Trading bot performance
Returns
Total return
all-time
Annualized
all-time
Risk
Sharpe
all-time
Calmar
all-time
Current DD
from peak
Max DD
all-time
vs SPY
Alpha (ann.)
all-time
Beta
all-time
Early sample: The live trade sample is still too small to read these figures as a reliable performance signal.
Equity vs SPY
Coming soonEquity curve needs more history
Target visibility: January 2027
The benchmark chart will appear once the bot has enough live trading history for the curve to be meaningful.