AI Model Portfolio
Three flagship algorithms, fully audited. Every trade, every drawdown, every metric — exposed. Explore the live equity curves and performance analytics of the AI execution models powering the DealerFlow desk.
+$33,649.90
Combined Net Profit
+56.1%
Combined Return
5.15
Average Sharpe
2,583
Total Trades
Results shown are historical backtests on raw-spread demo accounts, Jan–Sep 2026. Past performance is not indicative of future results. Nothing on this page constitutes financial advice.
Nova
US Tech 100 Index · Jan 1, 2026 – Oct 6, 2026
A momentum-focused AI execution model on the US Tech 100. Nova maps order-flow structure across the session, scaling into continuation moves with a short average hold and pulling exposure the moment its conviction layer weakens.
Equity Curve
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Final Balance
$31,513.95
Net Profit
+$11,513.95
Return
+57.6%
Sharpe Ratio
7.54
Risk-adjusted return
Profit Factor
1.23
Gross profit ÷ gross loss
Win Rate
55.56%
1,008 trades
Max Drawdown
10.38%
Peak-to-valley -$3.4k
Monthly P&L
Net profit by monthDrawdown
Balance peak-to-valley %Full Metrics
Pulsar
Gold (XAU/USD) · Jan 1, 2026 – Oct 6, 2026
A divergence-hunter specialised in gold. Pulsar reads RSI structure against price action on the M5 tape, fading exhausted moves the moment momentum and price disagree, and cutting exposure quickly when the reversal fails to confirm.
Equity Curve
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Final Balance
$31,201.45
Net Profit
+$11,201.45
Return
+56.0%
Sharpe Ratio
5.04
Risk-adjusted return
Profit Factor
1.27
Gross profit ÷ gross loss
Win Rate
55.71%
630 trades
Max Drawdown
14.91%
Peak-to-valley -$3.7k
Monthly P&L
Net profit by monthDrawdown
Balance peak-to-valley %Full Metrics
Apex
US 500 Index · Jan 1, 2026 – Sep 19, 2026
An AI-driven swing engine that maps intraday momentum structure on the US 500 and adapts its exposure regime in real time. Apex commits capital only when its conviction layer confirms continuation, then manages every position through volatility-aware profit and risk envelopes.
Equity Curve
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Final Balance
$30,934.50
Net Profit
+$10,934.50
Return
+54.7%
Sharpe Ratio
2.88
Risk-adjusted return
Profit Factor
1.15
Gross profit ÷ gross loss
Win Rate
62.75%
945 trades
Max Drawdown
12.55%
Peak-to-valley -$3.3k
Monthly P&L
Net profit by monthDrawdown
Balance peak-to-valley %Full Metrics
Side-by-Side Metrics
Full backtest comparison of every flagship model.
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| Metric | Nova · USTEC | Pulsar · XAUUSD | Apex · US500 |
|---|---|---|---|
| Net Profit | +$11,513.95 | +$11,201.45 | +$10,934.50 |
| Total Return | +57.57% | +56.01% | +54.67% |
| Final Balance | $31,513.95 | $31,201.45 | $30,934.50 |
| Sharpe Ratio | 7.54 | 5.04 | 2.88 |
| Profit Factor | 1.23 | 1.27 | 1.15 |
| Win Rate | 55.56% | 55.71% | 62.75% |
| Max Drawdown | 10.38% | 14.91% | 12.55% |
| Recovery Factor | 3.39 | 2.41 | 3.34 |
| Expectancy | +$11.42 | +$17.78 | +$11.57 |
| Avg Win / Loss | $111.30 / -$112.49 | $152.58 / -$150.23 | $142.41 / -$208.85 |
| Gross Profit | $62,325.56 | $53,554.40 | $84,449.00 |
| Gross Loss | -$50,393.76 | -$41,915.30 | -$73,514.50 |
| Total Trades | 1,008 | 630 | 945 |
| Long Win Rate | 56.99% | 53.72% | 63.12% |
| Short Win Rate | 53.78% | 57.49% | 62.37% |
| Largest Win | $182.20 | $2,219.20 | $174.70 |
| Largest Loss | -$216.60 | -$1,951.30 | -$287.80 |
| Max Consecutive Wins | |||
| Max Consecutive Losses | |||
| Avg Hold Time | 1:42:49 | 1:42:36 | 2:51:17 |
| Test Period | Jan 1, 2026 – Oct 6, 2026 | Jan 1, 2026 – Oct 6, 2026 | Jan 1, 2026 – Sep 19, 2026 |
Backtested on IC Markets raw spreads, M15, 100% history quality. Green highlights the stronger value for that metric. Results are hypothetical and include simulated execution — live results will vary.
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