Performance
AJAX No.1 · Balance at entry · No.1 risk adjusted ÷ 3.5 · Since April 2026
Closed executions · APR 01, 2026 — OCT 16, 2026
| Market | Positions |
|---|---|
| Metals | 22 |
| Foreign exchange | 39 |
| Futures | 0 |
| Indices | 82 |
| Equities | 0 |
| Energy | 3 |
AJAX No.1 record from Apex Strategies · APR 01, 2026 — OCT 16, 2026. Each ticket’s P/L is divided by its booked account balance immediately before entry. Ticket returns are added into the existing execution blocks. AJAX No.1 is then divided by 3.5. Exact 1% risk per trade cannot be verified without the original stop-risk amounts.
How these figures are calculated
AJAX NO.1: −7.79% before risk adjustment → −2.23% contribution after ÷ 3.5. Basis: account balance at each entry.
Each existing execution block counts once. Monthly and overall results add normalized percentage results on their recorded close dates, without compounding, currency conversion or account-capital weighting. The record includes executions from April 20, 2026.
Win rate is winning positions divided by all positions. Realized R:R is the average normalized win divided by the absolute average normalized loss; it is not the planned target-to-stop ratio. Profit factor is total normalized wins divided by total normalized losses. Drawdown uses a modeled index starting at 100, updated by each day’s summed results; open-position and intraday drawdowns are excluded.
Results are recalculated from recorded trade P/L. Deposits, withdrawals, earlier realized P/L, financing and balance adjustments are included when reconstructing each entry balance. Separate financing and balance adjustments are excluded from ticket P/L. Floating equity is not used. Sharpe and Calmar remain unavailable because comparable daily account equity history is not supplied. Close dates and times are shown as reported; exact order between accounts within a day is not inferred.
These are modeled strategy results, not the return of a funded portfolio. Historical performance is not a guarantee of future results.