All Time Stats Winrate 68% ROI (annualized) 328% Portfolio Profit 49,4% Sharpe ratio (>1) 5 ✅ Sortino (>1.5) 6 ✅ Calmar ratio (>3) 75 ✅ EV (>0.5) 1.0 ✅ Max DD 10%(unrealized) – 5% (realized) Monthly Recap Dec 2025 (updated 24 Dec) Portfolio Profit 0,6% Winrate 48% #Trades 63 ROI (annualized) 7% Profit/Trade 0,01% MAX …