Verified Performance · 3+ Years Live

Algorithmic
FX Alpha

A proprietary trading algorithm delivering consistent, risk-managed returns in the world's most liquid market. Zero management fees. Full transparency. Your capital, your control.

+0.00%
Avg Annual Return
+0.00%
Avg Monthly Return
0.0%
Max Drawdown
0%
Management Fee
Track Record

Verified Performance

Every trade, every return, independently verified through MyFXBook. No hypothetical backtests. No simulated results. Real capital. Real markets. Real alpha.

2023
+67.16%
Profitable Months8/10 Profitable
Best Month+18.77%
Worst Month-20.38%
2024
+40.11%
Profitable Months9/12 Profitable
Best Month+17.90%
Worst Month-18.20%
2025
+67.82%
Profitable Months11/12 Profitable
Best Month+24.00%
Worst Month-4.00%
All results independently verified via MyFXBook · Real-time tracking available upon request

Monthly Performance Breakdown

35 Months of Verified Returns

Every bar represents a real, MyFXBook-verified monthly return. No backtest. No simulation. Live capital.

Profitable Months

11/12

Win Rate

92%

Avg Monthly

+5.65%

Best Month

+24.00%

Worst Month

-4.00%

Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25-8%0%8%16%24%
2023
2024
2025
2026
Negative

Source: MyFXBook verified live account data · Mar 2023 – Jan 2026 · Past performance is not indicative of future results

The Algorithm

Precision-Engineered Alpha

Prime Trader operates a proprietary algorithmic strategy in the $7.5 trillion daily FX market — the deepest, most liquid market on Earth. Our system eliminates emotional bias and executes with institutional-grade precision 24/5.

Fully Automated Execution

Zero human intervention. The algorithm identifies, enters, and exits positions based on quantitative signals across major and minor currency pairs.

Multi-Pair Diversification

Trades across 12+ currency pairs simultaneously, reducing concentration risk and capturing opportunities across global sessions.

Adaptive Risk Protocols

Dynamic position sizing adjusts in real-time based on market volatility, ensuring consistent risk exposure regardless of conditions.

Institutional Liquidity

The $7.5T daily FX market absorbs $10M+ allocations without slippage — unlike equities or crypto where size becomes a constraint.

Algorithm Visualization
Capital Preservation

Risk Management First

For sophisticated investors, the question is never just "how much can I make?" — it's "how much can I lose?" Our risk framework is designed to protect capital above all else.

19.7%

Max Drawdown Control

Historical maximum drawdown across 3+ years of live trading. Hard stop protocols prevent catastrophic loss.

100%

Segregated Accounts

Your capital remains in your own brokerage account at all times. We trade via limited power of attorney only.

24/7

Real-Time Transparency

Monitor every trade in real-time via MyFXBook. Full audit trail. No black boxes.

24hr

Instant Liquidity

No lock-up periods. Withdraw your capital within 24 hours. Your money, your control, always.

Aligned Incentives

Zero Management Fees

Unlike traditional hedge funds charging "2 and 20" regardless of performance, we charge absolutely nothing unless we generate profit for you. Our interests are permanently aligned with yours.

0%Management Fee

No asset-based fees. No administration fees. No platform fees. You only pay a performance fee on net new profits — calculated on a high-water mark basis.

Performance fees calculated monthly on net new profits above high-water mark
Tiered Performance Fee
Standard
$25k — $250k
50%
Performance Fee
Professional
$250k — $1M
45%
Performance Fee
Institutional
$1M — $10M
40%
Performance Fee
Ultra-Private
$10M+
35%
Performance Fee
High-Water Mark Protection: You never pay performance fees on recovering previous losses. Fees are only charged on net new profits above the highest previous account value.
Competitive Advantage

Why Prime Trader

Traditional Hedge Fund

×2% management fee + 20% performance
×Quarterly or annual lock-ups
×Limited transparency
×Minimum $1M+ commitment
×Correlated to equity markets

Prime Trader Algorithm

0% management fee, 35-50% performance only
No lock-up — 24hr withdrawals
Real-time MyFXBook verification
Start from $25,000
Uncorrelated to stocks & bonds
Investor Questions

Due Diligence Addressed

All trading results are independently verified through MyFXBook, a third-party platform that connects directly to the live brokerage account. This provides real-time, tamper-proof verification of every trade, including entry/exit prices, timestamps, and P&L. We provide full access to verified track records upon request.

Your capital remains in your own segregated brokerage account at all times. Prime Trader operates via Limited Power of Attorney (LPOA), which grants trading authority only — we cannot deposit or withdraw funds. You maintain full custody and control of your capital.

Our historical maximum drawdown over 3+ years of live trading is 19.7%. The algorithm employs hard stop-loss protocols, dynamic position sizing, and correlation-aware risk management to limit drawdowns. While past performance doesn't guarantee future results, our risk framework is designed to cap losses well below equity market drawdowns.

Absolutely. The FX market trades $7.5 trillion daily — making it the most liquid market on Earth. A $10M allocation represents a fraction of a fraction of daily volume. Unlike small-cap equities or crypto, there is zero capacity constraint or slippage concern at this scale.

No. There are zero lock-up periods. You can withdraw your capital within 24 hours at any time. We believe that if we're delivering results, you'll choose to stay — not because you're contractually obligated, but because the performance speaks for itself.

Traditional hedge funds charge '2 and 20' — a 2% annual management fee regardless of performance, plus 20% of profits. Prime Trader charges 0% management fee and a tiered performance fee (35-50% based on AUM). This means we only earn when you earn, and larger allocations receive significantly better rates.

The algorithm includes circuit-breaker protocols that reduce position sizes or halt trading entirely during extreme volatility events (e.g., flash crashes, black swan events). Additionally, FX markets are decentralized and trade 24/5, providing more exit liquidity than exchange-traded instruments during stress events.

Ready to Access Institutional Alpha?

Whether you're ready to begin or prefer a private conversation first, we're here to guide you through the process with complete transparency.

Get Started

Open your account and begin generating returns. Our onboarding team will guide you through account setup, broker selection, and LPOA authorization in under 48 hours.

  • $25,000 minimum investment
  • 48-hour onboarding process
  • Dedicated account manager
  • Real-time performance dashboard
Start Investing

Book a Private Briefing

Schedule a confidential one-on-one call with our team. We'll walk you through the strategy, share detailed performance data, and answer every question you have.

  • 30-minute confidential briefing
  • Detailed performance walkthrough
  • Custom allocation strategy
  • No obligation, no pressure
Schedule a Call