Signal Performance
Track record and analytics · Updated Apr 28, 2026
Cumulative P&L
+1196.02%
since Nov 2025
Profitable Signals
46.5%
closed in profit
Profit per Signal
+2.63%
average P&L
Track Record
6mo
454 closed signals
Return by Period
30d
-28.87%
90d
+1035.91%
ytd
+1277.2%
all
+1196.02%
Payoff Advantage
Why the system is profitable: winners are significantly larger than losers
Payoff Ratio
2.11x
Average Win
+12.48%
Average Loss
-5.91%
Avg Hold: 30.3d
Wins: 42.6d
Losses: 19.5d
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 | 165 | 114 | 69.1% | +5.34% | +880.81% |
| Apr 2026 | 104 | 23 | 22.1% | +0.51% | +52.81% |
Best Trades
AI Model Accuracy
Overall:
48.0%
Beats base rate
Grok
48.9%
284 predictions
· 128 correct
· 22 pending
Claude
48.7%
283 predictions
· 127 correct
· 22 pending
Gemini
53.6%
262 predictions
· 135 correct
· 10 pending
ChatGPT
33.6%
132 predictions
· 37 correct
· 22 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.