Pre-Launch Data
These tables reproduce the uncompounded Monthly Performance figures published in the Low, Medium and High V1.2 reports.
Source period: 8 January 2024 to 24 June 2026 (January 2024 from the 8th; June 2026 to the 24th). Greyed months are not yet reported; new results are added as each month completes. Values are uncompounded monthly returns on starting balance; YTD is the printed source total.
Interactive
Pick a historical month range and compare all three risk profiles side by side: the published monthly figures as a simple sum, or a compounded replay of the published trade sequence.
Documents
BTC Breakout performance is shown using two separate sources. The live master-account records are displayed through Myfxbook. The V1.2 historical reports cover 8 January 2024 to 24 June 2026. Live and historical results are not combined.
These are simulated historical results, not a forecast. Trading can produce substantial losses, and future results may differ materially.
Like all systematic trading strategies, BTC Breakout operates in performance cycles. This means there may be periods of slower growth, flat or sideways performance, temporary drawdowns, or reduced trade frequency. Stagnation can occur when market volatility is low, price action becomes range-bound, breakout conditions are less frequent, or risk filters reduce trade activity. During these phases, the strategy prioritises risk control over aggressive trading and is designed to perform over extended market cycles rather than short-term bursts of volatility.
