SIMULATED TRACK RECORD · SINCE 1 JANUARY 2026

Performance

What the Alcatraz indicators would have produced since the start of 2026, at a fixed risk setting per market. Every figure below is simulated — see the note underneath.

Hypothetical results. These are simulated figures from historical data, not the results of a live trading account. No real orders were placed and no broker fills are represented. Simulated results do not account for slippage beyond the assumptions stated below, and hypothetical performance has inherent limitations — see the Risk Disclosure, including the CFTC Rule 4.41 notice.

Data through 09 October 2026

Cumulative net result

In US dollars, from 1 January 2026.

Weekly breakdown

Net result per week. The bundle column is the sum of the two markets.

How to read this.

Alcatraz MNQ — Micro Nasdaq, Conservative preset, $500 risk per trade.
Alcatraz Gold — Micro Gold, Conservative preset, 1 contract.
Bundle — both of the above together, at exactly those settings.
Results are net of commission. A day appears only if the system traded that day.
Figures up to 31 August 2026 come from TradingView strategy exports; from 1 September 2026 onwards they are recalculated from the same rule set on recorded market data. Both are simulations.
Drawdown is measured on the closed-trade equity curve, day by day.

Performance

Cumulative net result

Daily calendar

Weekly breakdown