Performance & Track Record
Monthly results, with the limits stated
Monthly reports from Alpha Execution's own trading records. They have not been independently audited. Past performance is not a reliable indicator of future results.
Monthly reports
Latest performance reports
Select a report to enlarge it. Each one states what it measures and what it leaves out.
Trading signals: September vs October 2026
- Win rate excludes breakeven trades.
- Net pips are for XAUUSD only. R is profit or loss divided by the amount risked to the stop.
- October's total is being reconciled: the monthly figure is 119 signals and the weekly totals add up to 120.
Figures as text
| Metric | Sep 2026 | Oct 2026 |
|---|---|---|
| Total signals | 41 | 119 |
| Wins | 23 | 59 |
| Losses | 12 | 52 |
| Breakeven | 6 | 8 |
| Win rate (excl. BE) | 65.71% | 53.15% |
| Net pips (XAUUSD) | +6,722.0 | +14,220.6 |
| Net R | +68.31R | +88.62R |
Copy trading: October 2026
- Maximum drawdown and risk per trade aren't shown in this graphic.
- High Risk systems are separate products with larger swings. They need their own opt-in.
- Your own results can differ from the master account because of execution, timing, fees and account size.
Figures as text
| Copier system | Sep 2026 | Oct 2026 |
|---|---|---|
| Alpha High Risk | +29.46% | +32.93% |
| Alpha 02 | +5.77% | +7.18% |
| Alpha 01 High Risk | — | +5.71% |
| Alpha 01 | +16.89% | +4.44% |
| Alpha 03 | −2.19% | +4.18% |
Copy trading vs the S&P 500: October 2026
- Not a like-for-like comparison: the copier systems trade leveraged forex and gold, and the S&P 500 is an unleveraged index of US shares with different risk.
- One month is a short period. Results in other months, including losing months, can be very different.
Figures as text
| Item | Oct 2026 |
|---|---|
| Alpha High Risk | +32.93% |
| Alpha 02 | +7.18% |
| Alpha 01 High Risk | +5.71% |
| Alpha 01 | +4.44% |
| Alpha 03 | +4.18% |
| S&P 500 (as stated in the graphic) | −0.93% |
Risk warning
Trading leveraged products carries a high risk of loss, and you can lose more than you invest. These are historical results from Alpha Execution's records, not a forecast or a promise. Read the full risk warning.
Every report includes
What you'll see
- Reporting period, update date, data source and reviewer
- Whether results relate to signals, a master copier, investor accounts or demo accounts
- How deposits, withdrawals, commissions, rebates, spreads, swaps, fees and partial exits are treated
- Limitations and a clear risk note
Display standard
- Every return is shown with maximum drawdown, risk level, trade count, period and source
- Closed and floating P/L are separate; gross and net of fees where possible
- Deposits and withdrawals are shown separately from trading profit
- Live, demo, backtest and historical records are labelled distinctly
- Pips, BTC points, R-multiples and copier percentages keep their own units; USD and USC accounts are never combined
- Incomplete or inconsistent metrics are hidden or labelled pending verification
What we will not do
- Combine signal outcomes with copy trading returns
- Use rebates as proof of investor profitability
- Claim audit or independent verification unless it happened
- Publish client IDs, private statements or personal details
Report archive
Published reports
No reports published yet. Reports appear here automatically once the CTO, CFO and CEO approve them.
Disclaimer
Past performance is not a reliable indicator of future results. Returns shown are historical or illustrative unless stated otherwise.
Definitions
Terms used in our reports
- Return
- Change in account value over the period, after the fees stated in the report, divided by the defined starting capital (the ROI denominator).
- Pip
- The standard unit of price movement for an instrument. For most currency pairs it is the fourth decimal place; for gold it is defined per report.
- R-multiple
- Profit or loss on a trade divided by the amount risked to the stop. A trade that makes twice its risk is +2R.
- Win rate
- Winning trades divided by all closed trades in the period. Breakeven trades are reported separately.
- Breakeven
- A trade closed at or within costs of its entry price, usually after the stop was moved to entry.
- Maximum drawdown
- The largest peak-to-trough fall in account equity during the period, as a percentage of the peak.
- Floating drawdown
- The unrealised loss on open positions at a given moment, before those positions are closed.