Performance

Since inception, independently verified.

Every live mandate publishes a third-party verified record from the account it actually traded in. What sits below is the public summary. The full analytics, rolling drawdown, exposure, and per-trade detail, live inside the Alpha Terminal and are opened to clients.

Verified by MyFxBook Records shown since inception Figures as of 8 July 2026 Updated monthly
Live mandates

The record, as it stands.

Returns are since inception and net of the costs incurred in the recording account. Drawdown is the deepest peak-to-trough decline over the same period. Both are stated plainly, including where the number is negative.

Digital assetsVerified

Crypto Alpha

Crypto majors · continuous session
Since inception
+756.28%
Max drawdown
19.02%
Return+756.28%
Drawdown19.02%
View the verified record
Gold directionalVerified

Gold Alpha

XAU · high conviction
Since inception
−38.79%
Max drawdown
50.13%
Return−38.79%
Drawdown50.13%
View the verified record
Precious metalsRecord pending

Gold Portfolio

XAU · trend continuation

The verified record for this mandate has not been published to this page yet. It is available on request with the tear sheet and the live account reference.

Request the record
FX systematicRecord pending

Alpha Y

Majors and crosses · defined risk

The verified record for this mandate has not been published to this page yet. It is available on request with the tear sheet and the live account reference.

Request the record
FX blendedRecord pending

Ally Alpha

Multi-strategy · weighted blend

The verified record for this mandate has not been published to this page yet. It is available on request with the tear sheet and the live account reference.

Request the record
Index futuresRecord pending

NQ · MNQ

Nasdaq 100 futures · micro and full size

The verified record for this mandate has not been published to this page yet. It is available on request with the tear sheet and the live account reference.

Request the record
Beyond this page

The deep analytics sit inside the terminal.

Public

What is on this page

Enough to judge whether a mandate belongs on your shortlist, and nothing that requires a login.

  • Since-inception return, verified by a third party
  • Deepest peak-to-trough drawdown
  • A direct link to the recording account
Client access

What the Alpha Terminal adds

The terminal is private to clients and to the desk. It is where the real work is inspected.

  • Rolling drawdown and exposure through time
  • Per-trade detail, fills, and holding periods
  • Correlation between mandates in a blended book
  • Your own account measured against the system
Request Access

Ask for the full records.

We will send the tear sheets, the risk framework, and the live account references for every mandate you want to look at.