KIRA VIP Weekly Performance Report — Week 04

Download the full PDF — complete trade ledger

This is a summary of the trading calls published to the KIRA VIP channel over the stated period. It is educational content only - not financial, investment or trading advice. It covers a single week (11 closed calls), is self-reported and not an independently audited brokerage statement, and a one-week result is not a track record. Figures use the KIRA reporting-pip convention (see Methodology). Past performance does not guarantee future results.

Performance summary

All figures in KIRA reporting pips. Breakeven scratches are excluded from the win-rate basis.

• Net pips captured: +1,265 (realized, 11 closed calls) - gross +1,980, losses -715
• Total calls: 11 · closed: 11 · decided: 10 · not realized: 0
• Wins: 6 · Losses: 4 · Breakeven: 1 · Win rate: 60.0% on 10 decided calls

This was the week the market turned, and the ledger shows the cost of being late to it. Four calls were stopped for -715 pips. The period still closed positive because the average win ran at 1.8 times the average loss (330 against 179), not because most calls were right.

Trader performance

ILONA — lead analyst. Closed calls 5 · wins 3 · losses 2 · win rate 60.0% on 5 decided · winning pips +1,230 · loss pips -335 · net +895.

KIRA — returned to the desk. Closed calls 2 · wins 1 · losses 1 · win rate 50.0% on 2 decided · winning pips +135 · loss pips -210 · net -75.

MAYA — analyst. Closed calls 3 · wins 2 · losses 1 · win rate 66.7% on 3 decided · winning pips +615 · loss pips -170 · net +445.

Unattributed. One closed call carried no desk tag and finished breakeven at 0 pips. It is listed rather than quietly assigned to a desk.

Kira returned to the desk this period after the scheduled break covered in Week 03.

Market regime — XAUUSD / Gold

Bullish exhaustion into reversal. Gold opened the period still extending, printed its high near 4,678, and then turned. The back half was a steady markdown through the 4,580s and into the 4,510s.

• Primary trend: bullish into mid-week, then reversing
• Volatility: high — event-driven at the turn
• Dominant behaviour: exhaustion at the highs, then sustained markdown
• Best-performing approach: sells from the highs, carried to the furthest target

The change of character is visible in the results rather than asserted: sell-side calls returned +1,345 pips across six positions, while buy-side calls returned -80 across five. Every long taken after the high was stopped.

Week highlights

• Best-performing trade: +550 pips — XAUUSD sell (ILONA)
• Average win vs loss: 1.8 : 1 — 330 average win against 179 average loss
• Calls resolved: 11 of 11 — all closed and published

Instrument breakdown

• XAUUSD — 10 closed · 5 wins / 4 losses · +980 pips
• BTCUSD — 1 closed · 1 win / 0 losses · +285 pips

Methodology

Figures use the Kira Engineer Hub reporting convention: for XAUUSD a $1.00 price movement is recorded as 10 pips; for BTCUSD a $10.00 movement is recorded as 1 pip. Where a call is issued as a range, the midpoint is used as the reference entry.

Multi-target calls are never summed - the furthest target confirmed as achieved is used as the single recorded outcome. A call closed by hand is measured to its actual exit, not the nearest target. A call closed at its entry is recorded as breakeven: zero pips, neither a win nor a loss, counted in closed calls but excluded from the win-rate basis.

Gross winning pips, losing pips and net pips are stated separately so the cost of the period's stopped calls stays visible rather than netted out of sight. The full trade ledger is in the PDF.

Disclosure

Historical performance does not guarantee future results. This report summarizes the trading-call outcomes recorded for the stated reporting period and is not an independently audited brokerage statement. Actual execution may vary due to entry price, spread, slippage, timing and trade management.