Live Track Record

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AI Traders powered by the top AI models: Claude and GPT, one per market. Live forward trading. Every trade tracked, graded, and evaluated automatically. Updated every five minutes.

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Overall Fleet Tally

The live track record of our AI Traders: a Buy book and a Short book per instrument, powered by Claude and GPT. Each side is its own agent with its own record, so a market can be worth trading one way and not the other. The agents below are included in the Pro plan, and some or all of them in the Lite plan; retired ones keep their record but are no longer offered. Combined across the fleet and updated every 5 minutes from the connected broker account. YTD R is our published year-to-date record and also counts traders we have since retired, so it runs ahead of the cards below rather than matching their sum. For the full history, see our case studies.

EURUSDNAS100US30GBPUSDUS500

175 trades3480 runs10 agents

Win Ratio

59.32%

Primary target reached

Total Trades

175

Live, summed across the cards below

Profit Factor

1.39

$1.39 made per $1 lost

Sharpe (annualized)

2.67

Professional-grade band

Monthly Trade Signals

~36

Projected at full fleet activity

YTD R Return

+31.4R

Published record since Jan 1 · includes retired traders

Projected Annual Return

+56.4%

Projected at 1% risk · estimate, not a guarantee

August 2026 update: we split every AI Trader into an independent Buy agent and Short agent. We now track separately how the AI performs going long and going short, so each side is its own trading agent, with its own track record, that can be managed on its own. That is why some percentages went up and others went down: a single blended number was hiding two different results. We manage our agents on performance: the ones that stop working get retired and their record stays on this page, while others move to higher subscription tiers, where seasoned traders often run them as idea generators or to help time the markets rather than as a signal to follow outright.

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EURUSD

Short

Claude Opus 4.7 · 16 trades · 409 runs

Win ratio12W / 4L

75%

Year to date+8.67R

Expectancy per trade: +0.54R
Profit factor: 3.17
Sharpe (annualized): 3.17
Return @ 1% risk: +19%
Max drawdown: 1.00R
Longest losing streak: 1
Trades per month: 3
Sample size: 16

Target ladder

TP175% · 1.1R

TP256% · 1.8R

TP338% · 2.5R

LiteProElite

NAS100

Buy

Claude Opus 4.7 · 33 trades · 483 runs

Win ratio24W / 10L

71%

Year to date+7.29R

Expectancy per trade: +0.21R
Profit factor: 1.73
Sharpe (annualized): 1.93
Return @ 1% risk: +12%
Max drawdown: 3.00R
Longest losing streak: 3
Trades per month: 4
Sample size: 34

Target ladder

TP170% · 0.7R

TP239% · 1.5R

TP312% · 1.9R

LiteProElite

GBPUSD

Short

GPT-5.4 · 10 trades · 246 runs

Win ratio7W / 3L

70%

Year to date+4.54R

Expectancy per trade: +0.45R
Profit factor: 2.51
Sharpe (annualized): 2.59
Return @ 1% risk: +15%
Max drawdown: 2.00R
Longest losing streak: 2
Trades per month: 3
Sample size: 10

Target ladder

TP170% · 1.1R

TP250% · 1.7R

TP330% · 2.1R

LiteProElite

US30

Buy

GPT-5.4 · 21 trades · 246 runs

Win ratio14W / 7L

67%

Year to date+4.82R

Expectancy per trade: +0.23R
Profit factor: 1.69
Sharpe (annualized): 2.23
Return @ 1% risk: +18%
Max drawdown: 3.33R
Longest losing streak: 3
Trades per month: 7
Sample size: 21

Target ladder

TP167% · 0.8R

TP238% · 1.5R

TP329% · 2.2R

ProElite

US500

Short

Claude Opus 4.7 · 15 trades · 428 runs

Win ratio10W / 5L

67%

Year to date+5.43R

Expectancy per trade: +0.36R
Profit factor: 2.09
Sharpe (annualized): 1.92
Return @ 1% risk: +10%
Max drawdown: 2.00R
Longest losing streak: 2
Trades per month: 3
Sample size: 15

Target ladder

TP167% · 1.0R

TP240% · 1.9R

TP340% · 2.8R

LiteProElite

US30

Short

GPT-5.4 · 11 trades · 245 runs

Win ratio7W / 4L

64%

Year to date+4.65R

Expectancy per trade: +0.42R
Profit factor: 2.16
Sharpe (annualized): 2.19
Return @ 1% risk: +16%
Max drawdown: 2.07R
Longest losing streak: 2
Trades per month: 3
Sample size: 11

Target ladder

TP164% · 1.2R

TP236% · 1.9R

TP318% · 2.6R

ProElite

NAS100

Short

Claude Opus 4.7 · 22 trades · 480 runs

Win ratio12W / 10L

55%

Year to date+4.75R

Expectancy per trade: +0.22R
Profit factor: 1.47
Sharpe (annualized): 1.13
Return @ 1% risk: +9%
Max drawdown: 3.30R
Longest losing streak: 4
Trades per month: 3
Sample size: 22

Target ladder

TP155% · 1.2R

TP241% · 2.1R

TP332% · 3.8R

LiteProElite

EURUSD

Buy

Claude Opus 4.7 · 17 trades · 408 runs

Win ratio8W / 9L

47%

Year to date−2.27R

Expectancy per trade: −0.13R
Profit factor: 0.75
Sharpe (annualized): -0.93
Return @ 1% risk: −6%
Max drawdown: 4.00R
Longest losing streak: 4
Trades per month: 3
Sample size: 17

Target ladder

TP147% · 0.8R

TP241% · 1.4R

TP329% · 2.4R

LiteProElite

GBPUSD

Buy

GPT-5.4 · 15 trades · 246 runs

Win ratio5W / 10L

33%

Year to date−5.46R

Expectancy per trade: −0.36R
Profit factor: 0.45
Sharpe (annualized): -3.43
Return @ 1% risk: −28%
Max drawdown: 6.20R
Longest losing streak: 4
Trades per month: 5
Sample size: 15

Target ladder

TP133% · 0.9R

TP27% · 1.8R

TP37% · 2.6R

LiteProElite

Retired · Track Record Retained

No longer trading live. We keep their full-year results on the page, and counted in the fleet tally above, so nothing is cherry-picked out of the record.

US500

Retired

Claude Opus 4.7 · 15 trades · 289 runs

Win ratio6W / 10L

38%

Year to date−5.07R

Expectancy per trade: −0.25R
Profit factor: 0.60
Sharpe (annualized): -1.51
Return @ 1% risk: −9%
Max drawdown: 6.00R
Longest losing streak: 6
Trades per month: 3
Sample size: 16

Target ladder

TP133% · 1.0R

TP220% · 1.6R

TP37% · 3.3R

Track record retained

Methodology

How these numbers are calculated

Every metric on this page comes from per-trade records on a live broker account. Each trade collapses to one realized R value using a committed primary-target rule, and all aggregate statistics are computed from the resulting R series.

Realized R per trade

R is the trade's risk unit, the distance from entry to stop loss. If a trade reaches its committed primary target, realized R is the R value at that target. If stopped out, R = −1. Other exit paths (manual close, administrative interruption) are excluded.

Why “primary target” matters

Each system declares its primary take-profit (TP1, TP2, or TP3) in advance. Trades are scored against that target. A TP1-system is not given credit for occasionally running to TP3. It's judged on the target it committed to.

1% Risk Annualized Return: linear, not compounded

annual_return = expectancy_R × 0.01 × monthly_trades × 12Compounding implicitly assumes 100% reinvestment with continuous sizing, a strong assumption that inflates the headline. The linear version is conservative.

Sharpe (annualized)

(mean R / stddev R) × √(trades per year). Trades-per-year is the sample's actual time span, not a forward projection. 1.0 = decent, 2.0 = professional, 3.0+ = exceptional.

Max drawdown: in R and at 1% risk

Largest peak-to-trough decline of the cumulative-R equity curve. The percentage shown below is the same number expressed as account loss at 1% risk per trade. Computed in trade-exit order, not as a live equity curve.

YTD R Return

The sum of realized R earned by this trader since January 1 of the current year. A simple, sample-size-agnostic running tally.

The 10-trade gate

Statistics only appear once a trader has completed 10+ closed trades. Below that threshold every aggregate has confidence intervals so wide they would mislead more than inform.

FAQ

Frequently Asked Questions

Everything you might want to ask before trusting these numbers.

Is this a backtest or live trading?+

Live forward trading. Every metric on this page is computed from real trades executed on a connected broker account. We do not publish backtested performance.

How is the 1% Risk Annualized Return calculated?+

Per-trade expected return at 1% account risk per trade, multiplied by trades per year. Formula: (expectancy in R) × 0.01 × (monthly trades average) × 12. Linear projection, not compounded, which is more conservative and easier to defend.

What does "primary target" mean?+

Each system commits to a take-profit level (TP1, TP2, or TP3) in advance. Every trade's realized R is measured against that committed target. No cherry-picking the best leg in hindsight.

How is the Sharpe ratio computed?+

(mean R / stddev R) × √(trades per year), where trades-per-year comes from the sample's actual time span. Reference scale: 1.0 = decent, 2.0 = professional, 3.0+ = exceptional.

Why do some traders show "Building track record"?+

Statistics appear once a trader has completed 10+ closed trades. Below that threshold every aggregate metric has confidence intervals so wide they would mislead more than inform.

How often does this page update?+

Stats refresh every 5 minutes via incremental static regeneration. The trading data is computed from per-trade records on the connected broker account.

What is "max drawdown" and what does the % under it mean?+

Max drawdown is the largest peak-to-trough decline of the cumulative-R equity curve. The percentage shown below it is the same drawdown expressed as account loss assuming 1% account risk per trade. For example, a 10R drawdown means a 10% account drawdown at 1% per-trade risk.

What is "YTD R Return"?+

The sum of realized R earned by this AI Trader since January 1 of the current year. A simple, sample-size-agnostic number to see how the system is performing this year.

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Overall Fleet Tally

EURUSDNAS100US30GBPUSDUS500

175 trades3480 runs10 agents

How these numbers are calculated

Realized R per trade

Why “primary target” matters

1% Risk Annualized Return: linear, not compounded

Sharpe (annualized)

(mean R / stddev R) × √(trades per year). Trades-per-year is the sample's actual time span, not a forward projection. 1.0 = decent, 2.0 = professional, 3.0+ = exceptional.

Max drawdown: in R and at 1% risk

YTD R Return

The sum of realized R earned by this trader since January 1 of the current year. A simple, sample-size-agnostic running tally.

The 10-trade gate

Statistics only appear once a trader has completed 10+ closed trades. Below that threshold every aggregate has confidence intervals so wide they would mislead more than inform.

Real trades. Real numbers.Verified daily.

Overall Fleet Tally

EURUSD

NAS100

GBPUSD

US30

US500

US30

NAS100

EURUSD

GBPUSD

US500

How these numbers are calculated

Realized R per trade

Why “primary target” matters

1% Risk Annualized Return: linear, not compounded

Sharpe (annualized)

Max drawdown: in R and at 1% risk

YTD R Return

The 10-trade gate

Frequently Asked Questions

Subscribe to the AI Traders.

Same signals. Your broker.

Real trades. Real numbers.Verified daily.

Overall Fleet Tally

EURUSD

NAS100

GBPUSD

US30

US500

US30

NAS100

EURUSD

GBPUSD

US500

How these numbers are calculated

Realized R per trade

Why “primary target” matters

1% Risk Annualized Return: linear, not compounded

Sharpe (annualized)

Max drawdown: in R and at 1% risk

YTD R Return

The 10-trade gate

Frequently Asked Questions

Subscribe to the AI Traders.

Same signals. Your broker.

Real trades. Real numbers.
Verified daily.

Real trades. Real numbers.
Verified daily.