Detailed Analytics
Our Performance Over Time
Stay informed with consistent and transparent reporting. Track the performance of our trading strategies with comprehensive insights and visualizations.
Monthly Performance
Monthly breakdowns of returns, drawdowns, win ratios, and trade volumes. Understand which months performed best and why.
- January 2025: +12.4%
- February 2025: +8.9%
- March 2025: +5.6%
- April 2025: +10.3%
- May 2025: +6.1%
Cumulative Growth
Track total equity growth achieved by our strategies over time. Benchmarked against major market indexes for clarity.
Top Performing Strategies
Get Access| Strategy Name | Annual ROI | Win Rate | Max Drawdown | Sharpe Ratio |
|---|---|---|---|---|
| Momentum Boost | 34.8% | 68% | 7.2% | 1.45 |
| Mean Reversion X | 29.5% | 63% | 6.1% | 1.31 |
| Trend Follower Pro | 41.2% | 71% | 5.8% | 1.72 |
All strategies undergo ongoing backtesting and forward testing before live deployment.
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