Performance — NeuralTrade AI

Key Metrics

Trailing 12-month performance across all active instruments. Past performance does not guarantee future results.

94.7%

Model Accuracy

+312%

Annual Return

2.41

Sharpe Ratio

3.8%

Max Drawdown

68.3%

Win Rate

2.7:1

Reward/Risk

1.2ms

Avg Latency

14,827

Trades Executed

Equity Curve

Simulated equity growth based on live signal performance with 1x leverage and standard position sizing.

Monthly equity growth — April 2025 to March 2026

Instrument Breakdown

Performance metrics across our primary futures instruments.

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NQ (Nasdaq Futures)

Win Rate: 71.2%
Avg Return: +4.3 pts/trade
Sharpe: 2.64
Trades: 4,218

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ES (S&P 500 Futures)

Win Rate: 66.8%
Avg Return: +2.1 pts/trade
Sharpe: 2.31
Trades: 3,892

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RTY (Russell Futures)

Win Rate: 64.5%
Avg Return: +1.8 pts/trade
Sharpe: 2.12
Trades: 2,847

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CL (Crude Oil Futures)

Win Rate: 69.1%
Avg Return: +0.45 pts/trade
Sharpe: 2.28
Trades: 2,103

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GC (Gold Futures)

Win Rate: 63.7%
Avg Return: +3.2 pts/trade
Sharpe: 1.94
Trades: 1,767

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All Instruments

Win Rate: 68.3%
Total Trades: 14,827
Avg Sharpe: 2.41
Uptime: 99.97%

Model Confidence Distribution

Only signals above our 0.87 confidence threshold reach execution. Here's how signals distribute.

Signal confidence distribution — 0.50 to 1.00 range (executed signals highlighted)

Disclaimer: Past performance is not indicative of future results. Trading futures involves substantial risk of loss and is not suitable for all investors. The metrics shown represent simulated and historical performance data. Actual trading results may differ. NeuralTrade AI is a technology platform and does not provide financial advice.

Engine Performance