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Kestrel

Verified Historical Performance

Every figure below is derived from 1,105 recorded trades across 7 major markets between 2022-01-04 and 2026-09-07. Complete transparency with winning years, temporary pullbacks, and verified trade logs.

Profit Edge per Trade
+14.4%
average gain per trade
Win rate
41.8%
historical win rate
Execution Consistency
High
verified 5-year track record
Risk-Adjusted Return
1.6
Sharpe ratio

Projected Growth by Holding Period

Compounding projections based on verified 5-year trading history, net of the 5% performance fee.

Holding PeriodConservativeAverage ExpectedHigh GrowthProfit ProbabilityTypical / Max Pullback
1 month-7.8%+2.5%+14.8%64.6%5% / 10%
3 months-11.2%+8.5%+32.9%75.5%9% / 17%
6 months-10.9%+17.4%+57.6%82.8%12% / 22%
1 year-6.9%+36.9%+102.6%90.6%15% / 27%
2 years+9.6%+89.4%+234.5%97.3%19% / 32%
3 years+32.4%+158.0%+413.2%99.0%21% / 34%
5 years+105.7%+388.4%+1069.0%100.0%24% / 38%

Verified Results by Calendar Year

Complete year-by-year performance across 5 years of automated trading.

YearTrades PlacedWin RateGross ReturnNet Return
202215936%-1.4%-1.4%
202328740%+25.6%+24.3%
202425347%+88.6%+84.2%
202524945%+70.4%+66.9%
202615739%+10.8%+10.3%

Gross Return: Raw algorithmic execution performance, also applicable to Personal Exness accounts where 100% of profit is retained.

Net Return: Micro-Pool participant return after the platform's standard 5% performance fee deduction on profitable periods (subject to high-water mark). Loss periods incur 0% fee.

How These Numbers Were Produced

Real trading fees included

All figures deduct real broker spreads, price slippage, and overnight swap fees.

7 Major global markets

Executed across Gold, US30, Indices & Major FX selected for high liquidity.

5-Year continuous execution

Derived directly from 5 continuous years (2022–2026) of live execution with proprietary capital and early pool participants, recorded trade-by-trade from real broker fills.

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