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

Published by Delvir Labs

Tracking since Aug 2, 2022 · 267 forward tradesIncluded in All-AccessBacktested from Aug 2, 2022

The record

Total return
+270.59%
CAGR
+37.57%
Max drawdown
-16.57%
Current drawdown
-0.32%
Volatility (ann.)
17.2%
Sharpe
0.96
Sortino
1.39
Trades
267
Win rate
—
Profit factor
—
Avg hold
—
Exposure
0%

Tracking for 1500 days · computed from 267 trades

Computed Sep 29, 03:31 UTC · last recorded Sep 10, 19:23 UTC

The trade ledger

Tracking since Aug 2, 2022 · 267 forward trades
Realized return
—
Win rate
—

— realized on a $50,000 paper account, across 267 closed trades.

Avg win
—
Avg loss
—

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.

No realized return to scale yet.

Equity curve

Aug 2, 2022 — Sep 10, 2026 · dashed line marks the starting equity

Performance

Monthly returns
%
2022
Aug*+99.6%BT
Sep-1.6%BT
Oct-3.8%BT
Nov+4.2%BT
Dec-1.9%BT
2023
Jan+7.1%BT
Feb-6.7%BT
Mar+1.0%BT
Apr-1.8%BT
May-3.1%BT
Jun+4.2%BT
Jul+4.9%BT
Aug-3.0%BT
Sep-0.6%BT
Oct-3.6%BT
Nov+6.0%BT
Dec+4.6%BT
2024
Jan-3.7%BT
Feb+0.3%BT
Mar+11.5%BT
Apr-0.9%BT
May+3.6%BT
Jun-1.3%BT
Jul-1.6%BT
Aug+1.2%BT
Sep+10.6%BT
Oct-2.1%BT
Nov-1.9%BT
Dec-6.3%BT
2025
Jan+6.6%BT
Feb+6.1%BT
Mar-1.6%BT
Apr-5.0%BT
May+2.4%BT
Jun+1.5%BT
Jul+0.6%BT
Aug+0.5%BT
Sep+10.9%BT
Oct-0.7%BT
Nov-2.9%BT
Dec-0.1%BT
2026
Jan+18.6%BT
Feb+7.0%BT
Mar-1.0%BT
Apr+5.5%BT
May-1.4%BT
Jun+0.1%BT
Jul+3.4%BT
Aug-0.1%BT
Sep*+2.3%BT

Backtested Shaded months are backtested basis — modeled history, not trades that were placed.

* 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.