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Inception: Apr 6, 2026
Systematic FX · Statistical Edge · Full Transparency

Grenvex FX

Building a verified intraday FX track record from day one. Every trade recorded. Every metric visible. A proprietary systematic strategy across 28 major and cross currency pairs — fully rules-based, no discretion, complete transparency.

Total Return
Max Drawdown
Sharpe Ratio
Win Rate
0
Executed Trades

Account inception: April 6, 2026 · 21 orders placed, 4 filled to date.

The Strategy at a Glance

Grenvex FX runs a fully systematic intraday strategy. Each day, a multi-timeframe model identifies directional bias, validates it against a statistical confirmation threshold, and — only when conditions converge — calculates precise limit-order entry levels with predetermined stop-loss and take-profit prices. All positions close by 12:00 PM ET. Fixed 1% risk per trade. No exceptions, no discretion.

Strategy

Grenvex FX runs a proprietary systematic intraday FX strategy across all 28 major and cross currency pairs derived from the G7 currency grid (USD, EUR, GBP, JPY, AUD, NZD, CAD, CHF). The system is fully rules-based with zero discretionary intervention. Each trading day, the model executes a three-step process:

Step 1

Directional Bias

A multi-timeframe trend-alignment model evaluates medium-term momentum against the longer-term structural trend for each pair. Only pairs where directional signals converge are flagged as candidates.

Step 2

Statistical Confirmation

For each candidate, the system identifies a specific intraday price threshold derived from historical analysis. If reached, it signals a high probability of closing in the biased direction. If not reached, no trade.

Step 3

Execution Levels

For confirmed setups, the system calculates precise limit entry, stop-loss, and take-profit prices derived from the empirical distribution of intraday price behavior across hundreds of analogous sessions.

Key Characteristics

Strictly Intraday
All positions force-closed by 12:00 PM ET. Zero overnight exposure.
Fixed 1% Risk
Each trade risks exactly 1% of account equity. No exceptions.
Limit Orders Only
If price doesn't come to us, we don't trade. Discipline over activity.
Fully Systematic
Every entry, exit, and sizing decision is predetermined before the session opens.
28 FX Pairs
Broad diversification across the entire G7 currency spectrum.
Capital Preservation
Designed for consistency. Not for home runs.

The 28-Pair Universe

All major and cross pairs from the G7 currency grid:

Track Record

Account inception: April 6, 2026 · Darwinex · DARWIN: chenkmf
Equity Curve
No executed trades yet. Orders are being placed — the system is active.

Monthly Returns (%)

Monthly returns will populate as trades are executed.

Dashboard — Overview

Inception: April 6, 2026  |  Orders placed: 21  |  Filled: 4
Equity Curve
No executed trades yet. Equity curve will render with the first filled order.

Dashboard — Returns Analysis

Monthly Returns Heatmap (%)

No trading data yet.
Daily Returns Distribution
No trading data yet.
Cumulative Return & Drawdown
No trading data yet.
Return by Currency Pair
No trading data yet.

Dashboard — Trade Log

Unfilled Orders Summary

Dashboard — Calendar

Day-of-Week Statistics

Dashboard — Pair Analysis

No executed trades yet. Pair statistics will populate with the first fills.
Pair P&L Contribution
No trading data yet.

Dashboard — Risk Analytics

Top Drawdowns

#StartEndDepth %DurationRecoveryRecovered
No trading data yet.

Value at Risk & Expected Shortfall

Insufficient data.
Monte Carlo Projection (500 paths, 6 months)
No trading data yet.

Dashboard — Streaks & Consistency

Win/Loss Streak Timeline
No trading data yet.
Rolling 20-Trade Win Rate
No trading data yet.

Dashboard — Reports & Export

Generate Tearsheet

Generate a one-page professional fund factsheet suitable for printing or saving as PDF.

Export Data

About

chenkmf

I studied philosophy — not finance. I have no industry background, no institutional credentials to display, and no existing track record to point to. What I do have is a system built from extended independent research, a statistical framework I've tested rigorously, and the discipline to execute it without deviation, day after day.

Philosophy taught me how to think carefully about what I know and what I don't — how to interrogate assumptions, distinguish signal from noise, and remain honest when the evidence doesn't cooperate. Those instincts turned out to be more useful in quantitative trading than any finance degree would have been. Rather than following conventional approaches, everything here is built from first principles.

This site exists so the numbers can speak for themselves. Every trade is recorded, every metric is visible, every outcome is public. Judge the process and the results — not the résumé.

Operating Details

LOCATION
Hong Kong
EXECUTION
Darwinex
DARWIN NAME
chenkmf
LIVE SINCE
April 6, 2026

Contact

Email: grenvexfx@gmail.com

Grenvex FX is a personal track record, not a registered fund or investment advisor. Past performance is not indicative of future results. FX trading involves significant risk. Full Disclaimer