QUANTERAPerformance Data Room
Verifiable algorithmic strategy track record
Gold-module history from October 2024 and the public Quantera account from 25 May 2026. The extended series is an estimated combination of two sources; the public account is independently verifiable.
Snapshot: 1 October 2026Closed trades through 30 September
ESTIMATED STRATEGY HISTORY · TWO SOURCESOctober 2024 — September 2026
Source breakdown belowDaily path reconstructed from rounded closed-trade returns and aligned to monthly results. Calculated drawdown uses this same curve; open-position and intraday P/L are unavailable.
Evidence continuity
One gold module — two data sources
The same gold module is used on the historical and public accounts. From 25 May to 30 September 2026 the public account also traded currency pairs; it now trades only gold. The public account supplies the continuation of the extended series.
SAME MODULE
INCLUDED IN ACCOUNT
For strategy analysis we treat the accounts as one sequential track record: monthly returns are compounded, and drawdown is measured on its reconstructed daily closed-trade curve. The result describes the algorithm, not the equity of one brokerage account. The public period can be checked directly on Myfxbook.
| 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% | +9.49% | +9.76% | -0.08% | +15.85% | +14.74% | — | — | — | +111.88% |
83.3% profitable months+19.46% best month-6.63% worst month+7.16% average month
May 2026 combines the historical account through 24 May and the public account from 25 May. Annual totals and the extended series use compounding of rounded monthly returns; they are estimates, not the return of one account.
Consistent methodology
Risk-adjusted performance
CAGR, volatility, Sharpe and Sortino use 24 compounded monthly observations (risk-free rate 0%). Maximum drawdown is measured peak-to-trough on the reconstructed daily closed-trade strategy curve, and Calmar uses that drawdown. Open-position losses and intraday equity are unavailable, so this is not a Myfxbook-verified equity drawdown.
123.87%
CAGR
Annualised growth of the estimated monthly series
23.95%
Volatility
Sample monthly standard deviation × √12
3.59
Sharpe
Mean monthly return / volatility; RF = 0
15.07
Sortino
Monthly downside deviation; RF = 0
16.78%
Max. drawdown
Peak to trough of reconstructed daily closed-trade curve
7.38
Calmar
CAGR / calculated maximum daily drawdown
Strategy statistics
- Equity curve and monthly returns
- Metrics and calculation methodology
- Risk-adjusted performance ratios
Quantera account on Myfxbook
- Direct link to the active account
- Independent performance monitoring
- Trade history from 25 May 2026
Historical source review
- Live Myfxbook interface
- October 2024 through 24 May 2026
- Individual trade details
XAUUSD · historical verification
Live demonstration of the historical source
The historical source account through 24 May 2026 can be shown directly in Myfxbook by arrangement. Its permanent link is not published because it is not a public Quantera account. The continuation from 25 May is available on the public account.
Historical source periodOctober 2024 — 24 May 2026
Equity growth and risk Myfxbook metrics Trade-level detail
Available by arrangement
Open detailed track record