⇆ DRIFT ALERT: Sim and live diverging (2 of last 5 days)
Level Engine V3
LIVE tracking starts Apr 14 SIM data loaded

Performance Overview

September 2025

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Equity Curve

LIVE
SIM
ESTIMATE

Rolling Metrics (last 11 trades)

Rolling Win Rate
72.7%
15yr baseline: 78.4%
Rolling Profit Factor
2.51
15yr baseline: 5.81
Current Streak
1W
11 total trades
Sim Match Rate
40.0%
Sim vs Live PnL direction match

Trade Quality

Date Inst Type Sim Fill Live Fill Slippage Sim PnL Live PnL Grade
2026-04-07 ES fbd - 6614.25 - - $-80 C
2026-04-07 NQ fbd - 24058.0 - - $+60 C
2026-04-08 ES fbd - 25204.75 - $+372 $-64 -
2026-04-08 NQ fbd - 25204.75 - - $-64 C
2026-04-08 YM fbd - 48043.0 - - $-80 C
2026-04-08 YM fbd - 48043.0 - - $-416 C
2026-04-08 YM fbd - 48044.0 - - $+88 C
2026-04-08 YM fbd - 48044.0 - - $+455 C
2026-04-08 ES fbd - 6834.0 - - $-520 C
2026-04-08 ES fbd - 6834.0 - - $-80 C
2026-04-08 ES fbd - 6827.0 - - $-520 C
2026-04-08 ES fbd - 6827.0 - - $-80 C
2026-04-09 ES fbd - - - $+440 - -
2026-04-10 ES fbd - 48330.0 - $+440 $-80 -
2026-04-10 YM fbd - 48330.0 - - $-416 C
2026-04-13 ES fbd - 25167.25 - $-460 $-32 B
2026-04-13 ES direct_4c - 47932.0 - $+440 $-16 -
2026-04-13 YM fbd - 47932.0 - - $-32 C
2026-04-13 ES fbd - 6823.5 - - $-40 C
2026-04-13 ES fbd - 6823.5 - - $-40 C

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