Performance Overview
+14.7%
Total Return
+3.2% this month
82.1%
Win Rate
847 total trades
+20.27 bps
Avg PnL/Trade
2.14
Sharpe Ratio
-3.2%
Max Drawdown
Equity Curve
Portfolio value over time (USD)
Monthly Returns
2026 performance
Long vs Short
Performance by direction
Long Trades512 trades
Win Rate: 85.3%Avg: +22.4 bps
Short Trades335 trades
Win Rate: 78.9%Avg: +17.1 bps
Long/Short Ratio1.53
Profit Factor3.8
Model Strengths
Current vs previous training cycle
Current Previous
Recent Performance
Rolling returns
Today
3 trades · 66.7% WR
This Week
14 trades · 78.6% WR
This Month
62 trades · 82.3% WR
All Time
847 trades · 82.1% WR
Uptime
12d 7h 32m
~2.1 trades/day average
Weekly Improvements
What Kronos learned each Friday training cycle