What the live record currently shows
The tracked account is identified by Myfxbook as a real USD account at TAG Markets using MetaTrader 5 and 1:500 account leverage. At our latest check it showed +27.56% gain, 1.16% monthly performance, 0.86% drawdown and 565 closed trades.
Win rate is strong — but not enough on its own
Myfxbook currently reports an 82% win rate for both long and short trades. The average winning trade is smaller than the average losing trade, which means the historical edge depends partly on maintaining a high win frequency.
Drawdown needs context
The 0.86% figure belongs to the underlying tracked strategy. Sonic AI itself warns that individual account drawdown may be materially higher when 24X amplification is used. Historical drawdown is evidence of what happened, not a ceiling on what can happen next.
Put the return into context
A monthly percentage becomes much easier to misunderstand once amplification and compounding enter the picture. Soniqe therefore separates the observed underlying strategy result from hypothetical investor-level scenarios.
What does a 20% monthly return actually mean? →
Compare return with drawdown →
Model the numbers in the Soniqe calculator →
Our reading
The public history is useful and materially better than a backtest-only claim. But the sample is still relatively young. We would watch whether the win rate, profit factor and drawdown remain stable as the strategy encounters more market regimes.