Transparency
How We Measure Performance
This page shows how Gordo Trader tracks and reports strategy metrics — and what those metrics mean. The numbers below are illustrative examples, not actual trading results. Real data will be published here as it accumulates.
Real data publishing begins: Q2 2026
Illustrative data only. The figures on this page are representative examples showing how we structure and report performance metrics — not actual trading results. No live capital has produced these numbers. Real results will replace them when sufficient history exists.
Illustrative metrics
1,847
Total Trades Fired
61.2%
All-Time Win Rate
+14.3%
Best Single Month
-9.1%
Max Recorded Drawdown
By Strategy (illustrative)
Funding Extremes
623
Trades
63%
Win Rate
18h
Avg Hold
7.2%
Max DD
1.41
Sharpe
OI Reversal
412
Trades
58%
Win Rate
31h
Avg Hold
8.8%
Max DD
1.19
Sharpe
Liquidation Drift
812
Trades
62%
Win Rate
9h
Avg Hold
6.1%
Max DD
1.53
Sharpe
Monthly breakdowns coming soon
Live equity curves, monthly P&L breakdowns, and per-regime performance analysis are in development. This page will update automatically as the data pipeline matures.
All data on this page is aggregated across accounts and does not represent any individual user's results. Paper trading results are simulated and do not involve real capital. Past performance — simulated or actual — is not a guarantee or reliable indicator of future performance.
Gordo Trader is not a registered investment advisor. This data is provided for informational and transparency purposes only. See our Risk Disclosure for full details.