Trading Results
Comprehensive performance analysis of Trade-Matrix across backtest simulations, live trading, and competition environments.
Backtest Disclaimer
Past performance is not indicative of future results. Backtest results may not reflect actual trading conditions including slippage, liquidity constraints, and market impact. Results assume perfect execution at simulated prices.
Total Return
86.6%
Sharpe Ratio
2.96
Sortino Ratio
5.8
Max Drawdown
26.6%
Equity Curve (Jan - Nov 2025)
Portfolio value progression from $500K starting capital
Monthly Returns Distribution
By-Instrument Cumulative PnL
Performance Summary
Win Rate
52.4%
Profit Factor
1.84
Total Trades
844
Avg Trade ($)
+$513