Trading Performance
Track record and analytics · Updated Mar 03, 2026
Cumulative P&L
+161.48%
since Nov 2025
Profitable Signals
38.3%
closed in profit
Profit per Signal
+0.88%
average P&L
Track Record
5mo
183 closed signals
Return by Period
30d
+0.0%
90d
+226.11%
ytd
+242.66%
all
+161.48%
Payoff Advantage
Why the system is profitable: winners are significantly larger than losers
Payoff Ratio
1.89x
Average Win
+15.61%
Average Loss
-8.24%
Avg Hold: 48.9d
Wins: 82.2d
Losses: 28.6d
Equity Curve
Cumulative P&L (%)
Monthly Breakdown
| Month | Trades | Wins | Profitable | Avg P/L | Total P/L |
|---|---|---|---|---|---|
| Nov 2025 | 36 | 10 | 27.8% | -3.6% | -129.7% |
| Dec 2025 | 39 | 19 | 48.7% | +1.24% | +48.52% |
| Jan 2026 | 59 | 22 | 37.3% | +2.55% | +150.53% |
| Feb 2026 | 39 | 14 | 35.9% | +2.24% | +87.19% |
| Mar 2026 | 10 | 5 | 50.0% | +0.49% | +4.94% |
Best Trades
AI Model Accuracy
Grok
—
176 predictions
· 176 pending
Claude
—
176 predictions
· 176 pending
Gemini
—
154 predictions
· 154 pending
ChatGPT
—
51 predictions
· 51 pending
DeepSeek
—
21 predictions
· 21 pending
Disclaimer
Past performance does not guarantee future results. All metrics are calculated from actual closed trades since Nov 2025.