Imperium Capital · Algorithmic Asset Management
Preserve first. Perform second.
Imperium Capital designs and operates algorithmic trading strategies on gold (XAUUSD), built on strict discipline and risk management as the first priority. Management is carried out through a PAMM account opened in your name with regulated brokers.
Cumulative performance
+223.7%
Jan 2021 – Dec 2025
XAUUSD
- Maximum drawdown
- −7.1%
- Positive months
- 48/60
- Annualised return
- +26.5%
- Average per year
- Win rate
- 65%
- Winning trades
- Profit factor
- 1.50
- Gains / losses
- Monthly average
- +2.0%
- Per month
Illustrative data — real results will be published soon.
Gross performance, before the performance fee.
- Account in your name
- Withdraw at any time
- No fixed fees
- Fee on gains only
Performance
Equity curve
Jan 2021 – Dec 2025 · XAUUSD
Over the period: +223.7%
Base 100 on 31 December 2020 · compounded monthly returns, gross of fees.
Track record
Monthly performance
In percentage, gross of fees.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9 | +5.4 | +0.5 | +5.7 | −3.2 | +0.7 | +4.6 | +4.2 | +2.3 | −1.0 | −0.6 | +5.5 | +33.8 |
| 2024 | +3.3 | +2.1 | +4.3 | +3.1 | +2.7 | −2.3 | −1.9 | −0.3 | −2.8 | +1.0 | +2.2 | +1.6 | +13.5 |
| 2023 | −2.0 | +3.1 | +3.7 | +2.4 | +3.5 | +0.8 | +0.2 | +2.8 | +0.1 | +6.4 | +2.0 | +2.9 | +28.9 |
| 2022 | +4.7 | +2.4 | +4.5 | +4.0 | +2.6 | −0.7 | −1.5 | −3.0 | +0.5 | +4.4 | +2.5 | +3.6 | +26.4 |
| 2021 | +1.9 | +1.1 | +5.9 | −0.5 | +3.1 | +2.7 | +0.2 | +3.8 | +2.3 | +2.3 | +1.6 | +3.0 | +30.9 |
Illustrative data — real results will be published soon.
Transparency
Real results will be published with an independent verification link (Myfxbook or equivalent).
Statistics
The figures in detail
Our approach
One method, three principles
Specialisation
A strategy designed by a team specialised in gold for over ten years. A single asset, mastered in depth.
Discipline
Fixed rules, tested over long periods, applied systematically, without emotion.
Risk management
Systematic stops and capped exposure: preserving capital before seeking performance.
How it works
A simple framework, aligned interests
Your funds stay with you
Your account is opened in your name with a regulated broker. Deposits and withdrawals remain under your sole control.
100% algorithmic execution
Fixed rules for entry, exit and risk management, applied with no discretionary decisions.
Aligned interests
30% on gains only, calculated with a high-water mark. No fixed, entry or management fees.
Partner brokers
FAQ
Frequently asked questions
Access the strategy
Four steps. Your funds stay in your name.