Strategy Showcase
Live-aligned performance indices for active Trading Desk strategies.
Risk Model Alignment
Showcase strategy metrics are programmatically scaled down via a 5× divisor to accurately reflect execution under the strict 6% Trading Desk drawdown cap rather than unthrottled live environments.
GL4
A-Book Momentum ExecutionCumulative Profit+3.83%
Drawdown Exposure1.46%
0%6% cap
Avg Monthly Velocity+0.81%/mo
Last synced: 26/05/2026, 13:46:15
GL2
A-Book Momentum ExecutionCumulative Profit+92.23%
Drawdown Exposure5.89%
0%6% cap
Avg Monthly Velocity+1.00%/mo
Last synced: 26/05/2026, 13:46:18
GL1
A-Book Momentum ExecutionCumulative Profit+13.29%
Drawdown Exposure5.28%
0%6% cap
Avg Monthly Velocity+0.56%/mo
Last synced: 26/05/2026, 13:46:19
GL3
A-Book Momentum ExecutionCumulative Profit+45.61%
Drawdown Exposure3.36%
0%6% cap
Avg Monthly Velocity+1.27%/mo
Last synced: 26/05/2026, 13:46:19