Performance
Equity curve (aug-dec)
Percentage
+139.62%
Return on investment (2025)
Realized
$3,654,631
Net realized profit
Win rate
67.03%
Winning trades / (wins + losses)
Profit factor
1.48
Gross profit / gross loss
Capital multiple
2.40×
Ending / initial capital
Net return
+136.24%
Net of all costs and execution
Metrics are reported from the strategy performance report. The equity curve is presented for the period Aug–Dec 2025. The chart is AI-generated; download the CSV table for the full transaction list from 14 August to 1 December.