All Time Stats Winrate 62% ROI (annualized) 206% Portfolio Profit 40% Sharpe ratio (>1) 2 ✅ Sortino (>1.5) 1.5 ✅ Calmar ratio (>3) 4 ✅ EV (>0.5) 0.8 ✅ Max DD 10%(unrealized) – 10% (realized) Monthly Recap May 2026 (updated 11 May) Portfolio Profit 0,2% Winrate 65% #Trades 17 ROI (annualized) 2% Profit/Trade 0% MAX …