Macro
Invitation only
Fourth cohort. 500 seats. One drop.
One market, traded by hand. Gold intraday, London open through the New York close, flat by the bell. Around two calls a day, each with an entry, a stop and staged targets, posted by the trader taking it. No bots, no black box, no overnight risk.
Mazza walks through the model, the risk rules and exactly what the room gets.
Doors open 26 September, 16:00 London
Track record
Every closed gold call posted to the Macro room, measured in R. One R is the fixed risk the desk puts on a call, so a +2R result is twice what a losing call costs. Results are read off the published entry and the published stop, never off best fill.
Headline
- Total R
- +262.1R 12 months, closed calls
- Win rate
- 68.4% 346 W / 160 L / 26 BE
- Avg win
- 1.2R Against a 1R loss
- Profit factor
- 2.71 Gross win / gross loss
- Max drawdown
- 6.8% Peak to trough, April
- Calls posted
- 532 Avg +0.49R per call
Equity
Cumulative R
Running total, 12 months
Hover any month to read the running total and what that month added. Prices shown across this sheet are an illustrative path, not real XAUUSD quotes.
R by month
Closed calls only
Risk
Drawdown
Peak to trough, percent
Every gold call carries the same risk, so drawdown is bounded by position size rather than by stop distance.
R-multiple spread
Calls by outcome
R by weekday
Twelve-month total
Where the week's R comes from.
Consistency
Win rate by month
Against the 68.4% average
Breakdown
Month by month
Click a month for the full report
| Month | Net R | Win rate | Calls | Drawdown | Report |
|---|---|---|---|---|---|
| Oct 2025 | +17.8R | 66% | 42 | 0% | Report |
| Nov 2025 | +28.1R | 71% | 47 | -1.2% | Report |
| Dec 2025 | +15.8R | 61% | 36 | -4.9% | Report |
| Jan 2026 | +27.2R | 72% | 49 | -2.1% | Report |
| Feb 2026 | +28.9R | 67% | 44 | -3.4% | Report |
| Mar 2026 | +20.6R | 70% | 48 | -1.1% | Report |
| Apr 2026 | +14.2R | 63% | 40 | -6.8% | Report |
| May 2026 | +25.3R | 74% | 52 | -2.3% | Report |
| Jun 2026 | +17.7R | 66% | 43 | -3.9% | Report |
| Jul 2026 | +34.1R | 75% | 51 | -0.9% | Report |
| Aug 2026 | +20.3R | 69% | 46 | -2.6% | Report |
| Sep 2026 | +12.1R | 64% | 34 | -4.2% | Report |
R by entry hour
London time
By session
Where they were taken
- London open+153.0R58%
- New York+95.8R37%
- Asia+13.3R5%
In money
What this would have paid per month Sample data
Profit per month · fixed risk, no compounding
- Risk per call
- $10
- Average month
- +$218
- Best month
- +$341
- Quietest month
- +$109
- Net result
- +$2,621
- Closing balance
- $3,621
How this is worked out. Risk per call is a fixed share of the starting balance and never scales up, so there is no compounding in this figure. Each call is then worth its R multiple of that amount. This is an illustration built on the sample data above, not a projection, a simulation of your account, or any indication of what the desk will do next. Months vary and a losing month is entirely normal, even across a good year. Trading carries risk of loss and a losing run would move these numbers the other way.
Check the calls before you commit
Every entry, stop and close is posted to the public room in real time. Read a month of it, then decide.
Every figure on this page is generated sample data for layout purposes. It is not a record of trades taken. Replace with the desk's audited history before this page goes live.