Understanding how we measure, track, and report the performance of our trading signals with complete transparency.
We track multiple metrics to provide a comprehensive view of signal performance. Each metric offers different insights into trading effectiveness and risk management.
Percentage of signals that reached at least one take-profit target before hitting stop-loss. Calculated across all closed positions.
Average ratio between potential loss (stop-loss distance) and potential gain (take-profit targets). Higher is better for long-term profitability.
Largest peak-to-trough decline in cumulative performance. Represents the worst-case historical scenario for following all signals.
Ratio of gross profit to gross loss. A factor above 1.0 indicates net profitability; above 1.5 is considered strong.
Transparency in methodology is essential for trust. Here's exactly how each key metric is calculated:
A signal is counted as a "win" if it reaches TP1 (first take-profit) before being stopped out. Signals that hit stop-loss first are counted as losses. Break-even exits are excluded from win/loss calculations.
We measure the distance from entry to stop-loss (risk) versus entry to average TP (reward). The ratio is weighted by allocation percentages across TP1, TP2, and TP3 targets.
Drawdown is calculated by tracking cumulative performance and measuring the decline from each new high to subsequent lows. Maximum drawdown represents the largest such decline historically.
Total profits from all winning trades divided by total losses from all losing trades. This metric shows how much profit is generated per unit of loss.
Every signal follows a rigorous tracking process from publication to final outcome recording.
Signal is published with timestamp, entry zone, all TP levels, and stop-loss. Entry price is recorded at publication time.
When price enters the designated entry zone, the signal status changes to "Active" and tracking begins.
System continuously monitors for TP hits or stop-loss triggers. Each TP hit is recorded with exact timestamp and price.
Signal closes when either all TPs are hit, stop-loss is triggered, or signal is manually invalidated. Final P&L is calculated.
Complete trade data is permanently recorded including entry, exit, duration, and percentage gain/loss for historical analysis.
This is not just a legal disclaimer—it's a fundamental truth about trading. Here's why historical performance cannot predict future outcomes:
Markets are complex adaptive systems where participant behavior constantly evolves. What worked yesterday may not work tomorrow, and historical win rates provide no guarantee of future profitability. Always trade with capital you can afford to lose.
Transparency means being clear about both our successes and limitations.
| What We Show | What We Don't Hide |
|---|---|
| All closed signals (wins AND losses) | Losing streaks and drawdown periods |
| Actual entry and exit prices | Signals that never reached entry zone |
| Complete performance history | Periods of underperformance |
| Risk metrics (drawdown, volatility) | Maximum loss scenarios |
| Time-weighted returns | Performance during adverse markets |
We publish ALL signals and track ALL outcomes. You won't find us showcasing only our best trades while hiding the losses. Every signal is recorded, tracked, and included in our performance calculations.
We believe in radical transparency. Here are the principles that guide our performance reporting:
Every signal is permanently recorded with timestamp. We cannot modify or delete historical signals after publication.
Performance is calculated using achievable entry prices, not best-case scenarios. We account for typical slippage and execution realities.
We show performance across different periods (7d, 30d, 90d, all-time) so you can see consistency, not just cherry-picked windows.
We emphasize risk metrics alongside returns. A 50% return means nothing without understanding the drawdown required to achieve it.
We never guarantee profits or promise specific returns. Anyone who does is likely misleading you.
Risk warnings are prominently displayed, not buried in fine print. We want you to understand the risks before trading.
Even if you follow our signals exactly, your results will differ from published performance due to:
You may enter at different prices within the entry zone. A few percentage points difference in entry can significantly impact returns.
Prices vary slightly between exchanges. Your exchange's fees, spreads, and liquidity affect actual execution.
How you size positions relative to your portfolio dramatically affects overall returns and risk exposure.
Your leverage settings multiply both gains and losses differently than our standardized calculations.
Explore our complete signal history and real-time performance metrics with full transparency.