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Live + Backtested Intelligence • Beating S&P 500 Since 2021

Tradesting Results & Evolution

Five years of consistent outperformance. Portfolio engineering built across stress tests, real capital, and machine learning upgrades. Since 2021, we've delivered verified alpha versus the S&P 500 through disciplined execution and adaptive risk logic—proving that systematic trading beats passive benchmarks when backed by rigorous data. Curious about the strategy behind these results? Read our research blog.

Investing results are verified by bróker statements. Trading results are high risk:reward portfolios opened to stress test further the strategy. I do not promote those results as expectation but inspiration. I lose accounts but I use a format called "trading farms" where my money is diversified across accounts, I can't lose all blowing 1 account.

Cumulative Return
+193%
Composite performance across Portfolio 1 (Dec 21 – Feb 24) and Portfolio 2 (Oct 24 – Oct 25)
Profitable Months
35 / 38
Dec 2021 – Jan 2025 (includes rebate months during optimization pauses).
Total Trades
15,129
Deep execution dataset for predictive tuning.
Max Drawdown (Live)
< 20%
Managed via adaptive exposure throttles.
The Journey Details

Two Portfolios. One Mission.

Three Engines, One Tradesting Stack. Each card blends live brokers, stress tests, and the quantitative grid that powers Tradesting across Portfolio 1 and 2.

Portfolio 1

XAUUSD Focus | Dec 2021 - Feb 2024

P1 STRESS TEST • EVERY JOURNEY STARTS TESTING

Total ROI
147.0%
Total Trades
12,738
Win Rate
88.45%
Net Profit
$42,017
Portfolio 1 Performance

Journey Perspective

Only stopped for optimization - code bugs. Ran for months aiming to know the limits of my V1 version and counter-trend approach.

Smart progression algorithm 100% automatic with above average results, not using deposit load.

Aggressive compounding to use as much margin as possible. Stress test means I'm willing to risk the account.

Many hedge funds got margin called during this period. My V1 managed my money auto with no issues.

Max DD around 30-35% compounded. MQL tracks 10% and real exposure was max 35%.

Open CV Vault

Portfolio 2

XAUUSD Focus | Oct 2024 - Oct 2025

FULL 1 YEAR MANAGEMENT • CLIENT PORTFOLIO USING V3

Total ROI
46%
Profit Factor
3.79
Win Rate
66.4%
Total Pips
62,457.6
Portfolio 2 Performance

One Year Snapshot

Mainly buying while sell cycles added big wins and also risk.

Tracking DD was less than 10% after conservative compounding.

Initial balance was less than 1% at risk.

Managed using V3 while I was preparing V4 - this is the last account managed using V3 for 1 year full cycle.

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Video Evidence

Trading Videos

Watch real trading results, withdrawals, and system performance videos.

View Video Gallery (122 Videos)
Institutional Alpha

Combined Portfolio vs S&P 500

Visualizing the verified alpha generated by the Tradesting ecosystem since 2021. Systematic trading outperforming passive market benchmarks through cycles.

Portfolio 1 vs S&P 500
+147.0%
Dec 2021 → Feb 2024
S&P 500 (same window): 6.93%
Portfolio 2 vs S&P 500
+46%
Oct 2024 → Oct 2025
S&P 500 (same window): 17.23%
Evidence First

No cherry-picking

Monthly ROI grids were removed to keep the story clean. The proof lives in broker statements, platform exports, and archived artifacts in the CV vault.

Open CV Vault System Journey
CV Snapshots

Random Evidence Samples

A rotating set of screenshots, broker exports, charts, and operational artifacts. The full archive lives in the About page CV vault.

Open Full CV Vault
Detailed Evolution

The Versions Timeline

2020
V1 - GRID PRIME

The Probability Genesis

Foundations of automated grid logic. Proved that bidirectional mean reversion could generate alpha on XAUUSD through static lot progression.

2022
V2 - DYNAMIC PULSE

Volatility Adaptation

Introduction of independent logics. The system began "breathing" with market volatility, transitioning from static to dynamic layer spacing.

2024
V3 - SOVEREIGN

Triple-Engine Core

The current production master. Isolated risk engines (A, B, C) and bidirectional hedge-layering. 30,000+ potential parameter variants.

2026
V4 - RYUK MATRIX LOADING...

THE RUST CONVERGENCE

Universal execution ecosystem supporting MT4, MT5, Rust, and C++ while explicitly avoiding Python. V4 introduces leveled-up engines with hedge and reverse mechanics, advanced trailing systems, partial closings, and modular risk management architectures.

Engine Architecture

How Each Engine Makes Decisions

Linear Alpha (Portfolio 1)

Momentum + mean-reversion blend built for gold volatility. Captures rebates and micro-trends with 88%+ win rate. Still referenced for signal confirmation in other engines.

Throttle Logic (Portfolio 2)

Dynamic leverage scaling based on 5D volatility forecast. Capital protection triggers throttle exposure pre-news. Feeds composite drawdown guard for the entire stack.

Adaptive Grid V3

Engine undergoing relaunch prep with new hedging triggers. Machine learning overrides offline pending Nov 2025 restart. Will resume reporting once new equity curve stabilizes.

DAAVILEFX

Contact

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Frequently Asked Questions

No. The market's only 100% certainty is that no one knows the future—that's what makes it fun. I provide stable, verified tools, but you are responsible for your risk. Don't blame others; execute with responsibility.
Brokers are your choice. I diversify my capital where I can. Regulations and restrictions are a headache, so DYOR (Do Your Own Research). I provide IB affiliate links to support the ecosystem, but the final decision is yours.

DYOR: I don't promote brokers, just share the ones I use. I hate them all equally, trust no one, diversify and wish one day I can trade direct pools.
I do not know and please never ask me that. My job is to keep account and margin protected. I do not chase profits, this is an investing model. Algorithm waits for market, places trades that stay in DD until reversed.
Yes, model is based off past (backtesting) and live data.

My portfolio started in 2021 and I averaged around 35-35% yearly up to 2026 when I stopped to code my new algorithm. I always optimize but that's a fair number to expect.
Users worldwide (excluding USA & Canada) can use cent accounts for max optimization. RoboForex, TeleTrade, VT Markets, and Vantage are some of the brokers with MT5 and cent accounts. USA and Canada traders can't use cent accounts.

Cent Options: $10k deposit (Max 2 accounts - $199/yr) | $25k deposit (Max 5 accounts - $299/yr) | $50k deposit (Max 10 accounts - $499/yr).

* Note: For deposits over $20,000 USD, capital is split across multiple brokers due to maximum cent balance caps.
Canada traders have more options but not cent accounts; they will have to go with standard accounts that require higher investment ($100,000 USD minimum capital - $999/yr). USA traders operate under their own risk with offshore CFD brokers.
The Lab is an exclusive algorithm ecosystem. The one-time payment of $299 USD (via Whop) is strictly enforced to filter out trolls, mediocrity, and lazy users so serious traders can thrive together.

I will help you build, optimize, and test any strategy — turning your raw ideas into working indicators and algorithms with A.I. insights, local LLM assistance, and full workbench tools.

NO CODING EXPERIENCE REQUIRED: Modern A.I. / LLMs are superior. Running free to premium models or local LLMs is more than enough to construct powerful trading systems.