Legacy Capital Strategy

Executive Performance Overview

A single-page summary of every strategy in the suite, before the detailed factsheets that follow.

Row set above is illustrative — final table reflects only strategies confirmed in your supplied material.

Sentinel Prime note: Max FL% (max floating loss) is a different measure from the max drawdown figures on its factsheet (4.35% BT / 5.95% live), and the 174-trade count here differs from the 70 live trades / 818 backtest trades reported on that page — flagging both rather than reconciling, since the source of this widget vs. the earlier trade-stats panel hasn't been confirmed as the same account/scope.

Falcon Index note: the Max FL% (-20.54%), 149 trades and 226-day period above come from a live account performance widget. The factsheet page's backtest figures (10.60% equity-based max drawdown, 351 trades, Jan 2025 – Jul 2026) come from a separate MT5 Strategy Tester report — a different dataset covering a different, longer period. Both are shown as reported rather than reconciled into one figure.

Vector Alpha note: the Max FL% (-74.66%), 40 trades and 215-day period above come from a live account performance widget. The factsheet page's backtest figures (11.84% equity-based max drawdown, 392 trades, Jan 2022 – Jul 2026, EURGBP) come from a separate MT5 Strategy Tester report, and the live account's traded pairs haven't been confirmed to match EURGBP. Both are shown as reported rather than reconciled into one figure.

Dark Apex note: the Max FL% (-23.69%), 178 trades and 307-day period above come from a live account performance widget. The factsheet page's backtest figures (3.66% equity-based max drawdown, 150 trades, Jan 2022 – Jul 2026, NZDCAD) come from a separate MT5 Strategy Tester report, and the live account's traded pairs haven't been confirmed to match NZDCAD. Both are shown as reported rather than reconciled into one figure.

Trinity Core note: the Max FL% (-14.30%), 174 trades and 419-day period above come from a live account performance widget covering a much longer window than the backtest. The factsheet page's backtest figures (16.74% equity-based max drawdown, 93 trades, Jan – Jul 2026, XAUUSD) come from a separate MT5 Strategy Tester report, and the live account's traded pairs haven't been confirmed to match XAUUSD. Both are shown as reported rather than reconciled into one figure.

Raiden note: the only backtest found for this EA (60 trades, Jan–Aug 2026, roughly breakeven, profit factor 1.00) is a poor match for the live figures above (1,412 trades, 462 days, +62.01% growth) — shown on the factsheet page as a clearly-flagged mismatch, not as a validated pairing.

Sentinel Prime

Backtest Equity Curve — MetaTrader Strategy Tester, Jan 1, 2024 – Jul 27, 2026

Direct export from the MT5 Strategy Tester report (818 trades on the x-axis)Jan 2024 – Jul 2026

Balance stays essentially flat for roughly the first 610 trades, then compounds into a steep climb over the final quarter of the test as position size scales with a growing account.

Live Equity / Growth Curve — verified account, Jan 4 – Aug 5 2026

Verified live account growth chart (percentage terms; dollar balance omitted as not material to the strategy read)Jan 4 – Aug 5 2026

Growth rises through Jan–Apr 2026, including a pronounced drawdown in mid-to-late February (consistent with the 5.95% max DD reported), peaks in late April at roughly +2.7%, then drifts gradually lower through May–Aug while remaining in positive territory throughout.

Analytical Commentary

This has been one of our stronger-performing satellite strategies, giving the portfolio diversified exposure to gold and a different source of returns. Despite the performance, we don't view it as a core holding... rather, a smaller allocation designed to complement the portfolio and capitalize on favourable conditions in gold.

Falcon Index

Backtest Equity Curve — MetaTrader Strategy Tester, Jan 1, 2025 – Jul 1, 2026

Direct export from the MT5 Strategy Tester report (351 trades on the x-axis)Jan 2025 – Jul 2026

Balance climbs in a steady, low-volatility line for most of the test, with brief flattening stretches around trades 30–45 and 110–135, then compounds into a faster climb over the final third of the period.

Live Equity Curve — verified account, Dec 25, 2025 – Aug 5, 2026

Verified live account growth chart (balance markers redacted; deposit/withdrawal amounts omitted as not material to the strategy read)Dec 25 2025 – Aug 5 2026

Balance climbs steadily from late December through February, dips around a withdrawal in late April before recovering quickly, then compounds into a smoother, faster climb from mid-June through early August.

Analytical Commentary

Falcon Index provides strong diversification through global equity exposure and its ability to capitalize on both long and short market conditions. With a consistent track record and a ~20% maximum drawdown, its risk-adjusted profile supports a slightly higher allocation than a typical satellite holding.

Vector Alpha

Backtest Equity Curve — MetaTrader Strategy Tester, Jan 1, 2022 – Jul 5, 2026

Direct export from the MT5 Strategy Tester report (392 trades, initial deposit 1,000.00)Jan 2022 – Jul 2026

Balance rises in a steady, near-linear line for the full period, with a handful of step-like jumps (notably mid-way and around three-quarters through) rather than sharp drawdown swings.

Live Equity / Growth Curve — verified account, starting Jan 6, 2026

Verified live account growth/drawdown chart (deposit/withdrawal amounts redacted; growth line in green, floating drawdown in red)from Jan 6 2026

Growth climbs unevenly through a volatile March stretch, flattens through April–May, then compounds faster into late June before a sharp pullback that briefly erases most of the drawdown cushion, followed by a partial recovery.

Analytical Commentary

Vector Alpha has historically been one of our strongest and most profitable strategies, although its multi-pair Martingale structure introduced periods of significant equity drawdown. Exposure has now been reduced from 5 currency pairs to the 2 strongest performers (CADCHF and EURGBP), with the objective of preserving the strategy's return potential while reducing drawdown pressure and producing a smoother, more consistent equity curve going forward.

Dark Apex

Backtest Equity Curve — MetaTrader Strategy Tester, Jan 1, 2022 – Jul 22, 2026

Direct export from the MT5 Strategy Tester report (150 trades, initial deposit 1,000.00)Jan 2022 – Jul 2026

Balance climbs in a smooth, steady line for the full period, with only minor step-adjustments around trades 30 and 130 — the most consistent, lowest-volatility backtest curve of the strategies built out so far.

Live Equity / Growth Curve — verified account, 307-day track record

Verified live account growth/drawdown chart (deposit/withdrawal amounts redacted; growth line in green, floating drawdown in red)307-day track record

Growth climbs steadily through October and November, flattens with a pullback through January–February, then compounds through a strong March–July stretch with a sharp dip and recovery in late May.

Analytical Commentary

[Commentary pending — add notes on how Dark Apex fits the portfolio once you're ready.]

Trinity Core

Backtest Equity Curve — MetaTrader Strategy Tester, Jan 1, 2026 – Jul 27, 2026

Direct export from the MT5 Strategy Tester report (93 trades, initial deposit 1,000.00)Jan 2026 – Jul 2026

Balance rises in a steady climb through most of the period, with two notable pullbacks — a shallow dip in the low-teens trade range and a sharper drop around trade 80 — each followed by a quick recovery back onto the trend.

Live Equity / Growth Curve — verified account, 419-day track record

Verified live account growth/drawdown chart (deposit/withdrawal amounts redacted; growth line in green, floating drawdown in red)419-day track record

Growth climbs steadily with a brief early dip, then accelerates into a sharper, sustained climb from roughly the one-third mark onward through to the most recent data, aside from a couple of sharp single-day pullbacks that recover quickly.

Analytical Commentary

Trinity Core is positioned as one of our more conservative gold strategies, prioritising capital stability and controlled drawdown over aggressive growth. With lower trading frequency and historically shallower equity fluctuations, it serves as a core gold allocation within the portfolio, providing measured exposure to gold while complementing higher-growth strategies.

Raiden

Data mismatch flag: the only MT4 backtest found for this EA (60 trades, Jan–Aug 2026, roughly breakeven) does not reconcile with the live account below (1,412 trades, 462 days, +62.01% growth). These are shown side by side as reported, not as a matched pair — the backtest should not be read as validating the live results, or vice versa.

Backtest Balance / Equity Curve — MT4 Strategy Tester, Jan 1, 2026 – Aug 1, 2026

Direct export from the MT4 Strategy Tester report (60 trades, initial deposit 1,000.00)Jan 2026 – Aug 2026

Balance drops sharply through the first third of the test, bottoming out roughly 9% below start, then recovers in a slower climb back to about breakeven by the end of the window — consistent with the near-1.00 profit factor.

Live Equity / Growth Curve — verified account, 462-day track record

Verified live account growth/drawdown chart (deposit/withdrawal amounts redacted; growth line in green, floating drawdown in red)462-day track record

Growth dips slightly in the first few weeks before a sharp recovery, then climbs in a long, steady near-linear line for most of the period, aside from a brief sideways stretch and pullback around the two-thirds mark.

Important Disclosures