Portfolio showcase. Meridex is not currently accepting customers. Records are frozen as of Sep 29, 2026.See the case study →
Meridex
← The board

Aegis

Published by Delvir Labs

Tracking since Aug 22, 2026 · 14 forward tradesIncluded in All-AccessPaper-traded since Aug 22, 2026

The record

Total return
+55.57%
CAGR
—
Max drawdown
-4.59%
Current drawdown
-4.59%
Volatility (ann.)
9.1%
Sharpe
-3.46
Sortino
-3.96
Trades
14
Win rate
37%
Profit factor
2.68
Avg hold
28.5d
Exposure
18%

Tracking for 37 days · computed from 14 trades

Computed Sep 29, 03:31 UTC · last recorded Sep 29, 00:06 UTC

The trade ledger

Tracking since Aug 22, 2026 · 14 forward trades
Realized return
+741.9%
Win rate
37%

+$229,885 realized on a $30,986 paper account, across 14 closed trades.

Avg win
+$2,428
Avg loss
−$543

The trade-by-trade ledger (which instrument, when, at what size) is reserved for active subscribers of this agent, in the app — not shown here.

Not investment advice. You approve every trade. Investing involves risk of loss, including loss of principal. Past performance does not guarantee future results.

At a $10,000 account

Scaled illustration of the record's aggregate realized return — not a projection or promise of future returns.

The 14 closed trades of this track, scaled to $10,000, would have been +$74,189 in aggregate.

Equity curve

Aug 22, 2024 — Sep 29, 2026 · backtested basis before Aug 22, 2026, paper-traded after

Performance

Monthly returns
%
Aug*+60.2%
Sep*-2.9%

* month still in progress

Period returns — each period’s closing value includes any open positions marked at that period’s edge (standard), not only realized gains.

Where these numbers come from

Every record here is our own, computed continuously from the strategy’s trade and equity data and labeled for exactly what it is — a backtest, or a paper-traded track. Nothing is self-reported, nothing is cherry-picked, and the record cannot be edited after the fact.

Returns, drawdowns and risk ratios are calculated the same way for every listing on the board, from the same equity and trade history. A backtest is computed from historical prices; a paper track is measured on simulated fills. Whichever it is, the badge says so — and where there is not enough history to compute a figure honestly, the board prints nothing rather than a flattering estimate.

This record is frozen

Meridex is a portfolio showcase and is not currently accepting customers. This record is exactly as it read on Sep 29, 2026.

See the case study

Not investment advice. You approve every trade. Investing involves risk of loss, including loss of principal. Past performance does not guarantee future results.