Live Track Record
Portfolio performance
Since September 2025, our SQX Live Trading portfolio has delivered systematic execution across Forex, Indices, and Commodities.
This performance translates to an annualized return of 66.88% on average, with a maximum drawdown of 10.14%.
Our systematic approach has maintained a 69% win rate across 5 different trading bots, with position-level risk controls ensuring capital preservation throughout varying market regimes.
All performance metrics are independently verified and publicly tracked via Myfxbook for full transparency.
Our Active Strategy Portfolio
Strategies currently in play
You may rent our bots for your own use, or you can be an investor in our firm. Click below to find out more.
The A.V. Strategy Line
Proprietary, multi-asset execution
Our portfolio is built around the proprietary A.V. algorithmic strategy line, operating across Metals, Forex, and Indices.
Active strategies span:
- Metals — XAUUSD (Gold), two uncorrelated bots
- Forex — GBPJPY
- Forex — USDJPY
- Forex — CHFJPY
- Forex — USDCNH
Currently all bots are available through our bot rental program.
External investors working directly with ATHENS gain access to the full diversified portfolio, professionally managed under our supervision. Investors do not need to execute trades or manage positions — our role is to operate the systems, manage risk, and focus entirely on performance.
Your capital is deployed. Our job is execution.
Strategy Backtesting
Download our strategies backtesting
At ATHENS S.A.S., every trading system undergoes extensive quantitative validation before being deployed into live market environments. Our development process focuses on data-driven research, multi-market testing, and rigorous risk analysis to ensure each strategy demonstrates structural robustness across varying market conditions.
The following backtesting reports present detailed performance evaluations of our proprietary algorithms, showcasing historical simulations, risk metrics, and execution behavior. These results provide transparency into our research methodology and reflect our commitment to building reliable, systematically validated trading solutions.
Ready To Deploy Your Capital?
Put these results to work for you
Rent our bots, or invest directly with ATHENS and gain access to the full diversified, professionally managed portfolio.