Final Portfolio Equity
$2,082,372.71
Total Net Profit
+$1,911,332.71
Annualized Return (CAGR)
64.86%
Profit Factor
2.01
Completed Trades
817 Trades (28.4% Win)
Payoff Ratio (Win / Loss)
5.04x
Maximum Realized Drawdown
20.34%
Calmar Ratio (CAGR / Max DD)
3.19
Portfolio Equity Growth Trajectory (Penta-Core Compounding to $2.08M)
October 2021 to September 2026
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Trade & Signal Inspector
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Asset-
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Full Multi-Asset Trade Ledger (817 Institutional Trades)
Direction:
Outcome:
| # | Asset | Direction | Entry Date | Exit Date | Hold | Entry Price | Exit Price | Size | Gross Ret | Net PnL | Pyramid Tier | Exit Reason |
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