Signal Performance
Track record and analytics · Updated Aug 06, 2026
Cumulative P&L
+1374.55%
since Nov 2025
Profitable Signals
40.4%
closed in profit
Profit per Signal
+1.96%
average P&L
Track Record
9mo
703 closed signals
Return by Period
30d
-85.34%
90d
+136.2%
ytd
+1455.73%
all
+1374.55%
Payoff Advantage
Why the system is profitable: winners are significantly larger than losers
Payoff Ratio
2.45x
Average Win
+12.18%
Average Loss
-4.98%
Avg Hold: 24.6d
Wins: 39.6d
Losses: 14.4d
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 | 106 | 26 | 24.5% | +0.34% | +36.42% |
| Aug 2026 | 19 | 0 | 0.0% | -4.49% | -85.34% |
Best Trades
AI Model Accuracy
Overall:
49.6%
Beats base rate
Grok
52.6%
699 predictions
· 269 correct
· 188 pending
Claude
58.3%
697 predictions
· 297 correct
· 188 pending
Gemini
50.1%
677 predictions
· 251 correct
· 176 pending
ChatGPT
32.9%
547 predictions
· 118 correct
· 188 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.