Inteli-Trade has been validated across two primary configurations, demonstrating operation across different risk profiles while maintaining disciplined execution.
Conservative Configuration (Aug 2024 – Aug 2025)
Designed for capital preservation with controlled risk.
Metric
Result
Net Return
41.18% (after fees)
Sharpe Ratio
4.63
Sortino Ratio
12.92
Max Drawdown
23.89%
Win Rate
50.4%
Avg Hold Time
2.87 days
Optimized Configuration (Dec 2025)
Higher-frequency strategy accepting greater volatility in exchange for enhanced returns.
Metric
Result
Net Return
316.83% (after fees and estimated slippage)
Annualized Return
315.21%
Sharpe Ratio
1.78
Sortino Ratio
2.56
Max Drawdown
32.42%
Win Rate
25.85%
Profit Factor
1.62
Trades Executed
917
Avg Hold Time
1.20 days
This configuration deliberately prioritizes net return optimization over a high win rate.
It accepts fewer winning trades in exchange for significantly asymmetric risk/reward, where average winners substantially outsize average losers.
The platform's architecture supports a full spectrum of strategy profiles, tuneable to any investor's risk appetite: from strict capital preservation to aggressive growth mandates.
