1 Performance Summary
Edge vs. passive 50% hedging
2 Rates & Signals
Weekly spot, forward, execution rate with signal overlay
3 Cumulative Edge Over Time
Running total of ZAR benefit vs three passive strategies
4 Annual Performance
Edge vs 50% passive by calendar year
5 Signal Distribution
Breakdown of weekly signals across the full history
6 Trade Examples
Three standout weeks showing CycleHedge in action — automatically selected from backtest
7 Risk Profile
Worst-case performance and system resilience metrics
Invoice Ledger
Every exposure week as an invoice. Click any row for full details.
| # ▲ |
Date ▲ |
Signal ▲ |
Cover ▲ |
Spot ▲ |
Forward ▲ |
CH Spot ▲ |
CH Rate ▲ |
Spot@Mat ▲ |
Exec Hi ▲ |
Exec Lo ▲ |
Exec Cap% ▲ |
Tenor Hi ▲ |
Tenor Lo ▲ |
Tenor Cap% ▲ |
Edge (ZAR) ▲ |
Edge (%) ▲ |
Cumul. Edge ▲ |
Live Invoice Simulation
Enter an invoice to see what CycleHedge would have recommended.
Session Ledger
| # | Date | Amount | Ref | Signal | CH Rate | Benchmark | Edge (ZAR) |