▲ Apex Fund — V3

PAPER TRADING —
🦊 Fox Fleet
Total Capital
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Daily Fleet P&L
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Weekly Fleet P&L
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-- accounts
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⚡ Fox — Micro Futures PDH/PDL (Paper)
Capital
$7,500.00
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Total P&L (Inception)
--
-- from start
Today P&L
--
Daily CB: --
Weekly P&L
--
Expected: --
Strategy Status
Engine--
Tier--
Strategies
--
Contracts--
CB Limit--
Expected $/mo--
Risk Controls
Daily CB--
Weekly Pause--
Weekly P&L--
Margin Rule50% MAX ✓
Stop Loss1% HARD ✓
Live Trading--
Strategy Book — PDH/PDL Breakout
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Projections
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Forward projection from current capital · n-scaled compounding · 0.88 execution discount applied
Year 15% 20% 25% 28% 30%
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Post-tax true walk-away (IBKR + cash) · Source: FOX-10YR-2026-04-14-v3 · Locked April 14, 2026
Backtest Capture Rate
Realized P&L vs theoretical · min 5 trading days
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Live Trading Stats
Total trades--
Win rate--
Avg P&L / trade--
Best day--
Worst day--
Session Status
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LOADING
--
--
Positions & Fills
Open Positions
None
Today's Fills
No fills yet
Recent Trades
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Date Instrument Strategy Dir Entry Exit P&L
No trades yet — paper trading starts at market open
Strategy P&L Attribution
Capital Growth
Start: $7,500 --
Actual
20% target
🦅 Falco Fleet
Total Capital
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Daily Fleet P&L
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Weekly Fleet P&L
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-- accounts
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🦅 Falco — Overnight + Daytime Futures (Paper)
Capital
$35,000.00
Paper — DUP358811
Total P&L (Inception)
+$0.00
+0.00% from start
Today P&L
+$0.00
Daily CB: --
Weekly P&L
+$0.00
Expected: ~$5,277/mo
Strategy Status
Engine--
Tier--
Active Strategies
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SessionsOvernight + Daytime
Daily CB (each session)--
Expected $/mo~$5,277
Risk Controls
Daily CB--
Weekly CB--
Weekly P&L--
Margin Rulen=1 PAPER ✓
CB History0 fires OOS ✓
Live TradingPAPER
Strategy Book — Overnight + Daytime
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Projections
MC forward from $35K · split @$50K · n-scaled · optimal ac per scenario · after NYC tax
Period 20% 25% 30% 35%
3 mo $39K $41K $42K $43K
6 mo $44K $46K $49K $52K
1 yr $50K $56K $62K $68K
2 yr $77K $91K $109K $135K
5 yr $236K $367K $597K $966K
10,000 paths · CV=0.55 · % of backtest capture · fed 60/40 + NYS + NYC
20%→15ac · 25%→30ac · 30%→60ac · 35%→80ac optimal caps
Live Trading Stats
Total trades--
Win rate--
Avg P&L / trade--
Best day--
Worst day--
Session Status
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IDLE
--
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Positions & Fills
Open Positions
None
Today's Fills
No fills yet
Recent Trades
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Date Instrument Strategy Session Dir Entry Exit P&L
No trades yet — paper trading starts Monday
Strategy P&L Attribution
Capital Growth
Start: $35,000 --
Actual
Target