Verification
What is independently tracked, what the EdgeWonk screenshots show, and what third-party journaling does and does not prove.
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Case Study — Closed Fund
$100,000 → $22,112,087
Quantum Gold Fund — 18 Months of Verified Algorithmic Trading
A closed algorithmic trading fund. 18 months. 1,105 verified trades. One result.
13,203%
Total ROI
18 mo
Trading Period
1,105
Verified Trades
51.09%
Win Rate
Past performance is not indicative of and does not guarantee future results. This page is provided for informational purposes only and is not an offer to sell or a solicitation of an offer to buy any security, investment product, or advisory service.
Executive Summary
This Is Not a Backtest
The Quantum Gold Fund was a closed algorithmic trading fund that ran from September 2024 to February 2026. Over 18 months, the fund turned $100,000 into $22,112,087 — a 13,203.66% return on investment.
All performance data is verified through EdgeWonk, a third-party trade journaling platform. Every trade is timestamped, tracked, and auditable. This is 1,105 real trades executed in live market conditions with real capital.
The Quantum Gold Fund is closed. The fund concluded in February 2026 after 18 months of live trading. The underlying algorithm continues to operate under Hypertronics, the algorithmic trading division of Black Haus Capital.
The Numbers
Performance Metrics
All data verified via EdgeWonk third-party journaling platform. September 2024 through February 2026.
$100K
Starting Capital
September 2024
$22.11M
Ending Balance
February 2026
13,203%
Return on Investment
18 months
1,105
Total Trades
~61 trades/month
51.09%
Win Rate
Excluding breakeven
$89,539
Avg Profit / Day
Compounding effect
$1,408,719
Biggest Winner
Single trade
-$957,290
Biggest Loser
Single trade
20.55%
Max Drawdown
Peak to trough
$788,157
Total Fees
Trading costs
Timeline
18-Month Equity Curve
From $100,000 to $22,112,087. Including the -10.94% drawdown in February 2026, because we don't hide risk.
Full Disclosure
Month-by-Month Breakdown
Every month. Every trade. Green months and red months. This is what algorithmic trading looks like.
| Month | Trades | W / L | Return ($) | Return (%) | Win Rate | Avg P&L | Profit Factor | Running Balance |
|---|---|---|---|---|---|---|---|---|
| Sep 2024 | 65 | 25 / 40 | +$11,365 | +8.15% | 38.46% | $177 | 1.41 | $111,365 |
| Oct 2024 | 43 | 27 / 16 | +$35,534 | +19.85% | 62.79% | $821 | 4.72 | $146,899 |
| Nov 2024 | 42 | 22 / 20 | +$10,768 | +5.42% | 52.38% | $256 | 1.80 | $157,667 |
| Dec 2024 | 81 | 42 / 39 | +$20,935 | +9.99% | 51.85% | $258 | — | $178,603 |
| Jan 2025 | 92 | 62 / 30 | +$214,825 | +65.82% | 67.39% | $2,335 | 7.33 | $393,428 |
| Feb 2025 | 79 | 52 / 27 | +$306,283 | +53.09% | 65.82% | $3,877 | 6.58 | $699,711 |
| Mar 2025 | 80 | 50 / 30 | +$296,120 | +33.80% | 62.50% | $3,702 | 2.73 | $995,832 |
| Apr 2025 | 54 | 33 / 21 | +$3,570,119 | +160.07% | 61.11% | $66,113 | 14.29 | $4,565,950 |
| May 2025 | 49 | 29 / 20 | +$3,562,198 | +60.21% | 59.18% | $72,698 | 4.65 | $8,128,149 |
| Jun 2025 | 20 | 8 / 12 | +$330,425 | +4.90% | 40.00% | $16,521 | 2.09 | $8,458,574 |
| Jul 2025 | 36 | 18 / 18 | +$544,772 | +4.88% | 50.00% | $15,133 | 2.12 | $9,003,345 |
| Aug 2025 | 54 | 25 / 29 | +$356,804 | +2.96% | 46.30% | $6,607 | 1.67 | $9,360,149 |
| Sep 2025 | 41 | 15 / 26 | +$1,680,662 | +12.97% | 36.59% | $40,992 | 2.65 | $11,040,811 |
| Oct 2025 | 48 | 18 / 30 | +$1,544,250 | +11.25% | 37.50% | $32,172 | 1.37 | $12,585,061 |
| Nov 2025 | 82 | 26 / 56 | -$787,872 | -5.07% | 31.71% | -$9,608 | 0.67 | $11,797,189 |
| Dec 2025 | 47 | 29 / 18 | +$4,423,062 | +26.41% | 61.70% | $94,108 | 7.51 | $16,220,250 |
| Jan 2026 | 64 | 27 / 37 | +$5,445,682 | +25.67% | 42.19% | $85,089 | 3.24 | $21,665,933 |
| Feb 2026 | 37 | 11 / 26 | -$2,605,273 | -10.94% | 29.73% | -$70,413 | 0.36 | $22,112,087 |
* Running balance verified against EdgeWonk account total of $22,112,087.07. All data from third-party journaling platform.
Risk Disclosure
Risk Management Matters More Than Returns
Max Drawdown: 20.55%
The largest loss from peak equity. This happened. We disclose it prominently because we don't hide risk. Every algorithm experiences drawdowns — the question is how you manage through them.
Worst Month: -10.94%
February 2026 gave back $2.6M. This is the reality of algorithmic trading — not every month is green. Risk-adjusted returns over the full 18 months tell the complete story.
2 Red Months in 18
November 2025 (-5.07%) and February 2026 (-10.94%) were the only negative months. 16 of 18 months were profitable — an 88.9% monthly win rate.
- 01 Drawdowns are inevitable. Even a 13,203% ROI fund experiences -10.94% months. The algo is designed to recover — not avoid loss entirely.
- 02 Win rate doesn't predict profit. 51.09% win rate still produced $22M+ because winners were asymmetrically larger than losers. The edge is in position sizing, not accuracy.
- 03 Fees are real. $788,157 in trading fees over 18 months. These are deducted from gross returns. Net performance is what you see.
- 04 Transparency builds trust. Every trade tracked in EdgeWonk. All performance data is third-party verified — real-time logging, not quarterly reports.
- 05 Drawdown recovery was earned, not charged. The fund operated on a high-water mark model. No fees were charged during recovery periods. The team ate the losses alongside investors.
Third-Party Verification
Every Trade Tracked in EdgeWonk
All performance data is logged in EdgeWonk, a third-party trade journaling platform. We don't self-report — EdgeWonk timestamps and verifies every trade independently.
EdgeWonk Dashboard — Gold Algo MTF Compounding 777 — $22,112,087.07 Account Balance
Gold Algo — Performance Evaluation
Gold Algo — Monthly Returns
Click any screenshot to enlarge. All images captured directly from EdgeWonk third-party platform.
Historical note: these screenshots remain from EdgeWonk because EdgeWonk was the journaling layer used during the fund's operating period. Preferred journaling software today: Traderefinery.ai.
Disclosure
Important Performance & Risk Disclosure
This page is a historical case study of a closed fund. It is meant to document a past operating record, not to imply that similar performance will be achieved again or that any investment opportunity is currently being offered.
Past Performance
Past performance is not indicative of and does not guarantee future results. The returns shown here reflect one strategy, one historical period, one capital base, and one execution environment from September 2024 through February 2026. Future market conditions, risk controls, liquidity, and execution outcomes may differ materially.
No Offer Or Solicitation
This page is provided for informational purposes only. It is not an offer to sell or a solicitation of an offer to buy any security, investment product, managed account, or advisory service. Any future offering, if any, would be made only through formal legal documents and only where lawful.
Risk Of Loss
All investing and trading involves substantial risk, including volatility, drawdowns, execution risk, market dislocation, and the possible loss of principal. Material losses can occur over short periods, including after extended profitable periods. Review the drawdown and fee data on this page with the same weight as the return figures.
Verification Scope
The trade data displayed on this page is sourced from EdgeWonk, a third-party trade journaling platform. Third-party journaling helps document activity, but it is not the same as an independent financial statement audit, broker statement reconciliation, or regulatory filing. It should be evaluated in that context.
Closed Fund Record
The Quantum Gold Fund is closed and no longer accepting capital. This page exists as a record of a concluded program. The underlying algorithm now operates under Hypertronics, but historical results from the closed fund should not be read as a promise of future performance or availability.
No Advice
Nothing on this page constitutes investment, legal, tax, or accounting advice. Any person evaluating this information should rely on their own due diligence and consult qualified professional advisers before making decisions based on performance, risk, or capital allocation.
Site Guide
Explore the Full Record
This domain now includes supporting pages for verification, methodology, risk, and leadership so visitors and search engines can evaluate the case study through a fuller context, not just one headline result.
Methodology
A plain-language breakdown of execution, measurement, fees, high-water mark handling, and how the case study should be interpreted.
Open Methodology →Risk Disclosure
Drawdowns, red months, loss risk, and why risk context belongs next to return claims on any serious performance page.
Open Risk Page →Leadership
Background on the operator behind the strategy, the Black Haus Capital connection, and where the algorithm now lives.
Open Leadership →Contact
A direct contact endpoint for follow-up, documentation questions, and ecosystem routing.
Open Contact →Leadership
The Man Behind the Algo
The Quantum Gold Fund was developed and managed by Shawn C. O'Neil, CEO of Black Haus Capital — a veteran-founded quantitative trading and investment firm.
Marine Corps and Army combat veteran. Afghanistan veteran. Strategic operator with a portfolio of 18 brands and companies. The Gold Algo was built on discipline, risk management, and systematic execution.
The algorithm that powered this fund now operates under Hypertronics, the algorithmic trading division of Black Haus Capital.
- ◆ CEO, Black Haus Capital
- ◆ USMC & Army combat veteran (Afghanistan)
- ◆ Developer of the Gold Algo (13,203% ROI)
- ◆ 1,105 verified trades over 18 months
- ◆ Professional motorsport background — discipline under pressure
- ◆ 18 brands and companies under management
The Fund Is Closed. The Algo Isn't.
Quantum Gold Fund concluded in February 2026. The algorithm that delivered these results now operates under Hypertronics, the algorithmic trading division of Black Haus Capital.
Hypertronics
The Gold Algo continues. Explore the full algorithmic trading suite built by the same team.
Visit Hypertronics →Black Haus Capital
The veteran-founded firm behind Quantum Gold Fund and the Hypertronics algo suite.
Visit BHC →