The market operation funds the structure. It does not define it.
Capital is placed with a small number of managers across MT4 and MT5 accounts. Each mandate is written, measured and reviewed on a fixed cadence.
Allocation is made to process, not to recent returns. A manager is selected on the legibility of their method, the stability of their risk behaviour and their willingness to be measured continuously.
Each account has a defined loss tolerance, a maximum exposure profile and a review trigger. Breaching an envelope is an event of record, independent of whether the account is profitable.
Per-account loss tolerance defined before funding.
Peak-to-trough measured daily; recovery time is tracked.
Concentration by symbol and direction is capped.
Monthly review; immediate review on envelope breach.
Reporting follows one standard across every account and manager. Figures are derived from reconciled trade and transfer records, not from summary statements.
Time-weighted return, isolating capital flows from performance.
Maximum, current and average drawdown; longest drawdown duration.
Profit factor, expectancy, average win to average loss.
Monthly return matrix by year, with no periods omitted.
Nothing is published. Everything is traceable.
No performance figures are published on this site. Holders review the operation in the private portal, where every metric can be traced to the underlying positions and transfers. Past results are not indicative of future results.