REVO / METHODOLOGY

The detail behind
the numbers.

Definitions, dates and sources for the published operating record.

REVO charcoal brand sculpture from the original brand collection

REPORTING NOTES

Clear measures.
Defined periods.

30-day return on margin

The +7.00% figure is the 30D return on margin displayed in the REVO desk dashboard captured on September 18, 2026, after that day’s trade closed. It is a dated rolling-window observation, not a monthly average.

The four displayed contract returns are −2.17%, +2.63%, +9.91% and +17.64%. Their simple arithmetic mean is +7.0025%, rounding to +7.00%, consistent with the desk’s displayed figure. This cross-check uses the rounded contract figures; it does not reconstruct an investor’s capital-weighted equity return.

September’s +4.22% and August’s +3.96% are separate Net PnL (%) observations from REVO Analytics for September 1–18 and August 1–31, 2026. Their periods and definitions remain distinct.

Time outside trading positions

The September 1–18, 2026 production desk sample covers 18 complete calendar days (1,555,200 seconds), including nights and weekends. Recorded intervals with at least one position open total 10,700 seconds (2h 58m 20s), with overlapping positions counted once. Time without open positions is 1,544,500 seconds (17d 21h 01m 40s).

Time outside positions = (1 − 10,700 ÷ 1,555,200) × 100 = 99.31%. The desk holds USDC and USDT between positions. This is a calendar-time measure of the selected desk, not a percentage of account capital, an operating-session measure or a rolling 30-day observation.

Performance

Weekly and 30-day performance is return on margin from the REVO desk dashboard. Monthly and historical performance is Net PnL (%) from REVO Analytics, Desk 1. Each figure retains its source definition and reporting period; overlapping periods are not additive.

Trading volume

More than US$40 million traded by REVO as of September 2026. This cumulative real-money volume includes live test activity and covers a broader period than the performance samples.

Holding times

A trade runs from its first entry to its final exit. The average divides combined trade duration by completed trades; the median is the middle duration. September’s timing sample includes the September 18 stop and excludes the two scheduled payroll test entries on September 4.

Elapsed exposure

Total time with open positions counts overlapping positions once: 25m 04s for September 14–18 and 2h 58m 20s for September 1–18. Combined individual trade durations are 31m 39s and 3h 09m 34s respectively. These figures measure time, not the proportion of capital at risk.

Reporting basis

Performance and holding-time figures are internally reported through September 18, 2026. Returns follow their original reporting bases; a standardized reconciliation of investor-level costs remains pending. Historical performance is not a forecast or guarantee. Trading and stablecoin holdings carry risk, including loss of capital.

Waitlist information

The waitlist stores your name, email, interest and signup time so REVO can contact you about access. Entries are not displayed publicly. To request removal, contact Anderson@revostrategy.ai.

DRAWDOWN

Measure the decline
from the previous peak.

Drawdown describes how far account equity falls from its preceding high. Maximum drawdown is the largest such decline in the selected period.

Understand the recovery.

The calculation uses a consistent equity series, adjusted for deposits and withdrawals and reflecting open positions, realized results, fees and funding.

Formula: (Previous equity peak − subsequent equity value) ÷ previous equity peak × 100.

CFA Institute — Drawdowns and maximum drawdown ↗

ILLUSTRATIVE EXAMPLE · NOT REVO PERFORMANCE

5%
Peak100
Trough95
5.26%Gain needed to recover the previous peak

Equity index starting at 100. Choose a decline to see the gain required to regain the previous peak.

Drawdown is reviewed manually; an equity-based maximum is awaiting validation, and automated portfolio drawdown limits are not implemented.

SOURCE NOTES

Weekly return: REVO desk dashboard, September 14–18, 2026.

Monthly return and counts: REVO Analytics, September 1–18, 2026.

August return and counts: REVO Analytics, August 1–31, 2026.

Historical return and counts: REVO Analytics, July 17–September 18, 2026.

Holding times and elapsed exposure: Binance execution history and the September 18 closed-position record, September 1–18, 2026.

Decision stories: REVO agent logs and desk records, September 16–18, 2026.

Trading volume: Cumulative real-money trading volume reported by REVO as of September 2026.