Performance dashboard · Updated Jul 29, 2026 · Refreshed every week
BTC Signal Engine
Verified Track Record
18 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 Jul 29, 2026
Total trades
11,065
BUY + SELL signals
Total wins
5,488
Profitable trades
Total losses
5,577
Losing trades
Win rate
49.60%
Edge via asymmetry
Profit factor
1.8844
Gross wins ÷ losses
Expectancy / trade
$557.55
Expected edge per signal
Total net P/L
$6,169,288
Feb 2025 – Apr 2026
Avg winning trade
$2,395.29
Per winning signal
Avg losing trade
-$1,250.86
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 Jul 2026
Monthly net P/L
17 of 18 calendar months positive — one losing month (Jun 2026)
Positive month
Benchmark ($0)
Edge analysis & risk metrics
Win/loss distribution
Edge comes from asymmetry, not win rate
Wins (5,488)49.60%
Losses (5,577)50.27%
+$2,395.29
avg winning trade
-$1,250.86
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)
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
| Month | Trades | Net P/L | Win rate | Status |
|---|---|---|---|---|
| Feb 2025 | — | +$313,577 | — | Positive |
| Mar 2025 | — | +$299,685 | — | Positive |
| Apr 2025 | — | +$440,313 | — | Positive |
| May 2025 | — | +$481,445 | — | Positive |
| Jun 2025 | — | +$215,254 | — | Positive |
| Jul 2025 | — | +$378,551 | — | Positive |
| Aug 2025 | — | +$720,976 | — | Positive |
| Sep 2025 | — | +$559,598 | — | Positive |
| Oct 2025 | — | +$580,085 | — | Positive |
| Nov 2025 | — | +$623,255 | — | Positive |
| Dec 2025 | — | +$462,915 | — | Positive |
| Jan 2026 | — | +$625,241 | — | Positive |
| Feb 2026 | — | +$189,910 | — | Positive |
| Mar 2026 | — | +$248,283 | — | Positive |
| Apr 2026 | — | +$23,373 | — | Positive |
| May 2026 | — | +$185 | — | Positive |
| Jun 2026 | — | -$2,433 | — | Negative |
| Jul 2026 * | — | +$9,074 | — | In progress |
| Total | 11,065 | +$6,169,288 | 49.60% | 18/18 positive |
* July 2026 is a partial month (data through Jul 29, 2026).
Signal delivery & uptime
Avg signal latency
142 ms
Generation → API delivery
System uptime
99.97%
Feb 24, 2025 – Jul 29, 2026
P99 latency
318 ms
99th percentile response
Downtime (total)
<4 hrs
Across 18 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 Jul 29, 2026 · Next update Aug 3, 2026