Performance MetricsTransparency First
Historical results from demo and live testing. Not indicative of future performance.
Performance Disclaimer
Past performance is not indicative of future results. The data shown represents specific market conditions and may not be repeatable. Actual results depend on execution quality, spreads, slippage, market conditions, and numerous other factors beyond our control. Trading involves substantial risk of loss. These results should not be construed as a guarantee or promise of profitability.
Key Metrics
26.8%
Total Return
Since Jan 2024
-8.3%
Max Drawdown
Largest decline
58.7%
Win Rate
165 trades
1.4%
Avg Trade
Per position
Monthly Returns
| Month | Return | Trades | Status |
|---|---|---|---|
| Jan 2024 | +4.2% | 23 | Profit |
| Feb 2024 | -2.1% | 19 | Loss |
| Mar 2024 | +6.8% | 27 | Profit |
| Apr 2024 | +3.5% | 21 | Profit |
| May 2024 | -1.3% | 18 | Loss |
| Jun 2024 | +5.9% | 25 | Profit |
| Jul 2024 | +2.7% | 20 | Profit |
| Aug 2024 | +4.1% | 22 | Profit |
Data from demo and live testing environments. Results vary based on execution and market conditions.
Equity Curve (Placeholder)
Equity curve chart would be displayed here
Visual representation of account growth over time
Understanding Performance Data
- •Backtests vs. Forward Tests: Historical backtests are optimized and may not reflect real trading. Forward test results are more indicative but still not guaranteed.
- •Slippage & Spreads: Actual execution prices differ from signal prices. Wider spreads during volatile periods significantly impact results.
- •Market Conditions: Performance varies dramatically in trending vs. ranging markets. No strategy performs well in all conditions.
- •Survivorship Bias: Failed strategies are not shown. Displayed results represent successful configurations that may not remain successful.
Interested in Live Performance Tracking?
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