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Forex Prop Champion
CHAMPION

Forex Prop · Champion (Cross NAS + XAU)

Data window · 12 months · Jun 1, 2025 → May 29, 2026

Hook NAS + Anchor NAS + Reject XAU + Trace XAU — running on a single Forex Prop account.

Hook NAS 6 lot · Anchor NAS 18 lot · Reject XAU 0.15 lot · Trace XAU 0.30 lot
2.38
Profit factor
empirical 12mo
$83k
Net / yr
MC P50 median
82.3%
Trade-WR
weighted average
2252:1
Payouts : Blow
expected ratio
26d
Typical TTP
1st funded payout

About this portfolio

Four strategies across two instruments (NAS + XAU) on one Forex Prop account. Highest median in the roster (P50 $83k/yr), blow just 0.27%, Sharpe 5.6, max DD only 33% of hard limit. The flagship configuration.

When to use Forex Prop Champion

When you have an Forex Prop account and want maximum return at minimum risk. The lower-quartile (P25) outcome is $74.8k — exceptional. The default forex-class deployment.

12-month equity curve

Joint daily P&L applied to the $100,000 starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Dotted red = hard DD floor ($90,000). Dotted green = evaluation target ($108,000).

$81k$115k$148k$182k$216kHard DD floorEval target2025-062025-082025-112026-022026-05$206.9k
Blow / yr: 0.27% (MC)·Sharpe: 5.6·Net / yr: $83k (MC P50)·Max DD: $3,326 (33.3% of hard limit)

What's running

Forex Prop Champion stacks 4 strategies on a single Forex Prop account. Each strategy contributes its own setup type and trade frequency.

Hook
NAS · 6 lot
Multi-leg sweep on Nasdaq. Selective high-conviction setups, low frequency, very low blow rate — the volatility-aware component of the Champion.
Anchor
NAS · 18 lot
Mean-reversion to session VWAP on Nasdaq at heavy sizing (18 lot). Anchor's near-zero standalone blow rate makes it safe to size aggressively.
Reject
XAU · 0.15 lot
Rejection-wick fades on gold. Standalone Reject XAU has 0.5% blow / 99.9% viability — one of the safest XAU variants.
Trace
XAU · 0.30 lot
Asymmetric R-multiple on gold. Trace XAU standalone has 60:1 Pass:Blow ratio — safe to scale up here.

Each strategy is independently developed and tuned per instrument. See the individual strategy detail pages for full mechanics and backtest stats.

Full metrics

Primary metrics in the hero. Full breakdown below: payouts, range of Monte Carlo outcomes, max DD, risk-adjusted ratios.

9.0
Payouts / yr (median)
82.3%
Trade-WR · weighted avg
0.27%
Blow / yr
2252:1
Payouts : Blow

Net / yr range · P25–P75 (1,500-path Monte Carlo)

PercentileNet / yrMeaning
P25 · lower quartile$74.8kBottom 25% of simulated paths
MEDIAN (P50)$82.9kTypical outcome — 50% better / 50% worse
P75 · upper quartile$90.3kTop 25% of paths

Day-level performance

% of trading days with positive joint P&L over the 12-month empirical sample. This is a portfolio-level day-WR, not trade-WR. In prop firm context, this is meaningful for consistency rules.

72.4%
Day Win Rate

Risk-adjusted ratios

5.6
Sharpe
2.38
Profit factor
$3,326
Empirical max DD
33.3%
DD as % of hard limit

Risk disclosure

Specific risk profile for Forex Prop Champion. We show the interquartile range (P25–P75) so you see the realistic spread, not just headline numbers.

⚠ What this means. forex-champion's blow rate is 0.27% per year. Empirical maximum drawdown on the 12-month sample (Jun 2025 — May 2026) was $3,326 — 33.3% of the account's hard DD budget. The lower-quartile (P25) outcome is $74.8k/yr — even the bottom 25% of simulated paths finish in profit. Trade-WR of 82.3% (weighted across Hook NAS + Anchor NAS + Reject XAU + Trace XAU) means roughly 82 of 100 trades close in profit on this portfolio. Day-WR (% profitable trading days from joint equity) is 72.4%.

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