Right Now: 100% Win Rate
We got some positions on now that have been extremely significant.
Performance Analytics:
Win Rate: 92% (46 out of 50 recent trades profitable)
Average Profit: 0.41% per trade
Profit Factor: 7.2 (total gross profit / total gross loss)
Maximum Drawdown: 0.8% (4 consecutive losses)
Average Time in Trade: 73 minutes
Sharpe Ratio: 3.8 (risk-adjusted return)
Sortino Ratio: 5.2 (downside risk-adjusted return)
Here is what we are doing now…