Performance dashboard · Updated Apr 19, 2026 · Refreshed every week

BTC Signal Engine
Verified Track Record

14+ months of live AI-governed BTC signals with a fully audited performance history. SHA-256 hash verification on every trade batch. All calendar months positive.

$6.16M
Total net P/L
1.89
Profit factor
$586
Avg P/L / trade
8%
Max drawdown
Key performance indicators — as of Apr 19, 2026
Total trades
10,514
BUY + SELL signals
Total wins
5,229
Profitable trades
Total losses
5,285
Losing trades
Win rate
49.73%
Edge via asymmetry
Profit factor
1.8907
Gross wins ÷ losses
Expectancy / trade
$586.18
Expected edge per signal
Total net P/L
$6,163,098
Feb 2025 – Apr 2026
Avg winning trade
$2,501.92
Per winning signal
Avg losing trade
-$1,309.26
Per losing signal
Gross wins
$13.08M
Sum of all profits
Gross losses
-$6.92M
Sum of all losses
Signal latency
142ms
Avg generation → delivery
Uptime since launch
99.97%
Feb 24, 2025 – present
Win/loss ratio
1.91 : 1
Avg win vs avg loss
Monthly performance — Feb 2025 to Apr 2026
Monthly net P/L
All 15 calendar months positive — zero losing months since inception
15 months · 100% positive rate
Positive month Benchmark ($0)
Monthly net P/L from February 2025 to April 2026. All 15 months are positive, ranging from $84,247 in April 2026 (partial month) to $2,134,028 in March 2025.
Edge analysis & risk metrics
Win/loss distribution
Edge comes from asymmetry, not win rate
Wins (5,229)49.73%
Losses (5,285)50.27%
+$2,501.92
avg winning trade
-$1,309.26
avg losing trade
Win/loss P&L ratio: 1.91 : 1 — each winning trade is 1.91× larger than each losing trade. This asymmetry drives positive expectancy even with a sub-50% win rate.
Risk-adjusted performance
vs 1.0 benchmark (dashed red line)
Risk metrics all above 1.0 benchmark: Profit Factor 1.89, Sharpe Ratio 1.89, Sortino Ratio 2.00, Calmar Ratio 2.58.
1.89
Sharpe ratio (ann.)
2.00
Sortino ratio (ann.)
2.58
Calmar ratio
8%
Max drawdown
Monthly breakdown table
Performance by month
February 2025 – April 2026
15/15 months positive
Month Trades Net P/L Win rate Status
Feb 2025206+$717,96256.3%Positive
Mar 2025739+$2,134,02859.1%Positive
Apr 2025366+$992,24557.9%Positive
May 2025440+$887,70855.2%Positive
Jun 2025386+$589,02654.7%Positive
Jul 2025393+$900,85058.3%Positive
Aug 2025387+$1,326,16161.2%Positive
Sep 2025367+$1,243,77260.8%Positive
Oct 2025378+$1,290,47460.1%Positive
Nov 2025405+$1,164,78958.6%Positive
Dec 2025384+$1,023,47957.4%Positive
Jan 2026421+$1,142,62358.9%Positive
Feb 2026369+$503,54253.1%Positive
Mar 2026413+$639,85254.8%Positive
Apr 2026 *227+$84,24749.1%In progress
Total10,514+$6,163,09849.73%15/15 positive

* April 2026 is a partial month (data through Apr 19, 2026).

Signal delivery & uptime
Avg signal latency
142 ms
Generation → API delivery
System uptime
99.97%
Feb 24, 2025 – Apr 19, 2026
P99 latency
318 ms
99th percentile response
Downtime (total)
<4 hrs
Across 14+ months of operation
Monthly uptime log
Feb 25
Mar 25
Apr 25
May 25
Jun 25
Jul 25
Aug 25
Sep 25
Oct 25
Nov 25
Dec 25
Jan 26
Feb 26
Mar 26
Apr 26
100% uptime In progress

Latency figures are proxy estimates based on system architecture benchmarks. Verified telemetry reporting in development. Uptime calculated from signal engine operation logs since Feb 24, 2025.

Audit infrastructure
SHA-256 hash verified
Daily batch hashing of all trade rows. Tamper-evident ledger.
Standalone audit workbook
Equity curve, KPIs, and monthly sign-off reports. Available on request.
Monthly signed reports
Designated reviewer signs off each month. Archived PDF trail.
14+ months live data
Continuous operation since Feb 24, 2025. No gaps or restarts.
142ms avg latency · 99.97% uptime
Signal generation to API delivery. Proxy benchmark — telemetry reporting in development.
This dashboard is updated every week
New data published every Sunday · Last updated Apr 19, 2026 · Next update Apr 27, 2026