Inteli-Trade Validation Results (Aug 2024 – Aug 2025)

• Net return: 41.18% (after fees).

• Sharpe ratio: 4.63.

• Sortino ratio: 12.92.

• Profit factor: 1.48 (longs) / 2.91 (shorts).

• Drawdown: 23.89% max.

• Trades: 248 executed from thousands of predictions.

• Win rate: 50.4% (125 wins, 121 losses).

• Avg holding: 2.87 days.

• Avg trade: +0.79% return.

• Avg win: +4.83%, Avg loss: -3.37%.

• Longest losing streak: 9 trades.