Real Trades. Real Money.
Zero Black Boxes.
Every number on this platform comes from actual executions in a live Interactive Brokers account. No backtests. No paper trades. No cherry-picked results.
Why You Can Trust This Data
Interactive Brokers Verified
All data is exported via IB Flex Queries — standardized reports generated directly by your broker. Each fill carries a unique execution ID that cannot be fabricated.
Zero Manual Edits
CSVs are uploaded directly from IB to the platform. No transformations, no adjustments, no selective omissions. What IB reports is what you see — commissions and fees included.
Direct Data Delivery
Want maximum confidence? We will send the raw IB Flex Query CSV directly to you — or configure IB's third-party reporting to deliver statements from Interactive Brokers to your email. Zero middlemen.
5 Ways to Verify Our Track Record
What Is an IB Flex Query?
A Flex Query is Interactive Brokers' official trade reporting system — used by hedge funds, auditors, and regulators worldwide. It is the gold standard for verifiable brokerage data.
Tamper-Proof Execution IDs
Every single trade fill gets a unique IB-assigned TradeID. This cannot be created, duplicated, or backdated. It is the brokerage's proof that the trade happened.
Net of All Costs
The NetCash column includes commissions, exchange fees, and regulatory fees. What you see is the actual money in/out of the account. No hidden costs.
Exact Timestamps
Every fill is timestamped to the second. Cross-reference against exchange time & sales data to confirm execution during actual market hours.
Complete Data Fields
Symbol, asset class, side, quantity, price, strike, expiry, put/call — every field needed to reconstruct the exact trade and verify P&L independently.
From IB Account to Your Screen — 3 Steps, No Gaps
Three Layers. One System.
EPIG runs three distinct strategies simultaneously — each designed for a different return profile. Together, they create a portfolio that protects capital, generates income, and captures asymmetric upside.
Core Allocation
~80% of capital • SPY + equities + cashThe structural base. Keeps the majority of capital in market-tracking assets with active downside management. This is not a “buy and hold” — allocation shifts based on risk environment.
Tactical Futures
3–5% VaR • MES/ES • ~150–200 trades/yrThe income engine. Defined-risk futures trades with 20-point stops on Micro and E-mini S&P 500 contracts. High frequency, small risk per trade, systematic edge. Every entry and exit is sent as a Discord alert in real time.
Episodic Pivots
3–5% position sizing • options • ~60–100 trades/yrThe asymmetry layer. Options verticals and directional plays targeting outsized moves during market dislocations. Defined risk on every trade. Small bets, large potential payoffs. Every entry and exit is sent as a Discord alert in real time.
How to Read the Numbers
The dashboard presents real performance metrics for each strategy. Here’s what matters most when evaluating the results.
The #1 metric. Expected value per trade in risk units. Positive EV = the strategy makes money over time. +0.46R means for every $1 risked, you expect $0.46 profit on average.
Percentage of closed trades that were profitable. 60% with good risk/reward is excellent. Don't chase 90%+ rates — those usually mean tiny gains vs. rare catastrophic losses.
Gross wins ÷ gross losses. Above 1.0 = profitable. Above 1.5 = strong. Above 2.0 = exceptional. This shows how much winners outpace losers in absolute dollars.
Largest peak-to-trough decline. This is the worst it got. EPIG targets <10% max drawdown across the combined portfolio. Capital preservation is the foundation.
Key insight: Individual trade results don't matter — what matters is the expected value over hundreds of trades. A positive EV strategy with enough trade count converges to its theoretical edge. That's the mathematical basis of this approach.
How You Take Advantage
As a subscriber, you receive real-time Discord alerts every time a Strategy A, B, or C trade is placed.
Each Alert Includes
What You Can Do
Important: Alerts are shared for educational and informational purposes. They are not investment advice. You decide whether, when, and how to act. See Disclosures.
Why Try This Approach
100% Transparency
Every trade, every fill, every P&L number is IB-sourced and visible. No hidden losses. No selective reporting. Request the raw data anytime.
Defined Risk Always
No open-ended losses. Futures: 20-point stops. Options: defined-risk spreads. You always know your max downside before entering.
Skin in the Game
This is not a signal service run on paper money. We trade our own capital. Our P&L is your P&L. The incentives are aligned.
Live Track Record
Not a backtest. Not paper trading. Real money, real fills, updated weekly. The dashboard shows 2026 YTD results from actual market executions.
Start Small
1 MES contract = ~$30 risk per trade. Start with minimal capital, see real results, and scale up only when you're confident.
Free Dashboard
Full access to the live performance dashboard at zero cost. Verify the data yourself before making any decisions.
Have more questions?
Read the Full FAQEPIG Investment Design is for informational and educational purposes only. Nothing herein constitutes investment advice. Past performance is not indicative of future results. See full disclosures.