All time Winrate 98% Sharpe ratio (>1) 21 ✅ Sortino (>1.5) ♾️ ✅ Calmar ratio (>3) ♾️ ✅ EV (>0.5) 2.2 ✅ Max DD 20% (unrealized) – 1% (realized) Portfolio Profit +30,4% Monthly Recap Dec 2025 (updated 24 Dec) Portfolio Profit +8,9% Winrate 93% #Trades 43 MAX DD 10% (unrealized) – 1% (realized) Avg Duration …