Level Engine V3
LIVE tracking starts Apr 14 SIM data loaded

Performance Overview

February 2025

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Equity Curve

LIVE
SIM
ESTIMATE

Rolling Metrics (last 14 trades)

Rolling Win Rate
85.7%
15yr baseline: 78.4%
Rolling Profit Factor
5.53
15yr baseline: 5.81
Current Streak
2W
14 total trades
Sim Match Rate
N/A
Sim vs Live PnL direction match

Trade Quality

Date Inst Type Sim Fill Live Fill Slippage Sim PnL Live PnL Grade

Edge Health

Entry Type Performance

Level Source Performance

Source data not yet tracked — will populate when trades include level sources

Distance Below Open

dist_below_open not yet tracked — will populate when trades include this field