All time Winrate 98% Sharpe ratio (>1) 22 ✅ Sortino (>1.5) ∞ ✅ Calmar ratio (>3) ∞ ✅ EV (>0.5) 0,4 ❌ Max DD 1% (unrealized) Portfolio Profit 10,2% Monthly Recap Dec 2025 (updated 23 Dec) Portfolio Profit +10,2% Winrate 98% #Trades 129 MAX DD 1% (unrealized) – 0% (realized) Avg Duration 1h 20m