Performance Data Analysis
Detailed trade statistics and performance metrics
Total Trades
192
Combined Win Rate
81.5%
Total P&L
$297,170
Avg Sharpe Ratio
3.05
Data Notice: Sample trade data shown below. Complete trade history and detailed
strategy parameters are available to qualified investors under NDA. All trades follow
institutional-grade execution standards.
AlgoStreets-Volatility-Alpha - Sample Trade History
| Trade # | Entry Date | Exit Date | Entry Price | Exit Price | P&L | Return % | Status |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-05 | 2024-02-04 | $42,117.55 | $45,128.98 | $3,575.03 | 3.58% | WIN |
| 2 | 2024-02-09 | 2024-03-10 | $51,360.47 | $57,225.23 | $5,709.41 | 5.51% | WIN |
| 3 | 2024-03-15 | 2024-04-14 | $67,787.63 | $66,119.51 | $-1,230.40 | -1.13% | LOSS |
| 4 | 2024-04-19 | 2024-05-19 | $64,013.71 | $69,334.42 | $4,155.91 | 3.85% | WIN |
| 5 | 2024-05-24 | 2024-06-23 | $68,407.69 | $74,012.35 | $4,096.51 | 3.65% | WIN |
| 6 | 2024-06-28 | 2024-07-28 | $61,217.81 | $66,312.75 | $4,161.32 | 3.58% | WIN |
| 7 | 2024-08-02 | 2024-09-01 | $59,721.73 | $58,451.47 | $-1,063.48 | -0.88% | LOSS |
| 8 | 2024-09-06 | 2024-10-06 | $62,131.81 | $67,749.46 | $4,520.75 | 3.79% | WIN |
| 9 | 2024-10-11 | 2024-11-10 | $65,908.56 | $63,603.82 | $-1,748.43 | -1.41% | LOSS |
| 10 | 2024-11-15 | 2024-12-15 | $92,381.71 | $103,546.01 | $6,042.48 | 4.95% | WIN |
AlgoStreets-Premium-Harvest - Sample Trade History
| Trade # | Entry Date | Exit Date | Entry Price | Exit Price | P&L | Return % | Status |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-05 | 2024-01-12 | $42,117.55 | $42,888.31 | $915.01 | 0.92% | WIN |
| 2 | 2024-01-19 | 2024-01-26 | $42,800.39 | $43,949.05 | $1,341.88 | 1.33% | WIN |
| 3 | 2024-02-02 | 2024-02-09 | $50,840.72 | $50,512.70 | $-322.60 | -0.32% | LOSS |
| 4 | 2024-02-16 | 2024-02-23 | $51,010.92 | $52,062.96 | $1,031.18 | 1.01% | WIN |
| 5 | 2024-03-01 | 2024-03-08 | $68,407.69 | $69,802.25 | $1,019.30 | 0.99% | WIN |
| 6 | 2024-03-15 | 2024-03-22 | $68,242.80 | $69,651.69 | $1,032.26 | 0.99% | WIN |
| 7 | 2024-03-29 | 2024-04-05 | $68,831.83 | $70,076.17 | $903.90 | 0.86% | WIN |
| 8 | 2024-04-12 | 2024-04-19 | $63,118.03 | $64,511.86 | $1,104.15 | 1.04% | WIN |
| 9 | 2024-04-26 | 2024-05-03 | $62,957.43 | $62,361.05 | $-473.64 | -0.44% | LOSS |
| 10 | 2024-05-10 | 2024-05-17 | $68,282.13 | $70,205.64 | $1,408.50 | 1.32% | WIN |