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Confidential
Commodity Session Breakout

Commodity Asia/London

Commodity Asia/London is a systematic breakout strategy operating across Asian and London trading sessions on commodity markets including metals and energy. It identifies and trades key price breakouts during peak session hours, using quantitative filters and session-specific volatility patterns to capture directional moves with precision and disciplined risk management.

Performance Fee

70/30 profit split: the investor receives 70% of profits, the system retains 30%.

How It Works

01

Deposit

You fund your segregated account: for example $10,000.

02

Deploy

Capital is deployed into the session breakout strategy with defined risk parameters.

03

Trade & Earn

The system trades session breakouts; you keep the profits generated on the account.

Commodity Asia/London1 strategy·AUTOMATED

Net Profit

+239.91%

Strike Rate

79.4%

Profit Factor

4.25

Equity Curve
Dec '24Feb '25Apr '25Jun '25Aug '25Oct '25Dec '25Feb '26Apr '26Jun '26Aug '26980158021803217
Drawdown
Dec '24Feb '25Apr '25Jun '25Aug '25Oct '25Dec '25Feb '26Apr '26Jun '26Aug '26-2%-1%0%

Backtest Statistics

Total Trades403
Net Profit+239.91%
Monthly Avg+6.25%
Profit Factor4.25
Win Rate79.4%
Max Drawdown-3.95%
Sharpe Ratio2.45
Recovery Factor60.73
Expectancy$107.66
Standard Deviation$204.11
Z-Score-4.78
Total Pips34,748
Best Trade+€1,327.35
Worst Trade-€1,039.15
Average Win$177.30
Average Loss-€160.84
Longs Won80% (89/110)
Shorts Won78% (231/293)
Avg Trade Length6m
Max Win/Loss Streak12 / 4
YearJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTotal
2024:::::::::::+5.00%+5.00%
2025+7.80%+6.20%+8.20%+5.80%+10.50%+6.80%+7.60%+6.20%+9.20%+11.80%+6.80%+8.20%+94.90%
2026+4.24%+2.64%+1.20%+2.13%+3.03%+8.31%+3.86%-0.25%::::+25.16%

Monthly Gain (Change)

Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025Dec 20250%3%6%9%12%+7.80%+6.20%+8.20%+5.80%+10.50%+6.80%+7.60%+6.20%+9.20%+11.80%+6.80%+8.20%

Monthly Gain (Change)

Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026-3%0%3%6%9%+4.24%+2.64%+1.20%+2.13%+3.03%+8.31%+3.86%-0.25%

Return Projection

ConfidentialAvg. 6.25% / month
$
60 months
1m2y4y6y10y

Monthly compound projection based on the system's verified historical average. Adjust the horizon to see capital growth toward the target.

Projected Value

$379,959

Net Profit

$369,959

Return Multiple

38.00x

Projected Return

3700%

Compounding Growth Projection

Monthly compound

01y5y$0$95.0K$190K$285K$380K

Projections are hypothetical, compounded monthly from the system's verified historical average monthly return of 6.25%. The target reflects the horizon at which allocated capital is projected to multiply tenfold. For illustrative purposes only: past performance is not indicative of future results. All investments carry risk of capital loss. Available exclusively to qualified and professional investors.

Key Features

Specialized breakout detection across Asian and London commodity sessions
Session-specific volatility and range analysis with adaptive filters
Quantitative breakout confirmation with volume and momentum validation
Dynamic position sizing based on session volatility profiles
Strict drawdown controls with predefined risk boundaries
Live-verified performance with 79% strike rate across 400+ trades

Confidential: available exclusively to qualified and professional investors subject to eligibility assessment. Performance figures reflect verified track records. Past performance is not indicative of future returns. All investments carry risk of capital loss.

Platform

Resources

Status

Systems Operational

Monitoring 24/7

WhatsAppComing Soon

Dubai Digital Park, Building A2
Dubai Silicon Oasis, Dubai
United Arab Emirates

Risk Disclosure: Risk Disclaimer: Trading involves significant risk and is not suitable for every investor. Past performance is not indicative of future results. Capital is at risk. Always consult a qualified financial advisor.

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