Trading Performance
Track record and analytics · Updated Apr 10, 2026
Cumulative P&L
+789.11%
since Nov 2025
Profitable Signals
51.9%
closed in profit
Profit per Signal
+2.19%
average P&L
Track Record
5mo
360 closed signals
Return by Period
30d
+523.06%
90d
+792.57%
ytd
+870.29%
all
+789.11%
Payoff Advantage
Why the system is profitable: winners are significantly larger than losers
Payoff Ratio
1.54x
Average Win
+10.6%
Average Loss
-6.89%
Avg Hold: 32.9d
Wins: 41.5d
Losses: 23.6d
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% | +2.48% | +146.15% |
| Feb 2026 | 51 | 23 | 45.1% | +3.87% | +197.43% |
| Mar 2026 | 159 | 111 | 69.8% | +3.6% | +571.75% |
| Apr 2026 | 16 | 2 | 12.5% | -2.81% | -45.04% |
Best Trades
AI Model Accuracy
Overall:
48.9%
Grok
50.3%
214 predictions
· 85 correct
· 45 pending
Claude
36.1%
213 predictions
· 61 correct
· 44 pending
Gemini
59.7%
192 predictions
· 95 correct
· 33 pending
ChatGPT
58.5%
62 predictions
· 24 correct
· 21 pending
DeepSeek
30.0%
21 predictions
· 3 correct
· 11 pending
Disclaimer
Past performance does not guarantee future results. All metrics are calculated from actual closed trades since Nov 2025.