD, USDCAD and GBPAUD, as EURCHF and EURGBP held in the green.
Futures Performance
64.89% Win Rate | 14,874 Ticks | $62,868 Simulated Profit
Futures completed 282 trades with a 64.89% win rate and 14,874 total profit ticks, equating to $62,868 using one contract. Futures gave back $1,543 on the week, the largest dollar drawdown across the portfolio, as the tick count eased 410 from 15,284. YM eased to 2,659 ticks and NQ to 2,167, while MNQ and GC each held flat at 4,363 and 1,550 ticks for a sixth consecutive week. MNQ remains the standout at an 88% win rate.
Stocks Performance
68.38% Win Rate | 6,770.07% Total ROI | $1,000 to $7,780
Stocks joins the report this week with 132 trades, a 68.94% win rate and 6,874.6% total ROI. A simulated $1,000 account sits at $7,885, the highest closing balance of the percentage based markets. SPY leads at 1,285.85% with UPRO close behind at 1,090.56%, keeping two names above 1,000%, followed by SQQQ at 944.35% and QQQ at 750.97%. AMZN and MSFT both posted clean 100% win rates, while META and GOOGL are the only names in the red at negative 100.80% and negative 114.89%.
Portfolio Overview
1,138 total trades across the four markets
Every market declined this week — Futures gave back $1,543, Crypto $460, Forex $206 and Stocks $105
Win rates ranged from 58.68% to 68.38%, Stocks highest and Crypto lowest, and every market's win rate eased from last week
XRPUSD slipped below 1,000% in Crypto, leaving just BTCUSD and SOLUSD above the mark
LINKUSD deteriorated to negative 209.73% in Crypto; three assets remain in the red
Forex softened across all headline metrics, with five pairs now in negative territory led by GBPUSD at negative 211.61%
MNQ and GC held flat for a sixth consecutive week at 4,363 and 1,550 ticks, MNQ still the standout at 88%
Week Ending 10/07/26
Crypto Performance
58.73% Win Rate | 5,929.24% Total Profit | $1,000 to $6,930
Over 361 trades, Crypto recorded a 58.73% win rate and 5,929.24% total profit. A simulated $1,000 account grew to $6,930 this week, a gain of $184. SOLUSD moved into second place at 1,172.66%, with BTCUSD leading at 1,506.59% and XRPUSD holding third at 1,048.02%, keeping three assets above 1,000%. ADAUSD strengthened to 628.58% and LINKUSD sat near breakeven at negative 27.67%, while SUIUSD recovered slightly to negative 97.48% and ETHUSD slipped further to negative 528.36%, leaving three assets in negative territory.
Forex Performance
63.70% Win Rate | 4,094.39% Total Profit | $1,000 to $5,094
Forex completed 303 trades with a 63.70% win rate and 4,094.39% total profit. A simulated $1,000 account eased to $5,094 this week, a slight decline of $27. XAUUSD held at 1,841.61% with its win rate steady at 76%, while USDJPY advanced to 721.22%. The book stayed at fifteen pairs, with EURCHF, EURGBP, GBPAUD and GBPCHF in negative territory as USDCAD climbed back into the green at 42.97%
Futures Performance
66.80% Win Rate | 15,284 Ticks | $64,411 Simulated Profit
Futures completed 259 trades with a 66.80% win rate and 15,284 total profit ticks, equating to $64,411 using one contract. Futures gave back $1,548 on the week, the softest dollar result across the portfolio, as the tick count eased 240 from 15,524. YM advanced to 2,703 ticks and MES firmed to 1,325 ticks, while MNQ and GC each held flat at 4,363 and 1,550 ticks for a fifth consecutive week. MNQ remains the standout Futures asset at an 88% win rate.
Stocks Performance
68.94% Win Rate | 6,874.6% Total ROI | $7,885 Simulated Profit
Stocks joins the report this week with 132 trades, a 68.94% win rate and 6,874.6% total ROI. A simulated $1,000 account sits at $7,885, the highest closing balance of the percentage based markets. SPY leads at 1,285.85% with UPRO close behind at 1,090.56%, keeping two names above 1,000%, followed by SQQQ at 944.35% and QQQ at 750.97%. AMZN and MSFT both posted clean 100% win rates, while META and GOOGL are the only names in the red at negative 100.80% and negative 114.89%.
Portfolio Overview
1,055 total trades across the four markets
Win rates ranging from 58% to 69%, Stocks highest at 68.94% and Crypto lowest at 58.73%
Stocks joins the report this week, a simulated $1,000 account now at $7,885
Crypto gained $184 and was the only percentage market to advance, Forex eased $27 and Futures gave back $1,548
SOLUSD moved into second in Crypto at 1,172.66%, keeping three assets above 1,000%
MNQ and GC held flat for a fifth consecutive week at 4,363 and 1,550 ticks, MNQ still the standout at 88%
ETHUSD deepened to negative 528.36% in Crypto, while META and GOOGL are the only red names in Stocks
Week Ending 03/07/26
Crypto Performance
58.33% Win Rate | 5,746.49% Total Profit | $1,000 to $6,746
Over 336 trades, Crypto recorded a 58.33% win rate and 5,746.49% total profit. A simulated $1,000 account eased to $6,746 this week, a decline of $89. XRPUSD moved into second place at 1,129.80%, with BTCUSD leading at 1,570.63% and SOLUSD close behind at 1,127.14%, keeping three assets above 1,000%. ADAUSD strengthened to 600.51% and LINKUSD recovered toward breakeven at negative 28.21%, while SUIUSD slipped into the red at negative 105.33% and ETHUSD held at negative 447.80%, leaving three assets in negative territory.
Forex Performance
63.99% Win Rate | 4,120.96% Total Profit | $1,000 to $5,121
Forex completed 286 trades with a 63.99% win rate and 4,120.96% total profit. A simulated $1,000 account fell to $5,121 this week, a decline of $891 that marks the weakest Forex week of the tracking period. XAUUSD pulled back to 1,841.61% with its win rate easing from 83% to 76%, ending its static run, and USDJPY retreated to 552.85%. The book was widened to fifteen pairs this week, with GBPAUD, EURGBP, GBPCHF and USDCAD all sitting in negative territory.
Futures Performance
67.37% Win Rate | 15,524 Ticks | $65,959 Simulated Profit
Futures completed 236 trades with a 67.37% win rate and 15,524 total profit ticks, equating to $65,959 using one contract. Futures added $4,530 on the week, the strongest gain across the portfolio, driven by YM advancing to 2,662 ticks and recoveries in CL and MCL. MES eased to 1,297 ticks, while MNQ and GC each held flat at 4,363 and 1,550 ticks for a fourth consecutive week. MNQ remains the standout Futures asset at an 88% win rate.
Portfolio Overview
858 total trades across the three markets
Win rates ranging from 58% to 67% across all markets
Futures delivered the strongest gain at $4,530, with YM the lead contributor
Crypto eased $89 and Forex fell $891, its weakest week of the tracking period
XAUUSD ended its three week static run with a pullback to 1,841.61% as its win rate dropped to 76%
SUIUSD entered negative territory in Crypto, now three assets in the red alongside LINKUSD and ETHUSD
MNQ and GC held flat for a fourth consecutive week at 4,363 and 1,550 ticks
Week Ending 26/06/26
Crypto Performance
58.99% Win Rate | 5,834.97% Total Profit | $1,000 to $6,835
Over 317 trades, Crypto recorded a 58.99% win rate and 5,834.97% total profit. A simulated $1,000 account recovered to $6,835 this week, a gain of $262 that claws back most of last week's pullback though it sits just short of the $6,905 peak. BTCUSD leads the book at 1,668.40%, with SOLUSD and XRPUSD also above 1,000% at 1,210.65% and 1,090.23%. ADAUSD eased to 459.78% and both LINKUSD and ETHUSD remained in the red with no change on the week.
Forex Performance
66.92% Win Rate | 5,012.00% Total Profit | $1,000 to $6,012
Forex completed 260 trades with a 66.92% win rate and 5,012.00% total profit. A simulated $1,000 account climbed to $6,012, a gain of $473 that marks the strongest weekly Forex move of the tracking period and takes the book past $6,000 for the first time. USDJPY drove the gain, rising to 712.77% at a 71% win rate. XAUUSD remained unchanged at 1,985.07% for a third straight week and continues to hold an 83% win rate.
Futures Performance
67.28% Win Rate | 15,186 Ticks | $61,429 Simulated Profit
Futures completed 217 trades with a 67.28% win rate and 15,186 total profit ticks, equating to $61,429 using one contract. The book added $839 on the week even as the win rate eased from 69.15% to 67.28%. YM was the standout, advancing to 2,407 ticks, while MES pulled back to 1,393 ticks and MCL returned to negative territory at negative 10 ticks. MNQ held at 4,363 ticks and remains the strongest asset across the entire portfolio.
Portfolio Overview
794 total trades
Win rates ranging from 58% to 67% across all markets
Stocks added as the fourth category this week, with performance to be published from next Friday
Forex delivered the strongest weekly gain at $473 and crossed $6,000 for the first time
All three markets recorded balance increases this week
USDJPY jumped to 712.77% in Forex, the standout individual move of the week
BTCUSD leads Crypto at 1,668.40% with three assets now above 1,000%
MNQ held at 4,363 ticks at 88% win rate, still the strongest individual asset
Week Ending 19/06/26
Crypto Performance
58.31% Win Rate | 5,573.08% Total Profit | $1,000 to $6,573
Over 307 trades, Crypto recorded a 58.31% win rate and 5,573.08% total profit. A simulated $1,000 account sits at $6,573 following a pullback of $332 this week. LINKUSD joined ETHUSD in negative territory and the broader altcoin portfolio faced renewed pressure as losers climbed to 128 total across the tracking period.
Forex Performance
66.81% Win Rate | 4,539.07% Total Profit | $1,000 to $5,539
Forex completed 238 trades with a 66.81% win rate and 4,539.07% total profit. A simulated $1,000 account recovered to $5,539 this week gaining $177 as EURJPY and USDJPY both delivered strong contributions. XAUUSD sits at 1,985.07% total profit and is approaching the 2,000% milestone, reinforcing its position as the single most dominant asset across the entire portfolio.
Futures Performance
69.15% Win Rate | 15,121 Ticks | $60,590 Simulated Profit
Futures completed 188 trades with a 69.15% win rate and 15,121 total profit ticks, equating to $60,590 using one contract. Futures crossed the 15,000 tick milestone this week for the first time, with YM pushing to 2,165 ticks and CL showing improved win rate consistency at 59%.
Portfolio Overview
733 total trades
Win rates ranging from 58% to 69% across all markets
Futures crossed the 15,000 tick milestone for the first time
Forex recovered with a $177 gain driven by EURJPY and USDJPY strength
LINKUSD entered negative territory in Crypto, now two assets in the red
XAUUSD approaching 2,000% total profit in Forex
CL win rate recovered from 53% to 59% in Futures
Week Ending 12/06/26
Crypto Performance
59.73% Win Rate | 5,904.96% Total Profit | $1,000 to $6,905
Over 293 trades, Crypto recorded a 59.73% win rate and 5,904.96% total profit. A simulated $1,000 account climbed to $6,905 this week, continuing a positive recovery trend. SOLUSD and XRPUSD both remain above 1,000% total profit and ADAUSD showed notable strength this week, pushing to 563.58%.
Forex Performance
66.96% Win Rate | 4,362.25% Total Profit | $1,000 to $5,362
Forex completed 227 trades with a 66.96% win rate and 4,362.25% total profit. A simulated $1,000 account sits at $5,362 following a modest gain of $85 this week. XAUUSD remains the dominant force in the portfolio, approaching 2,000% total profit at 1,985.07% and holding an 83% win rate across all sessions.
Futures Performance
69.61% Win Rate | 14,228 Ticks | $59,060 Simulated Profit
Futures completed 181 trades with a 69.61% win rate and 14,228 total profit ticks, equating to $59,060 using one contract. Futures delivered the strongest week across the portfolio with a $2,187 gain in simulated profit. MNQ reached 4,363 ticks at 88% win rate and remains the standout asset across all three markets.
Portfolio Overview
701 total trades
Win rates ranging from 59% to 69% across all markets
Futures delivered the strongest weekly gain at $2,187
All three markets recorded balance increases this week
MNQ hit 4,363 ticks at 88% win rate, the strongest individual asset performance in the portfolio
XAUUSD approaching 2,000% total profit milestone
Portfolio showing broad based recovery across all three markets
Week Ending 05/06/26
Crypto Performance
59.30% Win Rate | 5,664.81% Total Profit | $1,000 to $6,665
Over 285 trades, Crypto recorded a 59.30% win rate and 5,664.81% total profit. A simulated $1,000 account sits at $6,665 following a modest pullback this week. SOLUSD and XRPUSD both crossed the 1,000% total profit mark and remain the strongest performers in the portfolio alongside BTCUSD, demonstrating the underlying strength of the signals on the top tier assets.
Forex Performance
66.96% Win Rate | 4,277.14% Total Profit | $1,000 to $5,277
Forex completed 224 trades with a 66.96% win rate and 4,277.14% total profit. A simulated $1,000 account sits at $5,277 following a small decline of $57 this week. XAUUSD remains the portfolio anchor at 1,890.03% total profit and 82% win rate, and USDCAD maintained its positive position for the second week running.
Futures Performance
70.18% Win Rate | 13,732 Ticks | $56,873 Simulated Profit
Futures completed 171 trades with a 70.18% win rate and 13,732 total profit ticks, equating to $56,873 using one contract. Futures delivered the strongest week across the portfolio with a tick increase of 634 and a simulated profit gain of $578, driven by an outstanding week from MNQ which recorded 4,049 total ticks at an 87% win rate.
Portfolio Overview
680 total trades
Win rates ranging from 59% to 70% across all markets
Futures delivered the standout performance this week with MNQ as the lead contributor
SOLUSD and XRPUSD both surpassed 1,000% total profit in Crypto
Forex continued to show stability with XAUUSD and USDCAD both performing well
ETHUSD losses deepened further to negative 483.20%
Portfolio remains well above all starting balances across every market
Week Ending 29/05/26
Crypto Performance
59.85% Win Rate | 5,871.03% Total Profit | $1,000 to $6,871
Over 274 trades, Crypto recorded a 59.85% win rate and 5,871.03% total profit. A simulated $1,000 account recovered strongly to $6,871 this week, its best single week gain in recent months. Multiple assets including SOLUSD, XRPUSD, and LTCUSD all recorded meaningful profit increases, and ETHUSD showed early signs of recovery.
Forex Performance
67.63% Win Rate | 4,333.99% Total Profit | $1,000 to $5,334
Forex completed 207 trades with a 67.63% win rate and 4,333.99% total profit. A simulated $1,000 account sits at $5,334 following a modest pullback of $108 this week. USDCAD returned to positive territory and NZDUSD maintained its 100% win rate, with AUDUSD and XAUUSD remaining among the strongest assets in the portfolio.
Futures Performance
70.62% Win Rate | 13,098 Ticks | $56,295 Simulated Profit
Futures completed 160 trades with a 70.62% win rate and 13,098 total profit ticks, equating to $56,295 using one contract. A quiet week for Futures with a modest balance reduction of $197, though the market continues to hold well above its long term average and remains the highest win rate market across the portfolio.
Portfolio Overview
641 total trades
Win rates ranging from 59% to 70% across all markets
Crypto delivered its strongest weekly balance gain in recent months, up $729
USDCAD returned to positive territory in Forex this week
Futures held steady with a minimal pullback during a lighter trading period
Report published one day early ahead of the xBratAI team's attendance at the Hong Kong trading expo
Portfolio momentum showing clear signs of recovery heading into the week close
Week Ending 21/05/26
Crypto Performance
58.94% Win Rate | 5,142.05% Total Profit | $1,000 to $6,142
Over 263 trades, Crypto recorded a 58.94% win rate and 5,142.05% total profit. A simulated $1,000 account sits at $6,142 as trade count continued to grow steadily. While conditions remain demanding, the rate of balance decline has eased this week, with nine of the ten tracked assets continuing to hold positive total profit figures.
Forex Performance
68.16% Win Rate | 4,441.71% Total Profit | $1,000 to $5,442
Forex completed 201 trades with a 68.16% win rate and 4,441.71% total profit. A simulated $1,000 account recovered to $5,442 this week, marking the first balance increase for Forex in several weeks. AUDUSD and NZDUSD were standout performers, with win rates of 81% and 100% respectively, and the USA session continued to lead all sessions at 80%.
Futures Performance
71.61% Win Rate | 13,168 Ticks | $56,492 Simulated Profit
Futures completed 155 trades with a 71.61% win rate and 13,168 total profit ticks, equating to $56,492 using one contract. The simulated balance grew by $471 this week with winners increasing to 111, continuing the gradual recovery in this market. MCL moved into negative territory this week at negative 70 ticks, the only asset currently in the red across the Futures portfolio.
Portfolio Overview
619 total trades
Win rates ranging from 58% to 71% across all markets
Futures and Forex both recorded balance increases this week
Forex posted its first positive week in several weeks, up $385
Crypto pace of decline slowed significantly compared to recent weeks
MCL entered negative territory in Futures this week
ETHUSD remains the only negative asset in Crypto at negative 408.40%
Week Ending 15/05/26
Crypto Performance
59.77% Win Rate | 5,247.98% Total Profit | $1,000 to $6,248
Over 256 trades, Crypto recorded a 59.77% win rate and 5,247.98% total profit. A simulated $1,000 account sits at $6,248, recording a small balance increase of $51 this week, the first positive movement in several weeks and an early sign that conditions may be stabilising in this market.
Forex Performance
67.01% Win Rate | 4,057.42% Total Profit | $1,000 to $5,057
Forex completed 194 trades with a 67.01% win rate and 4,057.42% total profit. A simulated $1,000 account sits at $5,057 as the balance continued its downward trend for the fifth consecutive week. USDCAD remains in negative territory and the ASIA session recorded the weakest win rate across all sessions at 62%.
Futures Performance
72.00% Win Rate | 13,241 Ticks | $56,021 Simulated Profit
Futures completed 150 trades with a 72.00% win rate and 13,241 total profit ticks, equating to $56,021 using one contract. Despite a modest balance decline of $757, total ticks increased on the week, indicating the signals remain active and productive even as market conditions continue to compress returns.
Portfolio Overview
600 total trades
Win rates ranging from 59% to 72% across all markets
Crypto recorded its first balance increase in several weeks, up $51
Forex has now declined for five consecutive weeks
Futures tick count increased despite a small balance pullback
ETHUSD and USDCAD remain in negative territory across their respective portfolios
Overall conditions remain challenging but Crypto showing early signs of stabilisation
Week Ending 08/05/26
Crypto Performance
60.16% Win Rate | 5,197.37% Total Profit | $1,000 to $6,197
Over 251 trades, Crypto recorded a 60.16% win rate and 5,197.37% total profit. A simulated $1,000 account sits at $6,197 as trade count continued to grow. Conditions remain challenging with the loser count reaching 100 for the first time and average profit per trade declining to 20.71%, the lowest recorded across the tracking period.
Forex Performance
68.45% Win Rate | 4,344.15% Total Profit | $1,000 to $5,344
Forex completed 187 trades with a 68.45% win rate and 4,344.15% total profit. A simulated $1,000 account sits at $5,344 as the balance continued its downward trend for the third consecutive week. USDCAD remains in negative territory and win rates across EUR and ASIA sessions softened further this week.
Futures Performance
73.10% Win Rate | 13,166 Ticks | $56,778 Simulated Profit
Futures completed 145 trades with a 73.10% win rate and 13,166 total profit ticks, equating to $56,778 using one contract. Futures was the only market to record a simulated balance increase this week, recovering $1,117 after three consecutive weeks of decline and providing the most positive signal across the portfolio in the current period.
Portfolio Overview
583 total trades
Win rates ranging from 60% to 73% across all markets
Futures the only market to record a balance increase this week
Crypto loser count reached 100 for the first time in the tracking period
Forex has now declined for four consecutive weeks
ETHUSD losses deepened further to negative 327.43%
Conditions remain the most sustained period of difficulty since tracking began
Week Ending 04/05/26
Crypto Performance
61.40% Win Rate | 5,760.65% Total Profit | $1,000 to $6,761
Over 228 trades, Crypto recorded a 61.40% win rate and 5,760.65% total profit. A simulated $1,000 account sits at $6,761 as trade count increased. Win rate and average profit per trade continued to face pressure this week, with the volume of losing trades growing as volatile conditions persisted across all three sessions.
Forex Performance
69.83% Win Rate | 4,560.27% Total Profit | $1,000 to $5,560
Forex completed 179 trades with a 69.83% win rate and 4,560.27% total profit. A simulated $1,000 account sits at $5,560, representing the largest single week balance decline across the portfolio this week. USDCAD turned negative on the asset performance table, and win rates softened across EUR and ASIA sessions in particular.
Futures Performance
74.47% Win Rate | 13,177 Ticks | $55,661 Simulated Profit
Futures completed 141 trades with a 74.47% win rate and 13,177 total profit ticks, equating to $55,661 using one contract. Futures recorded a further decline in simulated profit for the third consecutive week, reflecting sustained pressure from volatile market conditions across the period.
Portfolio Overview
548 total trades
Win rates ranging from 61% to 74% across all markets
All three markets recorded simulated balance declines this week
Forex recorded the largest single week balance drop at $614
Futures has now declined for three consecutive weeks
ETHUSD and USDCAD both in negative territory on their respective asset performance tables
Market conditions remain the most challenging since tracking began
Week Ending 24/04/26
Crypto Performance
63.55% Win Rate | 5,819.00% Total Profit | $1,000 to $6,819
Over 203 trades, Crypto recorded a 63.55% win rate and 5,819.00% total profit. A simulated $1,000 account sits at $6,819 as trade count increased significantly this week. Win rate and average profit per trade continued to face pressure as market volatility drove a higher volume of losing trades across all three sessions.
Forex Performance
73.33% Win Rate | 5,173.65% Total Profit | $1,000 to $6,174
Forex completed 165 trades with a 73.33% win rate and 5,173.65% total profit. A simulated $1,000 account reached $6,174 as trade count expanded. Forex was the most resilient market this week, with the simulated balance recovering ground and win rate holding firm across USA, EUR, and ASIA sessions.
Futures Performance
76.12% Win Rate | 13,184 Ticks | $56,666 Simulated Profit
Futures completed 134 trades with a 76.12% win rate and 13,184 total profit ticks, equating to $56,666 using one contract. This was the most difficult week for Futures in the recent period, with simulated profit pulling back by $3,739 and the win rate dropping nearly four percentage points as market conditions created significant headwinds.
Portfolio Overview
502 total trades
Win rates ranging from 63% to 76% across all markets
Forex was the standout performer this week, the only market to record a balance increase
Futures recorded its largest single week drawdown in the recent run
Crypto continued to add volume but win rate pressure remains a concern
Average winners exceeding average losers portfolio wide
Week Ending 17/04/26
Crypto Performance
65.71% Win Rate | 5,990.53% Total Profit | $1,000 to $6,990
Over 175 trades, Crypto recorded a 65.71% win rate and 5,990.53% total profit. A simulated $1,000 account grew to $6,990 as trade count increased. Performance showed early signs of stabilisation this week with the simulated balance recovering ground after recent pressure.
Forex Performance
73.08% Win Rate | 5,021.86% Total Profit | $1,000 to $6,022
Forex completed 156 trades with a 73.08% win rate and 5,021.86% total profit. A simulated $1,000 account sits at $6,022 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
79.66% Win Rate | 13,739 Ticks | $60,405 Simulated Profit
Futures completed 118 trades with a 79.66% win rate and 13,739 total profit ticks, equating to $60,405 using one contract. Following last week's strong performance, Futures saw a pullback of $1,320 in simulated profit as market conditions tightened across the week.
Portfolio Overview
449 total trades
Win rates ranging from 65% to 79% across all markets
Futures remains the highest win rate market despite this week's pullback
Crypto showed early signs of recovery with simulated balance climbing $264
Forex and Futures both saw slight balance reductions as volatility continued to weigh on performance
Average winners exceeding average losers portfolio wide
Week Ending 10/04/26
Futures Performance
81.74% Win Rate | 13,901 Ticks | $61,725 Simulated Profit
Futures completed 115 trades with an 81.74% win rate and 13,901 total profit ticks, equating to $61,725 using one contract. Futures recorded the highest win rate across markets and delivered the strongest week in terms of profit growth, with simulated returns climbing by over $5,000 in the period.
Forex Performance
72.86% Win Rate | 5,086.13% Total Profit | $1,000 to $6,086
Forex completed 140 trades with a 72.86% win rate and 5,086.13% total profit. A simulated $1,000 account reached $6,086 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Crypto Performance
65.06% Win Rate | 5,725.88% Total Profit | $1,000 to $6,726
Over 166 trades, Crypto recorded a 65.06% win rate and 5,725.88% total profit. A simulated $1,000 account sits at $6,726 as trade count increased. Performance remained diversified across assets and trading sessions, though win rate and average profit per trade continued to face pressure from volatile market conditions.
Portfolio Overview
421 total trades
Win rates ranging from 65% to 81% across all markets
Highest win rate recorded in Futures
Futures delivered the standout performance this week with $5,386 added to simulated profit
Average winners exceeding average losers portfolio wide
Crypto and Forex facing continued pressure as trade volume increases under volatile conditions
Week Ending 03/04/26
Crypto Performance
67.32% Win Rate | 5,998.65% Total Profit | $1,000 to $6,999
Over 153 trades, Crypto recorded a 67.32% win rate and 5,998.65% total profit. A simulated $1,000 account reached $6,999 as trade count continued to grow. Performance remained diversified across assets and trading sessions, with average winners exceeding average losers across the portfolio.
Forex Performance
74.40% Win Rate | 5,133.95% Total Profit | $1,000 to $6,134
Forex completed 125 trades with a 74.40% win rate and 5,133.95% total profit. A simulated $1,000 account reached $6,134 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
82.73% Win Rate | 13,007 Ticks | $57,070 Simulated Profit
Futures completed 110 trades with an 82.73% win rate and 13,007 total profit ticks, equating to $57,070 using one contract. Futures recorded the highest win rate across all three markets with consistent performance across all sessions.
Portfolio Overview
- 388 total trades
- Win rates ranging from 67% to 82% across all markets
- Highest win rate recorded in Futures
- Average winners exceeding average losers portfolio wide
- Performance remained stable as trade volume increased across markets
Week Ending 27/03/26
Crypto Performance
68.75% Win Rate | 6,149.07% Total Profit | $1,000 to $7,149
Over 144 trades, Crypto recorded a 68.75% win rate and 6,149.07% total profit. A simulated $1,000 account grew to $7,149 as trade count increased. Performance remained diversified across assets and trading sessions, with average winners exceeding average losers.
Forex Performance
74.8% Win Rate | 5,187.19% Total Profit | $1,000 to $6,187
Forex completed 123 trades with a 74.8% win rate and 5,187.19% total profit. A simulated $1,000 account reached $6,187 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
84.62% Win Rate | 12,277 Ticks | $56,339 Simulated Profit
Futures completed 104 trades with an 84.62% win rate and 12,277 total profit ticks, equating to $56,339 using one contract. Futures recorded the highest win rate across markets with consistent performance across all three sessions.
Portfolio Overview
371 total trades
Win rates ranging from 68% to 84% across all markets
Highest win rate recorded in Futures
Average winners exceeding average losers portfolio wide
Performance remained stable as trade volume increased across markets
Week Ending 20/03/26
Crypto Performance
70.37% Win Rate | 5,805.73% Total Profit | $1,000 to $6,806
Over 135 trades, Crypto recorded a 70.37% win rate and 5,805.73% total profit. A simulated $1,000 account grew to $6,806 as trade count increased. Performance remained diversified across assets and trading sessions, with average winners exceeding average losers.
Forex Performance
75.22% Win Rate | 5,143.89% Total Profit | $1,000 to $6,144
Forex completed 113 trades with a 75.22% win rate and 5,143.89% total profit. A simulated $1,000 account reached $6,144 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
85.29% Win Rate | 12,221 Ticks | $55,400 Simulated Profit
Futures completed 102 trades with an 85.29% win rate and 12,221 total profit ticks, equating to $55,400 using one contract. Futures recorded the highest win rate across markets with consistent performance across all three sessions.
Portfolio Overview
350 total trades
Win rates ranging from 70% to 85% across all markets
Highest win rate recorded in Futures
Average winners exceeding average losers portfolio wide
Performance remained stable as trade volume increased across markets
Week Ending 13/03/26
Crypto Performance
75.00% Win Rate | 5,971.91% Total Profit | $1,000 to $6,971
Over 120 trades, Crypto recorded a 75.00% win rate and 5,971.91% total profit. A simulated $1,000 account grew to $6,971 as trade count increased. Performance remained diversified across assets and trading sessions, with average winners exceeding average losers.
Forex Performance
75.96% Win Rate | 5,111.80% Total Profit | $1,000 to $6,112
Forex completed 104 trades with a 75.96% win rate and 5,111.80% total profit. A simulated $1,000 account reached $6,112 as trade count expanded. Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
85.15% Win Rate | 12,107 Ticks | $55,257 Simulated Profit
Futures completed 101 trades with an 85.15% win rate and 12,107 total profit ticks, equating to $55,257 using one contract. Futures recorded the highest win rate across markets with consistent performance across all three sessions.
Portfolio Overview
325 total trades
Win rates ranging from 75% to 85% across all markets
Highest win rate recorded in Futures
Average winners exceeding average losers portfolio wide
Performance remained stable as trade volume increased across markets
Week Ending 06/03/26
Crypto Performance
75.00% Win Rate | 3,694.58% Total Profit | $1,000 to $4,695
Over 104 trades, Crypto recorded a 75.00% win rate and 3,694.58% total profit. A simulated $1,000 account grew to $4,695 as trade count increased.
Performance remained diversified across assets and trading sessions, with average winners exceeding average losers.
Forex Performance
76.24% Win Rate | 5,133.75% Total Profit | $1,000 to $6,134
Forex completed 101 trades with a 76.24% win rate and 5,133.75% total profit. A simulated $1,000 account reached $6,134 as trade count expanded.
Performance remained broad across major pairs and Gold with results recorded across USA, EUR, and ASIA sessions.
Futures Performance
85.15% Win Rate | 12,107 Ticks | $55,257 Simulated Profit
Futures completed 101 trades with an 85.15% win rate and 12,107 total profit ticks, equating to $55,257 using one contract.
Futures recorded the highest win rate across markets with consistent performance across sessions.
Portfolio Overview
306 total trades
Win rates ranging from 75% to 85% across all markets
Highest win rate recorded in Futures
Average winners exceeding average losers portfolio wide
Performance remained stable as trade volume increased across markets.
Week Ending 27/02/26
Crypto Performance
78.72% Win Rate | 3,744.42% Total Profit | $1,000 to $4,744
Over 94 trades, Crypto maintained strong consistency with a 78.72% win rate and 3,744.42% total profit. A simulated $1,000 account grew to $4,744, reflecting sustained performance as trade count increased.
While win rate adjusted slightly from Week 1, portfolio expectancy remained positive with overall average winners continuing to exceed average losers. Performance remained diversified across assets and trading sessions, with continued strength during high-liquidity periods.
Forex Performance
81%+ Win Rate | 5,142.63% Total Profit | $1,000 to $6,143
Forex continued to deliver strong structured returns, producing over 5,142% total profit. A simulated $1,000 account reached $6,143 as trade count expanded beyond Week 1 levels.
Performance remained broad across major pairs and Gold, with the win rate session-based consistency across USA, EUR, and ASIA markets. Risk-to-reward structure remained intact, with average winners exceeding average losers across nearly all instruments.
Futures Performance
89.01% Win Rate | 12,151 Ticks | $55,813 Simulated Profit
Futures again recorded the highest win rate across markets at 89.01%, with total profit reaching 12,151 ticks, equating to $55,813 using one contract.
Maximum wins continued to dwarf maximum losses, supporting disciplined risk management across index and commodity contracts.
Portfolio Overview
276 total trades
Win rates ranging from 78% to 89% across all markets
Highest win rate recorded in Futures
Consistent cross-session performance
Average winners exceeding average losers portfolio-wide
Week 2 reflects continued execution discipline as trade volume increased. Performance remained stable across asset classes while maintaining structured risk management and positive expectancy.
Week Ending - 13/02/26
Crypto Performance
83.72% Win Rate | 4,186% Total Profit | $1,000 to $5,186
Over 86 trades, crypto delivered an 83.72% win rate with 4,186% total profit. A simulated $1,000 account grew to $5,186, representing a 518% account increase over approximately two months.
SOLUSD led performance with 850.98% total profit and an 88% win rate. The single best trade returned 608% on SOLUSD.
The USA session was the strongest, achieving a 90% win rate across 67 trades.
While BTC and SUI individually showed a slightly higher average loser than average winner, the overall portfolio maintained a higher average winner versus average loser, reinforcing positive expectancy across the crypto basket.
Forex Performance
82.50% Win Rate | 5,372% Total Profit | $1,000 to $6,372
Forex produced 80 trades with an 82.50% win rate and 5,372% total profit. A simulated $1,000 account grew to $6,372, reflecting a 637% account increase over approximately 2.5 months.
XAUUSD (Gold) dominated performance, generating 1,818% total profit at a 100% win rate. The strongest single trade returned 771% on XAUUSD.
The ASIA session led performance with an 85% win rate across 32 trades.
Average profit per trade was 67.15%. With the exception of USDCAD, every asset recorded a higher average winner than average loser, reinforcing strong risk-to-reward structure.
Gaps visible in the simulated equity curve are due to standard weekend market closures.
Futures Performance
90.36% Win Rate | 11,545 Ticks | $53,695 Simulated Profit
Futures delivered the highest win rate across all markets at 90.36% over 83 trades.
Total profit reached 11,545 ticks, translating to $53,695 in simulated performance using 1 contract per trade.
MNQ was the strongest performer with 2,292 ticks at a 100% win rate. The single best trade returned 1,175 ticks on NQ.
The USA session recorded a perfect 100% win rate across 14 trades.
Maximum recorded loss was 53 ticks, compared to a maximum win of 1,175 ticks, highlighting strong asymmetry. Across all futures assets, the average winner exceeded the average loser.
The simulated account reflects 1 contract per trade. Micro contracts require significantly less margin than full contracts, which is why performance is measured in ticks rather than direct dollar profit.
Micro and full contracts operate on separate algorithms due to subtle behavioural differences in liquidity and volatility. This explains why win rates and trade counts may differ between instruments such as MGC and GC.
Portfolio Overview
Across crypto, forex, and futures:
249 total trades
Win rates above 82% in every market
Highest win rate at 90.36% in futures
Strong cross-session consistency
Average winners exceeding average losers across the portfolio
This weekly report will continue to be updated to reflect the most recent performance and market activity.