| Asset | Return | CAGR | Sharpe | Max DD | Win Rate | PF | Trades |
|---|---|---|---|---|---|---|---|
| 🟢 TSLA | +277.5% | 30.5% | 0.60 | 36.8% | 35.4% | 1.86 | 48 |
| 🟡 GC=F | +31.4% | 5.6% | 0.33 | 20.9% | 40.0% | 1.54 | 50 |
| 🟡 AAPL | +34.7% | 6.1% | 0.28 | 25.3% | 41.7% | 1.38 | 48 |
| 🟡 BTC | +39.0% | 6.8% | 0.27 | 44.8% | 33.8% | 1.19 | 68 |
| 🟡 ETH | -0.3% | -0.1% | 0.07 | 57.3% | 32.8% | 1.00 | 64 |
| 🟡 SPY | +13.3% | 2.5% | 0.04 | 13.7% | 46.2% | 1.25 | 52 |
| 🔴 QQQ | +3.6% | 0.7% | -0.02 | 22.8% | 40.4% | 1.05 | 47 |
| 🔴 EURUSD | -10.2% | -2.1% | -0.91 | 12.0% | 38.6% | 0.69 | 57 |
🟢 Sharpe > 0.5 · 🟡 0–0.5 · 🔴 Negative
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Last refreshed: October 31, 2026