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Charts you can't check.
Performance shown on proprietary dashboards that nobody can independently audit. We verify every account on MyFxBook — the live link replaces the screenshot, never the other way around.
AlgoPriceAction is a hybrid system — adaptive algorithmics with professional human oversight — built for one purpose: stable, controlled cash flow over years, not spectacular returns in single months. Three correlated currency pairs. Two complete trading years, every trade documented live.
Most of the industry optimizes for the sale, not the multi-year result. We took the opposite stance — and built the proof into the product.
Performance shown on proprietary dashboards that nobody can independently audit. We verify every account on MyFxBook — the live link replaces the screenshot, never the other way around.
An algorithm left to ride out any scenario, including the ones historical data never represented. When ours hits that edge, a human takes over — and it's documented, not claimed.
Providers who never risk their own capital. We follow the same system with our own six-figure account — same trades, same conditions. If it fails you, it fails us first.
The same strategy, the same signals, the same three currency pairs run on all three accounts. What differs is the risk calibration — and every figure below links to its live MyFxBook page.
| Maximum drawdown | 4.62% |
| Profit factor | 2.34 |
| Total trades | 412 |
| Win rate Long / Short | 79% / 70% |
| Averages · since Nov 2024 | |
| Avg. monthly return | 0.63% |
| Winning months | 17 / 19 |
| Maximum drawdown | 4.28% |
| Profit factor * | 4.87 |
| Total trades | 38 |
| Win rate Long / Short | 92% / 80% |
| As of 30 May 2026 | |
| Mid-case expectation | ~2.25% / mo |
| DD limit | 20% |
| Maximum drawdown | 14.95% |
| Profit factor | 2.11 |
| Total trades | 645 |
| Win rate Long / Short | 77% / 66% |
| Averages · since Mar 2024 | |
| Avg. monthly return | 2.21% |
| Total pips | 4,928.4 |
Identical signals, identical pairs. What differs is the risk calibration. Standard runs most actively — higher returns, deeper drawdowns (up to 14.95%) — acceptable because own capital carries the risk and no external limit exists. Funded Classic runs deliberately conservative (~5% max drawdown) to stay clear of the 10% funded limit. Funded Scaled runs roughly three times the position size with a 20% limit. Drawdown and deposit load are distinct metrics — we keep them separate in all communication.
Every cell is a live month, straight from MyFxBook. Green months won, red months lost — the more saturated, the stronger the move. We polish nothing.
The two red months — January and February 2026 — are the same documented intervention on both accounts: on Standard at the expected intensity (−2.56% / −7.89%), on Funded Classic in deliberately dampened form (−0.98% / −3.11%). That ~2.5× factor is exactly the risk calibration in action.
A mean-reversion system built around three correlated commodity currency pairs. Deliberately narrow, deliberately monitored. The algorithm handles what algorithms are good at. The trader handles what they are not.
AUDCAD, NZDCAD, AUDNZD form a closed ecosystem of commodity currencies where statistical oscillations are particularly predictable. No US dollar pairs. No unpredictable trend markets.
The system responds only to statistical overextensions validated across four timeframes at once. Precision over quantity — fewer trades, higher conviction per trade.
Positions are built in dynamically distributed tranches with strictly arithmetic scaling. The opposite of classic Martingale — risk does not compound on itself.
Take-profit levels recalculate with every tick using retracement logic. Capital is freed as fast as the market allows, then redeployed for the next setup.
Hard stop in code. Anti-overfitting protocol. Human override. Three independent safety layers — tested through two live years, including the January 2026 intervention.
In late January 2026 the system entered an unusually extended drawdown phase. Rather than let the algorithm ride it out and risk breaching the 10% funded limit, we intervened.
Controlled tranched closes beginning the night of 28/29 January, final close 2/3 February — a realized loss of approximately 4–5%. The decision was not easy. It was necessary.
This is the clearest trust signal we can offer. We take losses when the risk profile demands it, rather than hoping for recovery. The intervention is documented on MyFxBook and openly referenced in every material we produce.
Most clients follow AlgoPriceAction through a TegasFX funded account — Classic with a 10% drawdown limit or Scaled with 20%. Which fits depends on your risk profile. Standard is the third option, for investors who prefer their own capital without an external limit.
The account runs in your name at TegasFX, which provides trading capital by boosting the margin. Your risk is limited to the setup-investment — up to 90% refundable any time, no conditions. Position size is calibrated so typical drawdown stays well below the 10% limit.
| Entry | From $299 setup |
| Traded capital | $3k – $1M |
| Setup ratio | 10% of capital |
| Drawdown limit | 10% |
| Refundable | Up to 90%, any time |
| Performance fee | 25% (you keep 75%) |
Structurally identical to Classic — same funded model, same margin-boost mechanic. The risk calibration differs: a 20% drawdown limit, position size roughly three times higher, setup-investment 20% of capital. More active, higher expected profit rate, shorter amortization, more volatility.
| Entry | From $599 setup |
| Traded capital | $3k – $1M |
| Setup ratio | 20% of capital |
| Drawdown limit | 20% |
| Refundable | Up to 90%, any time |
| Performance fee | 25% (you keep 75%) |
For clients who prefer trading their own capital with no external drawdown limit. The strategy is identical; only the calibration differs — Standard runs more actively because own capital carries the risk. No setup-investment, but full capital at risk.
| Entry | From $1,000 |
| Traded capital | Your deposit |
| Your risk | Full capital |
| Drawdown limit | None |
| Setup-investment | None |
| Performance fee | 25% (you keep 75%) |
Most clients ask: what happens if I don't withdraw the net cash flow but reinvest it? This simulator shows how your tradable capital can grow through additional accounts — based on the same historical averages we publish on MyFxBook.
Classic is conservatively calibrated; Scaled runs ~3× the position size with a 20% drawdown limit. We don't recommend one over the other — it depends on your risk profile.
Classic: realistic 0.5–1.0% monthly, historical Funded Classic average 0.63%. Values above 1.5% are unrealistically high for Classic.
We only earn when you are above your last high-water-mark. You keep 75%.
This calculation is based on historical averages. Future results may differ, potentially significantly. Drawdown phases are not reflected in the simulator — at Classic up to 10% permitted, at Scaled up to 20%.
| Month | Total capital | Net cash flow | Action |
|---|
Within each variant, amortization logic is identical across every size — cash flow scales linearly with the account. Funded Classic typically amortizes within a year (up to two in weaker phases); Funded Scaled in eight months to a year (up to one and a half). After that: pure cash flow, net of the 25% performance fee.
| Funded capital | Setup Classic 10% DD | Setup Scaled 20% DD | Typical fit |
|---|---|---|---|
| $3,000 | $299 Entry | $599 | First-time testers · skepticism-first |
| $5,000 | $499 | $999 | Testers with more budget |
| $10,000 | $999 | $1,999 | Direct entry, small to medium |
| $25,000 | $2,499 | $4,999 | Committed allocation |
| $50,000 | $4,999 | $9,999 | Decisive investors · stable cash flow |
| $100,000 | $9,999 | $19,999 | Decisive investors · significant cash flow |
| $250,000 | $24,999 | $49,999 | Premium · high-net-worth |
| $500,000 | $49,999 | $99,999 | Premium · family offices |
| $1,000,000 | $99,999 | $199,999 | Premium · direct outreach |
Funded Classic: one year under normal conditions, up to two in weaker phases. Funded Scaled: eight months to a year, up to one and a half. After that, traded capital generates pure cash flow, net of the 25% performance fee.
Applied to net profit only. After a loss, no fee is charged until the account exceeds its previous high — you never pay twice for the same range. The setup-investment is up to 90% refundable on return, initiated directly with TegasFX.
A deliberately narrow positioning: one product, full concentration, radical transparency. Four principles hold it together.
Live performance verified on MyFxBook — not proprietary charts. Drawdown phases communicated as openly as winning phases. Screenshots never replace the live link.
Systems are monitored and intervened upon when market context fundamentally shifts — even if that means realizing short-term losses. January 2026 is the proof.
We trade our own six-figure capital as followers of the same system — same side of the table, same trades, same conditions. If it fails you, it fails us first.
Conservative calibration with a long lifespan beats short-term peak performance. Existing clients keep their conditions — even if new clients would pay more.
Direct answers, in the form we'd give them in a conversation.
You should know exactly how your provider gets paid. There are three revenue streams: a 25% performance fee on net profit (high-water-mark — after a loss, no fee until you exceed the previous high); a lot-based compensation paid by TegasFX from within the spread (included, not added on top); and a one-time setup share on funded-account opening.
We earn on every lot traded — including in weak phases. That is a structural conflict of interest, and we name it openly. The performance fee only earns us money when your account earns money.
You open an account in your own name at TegasFX, which boosts the margin to provide trading capital. You hold the account, you log in, you see every trade. Classic uses a 10% DD limit and a conservative calibration; Scaled uses a 20% limit with roughly triple the position size. Your risk is limited to the setup-investment, up to 90% refundable any time.
AUDCAD, NZDCAD and AUDNZD form a closed ecosystem of commodity currencies that move in related patterns and show strong mean-reversion — they oscillate around statistical equilibria rather than trend for months. Deliberately no US dollar pairs, deliberately no trend markets: an environment where the edge is structural, not circumstantial.
Structural: on a funded account your risk is limited to the setup-investment, up to 90% refundable any time. On Standard, full capital is at risk. Historical: the strategy has had weak phases — most recently Jan/Feb 2026, when we realized a controlled 4–5% loss to prevent a deeper drawdown. That is the live proof that active oversight works.
Anyone wanting an emotion-driven account to touch daily, anyone who can't stomach drawdowns, anyone deploying capital whose total loss would cause a crisis, anyone expecting regulated advice or guarantees. It's built for a multi-year, calm cash-flow build — willing to let the strategy run 6 to 12 months and live with a controlled worst-case mark.
Follow every documented trade in the Telegram channel, check the full history live on MyFxBook, then choose how to begin — no commitment until the system has earned it.
See the live track record on MyFxBook ↗Two compensation streams per end client — a one-time setup commission and an ongoing lot commission for the lifetime of the account. Three levels, transparently documented, no MLM.