Signal Performance
Track record and analytics · Updated Jul 06, 2026
Cumulative P&L
+1236.48%
since Nov 2025
Profitable Signals
41.3%
closed in profit
Profit per Signal
+1.98%
average P&L
Track Record
8mo
625 closed signals
Return by Period
30d
-186.99%
90d
-24.85%
ytd
+1317.66%
all
+1236.48%
Payoff Advantage
Why the system is profitable: winners are significantly larger than losers
Payoff Ratio
2.36x
Average Win
+12.07%
Average Loss
-5.12%
Avg Hold: 25.5d
Wins: 40.6d
Losses: 15.0d
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 | 112 | 29 | 25.9% | +0.85% | +95.14% |
| May 2026 | 56 | 16 | 28.6% | -0.44% | -24.43% |
| Jun 2026 | 60 | 25 | 41.7% | +3.49% | +209.55% |
| Jul 2026 | 47 | 0 | 0.0% | -3.98% | -186.99% |
Best Trades
AI Model Accuracy
Overall:
49.4%
Beats base rate
Grok
52.7%
507 predictions
· 228 correct
· 74 pending
Claude
57.1%
505 predictions
· 246 correct
· 74 pending
Gemini
50.4%
485 predictions
· 213 correct
· 62 pending
ChatGPT
32.0%
355 predictions
· 90 correct
· 74 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.