Performance Dashboard
Every trade executed under the Market Control Framework — logged, structured, risk-controlled.
76.3%
Win Rate
206W / 64L
+275.8%
Net Return
On $10,000 base
15.2%
Max Drawdown
Peak to trough
270
Total Trades
Closed positions
2.68
Profit Factor
Gross win / gross loss
0.53R
Expectancy
Expected value per trade
1.09R
Avg R-Multiple
Per winning trade
0.16
Sharpe Ratio
Risk-adjusted return
18.14
Recovery Factor
Net return / max DD
+275.8%
Total Return
15.2%
Max Drawdown
$10,000
Starting Balance
Session Performance
Strategy Breakdown
Asset Specialization
15
Max Win Streak
Consecutive wins
4
Max Loss Streak
Consecutive losses
14.5h
Avg Trade Duration
Entry to close
| Pair | Type | Entry | Exit | R | Strategy | Session | Result | Date |
|---|---|---|---|---|---|---|---|---|
| BTCUSD | BUY | 73442.00 | 73780.00 | +0.17R | — | London/NY Overlap | WIN | May 30, 2026 |
| AUDUSD | BUY | 0.71646 | 0.71910 | +0.88R | — | London/NY Overlap | WIN | May 29, 2026 |
| XAGUSD | BUY | 75.720 | 76.014 | +0.06R | — | London/NY Overlap | WIN | May 29, 2026 |
| GBPUSD | BUY | 1.34376 | 1.34320 | -0.19R | — | London/NY Overlap | LOSS | May 29, 2026 |
| GBPCAD | BUY | 1.85135 | 1.85637 | +1.67R | — | London/NY Overlap | WIN | May 29, 2026 |
| GBPAUD | SELL | 1.87735 | 1.87110 | +6.99R | — | London/NY Overlap | WIN | May 29, 2026 |
| XAUUSD | BUY | 4499.24 | 4537.51 | +0.08R | — | Asian | WIN | May 29, 2026 |
| XAUUSD | BUY | 4501.81 | 4495.48 | -0.03R | — | New York | LOSS | May 28, 2026 |
| AUDNZD | SELL | 1.20665 | 1.20808 | -0.48R | — | New York | LOSS | May 28, 2026 |
| US30 | BUY | 50600.30 | 50673.00 | +1.98R | — | New York | WIN | May 28, 2026 |
| AUDJPY | BUY | 113.688 | 114.048 | +1.20R | — | New York | WIN | May 28, 2026 |
| EURNZD | SELL | 1.96967 | 1.96497 | +1.57R | — | New York | WIN | May 28, 2026 |
| XAUUSD | BUY | 4467.00 | 4506.94 | +0.20R | — | New York | WIN | May 28, 2026 |
| XAGUSD | BUY | 74.560 | 75.836 | +0.26R | — | New York | WIN | May 28, 2026 |
| GBPAUD | BUY | 1.87855 | 1.87567 | -0.96R | — | New York | LOSS | May 28, 2026 |
| XAUUSD | SELL | 4391.72 | 4394.68 | -1.48R | — | London/NY Overlap | LOSS | May 28, 2026 |
| XAGUSD | SELL | 73.091 | 72.715 | +0.01R | — | London | WIN | May 28, 2026 |
| CADJPY | SELL | 115.298 | 115.175 | +0.41R | — | Asian | WIN | May 28, 2026 |
| GBPJPY | SELL | 214.434 | 213.792 | +3.21R | — | Asian | WIN | May 28, 2026 |
| CHFJPY | BUY | 202.639 | 202.652 | +0.04R | — | Asian | WIN | May 28, 2026 |
| XAUUSD | SELL | 4449.93 | 4403.22 | +23.36R | — | Asian | WIN | May 28, 2026 |
| USDJPY | BUY | 159.158 | 159.495 | +1.69R | — | After Hours | WIN | May 27, 2026 |
| BTCUSD | SELL | 77118.00 | 74972.00 | +1.07R | — | London/NY Overlap | WIN | May 27, 2026 |
| EURUSD | SELL | 1.16419 | 1.16619 | -1.00R | — | London/NY Overlap | LOSS | May 27, 2026 |
| CHFJPY | BUY | 202.852 | 202.652 | -1.00R | — | London/NY Overlap | LOSS | May 27, 2026 |
How Trades Are Executed Under MCF
Every signal follows the same 5-step framework. No exceptions.
Macro Bias Alignment
Structure Confirmation
Liquidity Mapping
Risk Allocation (1–2% max)
Target Structuring (RR 1:2+ min)
Transparency & Verification
✔ Performance audited monthly internally
✔ Risk capped at 2% per trade
✔ No martingale. No grid. No gambling systems.
✔ Structure-based discretionary execution.
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Trading involves risk. Past performance does not guarantee future results. BeaconFX operates with structured risk management and capital preservation principles.