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// EQC Track Record

Portfolio Live

Real trades. Verified data. 100% auditable performance - closed and open positions across all markets.

// Performance

Real-Time
Metrics

Every number below is calculated in real time from the EQC portfolio. We present the context for each metric because we believe numbers without context are noise. Transparency is not optional, it is our commitment.

Total Return
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Since 02/12/2025
Annualised Return
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Estimated CAGR
Win Rate
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Closed positions
Profit Factor
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Good >2.0 · Excellent >5.0
// EQC vs Benchmarks

Same Period
Compared

Direct comparison with major indices over the same period since EQC model inception.

Benchmark Period Return EQC Alpha Note
EQC - - EQC System
S&P 500 - - 500 largest US companies
NASDAQ 100 - - Top 100 tech US
Russell 2000 - - US small caps
US 10Y Treasury - - Risk-free rate (~4.5%/yr)
Sharpe Ratio
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Good >1.0 · Excellent >2.0 · S&P 500 ≈ 0.9
The Sharpe ratio penalises all volatility, including positive days.
Sortino Ratio
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Good >1.0 · World-class >3.0
The Sortino ratio penalises only downside volatility.
Calmar Ratio
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Acceptable >0.5 · Good >1.0 · Excellent >3.0
Annualised return divided by maximum drawdown.
Avg Drawdown
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Essential context · Structural in EQC
EQC drawdown is not a flaw, it is part of the strategy.
Recovery Factor
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Good >2.0 · Strong recovery capacity
Measures the system's ability to recover from drawdowns.
% Positive Months
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Based on current track record
Percentage of months with a positive return.
Avg Win / Avg Loss
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Exceptional asymmetry · For every €1 lost
The most revealing ratio in EQC.
Expectancy $
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Average expected gain per trade
Average expected value per trade, in dollars.
Transparency Note: All metrics are calculated on real positions executed within the EQC model.
Track Record

Real Results
Closed Trades

All positions below are closed trades with verified entry/exit data. Each trade was executed non-discretionarily within the EQC model.

Total Closed Gain ($)
+$1511.77
Across all closed positions
Best Trade
+163%
IBRX - 163.64% gain
Average R-Ratio
1:3.1
Reward/risk per trade
TOP 10 CLOSED POSITIONS 2026
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Ticker TF Avg Price IN Avg Price OUT PNL % PNL ($) Trade RR MAE %
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Past results do not guarantee future results. All data reflects closed positions executed under the EQC systematic model. Full documentation available upon request in private context.

TOP 10 POSITIONS IN PROGRESS - PARTIAL TPs
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Ticker TP1 PNL% TP2 PNL% TP3 PNL% PNL ($)
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Positions with partial exits already executed. PNL% calculated per TP hit.

TOP 10 OPEN POSITIONS
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Exchange Ticker PNL % PNL ($)
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Open positions in real time. Data imported automatically via EQC Portfolio Live.

✓ ALL OPERATIONS ARE 100% AUDITABLE AND VERIFIABLE
✓
100% Auditable Every trade documented with entry, exit and date
⊞
Human & Proprietary Precision Every decision is backed by an exclusive TA methodology, not algorithms
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Full Transparency Documentation available upon request

This material is intended for qualified investors only. Past results do not guarantee future performance. This does not constitute an offer or solicitation.