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Annualized
CAGR
Compound Annual Growth Rate measures the mean annual growth rate of the investment over time.
Track Record
Transparent, verified performance data from our AI trading signals platform. All metrics are calculated from real trade executions.
Live Data•Updated Real-Time•Since Jan 2024
Equity Curve
Historical performance showing cumulative profit and loss over time
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Key Performance Indicators
Industry-standard metrics for evaluating trading system performance
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Ratio
Sharpe Ratio
Risk-adjusted return metric. Values above 1.0 are considered good; above 2.0 are excellent.
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Best / Worst Month
Peak monthly performance and worst monthly drawdown from historical data.
30-Day Performance Metrics
Key performance indicators over the last 30 days, demonstrating system reliability and trading performance
System Reliability
99.5%
Target uptime SLA
Additional Statistics
⚠Methodology & Disclaimers
Performance Calculation
All performance metrics are calculated from actual signal executions tracked in our system. Returns assume position sizing of 2% per trade with stop-loss and take-profit levels as published. Slippage of 0.1% and trading fees of 0.075% (maker) / 0.15% (taker) are factored into calculations.
Data Integrity
Signal timestamps are recorded with millisecond precision and stored immutably in our database. All signals are published to Discord and our web platform simultaneously. Historical performance cannot be altered retroactively. Data is backed up daily and auditable upon request.
Risk Disclosure
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Trading cryptocurrencies involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is appropriate for you in light of your experience, objectives, financial resources, and other relevant circumstances. Never invest money you cannot afford to lose. Our signals are provided for informational purposes only and do not constitute financial advice.
Hypothetical Limitations
While based on actual signals, these performance figures represent simulated results and may not reflect the impact of material economic and market factors on actual trading decisions. Simulated results have inherent limitations and do not account for financial risk, psychological factors, or the impact of unexpected market events.
Last Updated: December 16, 2025 • For questions about our methodology, please contact us via Discord.