Portfolio Analytics

Signal performance intelligence · 181 verified outcomes

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Updated 2m ago

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Signal Win Rate

67.4%

122 of 181 verified

+2.8% vs last 30d

Total Signals

181

14 pending verification

47 this week

Average R:R

2.31x

Across all closed signals

+0.14 vs last month

Max Drawdown

-3.2%

Peak-to-trough (90d)

Within risk tolerance

Sharpe Ratio

1.84

90-day rolling window

Above 1.5 target

Consecutive Wins

Current streak

Personal best: 11

Best Regime

Trending

78.4% win rate

42 signals in regime

AI Model Accuracy

71.2%

StructureV3 · top model

+1.4% after last retrain

Equity Curve

90-day performance · $10,000 starting capital

Equity

Drawdown

Signals

+25.8%

Total Return

$12,580

Peak Equity

-3.2%

Max Drawdown

Regime-Adjusted Performance

Win rate by market regime · 181 signals

Trending78.4%42

Breakout71.2%31

Reversal62.8%28

Ranging54.1%37

Volatile48.6%22

Low Liq42.3%13

Manipulative31.5%8

Best: Trending regime (78.4% win rate, +$3,240 P&L) · Avoid: Manipulative regime (31.5%, -$920 P&L)

Win / Loss by Asset Class

Signal outcome distribution across market segments

Wins

Losses

65.1%

Crypto

68.6%

Indian Equity

70.4%

US Equity

61.5%

Commodity

56.3%

Forex

60%

Index

Monthly P&L

2026 YTD · Signal-attributed profit & loss

+$6,500

YTD Total

+$840

Jan

+$1240

Feb

+$680

Mar

+$1480

Apr

$320

May

+$2580

Jun

Signal Outcomes

8 verified · sorted by openedAt

Symbol	Signal	Confidence	Regime	R:R	P&L %	P&L $	Outcome	Duration	AI Model
SOL/USDTCrypto	BUY	77%	Breakout	2.19x	+8.13%	+$813	WIN	1d 16h	StructureV3
NVDAUS Equity	BUY	84%	Trending	2.5x	+5.80%	+$580	WIN	1d 19h	MomentumV2
NIFTY50Index	SELL	71%	Volatile	2.03x	-0.74%	$370	LOSS	4h 45m	RegimeV1
XAU/USDCommodity	BUY	88%	Trending	2.61x	+2.18%	+$436	WIN	2d 4h	SentimentV2
GBP/JPYForex	BUY	58%	Volatile	1.01x	-0.31%	$310	LOSS	4h 25m	StructureV3
EUR/USDForex	SELL	74%	Reversal	1.92x	+0.84%	+$840	WIN	2d 18h	RegimeV1

1–6 of 8 outcomes

AI Coach Insights

Personalized pattern analysis

5 insights

Trending regime mastery

Your win rate in Trending regimes (78.4%) is 11% above your overall average. Consider increasing position sizing in confirmed trending conditions.

Avoid Manipulative regimes

You have lost $920 across 8 signals in Manipulative regimes. The AI now flags these — enforce a NO-TRADE rule when regime = Manipulative.

MTF confirmation edge

Signals with MTF confirmation ≥ 75% have a 74.2% win rate vs 58.1% when below 60%. Filtering by this threshold alone improves expected value significantly.

R:R discipline paying off

Your average realized R:R of 2.31x exceeds the minimum threshold of 1.5x. Your best month (Jun) had an avg R:R of 2.64x — maintain this discipline.

StructureV3 outperforming

StructureV3 model accounts for 71.2% of your wins. MomentumV2 has a lower win rate (62%) but higher avg R:R (2.54x) — suitable for trend-following strategies.

Disclaimer: AI coaching insights are derived from your historical signal outcomes and are for informational purposes only. They do not constitute financial advice.