All strategies
Sample strategy — fictitious dataActual trading performance · net of fees
Aurum Swing
Swing — metals · by Sample Provider B
Multi-day swing positions in gold and silver.
- Since start
- +59.0%
- Annualised
- +19.0%
- Max drawdown
- −9.5%
- Volatility (ann.)
- 11.6%
- Risk level
- Medium
- Track record
- 32 months
Performance
Source: generated sample series (not real trading) · Basis: actual trading · Returns shown net of fees.
+14.4%
12-month return · max drawdown −9.5%
Drawdown from peak
Oct 25Sept 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 2.5 | 4.8 | 1.3 | 7.9 | 2.0 | -2.0 | -1.5 | -1.6 | 3.4 | 0.8 | 0.6 | 19.4% |
| 2025 | 0.5 | 8.1 | -3.3 | 4.9 | 0.1 | -1.4 | 1.5 | 1.2 | 4.2 | 2.4 | 2.0 | 6.8 | 29.9% |
| 2026 | 4.9 | -2.1 | -2.0 | 4.5 | -4.0 | -5.7 | 2.8 | 3.2 | 1.5 | — | — | — | 2.5% |
Winning months: 23 · Losing months: 9 · Best: +8.1% · Worst: −5.7% · Period Feb 24 – Sept 26
Methodology
Mean-reversion entries around weekly value areas; hard stop on every position.
Instruments traded
- Gold
- Silver
About the provider
Fictitious sample provider used for interface testing.