Alexandru Tirsina / Profilo

May 2026 was characterized by mixed market conditions, with periods of uncertainty and moderate volatility across major instruments. Calm Trading closed the month with: +2.33% return 6.79% drawdown. While the monthly return was lower compared to the exceptionally strong performance recorded in March and April, the strategy continued to generate positive results while maintaining disciplined risk management. The drawdown remained at a controlled level considering the market fluctuations observed

April delivered a more stable market environment compared to the previous month, with lower volatility and more balanced price action across major instruments. Calm Trading closed the month with: • +5.0% growth • 4.52% drawdown The lower drawdown reflects the strategy’s ability to maintain strong risk control during calmer market conditions, while still generating consistent returns. Overall, April was a successful month, confirming the system’s stability, adaptability, and efficient capital

March was marked by high market volatility, driven by geopolitical tensions between the U.S. and Iran. Calm Trading closed the month with: +8.7% growth (above the 2-year maximum – effectively double the usual range) 17% drawdown (above the maximum recorded during testing) The higher drawdown was driven by exceptional market conditions, while the increased volatility also created additional trading opportunities, effectively captured by the strategy. The result confirms the system’s ability to

During the first two months of the 2026: Calm Trading demonstrated stable and consistent performance: +3.66% in January +3.76% in February Drawdown remained within normal strategy limits, confirming effective risk management and a balanced trading approach. These results highlight the system’s consistency and its ability to deliver stable returns under standard market conditions