QUANTERAPerformance Data Room
Verifiable algorithmic strategy track record
Performance data for the XAUUSD module and Quantera’s public multi-asset account. Each track is presented separately with its source and methodology clearly identified.
Data as of September 9, 2026September is a partial month
ANONYMISED TRACK RECORDOctober 2024 — September 2026
Source account — live demoEvidence continuity
One XAUUSD module — two verification tracks
Q‑Balance uses the same production gold module represented by the long track record. The public account is multi-asset, so its aggregate equity curve also includes other instruments.
SAME MODULE
INCLUDED IN ACCOUNT
The two track records are not combined or presented as one continuous account. The relationship applies to the algorithmic module in use.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | -0.43% | +11.35% | +4.99% | +16.40% |
| 2025 | +6.79% | -6.63% | +6.35% | +19.46% | +15.18% | +9.85% | +1.56% | +2.75% | +12.61% | -4.57% | +8.36% | +4.33% | +103.20% |
| 2026* | +18.50% | +3.25% | +7.29% | +1.12% | +5.98% | +9.67% | -2.04% | +10.50% | +0.51% | — | — | — | +67.86% |
83.3% profitable months+19.46% best month-6.63% worst month+6.11% average month
* September 2026 is a partial month. Annual totals are compounded.
Consistent methodology
Risk and risk-adjusted performance
Ratios are calculated from 24 monthly observations. The Myfxbook Sharpe ratio is shown separately because the platform uses a different frequency and methodology.
99.26%
CAGR
Annualised growth rate over the period
23.10%
Volatility
Annualised standard deviation of monthly returns
3.18
Sharpe
RF = 0%, calculated from monthly returns
12.47
Sortino
Monthly downside deviation
5.92
Calmar
CAGR / maximum drawdown
0.47
Myfxbook Sharpe
Platform metric calculated at trade level
Strategy statistics
- Equity curve and monthly returns
- Metrics and calculation methodology
- Risk-adjusted performance ratios
Q‑Balance on Myfxbook
- Direct link to the active account
- Independent performance monitoring
- Regular data updates
Live track-record verification
- Live Myfxbook interface
- History from October 2024 to September 2026
- Individual trade details
XAUUSD · historical verification
Live demonstration of the trading history
The extended strategy history can be demonstrated directly in the Myfxbook interface by prior arrangement. A permanent link to the source account is not published because it is not a public Quantera account.
Track-record periodOctober 2024 — September 2026
Equity growth and risk Myfxbook metrics Trade-level detail
Available by arrangement
Open detailed track record