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Demonstration profile · simulated performance and example analysis

Cyrus Demo Provider

Approved provider strategy

Cyrus Demo Provider

Achaemenid Gold & FX · MetaTrader 5

B
Risk score 21.5/100 Development example risk model v1
Performance period
Metrics below are recalculated from provider history for the selected window. Current risk grade remains independent.
Total return23.63%
Recent 30d2.84%
Max drawdown1.28%
Win rate65.0%
Profit factor3.18
Followers1

Historical track record

Cumulative profit and loss

Sum of recorded monthly realized profit and loss in the selected period, excluding deposits and withdrawals.

Risk B · 21.5/100
View monthly values
Month Monthly P&L Cumulative P&L
2026-05-01 0.00 USD 0.00 USD
2026-05 283.35 USD 283.35 USD
2026-06 360.78 USD 644.13 USD
2026-07 484.59 USD 1,128.72 USD
2026-08 455.26 USD 1,583.98 USD
2026-09 273.80 USD 1,857.78 USD
2026-10 347.16 USD 2,204.94 USD
2026-11 158.03 USD 2,362.97 USD

Performance

Measured trading statistics

Good data
Monthly return1.09%
Current drawdown0.82%
Average win$29.48
Average loss$-17.24
Max win streak18
Max loss streak6
Volatility0.25%
Position concentration—
SL usage98.4%
Average holding2.0h
Profitable months7/7
Strategy age245 days

Monthly history

Return by month

2026-05
2.83%
2026-06
3.28%
2026-07
4.52%
2026-08
4.33%
2026-09
2.30%
2026-10
2.44%
2026-11
1.09%

Risk transparency

Why this grade?

B

Calculated 2026-11-13 12:06:02 using Development example risk model v1. A represents the lowest measured risk in the configured convention.

Max Drawdown 1.2771
0
Return Volatility 0.2465
0
Loss Streak 6
71
History Length 245
36

Largest measured contributors

  1. Loss Streak Contribution 14.3
  2. History Length Contribution 7.2
  3. Max Drawdown Contribution 0.0
  4. Return Volatility Contribution 0.0

Historical risk trend

B21.5 · 2026-11-13 B21.5 · 2026-11-13
Risk can change.
Scores update as drawdown, volatility, exposure and trading history change. A lower historical risk grade does not guarantee lower future loss.

Methodology & markets

Achaemenid Gold & FX

Demo strategy focused on XAUUSD and major FX pairs.

Provider analysis

Trading ideas

Published analysis and captured charts, preserved at the time of publication.

3
XAU/USD Long Sample idea · simulated chart

Gold pullback: a zone to watch

Demonstration analysis. The sample chart shows a pullback into a prior consolidation zone.

  • Wait for a candle close above the marked zone.
  • Invalidation is below the zone; position size depends on the distance to that level.
  • Avoid new entries immediately before major macroeconomic announcements.

This is a simulated learning example, not a live trade signal.

EUR/USD Neutral Sample idea · simulated chart

EUR/USD: wait for confirmation

Demonstration watchlist. Price is compressing between support and resistance on this simulated one-hour chart.

A break without follow-through is not confirmation. The marked range helps explain where the idea would become invalid.

No trade is preferable to forcing an entry. These are example prices.

BTC/USD Neutral Sample idea · simulated chart

Bitcoin range: two possible outcomes

Demonstration scenario. The upper boundary is a decision point: continuation requires acceptance above it; rejection keeps the range intact.

The trend line and notes illustrate how a provider can share chart drawings alongside a written explanation. This saved sample is intentionally separate from the live market feed.

Past performance disclaimer

Historical return, drawdown, risk grade and follower statistics are descriptive only. Trading involves risk. Past performance does not guarantee future results. Evaluate suitability independently before allocating funds.