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August 2025 Performance Report – TradeX

  • Writer: Editor
    Editor
  • Aug 31
  • 2 min read

At TradeX, our goal is simple: deliver consistent, risk-managed, and transparent returns through our automated trading systems. August 2025 was no exception, and we are proud to share another month of strong performance across our trading pools.


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Monthly Highlights

  • Total Return on Capital: +18.78%

  • Best Performing Asset: Gold – delivered an average return of +9.25%, and since it was the largest capital allocation, it anchored stability and growth.

  • New Portfolio Addition: US100 (Nasdaq 100) – though we allocated only a small portion of capital, this asset produced an impressive +30% return, proving the strength of diversification in our trading strategy.

  • Win Ratio: 72.82% – nearly 3 out of every 4 trades closed in profit.

Performance Analysis

Gold once again proved its value as a foundation for stability, delivering consistent returns while carrying the majority of deployed capital. It remained the cornerstone of our strategy, ensuring balanced growth even in volatile markets.

The introduction of US100 marked a new step in our trading portfolio. Despite its smaller allocation, its high double-digit returns significantly boosted the overall portfolio performance. This is a testament to the agility of our automated systems, which are designed to adapt to opportunities beyond traditional commodities and forex.

Our win ratio of 72.82% reflects the precision of our trading engine — consistently identifying and executing trades with strong probability setups.

Closing August, Preparing for September

With a +18.78% monthly return, August 2025 stands as one of our strongest months this year. The balance between stable assets like gold and high-growth opportunities like US100 reflects our dual-edge strategy: consistency with stability, and adaptability with innovation.

As we enter September, our focus remains clear:

  • Continue building on this momentum

  • Explore new opportunities across global markets

  • Strengthen risk management while delivering competitive returns

Key Takeaway

At TradeX, we don’t just chase wins — we engineer them through disciplined, automated strategies backed by transparency. August was a reminder of what’s possible when technology, risk management, and strategy align.

Automated Trading. Transparent Returns.

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