STRATEGIC HEDGING • SECURED GROWTH

AlgoStreets-Premium-Harvest

High-probability income generation strategy using sophisticated risk management algorithms. Designed for consistent weekly returns with minimal volatility.

Gross CAGR

37.3% p.a.

Net CAGR (After Fees)

28.5% p.a.

Sharpe Ratio

3.25

Win Rate

85.3%

Max Drawdown

-6.85%

Best Trade

$2,250.00

Worst Trade

$-875.00

Risk Analysis

  • Average Trade P&L: $1,018.59
  • P&L Standard Deviation: $950.25
  • Winning Trades: 133
  • Losing Trades: 22
  • Risk/Reward Ratio: 2.57:1

Performance Statistics

  • Gross CAGR: 37.3% p.a.
  • Net CAGR (After Fees): 28.5% p.a.
  • Expected Monthly Return: 2.37%
  • Profit Factor: 2.57
  • Recovery Factor: 23.17

Capital Evolution

Monthly Performance Analysis