All time Winrate 98% Sharpe ratio (>1) 11 ✅ Sortino (>1.5) 1.6 ✅ Calmar ratio (>3) 42 ✅ EV (>0.5) 1.9 ✅ Max DD 20% (unrealized) – 6% (realized) Portfolio Profit +75,9% Monthly Recap Mar 2026 (updated 11 Mar) Portfolio Profit 0,9% Winrate 100% #Trades 4 MAX DD 9% (unrealized) – 0% (realized) Avg Duration …