copytrader i/o
Interactive concept copytrader i/o · Product overview DE

TRADING IDENTITY / EVIDENCE / DISCOVERY

Skill becomes visible
when the data supports it.

copytrader i/o brings together traders, trading systems and their documented histories. Discover strategies, compare meaningful signals and see how a method becomes a traceable track record.

05 Strategy Sampler 03 Evidence Layers 01 Forensic Flag
STRATEGY FINGERPRINT 7 KPI SIGNALS
Radar chart of key trading metrics Illustrative view of returns, drawdown control, profit factor, consistency, recovery, evidence and risk discipline. NET RETURN RISK CONTROL PROFIT FACTOR CONSISTENCY RECOVERY EVIDENCE MAX DRAWDOWN
LIVE DATA SAMPLE Analysis, not endorsement
PRIVATE & INSTITUTIONAL ACCESS
Direct executive dialogue · by request

TRADING JOURNAL / DIGITAL BUSINESS CARD

Record more than
what you traded.

Show who you are as a trader, author or system developer through a digital calling card backed by a traceable track record.

01
TRADER IDENTITY

Present your trading expertise clearly and credibly.

02
MARKET LETTER & RESEARCH

Connect a published market view to documented trading activity.

03
STRATEGY DEVELOPMENT

Make trading systems, methods and their development visible and open to review.

04
PROFESSIONAL MANDATE

Give partners, clients or recruiters the context they need to assess a strategy.

DIGITAL TRADER IDENTITY

KING ARTHUR

PROFILE · TRACK RECORD · METHODOLOGY

PUBLIC IDENTITY
01JOURNALTransactions become a traceable history.
02EVIDENCEData provenance, trading environment and data quality remain visible.
03FORENSICSPatterns, risks and changes in behaviour can be analysed.
04AI PROFILERComplex signals are placed in context and explained clearly.

Transparency goes beyond the equity curve. copytrader i/o combines a journal, identity, evidence and forensic analysis in a profile that goes well beyond a conventional trading journal.

ANALYTICAL PREVIEW ECS /.one shows the depth of the analysis. OPEN ECS →

BUILT FOR THE TRADING ECOSYSTEM

Who is
interested in copytrader i/o?

Different audiences need different answers. The platform combines presentation, documented trading data and analytical depth while keeping each role clear.

01TRADER & SIGNAL PROVIDER

You want to show what you actually trade.

Transaction histories become a traceable trading identity with a public track record.

02ASSET MANAGER & ISSUER

You want to document managed strategies professionally.

Histories for ETF, ETI, certificate or Wikifolio-like concepts can become traceable profiles independently of any single trading platform.

03SYSTEM DEVELOPER & QUANT

You have invested years in a trading method.

The Showroom presents systems, models and tools; the Strategy Board shows how they perform in practice.

04BROKER & FINANCIAL SERVICE

You want to offer your clients measurable added value.

Your traders, competitions and analytical tools gain an additional, professionally curated place to be seen.

05SOCIAL & INVESTMENT PLATFORM

You need more context than a ranking provides.

Integrations can embed track records, risk signals and Strategy Intelligence into existing platforms.

06INVESTOR & STRATEGY BUYER

You want to distinguish claims from evidence.

Comparable profiles help you assess histories, risks and data quality before making your own decision.

STRATEGY INTELLIGENCE

The curve shows the result.
We examine the behaviour behind it.

Prime modules add forensic pattern detection and a clear, data-based interpretation of trading behaviour to the visible profile.

FORENSICS / 01PATTERN DETECTION

Forensic Modules

They reveal escalating position sizes, martingale and grid patterns, delayed loss recognition, concentration risks and unusual changes in trading behaviour.

Size escalation Streak dependency Exposure drift Behaviour change
ANALYTICAL SIGNALS · NO FRAUD ALLEGATION
AI PROFILER / 02EXPLAINABLE INSIGHTS

AI Profiler

The Profiler turns complex transaction patterns into clear observations about style, risk behaviour, market phases and possible departures from the stated strategy.

"

The strategy generates much of its return during short momentum phases. Holding periods increase considerably in sideways markets.

AI-ASSISTED INTERPRETATION · EVIDENCE REMAINS VISIBLE
TRADE FORENSICS01 / HIDDEN RISK

DATA INTEGRITY · PATTERN TRAILS · EXPLAINABLE INTELLIGENCE

Hidden Risks
become explainable.

copytrader i/o connects documented trading activity with data integrity, behavioural patterns and traceable forensic analysis. The aim is to expose risks hidden by an equity curve, without rushing to judgement.

OUR AMBITION

A new reference point for trade forensics.

Evidence before opinion Patterns before conclusions Context before judgement

CONNECTIVITY / PLATFORM LAYER

Data in.
Strategy Intelligence out.

copytrader i/o is designed as infrastructure that can connect to other systems. Transaction histories can be normalised, profiles generated and selected findings returned to partner platforms through interfaces.

Demonstrator Potential integration
PLATFORMS & DATA SOURCES
MetaTrader 4 MetaTrader 5 cTrader NinjaTrader TradingView TWS / IBKR CSV / History Upload
API & DATA SERVICES

One profile. Multiple data routes.

Direct connections, APIs and eventually standardised history uploads can also create profiles for managed strategies without a permanent connection to one trading platform.

PARTNER BUSINESS MODEL

Showcase your traders.

Partners can offer their communities deeper analysis, support competitions or add verified TradingCards as a presentation layer.

WHITE LABEL EMBED CO-BRANDED

The platforms mentioned are potential technical destinations. No existing partnership or product approval is implied.

ONE PORTAL / SEVEN PERSPECTIVES

From a first impression
through to an evidence-based assessment.

Each area answers a different question. Together they provide infrastructure for visibility, comparison and informed exchange.

CONCEPT PREVIEW / TRADINGCARDS EXCHANGE

Identity becomes collectible.
Activity gains value.

The planned TradingCards Exchange links personal trading identities with digital goods. ONE Coins can be earned through traceable platform activity and used for nicknames, strategy names, custom card designs and other premium features.

01 Activity earns rewards 02 Live and demo activity remain separate 03 Coins remain virtual for now
ONE01COMMUNITY REWARD
IDENTITY ASSETKING ARTHURNICKNAME RESERVED
STRATEGY ASSET$XCALBRANDNAME RESERVED
CARD ASSETNOCTURNEDOODLE BACKGROUND

TCX · VIRTUAL REWARD ECONOMY · CONCEPT STAGE

PRODUCT ROADMAP / STRATEGY INTELLIGENCE STACK

From an individual trade
into a readable behavioural pattern.

The roadmap shows how copytrader i/o brings data integrity, personal documentation, forensic analysis, editorial context and platform activity together. Its order describes dependencies, not release dates.

PROTOTYPE CORE ARCHITECTURE PLANNED MODULE HORIZON / R&D
TRACK 01 / FOUNDATION

Data & Memory

01

Reliable analysis starts with data provenance, consistency and a traceable timeline, not with a chart.

CORE
DATA FOUNDATION

Data Integrity Layer

+

Captures, checks, harmonises and cleans trading and market data from different sources. Uncertainties, breaks and missing values remain visible as part of the data provenance. This layer provides a reliable basis for comparison, distribution and all subsequent modules of the TECCO framework.

PLANNED
PRIVATE WORK JOURNAL

Strategy Diaries

+

A private working journal for hypotheses, market expectations, reasons for decisions, deviations from setups and later reflection. It focuses on self-review, learning and discipline rather than public presentation.

HORIZON
POINT-IN-TIME EVIDENCE

Strategy Time Machine

+

Versioned states record what was known, described and actually traded at a given time. Later changes remain visible. Observers can trace a strategy's development without hindsight or retrospective reinterpretation silently rewriting its history.

PLANNED
SOURCE-AGNOSTIC INGESTION

History Upload & Profile Renderer

+

Processes standardised transaction histories without a permanent connection to a trading platform. After schema checks, field mapping and a data integrity record, it can create strategy profiles for managed strategies and ETF, ETI, certificate or Wikifolio-like concepts. Upload provenance and update status remain visible.

TRACK 02 / INTELLIGENCE

Patterns & Forensics

02

Go beyond comparing outcomes to understand how decisions, risks and recurring behaviours interact.

PROTOTYPE
STRATEGY BOARD / DEEP DIVE

Strategy Explorer

+

The central analysis and profile module turns real trading activity into structured strategy profiles. Several access levels lead from a quick overview of performance, risk and behaviour to data forensics, pattern insights and AI-assisted context.

R&D CORE
BEHAVIOURAL TRACE

Agnostic Pattern Trail

+

Follows decisions and risk behaviour over time without forcing the outcome into a predetermined interpretation. Time, behaviour and context together leave traces from which recurring patterns can be explored further.

HORIZON
RULES VERSUS REALITY

Counterfactual Strategy Twin

+

Compares actual trades with a rule-compliant or alternatively risk-budgeted path. The Twin shows where decisions diverged from the stated method and how much those deviations contributed to the observed risk profile, without implying a return forecast.

HORIZON
HIDDEN RISK CONNECTIONS

Latent Exposure Graph

+

Examines instruments, accounts and strategies for shared risk drivers. Apparent diversification can represent the same economic bet. The graph exposes hidden concentrations, simultaneous pressures and potential correlation clusters.

TRACK 03 / ACTIVATION

Desk & Communication

03

Analysis becomes useful for decisions when portfolio, events, editorial context and a personal learning record come together in one interface.

PLANNED
OPERATING PORTFOLIO DESK

Interactive Portfolio Tracker

+

Turns portfolios from connected systems into dynamic IPT grids. Positions anchor charts, indicators, time-based analysis and events. Approved grids can be embedded in blogs, websites, trading groups or forums.

CONCEPT
ONE MESSAGE · ONE TRIGGER · ONE FOLLOW

Advanced Event Broadcaster

+

The planned AEB plugin combines editorial messages, event-driven drafts and a separately assessed follow-trading process. Publishers, subscribers and brokers each have a defined role. The AEB can also operate independently or as a broker-provided component.

EXPLORE THE INTERACTIVE CONCEPT →
PLANNED
PUBLIC EDITORIAL LAYER

Strategy Journey

+

Adds the public explanation behind the numbers: guiding principles, market phases, deliberate decisions not to trade, adjustments and reviews. The Journey is an editorial transparency layer, not a substitute for performance data.

TRACK 04 / PLATFORM ECONOMY

Recognition & Exchange

04

Activity and transparent documentation gain practical value without rewarding performance or creating a tradable coin.

CONCEPT
DOCUMENTATION REWARD

Activity Recognition Ledger

+

The ledger credits internal loyalty coins for fully documented, published transactions. Its basic linear rule is one transaction, one coin. Real-money activity has no daily cap; virtual environments are limited to one coin a day. Profit or loss does not affect the credit.

ARL FUNCTION
CLOSED-LOOP UTILITY

Loyalty Coin Mining

+

The user-facing function of the ARL. Coins are purely virtual: they cannot be withdrawn, traded freely or converted into fiat or cryptocurrency. Within defined platform limits, they may be used for virtual assets, personalisation, analytical functions or selected partner discounts.

CONCEPT
VIRTUAL ASSET MARKETPLACE

TradingCards Exchange

+

The TCX connects the internal reward system with virtual profile and strategy assets: reservable nicknames and brand names, card designs, doodle backgrounds and other personalisation. As a closed platform ecosystem, the Exchange remains separate from financial and crypto markets.

WHY THIS MATTERS

Three capabilities that conventional trading journals rarely offer.

The Horizon modules are explicitly marked as research and development areas. They indicate a direction without claiming that a finished product already exists.

01 · HISTORY WITHOUT HINDSIGHT BIAS 02 · RULES VERSUS REAL-WORLD BEHAVIOUR 03 · HIDDEN RISK CONNECTIONS
ROADMAP REVISION 01 · WORKING MODEL

Module status and order are conceptual. They do not promise release dates or availability.

ONE SUITE / ADVANCED EVENT BROADCASTER

Three routes to a traceable publication.

ONE Message, ONE Trigger and ONE Follow in an interactive concept. The third route shows a subscriber's decision and confirmation of their own order in the broker environment.

EXPLORE THE AEB CONCEPT → Concept view · fictional data · no order function
ONE TECHNOLOGY SUITE MODULAR BY DESIGN

TECHNOLOGY / OWNERSHIP / SCALE

A modular system.
For different business models.

copytrader i/o is a module of the ONE Technology Suite ↗. The platform can be configured for communities, brokers, financial service providers or independent brands as a white-label or franchise offering.

The technology builds on the social trading platform developed by ayondo and the product experience gained from it. copytrader i/o now carries that foundation into a fifth technology generation.

WHITE LABEL FRANCHISE API READY GEN 5
BROKER ORIENTATION / INDEPENDENT NEXT STEP

A loss of trust?

Finding an alternative broker starts with better due diligence, not a bonus. Learn, compare, then decide.

DUE DILIGENCE HUB A fresh look at brokers OPEN DDH ↗

STRATEGY EXPLORER / EXCALIBUR

$XCAL

EXCALIBUR

R6

Systematic FX Momentum · by · MT5 Live via 3rd Party API · fictional sample dataset

PRIME IDENTITY URL · RESERVED cptr.io/s/xcal Available via TCX or Prime Subscription
BASIC STRATEGY EXPLORER01 / 05
NET RETURN+38.7%time-weighted · cashflows neutralised
NET PROFIT€ 19,350fees and swaps included
BALANCE€ 69,350closed positions
EQUITY€ 68,720including open positions
KEY TAKEAWAYS

The TradingCard.
With context.

The basic view explains summary KPIs without revealing protected forensics or position-level detail.

I

The published history spans 1,842 closed trades more than 28 months.

II

The net return of +38.7% was calculated after fees and with documented cash flows neutralised.

III

The historical maximum drawdown was −12.4%. R6 describes observed stress, not quality.

IV

Most activity was in liquid major FX pairs; EURUSD accounted for 32% of the trades.

EQUITY / 28 MONTHSEVIDENCE-DERIVED
MAY 20243 documented cashflows excludedSEP 2026
CORE RATIOSPUBLIC

PROFIT FACTOR1.47

WIN RATE43.8%

PAYOFF1.79

AVG / TRADE+0.021%

Recovery time P9547 days

Data completeness98.6%

ALLOCATION / ACTIVITY DISTRIBUTION

What was traded?

Trade count measures activity, not capital weighting or risk. Trade count and exposure therefore remain separate.

ASSET CLASS · TRADE COUNT1,842 TOTAL
FX92%

FX Majors1,695

FX Crosses112

Index Hedges35

MOST TRADED INSTRUMENTSCOUNT

EURUSD589

GBPUSD441

USDJPY358

AUDUSD251

Other203

READING NOTE

A large number of trades in one instrument does not necessarily imply a similarly large capital allocation or loss potential. Risk-weighted exposure analysis belongs in the Advanced or Forensics tier.

TRADE PROFILE / PUBLIC STATISTICS

How are trades distributed?

Aggregate metrics provide an initial view. Individual positions, order parameters and execution forensics remain access-controlled.

LONG / SHORT STRUCTURE1,842 TRADES
51.8%LONG954 trades · 44.5% won
48.2%SHORT888 trades · 43.0% won
TRADE STATISTICSAGGREGATED

Trades won807 · 43.8%

Trades lost1,035 · 56.2%

Average win+0.064%

Average loss−0.036%

Best trade+1.82%

Worst trade−1.14%

NORMALISED TRADE INDEXNOT A RATING
PAYOFF ACTIVITY LONG / SHORT STRUCTURE CONSISTENCY WIN RATE

TREND LENS / SNAPSHOT

Where does the strategy stand today?

Trend indicators place realised and open results on one scale. They do not replace time series or drawdown analysis.

REALIZED P&L TRENDCLOSED POSITIONS

P&L Trend Indicator

LOSS ZONENEUTRAL / FUNDINGPROFIT ZONE

Current position based on realised gains and losses since inception.

RISK APPETITE TRENDOPEN POSITIONS

Unrealized P&L Snapshot

NEGATIVE± NEUTRALPOSITIVE

Snapshot of open positions. This value may change during market hours.

PERIODS / TEMPORAL VIEW

When did the trading activity occur?

Monthly, daily and hourly views help identify concentrations. The basic version shows aggregated periods.

MONTHLY RETURN · 2026PERCENT
+1.9%JAN +2.9%FEB +2.6%MAR +2.0%APR +2.2%MAY +2.2%JUN
ACTIVE SYMBOLS · JUNETRADE SHARE
4SYMBOLS

EURUSD41%

GBPUSD27%

USDJPY20%

AUDUSD12%

ADVANCED STRATEGY SNAPSHOTCONCEPT VIEW · ACCESS LEVEL
STRATEGY FACTSHEET / 15 SEP 2026 · SAMPLE

EXCALIBUR

Systematic FX Momentum · EUR base currency · fictional MT5 Live history via 3rd Party API

RISK CLASSR6elevated · not a rating
98.6%SAMPLE COVERAGE
NET RETURN+38.7%since May 2024
ANNUALISED RETURN+15.2%observed period
MAX DD−12.4%peak to trough
PROFIT FACTOR1.47gross profit / loss
RECOVERY FACTOR3.12return / max DD
TRADES1,842closed
GROWTH OF €100,000NET · CASHFLOW-ADJUSTED
MAY 2024Ending value €138,700SEP 2026
CALENDAR RETURNNET

2024 · 8M+8.4%

2025+17.9%

2026 · YTD+8.1%

EXPOSURE / TRADE SHARE28M
EURUSD 32%GBPUSD 24%USDJPY 19%OTHER 25%
DOCUMENTATIONSTATUS

✓ Identity verified

✓ Live source matched

✓ Cashflows reconciled

·· Forensics pending

PROFESSIONAL PRESENTATION · NO PROSPECTUS

This view draws on the information density of professional strategy factsheets. It is neither a prospectus nor an investment recommendation. Past results cannot predict future outcomes.

RISK & RECOVERY / OBSERVED HISTORY

Return is visible.
Resilience needs context.

The risk view separates depth of loss, duration and recovery. R6 summarises observed stress characteristics; it is neither a judgement of quality nor a forecast.

TRANSACTION LAB / SYNTHETIC SAMPLE

King Arthur: from trade history to scenarios.

1,842 purpose-built fictional trades with a deliberately included loss phase. The values in this lab are calculated from the downloadable history. “3rd Party API” is an assumption for this sample, not an existing connection.

SYNTHETIC · NOT VERIFIED

Loading sample history …

MAX DD−12.4%peak to trough
LONGEST DRAWDOWN73 daysuntil prior high recovered
Recovery time P9547 days95th percentile observed
WORST LOSS STREAK9 tradesclosed trades · sequential
WORST 10 TRADES−4.8%rolling realised sequence
DRAWDOWN JOURNEYDEPTH · DURATION · RECOVERY
−12.4%
MAY 2024Three material drawdown episodesSEP 2026
OBSERVED BASE−12.4%maximum drawdown
→
SEQUENCE STRESS−18.9%loss order reshuffled
→
SEVERE ASSUMPTION−26.7%payoff −10% · losses +15%
EVIDENCE TERMSHEET / VERSION 1.0

One strategy.
A traceable data foundation.

The termsheet explains what underlies the displayed metrics, which transformations were applied and where their explanatory power ends.

DATA ROUTE · SAMPLE3rd Party APIMT5 Live · intermediary feed
OBSERVATION28 months01 May 2024–15 Sep 2026
ANALYSABLE1,835 / 1,842closed trades retained · sample
COMPLETENESS · SAMPLE98.6%within supplied records
DATA INTEGRITY / SOURCE ROUTES

Where does the data come from?

EXCALIBUR · 3RD PARTY API · FICTIONAL EXAMPLE

The transfer route affects what can be checked for completeness and later changes. Its category alone does not guarantee an unchanged or complete trading history.

HTML ExportA file supplied by the user. Its contents and period can be edited or shortened before upload.
CSV Export / UploadA structured file for field and plausibility checks; local changes and omissions remain possible.
3rd Party API EXAMPLEA third party conveys account data. Timestamps, synchronisation gaps and the source must also be documented.
Direct APIA direct connection to the source platform reduces manual intervention in transfer, but does not guarantee a complete account history.
What exactly does data integrity mean here? +

We check the identity of the data route, period, gaps, duplicates, balances and cash flows, as well as changes since the last retrieval. The assessment concerns the data supplied. It establishes neither that no transactions exist outside the source nor that the strategy is sound. Uploads require the original file, checksum and import record; APIs require the provider, permissions, retrieval time and response status.

CALCULATION & TRANSFORMATION REGISTERILLUSTRATIVE
01

Source ingestionIn this example, 1,867 orders and 3,742 deals were transmitted from an MT5 instance through a third party.

3rd Party API
02

Trade normalisationPartial executions and related deals consolidated into 1,842 closed economic trades.

RULESET 1.4
03

Cashflow neutralisationThree documented deposits excluded from time-weighted return calculations.

3 EVENTS
04

Technical exclusionsSeven non-economic or incomplete records excluded and retained in the audit trail.

VISIBLE
05

Metric generationReturns, drawdowns and ratios calculated from the harmonised chronological record.

REPRODUCIBLE
EVIDENCE SEALSource matched · transformations documented · exclusions visible

Verified data provenance does not validate a publisher's claims, predict future outcomes or recommend a strategy.

NEXT CONTROLLED LAYER

PRIME FORENSICS

Position sizes, execution, dependence on streaks, exposure drift and behavioural changes can be traced down to individual transactions.

EXPLAINABLE INTERPRETATION

AI FORENSICS

Detected patterns receive context without turning statistical signals into judgements of quality, fraud or suitability.

TRADE JOURNAL / PRIVATE ANNOTATIONS

What was planned?
What is documented?

Short transaction memos preserve context. The trader writes the strategy statement; quantitative rule comparison uses only verifiable fields in the synthetic sample history.

SYNTHETIC SAMPLE · KING ARTHUR

Notes in this preview are stored only in this browser. They are neither published nor sent to an account, and do not affect the assessment. On shared devices, other users of the browser can access local notes. The displayed strategy statement is fictional sample text.

01 / TRADER SELF-DECLARATION · SAMPLE

The strategy statement.

“I trade rules-based momentum in liquid major FX pairs. Position size is limited to 0.40 lots per trade. A realised net loss should not exceed €500.”

These three statements are encoded as testable sample rules. Without a verifiable publication date for the strategy statement, a later data comparison cannot establish that the trader made a prior commitment.

5 MAJOR FX PAIRS MAX. 0.40 LOTS MAX. €500 NET LOSS
02 / SYSTEM CHECK · SYNTHETIC HISTORY

Rule consistency

–/10
Calculating 1,842 trades · verifiable fields

This figure measures agreement with three sample rules only. A loss above €500 may result from a price gap, for example, and does not prove a rule breach. It measures neither decision quality nor intent, psychological discipline, risk suitability or future development.

03 / OPTIONAL TRADE MEMOS

One trade. One brief thought.

PRIVATE · LOCAL DRAFT

Select a transaction from the sample history.

Why memos are excluded from the score +

Free text can be written or changed after the event. The data cannot support an automatic assessment of its meaning or truth. In the product, published strategy rules need their own version history; private memos remain separate.

PRIME FORENSICS / PATTERN EVIDENCE LABCONTROLLED PROTOTYPE · EXCALIBUR
TRANSACTION-LEVEL STRATEGY INTELLIGENCE

Go beyond detection.
Trace the finding back to evidence.

Prime Forensics examines recurring risk, execution and behavioural patterns. Every signal remains traceable to the underlying sections of transaction history.

AGNOSTIC PATTERN TRAIL

Forensic Signal Map

Algorithms first look for deviations and recurring relationships without assuming a particular explanation.

MAY 2024
observed activitymaterial patternregime shift
SEP 2026
FINDING 01 / POSITION SIZING

After-loss sizing escalation

MATERIAL SIGNAL
01FINDING

After losing trades, the next risk-weighted position size rises more often than in the rest of the dataset.

02EVIDENCE

37 of 52 analysable losing sequences show an increase. Median +31%; strongest decile +88%.

03INTERPRETATION

The pattern is consistent with rules-based recovery scaling, but could also result from volatility adjustments or signal strength.

04BOUNDARY

Without the rules and decision context, no cause or motivation can be inferred.

TRACE TO SOURCE / SAMPLE SEQUENCE5 OF 37 · ANONYMISED
T−20.42R T−1−0.61R T0−0.78R T+11.02R T+20.66R
EURUSD · London/NY overlap POSITION SIZE +36% AFTER LOSS
COUNTERFACTUAL CHECK

Would the pattern be visible without a preceding loss?

observed activity+31% Matched control+7%

Comparison with trades of similar volatility and signal strength. The difference remains visible, but does not establish causation.

STRATEGY-CLAIM DRIFT

Stated method versus observed behaviour

ClaimVolatility-adjusted sizing ≠ observed activityLoss-sequence sensitivity

A deviation prompts further review, not an adverse judgement. Publishers can document context or a change in their rules.

FORENSIC CONFIDENCE

Why 82 out of 100?

92Data quality 84Repeatability 76Control match 71Context coverage

The score makes uncertainty visible. Missing decision context reduces confidence in the interpretation.

BEYOND A TRADING JOURNAL

The analysis does not end with a finding.

Behavioural Trace

Changes become visible along a timeline instead of reducing historical activity to one number.

Evidence Lineage

Every statement points to its source, transformation, subset used and methodological limits.

Publisher Right to Explain

The strategy developer can provide context. Explanation and evidence remain visibly separate.

Reproducible Findings

The rules, data version and analysis time are recorded so a finding can be reviewed again.

ROADMAP / CLAIM VERIFICATION ENGINE

Expert Advisor Bullsh*t Detector

A provocative name, a serious task: systematically compare marketing claims, stated trading logic and observable behaviour.

ADVANCED CLOSED BETA · LOCKED
ANALYSIS, NOT ENDORSEMENT.

Prime Forensics describes statistical anomalies in historical transaction data. The modules are not investment advice, psychological diagnoses, findings of fraud or forecasts.

KA✓
SAMPLE PROFILE3RD PARTY API · SIMULATED SYNC

TRADER IDENTITY / MASTER PROFILE 01

King Arthur

🇩🇪

@kingarthur · Public pseudonym · TCX nickname reserved

PROP TRADER SYSTEM DEVELOPER RMT · REAL MONEY

Shortlists and watchers indicate interest, not performance or trustworthiness. In future, display them only when based on genuine, clearly defined activity.

Develops and trades rules-based FX strategies focused on momentum, volatility management and reproducible execution. Public statements and characteristics derived from transaction data are kept strictly separate in the profile.

SELF-DECLARED IDENTITY VERIFIED EVIDENCE-DERIVED
VERIFIED LIVE HISTORY28months
ANALYSABLE TRADES1,835of 1,842
STRATEGY SPACES021 public · 1 private
DATA COMPLETENESS98.6%evidence-derived
PROFILE EVIDENCE ACTIVE

Verification concerns identity and data provenance, not quality or future results.

OVERVIEW / IDENTITY & CONTEXT

One person.
Several layers of evidence.

The overview separates self-reported information, checked identity characteristics and observations derived directly from trading history.

ABOUTSELF-DECLARED

Method before opinion.

“I develop systematic approaches for liquid currency markets. Decisions should be explainable, rules testable and deviations visible. For me, a track record is not an end result, but an ongoing stress test.”

Primary focusFX Majors · Systematic Momentum

Experience8+ years

Base languageGerman · English

Public identityPseudonym

IDENTITY STATUSVERIFIED
KAPRIVATE KYC MATCH✓

✓Person verifiedPrivate identity matched to account holder

✓Public pseudonym confirmedKing Arthur · reserved profile identity

✓Live account ownership matchedRead-only trading source connected

Personal KYC data remains private.
OBSERVED PROFILEEVIDENCE-DERIVED
PRIMARY STYLESystematic Momentum28M observation
Vol-adjusted sizing FX session aware 6–30h median horizon 92% automated execution

These characteristics were derived from the published EXCALIBUR dataset. They are not self-assessments.

RECENT PROFILE ACTIVITYPUBLIC LOG
  1. Data integrity sync completedToday · MT5 Live · 14 min ago
  2. EXCALIBUR evidence updated3 days ago · 17 new closed trades
  3. Strategy description revised18 days ago · change remains versioned
  4. Profile identity verifiedMay 2024 · copytrader i/o

STRATEGY PORTFOLIO / OWNERSHIP

What is public.
And what stays private.

Strategy Spaces link a trader to public, paused or unpublished trading approaches. Visibility and data access remain separately controllable.

02 STRATEGY SPACES 01 LIVE PUBLISHED 01 PRIVATE LAB 28M LONGEST RECORD
$XCAL
SYSTEMATIC FX MOMENTUM

EXCALIBUR

R6
NET RETURN+38.7% MAX DD−12.4% PROFIT FACTOR1.47 LIVE HISTORY28M
LIVE · PUBLISHED · VERIFIED SOURCE
$AEGS
ADAPTIVE RISK OVERLAY

AEGIS

⌁
LAB

Private Strategy Space

Development history, diary and test data are visible only to the profile owner. No performance information is hinted at publicly.

ENVIRONMENTRESEARCH VISIBILITYPRIVATE DATANOT PUBLIC STATUSIN LAB
OWNER CONTROLLED · NO PUBLIC CLAIMS
PUBLICATION PRINCIPLE

A private Strategy Space adds neither publicly visible experience nor performance. Only a released and clearly labelled dataset becomes part of the public profile.

TRADING DNA / OBSERVED BEHAVIOUR

Style is a claim.
Behaviour leaves traces.

Trading DNA does not describe personality. It summarises recurring characteristics of published trading behaviour during the observed period.

BEHAVIOURAL FINGERPRINTEVIDENCE-DERIVED
SYSTEMATIC AUTOMATION RISK CONTROL PATIENCE DIVERSIFICATION ADAPTATION
OBSERVATION WINDOW28 MONTHS · 1,835 TRADES
QUICK READ06 SIGNALS

Rules-based with controlled adjustments.

Execution generally follows recurring rules. Adjustments mainly concern position sizes and activity, rather than direction or instrument selection.

Rule consistency 91
Execution automation 92
Risk-budget adherence 78
Instrument diversity 44
Index values summarise observed characteristics. They are neither a rating nor a judgement of quality.
OBSERVED PATTERNSEVIDENCE-DERIVED
Position sizingVolatility adjustedStable across 24 of 28 months
Loss responseNo systematic size escalationEvidence window: 1,835 trades
Holding behaviour6–30 hours dominantOutliers remain included
Market concentrationFX majors · moderateEURUSD accounts for 32%

EVIDENCE / SOURCE TRANSPARENCY

What we know.
And how we know it.

Evidence describes data provenance, coverage and review status. It does not establish that a strategy is good or will produce future results.

01SOURCE · SAMPLE3rd Party APIMT5 data via intermediary
→
02INTEGRITYReconciliationDeals · orders · cashflows
→
03NORMALISE1,835 trades7 exclusions documented
→
04PROFILESample evidenceSimulated sync
DATA SOURCE REGISTERILLUSTRATIVE
✓Identity sourcePrivate KYC match in the sample scenarioSAMPLE
✓Trading accountMT5 Live via 3rd Party API · intermediary sourceSAMPLE
✓Transaction historyMay 2024 – September 2026 · supplied window98.6% IN SAMPLE
✓Cashflow reconciliationDeposits excluded from return calculationSAMPLE
DATA QUALITYSYSTEM-DERIVED
98.6%ANALYSABLE COVERAGE

Closed trades received1,842

Included in analytics1,835

Documented exclusions7

Unexplained gaps0

HOW TO READ THIS PROFILEPROVENANCE LEGEND
SELF-DECLARED

Maintained by the profile owner. Its content has not been confirmed as a fact by trading data.

VERIFIED

Identity, connection or source confirmed through a defined review process.

EVIDENCE-DERIVED

Calculated directly from the documented dataset or derived as an observed pattern.

EVIDENCE IS NOT ENDORSEMENT

Historical data, identity checks and high data coverage support better assessment. They are not a recommendation, a quality seal or a forecast of future results.