Live Performance

Verified Results,
No Hype

We show full trade-level transparency, out-of-sample validation, and historical performance across multiple market conditions — including crises.

+127.4%
Total Return (YTD)
Live Forward Test
8.2%
Max Drawdown
Live Forward Test
1.42
Sharpe Ratio
Out-of-Sample
62.3%
Win Rate
All Trades

Live Forward Test

Real trading, real results, real-time updates

Live Since January 2024

Equity Curve — Live Forward Test

+127.4% Return Since January 2024

1,247
Total Trades
777
Winning Trades
470
Losing Trades
1.84
Avg Win/Loss

Historical Backtest Results

15+ years of historical testing across multiple market conditions, including the 2008 financial crisis, 2015 flash crash, and 2020 COVID volatility.

EURUSD Only

In-Sample
Period
2010-2020
Trades
3,842
Return
+312.5%
Max DD
12.3%
Equity Curve Visualization

Full Portfolio (8 Pairs)

Out-of-Sample
Period
2021-2023
Trades
2,156
Return
+89.7%
Max DD
7.8%
Equity Curve Visualization

Methodology Transparency

All backtests use tick data with variable spreads, realistic slippage modeling, and broker-neutral execution assumptions. No cherry-picking of time periods. Out-of-sample results are shown separately to demonstrate strategy robustness.

Monthly Performance Breakdown

Month Trades P/L Return Equity
Jan 2026 42 +$4,231 +3.2% $127,400
Dec 2025 38 +$3,892 +2.9% $123,169
Nov 2025 45 -$1,234 -0.9% $119,277
Oct 2025 41 +$5,671 +4.4% $120,511
Sep 2025 39 +$2,891 +2.3% $114,840
Aug 2025 44 +$4,102 +3.4% $111,949

Risk-Adjusted Metrics

Professional traders evaluate performance beyond simple returns. Here's how Trinity performs on the metrics that matter.

1.42
Sharpe Ratio
Good — Above 1.0 is acceptable
2.31
Sortino Ratio
Good — Downside risk adjusted
8.2%
Max Drawdown
Moderate — Within target range
62.3%
Win Rate
Healthy — Positive expectancy
1.84
Avg Win/Loss
Good — 2:1 ratio
14.2
Avg Trades/Day
Moderate frequency

See Trinity in Action

Get started with a risk-free trial or speak with our team about your specific trading goals.