Performance

Profitability overview and risk metrics

Total Return

+12.47%

YTD

Sharpe Ratio

1.84

annualized

Max Drawdown

-4.2%

peak to trough

Volatility

8.3%

annualized

Win Rate

64.2%

43 trades

Profit Factor

1.72

gross profit / loss

Cumulative P&L

Monthly Breakdown

May 2025+$1,247.50 (+8.3%)

April 2025+$890.20 (+6.1%)

March 2025+$420.00 (+2.9%)

February 2025-$120.50 (-0.8%)

January 2025+$340.80 (+2.3%)