Note: This applies to each strategy in which investors participate in day trading profit sharing. Currently, these include the underlying strategies of our $ROLPIC1 and $ROLPICDOM tokens.

To help illustrate how profit distribution works — starting from September 01, 2025, when external trading capital, provided by the Manager, is used (meaning Roldfire PIC’s capital is not at risk, which is a major advantage of this strategy) — the following is a simplified example based on a hypothetical scenario.

This model demonstrates how returns are calculated when Roldfire PIC leverages its proprietary trading framework to access significantly larger trading capacity, while maintaining minimal capital deployment and no direct exposure of investor funds to active trading operations.

Disclaimer: This is an illustrative example for educational purposes only and does not reflect actual performance or contractual obligations. All terms and conditions are governed by the official Subscription Agreement and Private Placement Memorandum.

   
As part of the Club’s strategy, Roldfire PIC utilizes external trading capital provided by the Manager with a maximum drawdown/risk allowance of $20,000.

Through the use of externally funded trading accounts, provided by the Manager, the permitted drawdown of $20,000 carries no exposure to Roldfire PIC’s internal capital. This structure enables us to operate with substantial trading capacity while risking virtually none of the Club’s own funds — unlocking the ability to generate consistent, high-potential monthly profits in a fully capital-efficient manner.

In this example, investors in Roldfire PIC have contributed a total of $18,000, which represents 90% of the drawdown exposure.

The remaining $2,000 (or 10%) is covered by Roldfire PIC itself.

Over the course of only one month of active day trading, the strategy generated $8,000 in realized net trading profit.

This means that:

   
$7,200 (or 90%) of the profit is allocated to investors,

and $800 (or 10%) is retained by Roldfire PIC as its own profit share based on capital exposure.

Let’s assume only three investors participated in this example:

Investor A contributed $10,000 as his investment into Roldfire PIC, which is 55.56% of the investor capital (if $18,000 was raised by Roldfire PIC in total, during the first capital raise cycle).
Investor B contributed $5,000, or 27.78% of investor capital.

Each investor’s share of the $7,200 profit is calculated proportionally:

Investor A receives a gross profit of $4,000

Investor B receives a gross profit of $2,000
Investor C receives a gross profit of $1,200

A 10% performance fee (a preferential rate available to early investors in the first capital cycle) is applied to each investor’s profit, in line with the Subscription Agreement:

Investor A pays a fee of $400, receiving $3,600 net profit

Investor B pays a fee of $200, receiving $1,800 net profit

Investor C pays a fee of $120, receiving $1,080 net profit

In addition, Roldfire PIC retains $800 as its own profit share based on its 10% drawdown exposure. This portion is not part of the Club’s NAV and is not redistributed.

Investors receive net profits based on their proportional exposure to the trading strategy.

Roldfire PIC, when contributing a share of the drawdown risk, is entitled to a proportional share of the profits.

Performance fees are only charged on realized gains and are clearly disclosed.

The capital of all (early) investors remains fully protected by put options, which guarantee 100% return of principal if redeemed under the conditions outlined in the PPM.

This means that, for example, if you as an investor allocate $5,000 into Roldfire PIC — and the total capital raised in the first cycle is $18,000, as outlined in the example above — and we generate $8,000 in monthly net profit through day trading (which is realistic, and in fact less than the verified real-world result shown further down on this page), you would receive a $1,800 profit payout in the first distribution.

Importantly, your original $5,000 investment would remain fully intact — still actively working within the current cycle.
In this cycle, the primary strategy involves investing in a project backed by put options that guarantee the full return of capital (at minimum), with potential for additional gains. As a result, your capital continues to compound and generate new profit for the following month’s distribution.

Our profit model and trading strategy are grounded in real execution — not dependent on new inflows of capital. As shown in the verified example below, we actively trade with precision and discipline, generating real results, independently of new investor contributions. This transparency is central to how Roldfire PIC operates — and a key reason why our investors benefit from a sustainable, performance-based model.

This is not merely a theoretical model — it reflects realistic expectations based on the fund manager’s actual performance.

Below is a real example of a trading result achieved by the same Roldfire fund manager who will be executing day trading strategies for this Roldfire PIC:

To complement the profit distribution model shown above, we present a real-world performance example that demonstrates how our strategy has been executed in live market conditions — by the same fund manager who will manage day trading operations within Roldfire PIC.

With a maximum drawdown allowance of $10,000 — less than the drawdown used in the illustrative scenario above — a total net profit of $12,375 was generated within just 9 calendar days (8 trading days), with no realized drawdown exceeding $1,000 and no unrealized drawdown exceeding $2,000.

The initial goal was to generate $10,000 of net profit in 10 days, and this target was surpassed ahead of schedule with significantly lower risk exposure than projected.

This demonstrates the practical feasibility of the profit levels illustrated earlier. While no profits can ever be guaranteed, this example highlights the potential monthly earnings that Roldfire PIC investors may receive — proportional to their capital contribution — under real market conditions and with capital protection firmly in place.

Below is a transparent breakdown of a real-world trading session executed by the Roldfire — the same fund manager responsible for day trading strategies used within Roldfire PIC. This video showcases both winning and losing trades, with nothing hidden. Every executed trade is verifiable and reflects our actual trading process and discipline.

We don’t cherry-pick wins, nor do we hide losses. We present our trading as it truly is — with full transparency and accountability. This video is not marketing — it is proof of execution discipline, not just theory.

The red “SL” marker in the video indicates that the stop loss was manually moved into the profit zone (a technique we use frequently to lock in gains), and the position was closed at that level — not at a loss.

Net profit achieved: $12,375 in only 9 calendar days (8 days of active trading)
Initial target: $10,000 profit in 10 days

Win rate: 63%

Maximum realized drawdown: less than $1,000

Maximum unrealized drawdown (floating loss): less than $2,000

We started the period strong, generating approximately $7,000 in profit on the very first day, without entering into any drawdown. Following this, and due to the strong initial result, we increased risk exposure — a standard tactical decision based on momentum and capital cushion.

As a result of higher exposure and volatile market conditions, we gave back our gains. This is a natural part of risk-managed trading and was fully anticipated within our risk tolerance model. During this period, we experienced a maximum unrealized drawdown below $2,000, and realized drawdown never exceeded $1,000 relative to the starting balance.

After reaching drawdown territory, we immediately scaled back risk and focused only on higher-quality setups. This is where our strategy emphasizes discipline, consistency, and emotional control. We avoided the common mistake of "revenge trading" or gambling after losses — a tendency that derails most traders. Instead, we strategically returned to profit through refined execution.

This is our operational approach:

We increase risk only when in a profit buffer, and scale back when we return capital to the market. The focus is not on short-term volatility, but on ending each month in profit.

The outcome of this 9-day trading period was a net gain exceeding $12,000, surpassing the $10,000 goal — with risk strictly contained.

Time zone: Trade times shown in the video reflect the MT4 platform's default time zone. All trades are easily verifiable by checking market movements on those dates.

Swap fees: 0 on all trades — these were scalping and intra-day executions, not swing trades.

Price discrepancies: Slight deviations between Take Profit (TP), Stop Loss (SL), and actual close prices are due to execution slippage.
Risk-Reward Ratio (RRR): We do not rely on traditional RRR calculations for actively managed trades. Since we frequently move Stop Loss into profit zones (dynamic risk-locking), conventional RRR tracking becomes irrelevant. However, we always know the exact risk per trade, and it is never above our predefined loss threshold.
Limit orders shown in the video without profit/loss values: These were pending orders that were cancelled before being executed.

Max floating drawdown (equity below starting balance): under $2,000 (our internal limit was $5,000 — goal achieved)

Max realized drawdown: under $1,000

Largest losing trade: under $2,000 (occurred while already in profit — risk was absorbable)

Largest winning trade: above $2,000

Days traded: 8 out of 9 days (1 day without trading)

Tokyo session note: A few Tokyo sessions were not executed to plan, contributing to some larger losses during that window — but the broader picture always matters. Trading is a marathon, not a sprint — and the marathon result here is $12k+ net profit.

This real trading breakdown is a practical illustration of the trading discipline and strategy we will apply within Roldfire PIC.

In this specific showcase, only $10,000 of drawdown capacity was used, meaning the trading capital and available leverage was significantly lower than in the earlier illustrated example (which assumed $20,000 of risk capital). Despite that, the trading strategy still generated over $12,000 in real profit (more than in a hypothetical example at the top of this page) — exceeding the goal with lower risk.

This example demonstrates how investors in Roldfire PIC may benefit from monthly profit distributions based on the same strategy and discipline. While future results can never be guaranteed, this breakdown reflects a realistic reference for the types of monthly returns that are possible — depending on the amount invested and capital structure used.

Until we formalize an agreement with an independent external auditor, every Roldfire PIC investor has the right to request direct access to our full trade records and execution logs.

This ensures that reported NAV growth and profit distributions are verifiably derived from actual trading activity, not simulations or unverifiable sources.

We believe that true credibility is earned through transparency, and we are committed to demonstrating — not just claiming — that Roldfire PIC is built on real execution, not on marketing illusions or any Ponzi-like structure.


Disclaimer: The trading performance detailed above and shown in the video is real, but provided for illustrative purposes only. It does not constitute a guarantee of future returns. Trading always carries risk (under this strategy, the risk of loss to Roldfire PIC’s capital is structurally eliminated — providing a significant advantage to investors.) , and past performance is not indicative of future results. All trading activity is conducted within strict internal risk limits, and every effort is made to protect investor capital.