All Time Stats Winrate 68% ROI (annualized) 206% Portfolio Profit 69,7% Sharpe ratio (>1) 5 ✅ Sortino (>1.5) 5 ✅ Calmar ratio (>3) 40 ✅ EV (>0.5) 1.0 ✅ Max DD 10%(unrealized) – 5% (realized) Monthly Recap Mar 2026 (updated 11 Mar) Portfolio Profit 1,4% Winrate 79% #Trades 14 ROI (annualized) 17% Profit/Trade 0,1% MAX …