Compliance & Risk Disclosures
Hypothetical Results
All performance results and statistics displayed on this platform are hypothetical and are provided for informational purposes only. Hypothetical performance results do not reflect actual trading and may not account for all market factors such as liquidity, slippage, and execution latency.
No Guarantee of Future Results
Past performance is not indicative of future results. There is no guarantee that any strategy, system, or methodology will achieve profits or avoid losses. Actual results may differ materially from the results shown.
Risk of Loss
Trading and investing involve substantial risk, including the possible loss of principal. Strategies may experience periods of significant drawdowns, volatility, and losses. Use of leverage can amplify gains and losses and may lead to rapid losses.
Limitations of Hypothetical Performance
Hypothetical results have inherent limitations, including but not limited to:
Assumptions Used in Calculations
Unless otherwise stated, metrics shown on this platform may rely on the following assumptions:
Fees & Costs (Fee Assumptions)
Performance may assume transaction costs and fees. Depending on the strategy and market, this can include:
Actual fees and execution costs may differ based on broker, account type, market conditions, and order size.
Reinvestment (Reinvestment Assumption)
Unless explicitly stated otherwise, returns may assume reinvestment of profits (compounding). If compounding is not applied, results may differ materially.
Drawdown Methodology
Drawdown metrics (including Max Drawdown / MDD) are calculated as the peak-to-trough decline in equity value over the selected period, based on the equity curve produced by the platform's calculation methodology. Drawdowns may be shown on a normalized or absolute basis depending on the selected view.
Leverage Assumptions
Strategies may use leverage, margin, or derivative exposure. Leverage metrics may represent estimated average and maximum exposure over the selected period. Leverage assumptions may not fully reflect broker margin requirements, liquidation rules, or intraday exposure spikes.