Fund Performance

The Numbers.
Unfiltered.

We show you everything. Even the parts that hurt.

Last Updated —
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Simulated data — not real trades. The figures below are placeholder values generated for layout preview. No live exchange data has been fetched yet. Go to Admin to connect an API key — and read the note there about what "Fetch & Calculate" actually does for now.
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Total Return
since inception
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Win Rate
closed trades
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Profit Factor
gross profit / gross loss
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Max Drawdown
peak to trough
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Total Trades
closed positions
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Sharpe Ratio
annualised

Equity Curve

Normalised to 100 at inception
📈

Awaiting Data

Connect your exchange API in the Admin panel to populate the equity curve. The chart will render automatically once trading history is available.

Configure API →

Monthly Returns

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📅

No Monthly Data Yet

Monthly breakdown will appear here once the API is connected and trades are loaded. Patience is also an edge.

Configure API →

Trade Log

0 Trades
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Trade Log Empty

No closed trades to display. Either the API isn't connected yet, or we're in a very disciplined period of not trading. Both are plausible.

Configure API →

* Performance data is sourced directly from connected exchange accounts via read-only API. Figures shown are gross of fees unless stated otherwise. Past performance is not indicative of future results. The Sharpe ratio is calculated using daily returns annualised at 365 days. Peaky Grinders accepts no liability for decisions made on the basis of this data, including but not limited to: overconfidence, revenge trading, or the inexplicable urge to double down after a drawdown. You have been warned. Elegantly.