Track Record
Full transparency on every signal we've generated.
Investment Statistics
Signal History
Entry Price: The market price at the time the signal was generated.
Exit Price: The market price when the position is resolved (market settles or signal is closed).
Gain Calculation: For YES signals, gain = (exit - entry) / entry * 100. For NO signals, gain = (entry - exit) / entry * 100.
Win/Loss: A signal is counted as a win if the final gain is positive.
Theoretical Return: Assumes $1,000 invested per signal, compounded.
Sharpe Ratio: Risk-adjusted return per unit of total volatility, annualized from daily equity curve returns.
Sortino Ratio: Like Sharpe but only penalizes downside volatility.
Profit Factor: Total gains divided by total losses across all closed signals.
Max Drawdown: Largest peak-to-trough decline in the equity curve.