Aggressive profile

AEGIS

Coverage around the signal, not just on it. The widest net in the lineup — expect deeper drawdowns on the way to its returns.

Baseline $1,000 · $20 per signal

Trade AEGIS

2026-08-13 → 2026-11-07

-2166.6%

return · since inception

$1,000 → −$20,666

net −$21665.60

Live -2166.6% · since 2026-08-13

-2166.6%

return

20.2%

hit rate

55.3

signals / day

13/80

profitable days

$1,663

best day

−$935

worst day

2166.6%

max drawdown

Aggressive

risk profile

Daily record · since inception

Date	Signals	Wins	P&L	Equity
2026-11-07	20	5	-124.50	-$20,666
2026-11-06	57	10	-210.60	-$20,541
2026-11-05	58	8	-592.60	-$20,331
2026-11-04	58	6	-724.40	-$19,738
2026-11-03	52	8	-100.50	-$19,014
2026-10-26	18	1	-285.90	-$18,913
2026-10-25	9	2	-60.60	-$18,627
2026-10-24	10	3	+439.60	-$18,567
2026-10-23	22	4	-218.00	-$19,006
2026-10-22	41	7	-261.60	-$18,788
2026-10-21	49	6	+56.20	-$18,527
2026-10-20	50	8	-304.40	-$18,583
2026-10-19	26	2	-411.80	-$18,278
2026-10-18	50	13	+224.80	-$17,867
2026-10-17	51	12	+23.90	-$18,091
2026-10-16	55	7	-664.90	-$18,115
2026-10-15	41	8	-359.10	-$17,450
2026-10-14	45	6	-341.90	-$17,091
2026-10-13	30	5	-277.50	-$16,749
2026-10-12	53	5	-711.70	-$16,472
2026-10-11	46	4	-662.20	-$15,760
2026-10-10	35	5	-173.20	-$15,098
2026-10-09	64	11	-481.10	-$14,925
2026-10-08	35	5	-347.80	-$14,444
2026-10-07	37	4	-444.60	-$14,096
2026-10-06	41	6	-381.80	-$13,651
2026-10-05	38	5	+578.80	-$13,269
2026-10-04	50	6	-330.80	-$13,848
2026-10-03	45	9	-321.60	-$13,517
2026-10-02	22	2	-318.40	-$13,196
2026-10-01	37	8	-159.50	-$12,877
2026-09-30	40	6	-166.20	-$12,718
2026-09-29	35	7	-286.40	-$12,552
2026-09-28	38	6	-368.80	-$12,265
2026-09-27	35	4	-473.00	-$11,897
2026-09-26	38	4	-170.00	-$11,424
2026-09-25	54	6	-640.50	-$11,254
2026-09-24	52	10	+7.40	-$10,613
2026-09-23	65	12	-317.50	-$10,620
2026-09-22	65	8	-705.60	-$10,303
2026-09-21	46	7	-396.80	-$9,597
2026-09-20	37	6	-22.40	-$9,201
2026-09-19	48	11	+98.80	-$9,178
2026-09-18	44	5	-544.70	-$9,277
2026-09-17	57	7	-336.10	-$8,732
2026-09-16	46	7	-509.70	-$8,396
2026-09-15	76	14	-724.80	-$7,886
2026-09-14	119	31	-689.90	-$7,162
2026-09-13	113	25	-259.70	-$6,472
2026-09-12	99	24	-235.30	-$6,212
2026-09-11	125	36	-126.10	-$5,977
2026-09-10	133	33	-551.70	-$5,851
2026-09-09	54	16	-266.50	-$5,299
2026-09-08	62	15	+44.20	-$5,032
2026-09-07	83	21	-316.50	-$5,077
2026-09-06	79	18	-442.60	-$4,760
2026-09-05	59	16	+1662.60	-$4,318
2026-09-04	45	11	-318.70	-$5,980
2026-09-03	58	15	-538.50	-$5,661
2026-09-02	57	11	-401.20	-$5,123
2026-09-01	65	11	-729.10	-$4,722
2026-08-31	74	16	+238.30	-$3,993
2026-08-30	61	15	-258.90	-$4,231
2026-08-29	83	22	-298.50	-$3,972
2026-08-28	78	21	+101.90	-$3,674
2026-08-27	84	20	-650.00	-$3,775
2026-08-26	18	2	-255.50	-$3,125
2026-08-25	8	2	-70.20	-$2,870
2026-08-24	15	4	+195.10	-$2,800
2026-08-23	116	29	-908.30	-$2,995
2026-08-22	84	19	-765.90	-$2,087
2026-08-21	74	22	-241.00	-$1,321
2026-08-20	90	20	-650.30	-$1,080
2026-08-19	63	14	-12.10	-$429
2026-08-18	54	14	-10.50	-$417
2026-08-17	68	18	+240.40	-$407
2026-08-16	84	21	-476.70	-$647
2026-08-15	57	10	-45.00	-$170
2026-08-14	92	18	-934.60	-$125
2026-08-13	46	11	-190.80	$809

Every published record is continuous forward paper execution against live order books, logged before outcomes existed, from each strategy's launch date. Strategies are validated on replayed history before launch; that backtest is never shown in the record. All strategies are fixed, deterministic rules over the same signal stream. Past performance does not guarantee future results.