Strategies

Every forex market edge. In one terminal.

Seven strategies built for OANDA and FXCM. Same encrypted vault, same live tick feed, same swap-aware PnL. Pick your edge.

01

Triangular Arbitrage

01

Triangular Arbitrage

USD → EUR → GBP → USD on a single broker

Scans every three-currency loop on your broker in real-time. Executes all three legs instantly the moment the product of the cross-rates beats spread + commission + slippage.

  • Sub-100ms loop detection across 30+ majors, minors, and crosses
  • Spread + commission + swap-adjusted profit (OANDA 0.01%, FXCM 0.03%)
  • Auto-abort if any leg slips past your tolerance
Triangular FX Arbitrage · Scanner
Live

Top loops · post-cost

USD → EUR → GBP → USD+8.1 bps
product = 1.00081viable
USD → JPY → AUD → USD+9.3 bps
product = 1.00093viable
EUR → GBP → CHF → EUR1.2 bps
product = 1.00012below threshold
USD → CAD → NZD → USD+9.1 bps
product = 1.00091viable

Execution · $100k loop · OANDA

LEG 1EUR/USD
pending

Buy EUR @ 1.0842

LEG 2EUR/GBP
pending

Sell EUR @ 0.8519

LEG 3GBP/USD
pending

Sell GBP @ 1.2731

Net profit (post-cost)

Gross edge

+$81

After spread + commission

02

Cross-Source Rate Arbitrage

02

Cross-Source Rate Arbitrage

ECB vs OpenER vs ExchangeRateHost — spot the lag

Continuously compares live mid-prices across Frankfurter (ECB), Open Exchange Rates, and ExchangeRate.host. When your broker's quote lags the consensus, the engine signals an entry.

  • Three independent reference sources — no single point of failure
  • Broker-quote-vs-consensus deviation alerts
  • Stale-feed guard rejects sources older than 60 seconds
Cross-Source Arbitrage · EUR/USD
ECB · OpenER · EXR.host

Broker quote · OANDA

LIVE

1.08420

Notional $500k · spread 0.6 pip

ActionBUY EUR · IOC
Commission$5 (0.01%)

Consensus mid · 3 sources

REFERENCE

1.08483

ECB · OpenER · EXR.host · < 30s age

Exit targetSell EUR at consensus
Expected edge5.8 bps
Broker lags consensusDeviation: +5.8 bps

Expected profit on convergence

+$245

03

Basket & DXY Arbitrage

03

Basket & DXY Arbitrage

Synthetic dollar index vs broker DXY quote

Builds a weighted synthetic DXY from EUR, JPY, GBP, CAD, SEK, and CHF exposures, compares to the broker's DXY quote, and trades the mispricing with one click.

  • ICE-weighted DXY basket replicated live
  • Re-weights automatically on constituent rate shifts
  • Swap-adjusted fair value — no false signals on rollover days
DXY Basket Arbitrage · Synthetic vs Broker
ICE-weighted

ICE Dollar Index constituents · live weights

EUR
57.6%
JPY
13.6%
GBP
11.9%
CAD
9.1%
SEK
4.2%
CHF
3.6%

Synthetic DXY

104.287

Broker DXY quote

104.432

Arb signal

BUY basket · SHORT broker DXY

Mispricing: +0.14% · convergence expected

Profit on $250k notional

+$346 post-cost

04

Smart Order Execution

04

Smart Order Execution

IOC, FOK, and slippage-protected fills

Routes orders across IOC, FOK, limit, and partial-fill variants depending on depth, impact, and urgency. A slippage guardrail rejects fills that exceed your pip tolerance.

  • VWAP / TWAP split for larger notionals
  • Depth-aware laddering for exotic pairs
  • Post-trade slippage report in pips per order
Smart Order · BUY 2,500 EUR/USD
VWAP slicing

Target fill

2,500 shares

Slices

5 × 500

Max slippage

0.05%

Achieved VWAP

$0.00

Slice log

05

Historical Backtesting

05

Historical Backtesting

5 years of tick-level forex history

Replay any strategy against minute-by-minute historical spot data. Equity curve, drawdown, Sharpe, win-rate, and per-trade slippage all reported.

  • 5+ years · 70+ pairs · weekend-gap adjusted
  • Walk-forward optimization across parameter grids
  • Export results as CSV or PDF tearsheet
Backtest · Triangular FX · 2024-Q2
3 months

Equity curve ($)

AprMayJun

Total return

+52.3%

Sharpe

2.41

Max drawdown

−4.1%

Win rate

73%

Avg win

$284

Avg loss

−$112

Trades

1,284

Slippage avg

0.03%

06

Paper Trading

06

Paper Trading

Risk-free live simulation

Run the real strategy loop against live spot forex feeds without touching capital. Fills simulated against real-time bid/ask with realistic slippage models.

  • Same UI, same alerts, same PnL — just no real orders
  • Per-strategy equity curve and trade log
  • Promote to live with one toggle once you're confident
Paper Trading · Simulated spot forex
SIM
⚠ SIMULATION — no capital at riskLive spot forex feeds · realistic slippage model

Simulated positions

EUR/USD50 × $2820.10+$1070
GBP/USD40 × $1601.80+$484
USD/JPY30 × $3920.50$-231
AUD/USD60 × $1580.00+$555

Paper PnL

+$1878

Starting capital

$500,000 (virtual)

Days running

14

07

Swap-Aware Trading

07

Swap-Aware Trading

Spread, commission, and overnight swap in every calc

Every PnL display is post-cost. Swap (rollover) charges priced in per-pair and per-position. Year-end reports categorize realized gains for your tax jurisdiction.

  • Long / short swap rates pulled live from each broker
  • Session-boundary rollover detection (NY 5pm ET cutoff)
  • One-click CSV export formatted for accountant filing
Swap-Aware PnL · 2025-26
Accountant-ready

Trade breakdown · today

Gross PnL+$8,420
Commission (0.01%)$-72
Spread cost$-42
Swap (overnight)$-28
Broker financing$-65
Net post-cost+$8,213

Year-to-date · realized gains

Realized FX gainsSec 988

$48,420

Capital gains (short-term)ST · ordinary

$124,500

Capital gains (long-term)LT · 15%

$284,100

Estimated tax liability

$86,420 · due Apr 15

Run every strategy from one terminal

Request access — we onboard in waves.