VESTROS

Performance report

Campaign E688d478c8c0a9ef33e13df9cba4857a backtest

BybitBTCUSDT4h candles1 Jan 2022 to 30 Jun 2026, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 34,516.20 USDT
Net result +24,516.20 USDT
Net return 245.16% B&H75.63%
Max drawdown 27.16% B&H67.20%
Closed trades 96
Win rate 54.17% Net after fees
Profit factor 1.63 Net after fees
Sharpe 1.14 1724 daily returns
Sortino 1.90 Annualized
OOS: 1 Jul to 20 Sept 2026 TWR 12.76% Max DD 8.16% 5 trades
Model assumptions
  • Scenario backtest derived from the archived system strategy and frozen Pine runtime.
  • Run sizing uses 100% gross exposure with compounding enabled.
  • Initial equity, fee rate, and slippage rate remain the archived assumptions.

Equity curve

USDT
The solid blue line excludes unrealised PnL. Balance began at 10,000.00 and ended at 33,054.39 USDT. The dashed orange line includes unrealised PnL, before additional closing costs. Both lines share the same scale. The shaded OOS region begins at the archive boundary on 1 Jul 2026. 37,13529,47721,82014,1626,504.82Jan 22Oct 22Aug 23May 24Feb 25Dec 25Sept 26
EquityUnrealised Balance
Start 10,000.00 USDT Balance 33,054.39 USDT Balance + UPNL 34,516.20 USDT Balance low 9,001.72 USDT Balance high 34,882.18 USDT Open PnL at end +1,461.81 USDT (+4.42%) OOS begins 1 Jul 2026

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 27.16%. The curve uses retained account valuations; summary metrics use all recorded valuations. The shaded region begins at the archive boundary on 1 Jul 2026. 0.0%-9.1%-18.1%-27.2%Jan 22Oct 22Aug 23Jun 24Feb 25Dec 25Sept 26
Current 1.45% Maximum 27.16% Underwater 90.43% of observed time OOS max DD 8.16%

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 150%. 0%50%100%150%Jan 22Oct 22Aug 23Jun 24Feb 25Dec 25Sept 26100% equity
Current 99.91% Maximum daily peak 100.08% 1,160 daily peaks 151 above 100%

UTC daily peaks remove short flat-position resets. Equity scale uses a 0 to 100% baseline so different tear sheets remain comparable. It expands in 100% bands only when gross exposure exceeds equity.

Monthly return

OOS begins 1 Jul 2026; its boundary month spans both ranges
2022
Jan0.00%
Feb17.64%
Mar-2.14%
Apr-5.65%
May-9.72%
Jun-4.80%
Jul19.87%
Aug-1.05%
Sept0.00%
Oct-0.76%
Nov-6.42%
Dec-2.15%
Year0.64%
2023
Jan21.01%
Feb13.75%
Mar26.69%
Apr-0.02%
May-3.61%
Jun10.78%
Jul-1.78%
Aug-3.35%
Sept11.67%
Oct2.08%
Nov2.74%
Dec-6.45%
Year93.65%
2024
Jan-8.87%
Feb17.27%
Mar2.46%
Apr12.48%
May2.21%
Jun-5.58%
Jul1.02%
Aug-7.08%
Sept13.71%
Oct-0.18%
Nov22.90%
Dec-8.10%
Year43.04%
2025
Jan0.06%
Feb0.01%
Mar5.21%
Apr-2.05%
May-1.06%
Jun-7.21%
Jul0.00%
Aug1.90%
Sept10.48%
Oct0.32%
Nov-9.22%
Dec6.88%
Year3.74%
2026
Jan-1.88%
Feb6.03%
Mar-3.50%
Apr11.29%
May-5.25%
Jun0.00%
Jul6.07%
Aug7.43%
Sept-1.05%
OctN/A
NovN/A
DecN/A
Year19.36%

Returns

Total TWR245.16%
Annualized TWR29.99%
Best month26.69%
Worst month-9.72%
Positive months27 / 57
View all

Risk

Maximum drawdown27.16%
Ulcer index9.02%
Volatility25.94%
Sharpe1.14
K-ratio1.30
Sortino1.90
View all

Trades

Closed trades96
Win rate54.17%
Average win / loss1,148.00 / -832.31 USDT
Expectancy240.36 USDT
Longest win / loss streak6 / 4
View all

Execution

Fees and rebates2,624.19 USDT
Slippage874.73 USDT
Total modeled costs3,498.92 USDT
Turnover437.37x
Average fill latencyN/A
View all

Account value, growth, benchmark, and external flows

Account values share one currency view. Flow-adjusted strategy and benchmark growth share a separate normalized view.

Account value35,02221,8208,617.23Account value (USDT)EarlierLaterScored period8,617.23 to 35,022 USDT
Raw balanceRaw account equity
Balance: 10,000 to 33,054 USDTEquity: 10,000 to 34,516 USDTExternal flows: none
Flow-adjusted growth3.5022x2.1820x0.861723xGrowth multipleEarlierLaterScored period0.861723x to 3.5022x
Strategy growth
Strategy growth: 1.0000x to 3.4516xBenchmark: not declared
Initial / final balance10,000.00 USDT / 33,054.39 USDT
Peak observed balance34,882.18 USDT
Initial / final equity10,000.00 USDT / 34,516.20 USDT
Peak / minimum observed equity35,022.32 USDT / 8,617.23 USDT
Raw account change24,516.20 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change24,516.20 USDT
Raw account return245.16%
Time-weighted / annualized return245.16% / 29.99%
Positive / negative / flat daily periods319 / 296 / 1,109
Positive daily-period rate18.50%
Best / worst daily period9.67% / -6.70%

Calendar returns and heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
20220.00%17.64%-2.14%-5.65%-9.72%-4.80%19.87%-1.05%0.00%-0.76%-6.42%-2.15%0.64%
202321.01%13.75%26.69%-0.02%-3.61%10.78%-1.78%-3.35%11.67%2.08%2.74%-6.45%93.65%
2024-8.87%17.27%2.46%12.48%2.21%-5.58%1.02%-7.08%13.71%-0.18%22.90%-8.10%43.04%
20250.06%0.01%5.21%-2.05%-1.06%-7.21%0.00%1.90%10.48%0.32%-9.22%6.88%3.74%
2026-1.88%6.03%-3.50%11.29%-5.25%0.00%6.07%7.43%-1.05%19.36%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
20220.64%
202393.65%
202443.04%
20253.74%
202619.36%

Quarterly returns

PeriodReturn
2022-Q115.13%
2022-Q2-18.90%
2022-Q318.61%
2022-Q4-9.12%
2023-Q174.39%
2023-Q26.77%
2023-Q36.00%
2023-Q4-1.88%
2024-Q19.49%
2024-Q28.56%
2024-Q36.74%
2024-Q412.74%
2025-Q15.29%
2025-Q2-10.08%
2025-Q312.58%
2025-Q4-2.67%
2026-Q10.39%
2026-Q25.45%
2026-Q312.76%

Weekly returns

PeriodReturn
2021-W520.00%
2022-W010.00%
2022-W020.00%
2022-W030.00%
2022-W040.00%
2022-W057.18%
2022-W065.97%
2022-W070.00%
2022-W08-4.28%
2022-W098.21%
2022-W100.00%
2022-W110.00%
2022-W120.00%
2022-W13-0.20%
2022-W14-1.48%
2022-W150.00%
2022-W16-4.91%
2022-W17-1.23%
2022-W18-7.80%
2022-W19-4.04%
2022-W20-3.34%
2022-W21-2.84%
2022-W228.66%
2022-W23-4.80%
2022-W240.00%
2022-W250.00%
2022-W260.00%
2022-W274.97%
2022-W286.89%
2022-W298.94%
2022-W30-1.93%
2022-W31-0.53%
2022-W32-0.52%
2022-W330.00%
2022-W340.00%
2022-W350.00%
2022-W360.00%
2022-W370.00%
2022-W380.00%
2022-W390.00%
2022-W40-2.91%
2022-W41-0.18%
2022-W421.59%
2022-W430.79%
2022-W440.31%
2022-W45-6.70%
2022-W460.00%
2022-W470.00%
2022-W480.00%
2022-W490.00%
2022-W50-1.99%
2022-W510.00%
2022-W520.28%
2023-W012.99%
2023-W0216.26%
2023-W030.62%
2023-W040.00%
2023-W050.00%
2023-W060.00%
2023-W0713.75%
2023-W080.00%
2023-W090.00%
2023-W109.83%
2023-W119.11%
2023-W120.00%
2023-W134.63%
2023-W14-0.59%
2023-W155.36%
2023-W16-3.53%
2023-W170.00%
2023-W180.00%
2023-W19-3.61%
2023-W200.00%
2023-W210.00%
2023-W220.00%
2023-W230.00%
2023-W241.85%
2023-W2510.34%
2023-W26-1.42%
2023-W27-0.89%
2023-W280.24%
2023-W29-1.14%
2023-W300.00%
2023-W310.00%
2023-W321.47%
2023-W33-4.76%
2023-W340.00%
2023-W350.00%
2023-W360.00%
2023-W375.54%
2023-W383.29%
2023-W396.33%
2023-W40-1.66%
2023-W410.00%
2023-W420.00%
2023-W430.00%
2023-W440.00%
2023-W450.00%
2023-W462.57%
2023-W470.17%
2023-W480.00%
2023-W490.19%
2023-W50-4.60%
2023-W510.00%
2023-W52-2.13%
2024-W01-5.05%
2024-W020.00%
2024-W030.00%
2024-W04-4.02%
2024-W050.00%
2024-W0613.30%
2024-W073.29%
2024-W080.00%
2024-W093.47%
2024-W105.21%
2024-W11-4.25%
2024-W120.00%
2024-W13-1.50%
2024-W141.59%
2024-W153.47%
2024-W167.62%
2024-W17-0.56%
2024-W183.72%
2024-W19-4.92%
2024-W200.00%
2024-W210.51%
2024-W223.46%
2024-W232.75%
2024-W24-4.04%
2024-W25-2.56%
2024-W26-2.04%
2024-W27-5.33%
2024-W28-0.29%
2024-W297.22%
2024-W300.13%
2024-W31-7.91%
2024-W32-6.70%
2024-W33-1.46%
2024-W349.06%
2024-W35-2.56%
2024-W362.14%
2024-W377.74%
2024-W383.75%
2024-W392.51%
2024-W400.00%
2024-W410.00%
2024-W420.06%
2024-W430.29%
2024-W44-2.78%
2024-W4517.00%
2024-W461.33%
2024-W476.68%
2024-W48-0.58%
2024-W494.10%
2024-W50-3.38%
2024-W51-5.51%
2024-W52-1.52%
2025-W01-1.81%
2025-W020.00%
2025-W030.00%
2025-W040.06%
2025-W050.00%
2025-W06-1.92%
2025-W07-0.76%
2025-W082.40%
2025-W0912.19%
2025-W10-4.55%
2025-W110.00%
2025-W120.00%
2025-W13-0.29%
2025-W14-6.08%
2025-W15-0.01%
2025-W160.00%
2025-W173.11%
2025-W180.02%
2025-W190.00%
2025-W200.81%
2025-W21-1.86%
2025-W220.00%
2025-W23-2.09%
2025-W240.00%
2025-W25-5.23%
2025-W260.00%
2025-W270.00%
2025-W280.00%
2025-W290.00%
2025-W300.00%
2025-W310.00%
2025-W320.00%
2025-W330.00%
2025-W342.11%
2025-W35-0.21%
2025-W362.62%
2025-W373.71%
2025-W38-0.07%
2025-W392.48%
2025-W401.37%
2025-W410.00%
2025-W42-3.86%
2025-W434.34%
2025-W440.00%
2025-W450.00%
2025-W46-1.42%
2025-W47-7.91%
2025-W480.00%
2025-W496.63%
2025-W50-0.13%
2025-W511.57%
2025-W52-0.81%
2026-W011.91%
2026-W022.55%
2026-W030.00%
2026-W04-4.49%
2026-W05-2.08%
2026-W060.00%
2026-W073.40%
2026-W08-1.96%
2026-W092.73%
2026-W105.01%
2026-W110.00%
2026-W12-3.83%
2026-W13-5.92%
2026-W144.56%
2026-W153.20%
2026-W168.05%
2026-W170.00%
2026-W18-1.29%
2026-W192.66%
2026-W20-4.19%
2026-W210.00%
2026-W22-3.67%
2026-W230.00%
2026-W240.00%
2026-W250.00%
2026-W260.00%
2026-W275.73%
2026-W28-0.22%
2026-W290.00%
2026-W301.97%
2026-W31-1.40%
2026-W321.81%
2026-W33-1.02%
2026-W346.60%
2026-W350.00%
2026-W36-1.33%
2026-W37-5.09%
2026-W385.66%

Daily returns

PeriodReturn
2 Jan 20220.00%
3 Jan 20220.00%
4 Jan 20220.00%
5 Jan 20220.00%
6 Jan 20220.00%
7 Jan 20220.00%
8 Jan 20220.00%
9 Jan 20220.00%
10 Jan 20220.00%
11 Jan 20220.00%
12 Jan 20220.00%
13 Jan 20220.00%
14 Jan 20220.00%
15 Jan 20220.00%
16 Jan 20220.00%
17 Jan 20220.00%
18 Jan 20220.00%
19 Jan 20220.00%
20 Jan 20220.00%
21 Jan 20220.00%
22 Jan 20220.00%
23 Jan 20220.00%
24 Jan 20220.00%
25 Jan 20220.00%
26 Jan 20220.00%
27 Jan 20220.00%
28 Jan 20220.00%
29 Jan 20220.00%
30 Jan 20220.00%
31 Jan 20220.00%
1 Feb 20220.00%
2 Feb 20220.00%
3 Feb 20220.00%
4 Feb 20220.00%
5 Feb 20225.15%
6 Feb 2022-0.41%
7 Feb 20222.34%
8 Feb 20223.48%
9 Feb 20220.43%
10 Feb 20220.72%
11 Feb 20221.23%
12 Feb 20220.00%
13 Feb 20220.00%
14 Feb 20220.00%
15 Feb 20220.00%
16 Feb 20220.00%
17 Feb 20220.00%
18 Feb 20220.00%
19 Feb 20220.00%
20 Feb 20220.00%
21 Feb 20220.00%
22 Feb 20220.00%
23 Feb 20220.00%
24 Feb 20220.00%
25 Feb 20220.00%
26 Feb 20220.00%
27 Feb 20220.00%
28 Feb 2022-4.28%
1 Mar 20228.21%
2 Mar 20220.00%
3 Mar 20220.00%
4 Mar 20220.00%
5 Mar 20220.00%
6 Mar 20220.00%
7 Mar 20220.00%
8 Mar 20220.00%
9 Mar 20220.00%
10 Mar 20220.00%
11 Mar 20220.00%
12 Mar 20220.00%
13 Mar 20220.00%
14 Mar 20220.00%
15 Mar 20220.00%
16 Mar 20220.00%
17 Mar 20220.00%
18 Mar 20220.00%
19 Mar 20220.00%
20 Mar 20220.00%
21 Mar 20220.00%
22 Mar 20220.00%
23 Mar 20220.00%
24 Mar 20220.00%
25 Mar 20220.00%
26 Mar 20220.00%
27 Mar 20220.00%
28 Mar 20220.00%
29 Mar 20220.00%
30 Mar 20220.00%
31 Mar 20220.00%
1 Apr 2022-2.14%
2 Apr 20221.68%
3 Apr 2022-1.01%
4 Apr 20221.32%
5 Apr 20220.36%
6 Apr 2022-1.84%
7 Apr 20220.00%
8 Apr 20220.00%
9 Apr 20220.00%
10 Apr 20220.00%
11 Apr 20220.00%
12 Apr 20220.00%
13 Apr 20220.00%
14 Apr 20220.00%
15 Apr 20220.00%
16 Apr 20220.00%
17 Apr 20220.00%
18 Apr 20220.00%
19 Apr 20220.00%
20 Apr 2022-0.03%
21 Apr 2022-0.32%
22 Apr 2022-2.13%
23 Apr 2022-1.92%
24 Apr 2022-0.64%
25 Apr 20220.05%
26 Apr 2022-1.23%
27 Apr 20220.00%
28 Apr 20220.00%
29 Apr 20220.00%
30 Apr 20220.00%
1 May 20220.00%
2 May 20220.00%
3 May 20220.00%
4 May 20220.00%
5 May 20220.00%
6 May 2022-1.05%
7 May 2022-1.46%
8 May 2022-1.47%
9 May 2022-4.03%
10 May 2022-5.03%
11 May 20220.00%
12 May 2022-6.21%
13 May 2022-0.22%
14 May 20220.92%
15 May 20222.74%
16 May 20224.14%
17 May 2022-4.67%
18 May 20221.91%
19 May 2022-5.69%
20 May 20225.63%
21 May 2022-3.71%
22 May 20220.81%
23 May 20222.89%
24 May 2022-3.89%
25 May 20220.89%
26 May 20220.00%
27 May 2022-0.65%
28 May 2022-1.99%
29 May 20221.39%
30 May 20221.49%
31 May 20227.73%
1 Jun 20220.87%
2 Jun 20220.00%
3 Jun 20220.00%
4 Jun 20220.00%
5 Jun 20220.00%
6 Jun 20220.00%
7 Jun 20220.00%
8 Jun 20220.00%
9 Jun 20220.00%
10 Jun 20220.00%
11 Jun 2022-1.30%
12 Jun 2022-2.27%
13 Jun 2022-1.31%
14 Jun 20220.00%
15 Jun 20220.00%
16 Jun 20220.00%
17 Jun 20220.00%
18 Jun 20220.00%
19 Jun 20220.00%
20 Jun 20220.00%
21 Jun 20220.00%
22 Jun 20220.00%
23 Jun 20220.00%
24 Jun 20220.00%
25 Jun 20220.00%
26 Jun 20220.00%
27 Jun 20220.00%
28 Jun 20220.00%
29 Jun 20220.00%
30 Jun 20220.00%
1 Jul 20220.00%
2 Jul 20220.00%
3 Jul 20220.00%
4 Jul 20220.00%
5 Jul 20220.00%
6 Jul 20220.00%
7 Jul 20220.00%
8 Jul 20223.37%
9 Jul 20221.55%
10 Jul 20220.00%
11 Jul 20220.00%
12 Jul 20220.00%
13 Jul 20220.00%
14 Jul 20223.88%
15 Jul 20221.82%
16 Jul 20221.16%
17 Jul 20221.77%
18 Jul 2022-1.85%
19 Jul 20228.94%
20 Jul 20220.00%
21 Jul 20220.00%
22 Jul 20220.00%
23 Jul 20220.00%
24 Jul 20220.00%
25 Jul 20220.00%
26 Jul 20220.00%
27 Jul 20220.00%
28 Jul 20220.00%
29 Jul 20220.37%
30 Jul 2022-0.31%
31 Jul 2022-0.57%
1 Aug 2022-1.43%
2 Aug 2022-0.17%
3 Aug 2022-1.19%
4 Aug 2022-0.69%
5 Aug 2022-0.92%
6 Aug 20223.07%
7 Aug 2022-1.49%
8 Aug 20220.94%
9 Aug 20222.77%
10 Aug 2022-3.20%
11 Aug 20220.00%
12 Aug 20220.00%
13 Aug 20220.00%
14 Aug 20220.00%
15 Aug 20220.00%
16 Aug 20220.00%
17 Aug 20220.00%
18 Aug 20220.00%
19 Aug 20220.00%
20 Aug 20220.00%
21 Aug 20220.00%
22 Aug 20220.00%
23 Aug 20220.00%
24 Aug 20220.00%
25 Aug 20220.00%
26 Aug 20220.00%
27 Aug 20220.00%
28 Aug 20220.00%
29 Aug 20220.00%
30 Aug 20220.00%
31 Aug 20220.00%
1 Sept 20220.00%
2 Sept 20220.00%
3 Sept 20220.00%
4 Sept 20220.00%
5 Sept 20220.00%
6 Sept 20220.00%
7 Sept 20220.00%
8 Sept 20220.00%
9 Sept 20220.00%
10 Sept 20220.00%
11 Sept 20220.00%
12 Sept 20220.00%
13 Sept 20220.00%
14 Sept 20220.00%
15 Sept 20220.00%
16 Sept 20220.00%
17 Sept 20220.00%
18 Sept 20220.00%
19 Sept 20220.00%
20 Sept 20220.00%
21 Sept 20220.00%
22 Sept 20220.00%
23 Sept 20220.00%
24 Sept 20220.00%
25 Sept 20220.00%
26 Sept 20220.00%
27 Sept 20220.00%
28 Sept 20220.00%
29 Sept 20220.00%
30 Sept 20220.00%
1 Oct 20220.00%
2 Oct 20220.00%
3 Oct 20220.00%
4 Oct 20220.00%
5 Oct 20220.00%
6 Oct 20220.00%
7 Oct 2022-0.32%
8 Oct 2022-2.19%
9 Oct 2022-0.58%
10 Oct 20220.16%
11 Oct 2022-1.69%
12 Oct 20220.00%
13 Oct 20220.00%
14 Oct 20222.13%
15 Oct 2022-1.00%
16 Oct 2022-0.57%
17 Oct 20220.99%
18 Oct 20221.49%
19 Oct 2022-1.12%
20 Oct 2022-1.03%
21 Oct 2022-0.42%
22 Oct 20220.59%
23 Oct 20220.19%
24 Oct 20221.92%
25 Oct 2022-1.24%
26 Oct 20222.05%
27 Oct 20220.00%
28 Oct 20220.00%
29 Oct 20220.00%
30 Oct 20220.00%
31 Oct 20220.00%
1 Nov 20220.00%
2 Nov 20220.00%
3 Nov 20220.00%
4 Nov 20220.00%
5 Nov 20221.40%
6 Nov 20220.75%
7 Nov 2022-1.81%
8 Nov 2022-1.54%
9 Nov 2022-5.24%
10 Nov 20220.00%
11 Nov 20220.00%
12 Nov 20220.00%
13 Nov 20220.00%
14 Nov 20220.00%
15 Nov 20220.00%
16 Nov 20220.00%
17 Nov 20220.00%
18 Nov 20220.00%
19 Nov 20220.00%
20 Nov 20220.00%
21 Nov 20220.00%
22 Nov 20220.00%
23 Nov 20220.00%
24 Nov 20220.00%
25 Nov 20220.00%
26 Nov 20220.00%
27 Nov 20220.00%
28 Nov 20220.00%
29 Nov 20220.00%
30 Nov 20220.00%
1 Dec 20220.00%
2 Dec 20220.00%
3 Dec 20220.00%
4 Dec 20220.00%
5 Dec 20220.00%
6 Dec 20220.00%
7 Dec 20220.00%
8 Dec 20220.00%
9 Dec 20220.00%
10 Dec 20220.00%
11 Dec 20220.00%
12 Dec 20220.00%
13 Dec 20220.00%
14 Dec 20220.04%
15 Dec 20220.14%
16 Dec 2022-2.16%
17 Dec 20220.00%
18 Dec 20220.00%
19 Dec 20220.00%
20 Dec 20220.00%
21 Dec 20220.00%
22 Dec 20220.00%
23 Dec 20220.00%
24 Dec 20220.00%
25 Dec 20220.00%
26 Dec 20220.00%
27 Dec 20220.00%
28 Dec 20220.00%
29 Dec 20220.00%
30 Dec 20220.00%
31 Dec 20220.26%
1 Jan 2023-0.43%
2 Jan 20230.44%
3 Jan 20230.27%
4 Jan 20230.01%
5 Jan 20231.06%
6 Jan 2023-0.13%
7 Jan 20230.68%
8 Jan 2023-0.01%
9 Jan 20231.07%
10 Jan 20230.74%
11 Jan 20230.00%
12 Jan 20230.00%
13 Jan 20234.02%
14 Jan 20235.79%
15 Jan 20235.24%
16 Jan 2023-0.36%
17 Jan 20231.44%
18 Jan 2023-0.29%
19 Jan 2023-0.52%
20 Jan 20230.00%
21 Jan 20230.00%
22 Jan 20230.00%
23 Jan 20230.00%
24 Jan 20230.00%
25 Jan 20230.00%
26 Jan 20230.00%
27 Jan 20230.00%
28 Jan 20230.00%
29 Jan 20230.00%
30 Jan 20230.00%
31 Jan 20230.00%
1 Feb 20230.00%
2 Feb 20230.00%
3 Feb 20230.00%
4 Feb 20230.00%
5 Feb 20230.00%
6 Feb 20230.00%
7 Feb 20230.00%
8 Feb 20230.00%
9 Feb 20230.00%
10 Feb 20230.00%
11 Feb 20230.00%
12 Feb 20230.00%
13 Feb 20230.00%
14 Feb 20230.00%
15 Feb 20230.62%
16 Feb 20239.67%
17 Feb 20233.08%
18 Feb 20230.00%
19 Feb 20230.00%
20 Feb 20230.00%
21 Feb 20230.00%
22 Feb 20230.00%
23 Feb 20230.00%
24 Feb 20230.00%
25 Feb 20230.00%
26 Feb 20230.00%
27 Feb 20230.00%
28 Feb 20230.00%
1 Mar 20230.00%
2 Mar 20230.00%
3 Mar 20230.00%
4 Mar 20230.00%
5 Mar 20230.00%
6 Mar 20230.00%
7 Mar 20230.00%
8 Mar 20230.00%
9 Mar 20230.00%
10 Mar 20230.00%
11 Mar 20230.65%
12 Mar 20231.53%
13 Mar 20237.47%
14 Mar 20239.11%
15 Mar 20230.00%
16 Mar 20230.00%
17 Mar 20230.00%
18 Mar 20230.00%
19 Mar 20230.00%
20 Mar 20230.00%
21 Mar 20230.00%
22 Mar 20230.00%
23 Mar 20230.00%
24 Mar 20230.00%
25 Mar 20230.00%
26 Mar 20230.00%
27 Mar 20230.00%
28 Mar 20230.73%
29 Mar 20230.50%
30 Mar 20233.99%
31 Mar 2023-1.14%
1 Apr 20231.59%
2 Apr 2023-0.06%
3 Apr 2023-0.98%
4 Apr 2023-1.30%
5 Apr 20231.30%
6 Apr 2023-0.57%
7 Apr 20230.00%
8 Apr 20230.00%
9 Apr 20230.00%
10 Apr 20230.00%
11 Apr 20234.17%
12 Apr 20231.86%
13 Apr 2023-0.84%
14 Apr 20230.00%
15 Apr 20230.60%
16 Apr 2023-0.47%
17 Apr 20230.01%
18 Apr 2023-2.88%
19 Apr 20233.26%
20 Apr 2023-3.81%
21 Apr 20230.00%
22 Apr 20230.00%
23 Apr 20230.00%
24 Apr 20230.00%
25 Apr 20230.00%
26 Apr 20230.00%
27 Apr 20230.00%
28 Apr 20230.00%
29 Apr 20230.00%
30 Apr 20230.00%
1 May 20230.00%
2 May 20230.00%
3 May 20230.00%
4 May 20230.00%
5 May 20230.00%
6 May 20230.00%
7 May 20230.00%
8 May 20230.00%
9 May 20230.00%
10 May 20230.00%
11 May 2023-2.07%
12 May 2023-1.57%
13 May 20230.00%
14 May 20230.00%
15 May 20230.00%
16 May 20230.00%
17 May 20230.00%
18 May 20230.00%
19 May 20230.00%
20 May 20230.00%
21 May 20230.00%
22 May 20230.00%
23 May 20230.00%
24 May 20230.00%
25 May 20230.00%
26 May 20230.00%
27 May 20230.00%
28 May 20230.00%
29 May 20230.00%
30 May 20230.00%
31 May 20230.00%
1 Jun 20230.00%
2 Jun 20230.00%
3 Jun 20230.00%
4 Jun 20230.00%
5 Jun 20230.00%
6 Jun 20230.00%
7 Jun 20230.00%
8 Jun 20230.00%
9 Jun 20230.00%
10 Jun 20230.00%
11 Jun 20230.00%
12 Jun 20230.00%
13 Jun 20230.00%
14 Jun 20230.00%
15 Jun 20230.00%
16 Jun 20230.00%
17 Jun 20231.82%
18 Jun 20230.68%
19 Jun 2023-0.65%
20 Jun 20231.88%
21 Jun 20235.44%
22 Jun 20235.40%
23 Jun 20230.00%
24 Jun 2023-1.85%
25 Jun 2023-0.48%
26 Jun 2023-0.22%
27 Jun 2023-0.65%
28 Jun 20231.38%
29 Jun 2023-2.03%
30 Jun 20231.25%
1 Jul 2023-1.33%
2 Jul 20230.00%
3 Jul 20230.00%
4 Jul 20230.00%
5 Jul 20230.00%
6 Jul 20230.00%
7 Jul 2023-1.79%
8 Jul 20231.53%
9 Jul 2023-0.20%
10 Jul 2023-0.40%
11 Jul 20230.83%
12 Jul 20230.67%
13 Jul 2023-0.77%
14 Jul 20233.52%
15 Jul 2023-3.63%
16 Jul 2023-0.09%
17 Jul 2023-0.16%
18 Jul 2023-0.34%
19 Jul 2023-0.81%
20 Jul 20230.00%
21 Jul 20230.00%
22 Jul 20230.00%
23 Jul 20230.00%
24 Jul 20230.00%
25 Jul 20230.00%
26 Jul 20230.00%
27 Jul 20230.00%
28 Jul 20230.00%
29 Jul 20230.00%
30 Jul 20230.00%
31 Jul 20230.00%
1 Aug 20230.00%
2 Aug 20230.00%
3 Aug 20230.00%
4 Aug 20230.00%
5 Aug 20230.00%
6 Aug 20230.00%
7 Aug 20230.00%
8 Aug 20231.12%
9 Aug 20231.90%
10 Aug 2023-0.64%
11 Aug 2023-0.42%
12 Aug 2023-0.09%
13 Aug 20230.01%
14 Aug 2023-0.40%
15 Aug 20230.41%
16 Aug 2023-0.78%
17 Aug 2023-1.60%
18 Aug 2023-2.86%
19 Aug 20230.00%
20 Aug 20230.00%
21 Aug 20230.00%
22 Aug 20230.00%
23 Aug 20230.00%
24 Aug 20230.00%
25 Aug 20230.00%
26 Aug 20230.00%
27 Aug 20230.00%
28 Aug 20230.00%
29 Aug 20230.00%
30 Aug 20230.00%
31 Aug 20230.00%
1 Sept 20230.00%
2 Sept 20230.00%
3 Sept 20230.00%
4 Sept 20230.00%
5 Sept 20230.00%
6 Sept 20230.00%
7 Sept 20230.00%
8 Sept 20230.00%
9 Sept 20230.00%
10 Sept 20230.00%
11 Sept 20230.00%
12 Sept 20230.12%
13 Sept 20232.66%
14 Sept 20231.48%
15 Sept 20231.15%
16 Sept 20230.30%
17 Sept 2023-0.15%
18 Sept 2023-0.13%
19 Sept 20230.89%
20 Sept 20232.39%
21 Sept 20230.00%
22 Sept 20230.00%
23 Sept 20230.00%
24 Sept 20230.00%
25 Sept 20230.00%
26 Sept 20230.00%
27 Sept 20230.00%
28 Sept 20230.18%
29 Sept 20232.47%
30 Sept 2023-0.43%
1 Oct 20230.22%
2 Oct 20233.81%
3 Oct 2023-1.77%
4 Oct 2023-0.26%
5 Oct 20231.28%
6 Oct 2023-0.90%
7 Oct 20230.00%
8 Oct 20230.00%
9 Oct 20230.00%
10 Oct 20230.00%
11 Oct 20230.00%
12 Oct 20230.00%
13 Oct 20230.00%
14 Oct 20230.00%
15 Oct 20230.00%
16 Oct 20230.00%
17 Oct 20230.00%
18 Oct 20230.00%
19 Oct 20230.00%
20 Oct 20230.00%
21 Oct 20230.00%
22 Oct 20230.00%
23 Oct 20230.00%
24 Oct 20230.00%
25 Oct 20230.00%
26 Oct 20230.00%
27 Oct 20230.00%
28 Oct 20230.00%
29 Oct 20230.00%
30 Oct 20230.00%
31 Oct 20230.00%
1 Nov 20230.00%
2 Nov 20230.00%
3 Nov 20230.00%
4 Nov 20230.00%
5 Nov 20230.00%
6 Nov 20230.00%
7 Nov 20230.00%
8 Nov 20230.00%
9 Nov 20230.00%
10 Nov 20230.00%
11 Nov 20230.00%
12 Nov 20230.00%
13 Nov 20230.00%
14 Nov 20230.00%
15 Nov 20230.00%
16 Nov 20230.00%
17 Nov 2023-0.74%
18 Nov 20231.27%
19 Nov 2023-0.11%
20 Nov 20232.16%
21 Nov 20230.17%
22 Nov 20230.00%
23 Nov 20230.00%
24 Nov 20230.00%
25 Nov 20230.00%
26 Nov 20230.00%
27 Nov 20230.00%
28 Nov 20230.00%
29 Nov 20230.00%
30 Nov 20230.00%
1 Dec 20230.00%
2 Dec 20230.00%
3 Dec 20230.00%
4 Dec 20230.00%
5 Dec 20230.00%
6 Dec 20230.00%
7 Dec 20230.00%
8 Dec 2023-0.99%
9 Dec 20232.08%
10 Dec 2023-1.06%
11 Dec 20230.19%
12 Dec 2023-4.60%
13 Dec 20230.00%
14 Dec 20230.00%
15 Dec 20230.00%
16 Dec 20230.00%
17 Dec 20230.00%
18 Dec 20230.00%
19 Dec 20230.00%
20 Dec 20230.00%
21 Dec 20230.00%
22 Dec 20230.00%
23 Dec 20230.00%
24 Dec 20230.00%
25 Dec 20230.00%
26 Dec 2023-0.21%
27 Dec 2023-1.92%
28 Dec 20230.00%
29 Dec 20230.00%
30 Dec 20230.00%
31 Dec 20230.00%
1 Jan 20240.00%
2 Jan 20240.00%
3 Jan 2024-0.61%
4 Jan 2024-4.47%
5 Jan 20240.00%
6 Jan 20240.00%
7 Jan 20240.00%
8 Jan 20240.00%
9 Jan 20240.00%
10 Jan 20240.00%
11 Jan 20240.00%
12 Jan 20240.00%
13 Jan 20240.00%
14 Jan 20240.00%
15 Jan 20240.00%
16 Jan 20240.00%
17 Jan 20240.00%
18 Jan 20240.00%
19 Jan 20240.00%
20 Jan 20240.00%
21 Jan 20240.00%
22 Jan 20240.00%
23 Jan 2024-3.05%
24 Jan 2024-1.00%
25 Jan 20240.00%
26 Jan 20240.00%
27 Jan 20240.00%
28 Jan 20240.00%
29 Jan 20240.00%
30 Jan 20240.00%
31 Jan 20240.00%
1 Feb 20240.00%
2 Feb 20240.00%
3 Feb 20240.00%
4 Feb 20240.00%
5 Feb 20240.00%
6 Feb 20240.10%
7 Feb 20240.92%
8 Feb 20242.86%
9 Feb 20242.12%
10 Feb 20244.11%
11 Feb 20241.28%
12 Feb 20241.26%
13 Feb 20243.29%
14 Feb 20240.00%
15 Feb 20240.00%
16 Feb 20240.00%
17 Feb 20240.00%
18 Feb 20240.00%
19 Feb 20240.00%
20 Feb 20240.00%
21 Feb 20240.00%
22 Feb 20240.00%
23 Feb 20240.00%
24 Feb 20240.00%
25 Feb 20240.00%
26 Feb 20240.00%
27 Feb 20240.00%
28 Feb 20240.00%
29 Feb 20242.34%
1 Mar 2024-2.08%
2 Mar 20242.01%
3 Mar 2024-0.58%
4 Mar 20241.81%
5 Mar 20245.21%
6 Mar 20240.00%
7 Mar 20240.00%
8 Mar 20240.00%
9 Mar 20240.00%
10 Mar 20240.00%
11 Mar 20240.00%
12 Mar 20240.00%
13 Mar 20240.00%
14 Mar 20240.00%
15 Mar 20240.74%
16 Mar 2024-2.73%
17 Mar 2024-6.03%
18 Mar 20243.99%
19 Mar 20240.00%
20 Mar 20240.00%
21 Mar 20240.00%
22 Mar 20240.00%
23 Mar 20240.00%
24 Mar 20240.00%
25 Mar 20240.00%
26 Mar 20240.00%
27 Mar 20240.20%
28 Mar 2024-1.70%
29 Mar 20240.00%
30 Mar 20240.00%
31 Mar 20240.00%
1 Apr 20240.00%
2 Apr 20240.00%
3 Apr 20240.00%
4 Apr 20240.00%
5 Apr 20240.00%
6 Apr 2024-0.66%
7 Apr 20241.59%
8 Apr 20240.67%
9 Apr 20243.47%
10 Apr 20240.00%
11 Apr 20240.00%
12 Apr 20240.00%
13 Apr 20240.00%
14 Apr 20240.00%
15 Apr 20240.00%
16 Apr 20240.00%
17 Apr 20240.00%
18 Apr 20241.54%
19 Apr 20243.59%
20 Apr 20240.52%
21 Apr 20241.77%
22 Apr 20240.02%
23 Apr 20242.87%
24 Apr 2024-0.56%
25 Apr 2024-2.79%
26 Apr 20240.00%
27 Apr 20240.00%
28 Apr 20240.00%
29 Apr 20240.00%
30 Apr 20240.00%
1 May 20240.00%
2 May 20240.00%
3 May 20240.00%
4 May 20241.85%
5 May 20241.62%
6 May 20240.22%
7 May 2024-1.33%
8 May 2024-1.32%
9 May 2024-1.85%
10 May 20243.06%
11 May 2024-3.47%
12 May 20240.00%
13 May 20240.00%
14 May 20240.00%
15 May 20240.00%
16 May 20240.00%
17 May 20240.00%
18 May 20240.00%
19 May 20240.00%
20 May 20240.00%
21 May 20240.00%
22 May 20240.00%
23 May 20240.00%
24 May 2024-0.27%
25 May 20240.85%
26 May 20241.06%
27 May 2024-1.12%
28 May 20242.70%
29 May 20240.00%
30 May 20240.00%
31 May 20240.00%
1 Jun 20240.41%
2 Jun 20240.35%
3 Jun 2024-0.02%
4 Jun 20241.56%
5 Jun 20242.50%
6 Jun 20240.82%
7 Jun 2024-0.43%
8 Jun 2024-2.04%
9 Jun 2024-0.09%
10 Jun 20240.46%
11 Jun 2024-0.18%
12 Jun 2024-3.86%
13 Jun 20240.00%
14 Jun 20240.00%
15 Jun 20240.00%
16 Jun 20240.00%
17 Jun 20240.00%
18 Jun 20240.00%
19 Jun 20240.00%
20 Jun 20240.00%
21 Jun 20240.02%
22 Jun 2024-1.15%
23 Jun 20240.18%
24 Jun 2024-1.62%
25 Jun 2024-3.82%
26 Jun 20240.00%
27 Jun 20240.00%
28 Jun 20240.08%
29 Jun 2024-2.03%
30 Jun 20240.88%
1 Jul 20242.97%
2 Jul 20240.18%
3 Jul 2024-1.59%
4 Jul 20240.00%
5 Jul 2024-1.93%
6 Jul 2024-0.76%
7 Jul 20242.82%
8 Jul 2024-4.05%
9 Jul 2024-0.29%
10 Jul 20240.00%
11 Jul 20240.00%
12 Jul 20240.00%
13 Jul 20240.00%
14 Jul 20240.00%
15 Jul 20240.00%
16 Jul 20240.00%
17 Jul 20240.00%
18 Jul 20240.00%
19 Jul 20240.64%
20 Jul 20244.17%
21 Jul 20240.71%
22 Jul 20241.56%
23 Jul 2024-0.96%
24 Jul 2024-2.33%
25 Jul 2024-0.85%
26 Jul 20240.62%
27 Jul 20243.21%
28 Jul 20240.03%
29 Jul 20240.50%
30 Jul 2024-0.33%
31 Jul 20240.00%
1 Aug 20240.00%
2 Aug 20243.85%
3 Aug 2024-5.94%
4 Aug 2024-1.26%
5 Aug 2024-4.20%
6 Aug 2024-6.70%
7 Aug 20240.00%
8 Aug 20240.00%
9 Aug 20240.00%
10 Aug 20240.00%
11 Aug 20240.00%
12 Aug 20240.00%
13 Aug 2024-1.51%
14 Aug 20242.10%
15 Aug 2024-1.99%
16 Aug 20240.00%
17 Aug 20240.00%
18 Aug 20240.00%
19 Aug 20240.00%
20 Aug 20240.00%
21 Aug 20240.22%
22 Aug 20243.64%
23 Aug 2024-1.25%
24 Aug 20246.05%
25 Aug 20240.20%
26 Aug 20240.08%
27 Aug 2024-1.13%
28 Aug 20240.00%
29 Aug 20240.00%
30 Aug 20240.00%
31 Aug 20241.72%
1 Sept 2024-0.26%
2 Sept 2024-2.85%
3 Sept 20243.23%
4 Sept 2024-2.47%
5 Sept 20240.00%
6 Sept 20240.00%
7 Sept 2024-0.24%
8 Sept 20240.38%
9 Sept 20241.31%
10 Sept 20243.94%
11 Sept 20241.06%
12 Sept 2024-0.54%
13 Sept 20241.38%
14 Sept 20244.06%
15 Sept 2024-0.82%
16 Sept 2024-1.44%
17 Sept 2024-1.55%
18 Sept 2024-0.04%
19 Sept 20242.43%
20 Sept 20241.91%
21 Sept 20240.40%
22 Sept 20240.22%
23 Sept 20240.38%
24 Sept 2024-0.38%
25 Sept 20241.49%
26 Sept 2024-1.74%
27 Sept 20243.19%
28 Sept 20240.00%
29 Sept 20240.00%
30 Sept 20240.00%
1 Oct 20240.00%
2 Oct 20240.00%
3 Oct 20240.00%
4 Oct 20240.00%
5 Oct 20240.00%
6 Oct 20240.00%
7 Oct 20240.00%
8 Oct 20240.00%
9 Oct 20240.00%
10 Oct 20240.00%
11 Oct 20240.00%
12 Oct 20240.00%
13 Oct 20240.00%
14 Oct 20240.00%
15 Oct 20240.25%
16 Oct 2024-0.19%
17 Oct 20240.00%
18 Oct 20240.00%
19 Oct 20240.00%
20 Oct 20240.00%
21 Oct 20240.00%
22 Oct 2024-0.05%
23 Oct 20240.06%
24 Oct 2024-1.11%
25 Oct 20242.27%
26 Oct 2024-0.84%
27 Oct 20240.00%
28 Oct 20240.00%
29 Oct 20240.00%
30 Oct 20240.00%
31 Oct 20240.00%
1 Nov 2024-0.54%
2 Nov 2024-1.19%
3 Nov 2024-0.19%
4 Nov 2024-0.89%
5 Nov 2024-1.32%
6 Nov 20242.22%
7 Nov 20249.02%
8 Nov 20240.36%
9 Nov 20240.84%
10 Nov 20240.25%
11 Nov 20244.86%
12 Nov 20244.48%
13 Nov 20240.00%
14 Nov 2024-2.47%
15 Nov 2024-3.37%
16 Nov 20244.30%
17 Nov 2024-0.55%
18 Nov 2024-0.80%
19 Nov 20240.71%
20 Nov 20241.99%
21 Nov 20242.14%
22 Nov 20244.31%
23 Nov 20240.57%
24 Nov 2024-1.22%
25 Nov 2024-1.88%
26 Nov 2024-3.25%
27 Nov 2024-1.05%
28 Nov 20243.85%
29 Nov 20240.00%
30 Nov 20240.00%
1 Dec 20240.00%
2 Dec 20240.00%
3 Dec 2024-1.36%
4 Dec 20240.03%
5 Dec 20242.87%
6 Dec 2024-1.72%
7 Dec 20242.90%
8 Dec 20240.12%
9 Dec 20241.27%
10 Dec 2024-3.38%
11 Dec 20240.00%
12 Dec 20240.00%
13 Dec 20240.00%
14 Dec 20240.00%
15 Dec 20240.00%
16 Dec 20240.00%
17 Dec 20240.00%
18 Dec 20240.00%
19 Dec 20240.00%
20 Dec 2024-3.27%
21 Dec 20240.37%
22 Dec 2024-0.52%
23 Dec 2024-2.16%
24 Dec 2024-0.32%
25 Dec 20244.00%
26 Dec 20240.79%
27 Dec 2024-3.68%
28 Dec 2024-1.56%
29 Dec 20241.07%
30 Dec 2024-1.63%
31 Dec 2024-1.81%
1 Jan 20250.00%
2 Jan 20250.00%
3 Jan 20250.00%
4 Jan 20250.00%
5 Jan 20250.00%
6 Jan 20250.00%
7 Jan 20250.00%
8 Jan 20250.00%
9 Jan 20250.00%
10 Jan 20250.00%
11 Jan 20250.00%
12 Jan 20250.00%
13 Jan 20250.00%
14 Jan 20250.00%
15 Jan 20250.00%
16 Jan 20250.00%
17 Jan 20250.00%
18 Jan 20250.00%
19 Jan 20250.00%
20 Jan 20250.00%
21 Jan 2025-2.69%
22 Jan 20253.79%
23 Jan 2025-2.32%
24 Jan 20251.43%
25 Jan 20250.00%
26 Jan 20250.00%
27 Jan 20250.00%
28 Jan 20250.00%
29 Jan 20250.00%
30 Jan 20250.00%
31 Jan 20250.00%
1 Feb 20250.00%
2 Feb 20250.00%
3 Feb 20250.00%
4 Feb 20250.00%
5 Feb 20250.00%
6 Feb 20250.00%
7 Feb 20250.00%
8 Feb 2025-1.91%
9 Feb 2025-0.03%
10 Feb 20250.02%
11 Feb 20250.99%
12 Feb 2025-1.68%
13 Feb 2025-0.06%
14 Feb 20250.00%
15 Feb 20250.00%
16 Feb 20250.00%
17 Feb 20250.00%
18 Feb 20250.05%
19 Feb 2025-0.12%
20 Feb 20251.04%
21 Feb 20251.68%
22 Feb 2025-0.25%
23 Feb 20250.00%
24 Feb 20250.00%
25 Feb 20250.00%
26 Feb 20250.00%
27 Feb 20250.00%
28 Feb 20250.00%
1 Mar 20250.34%
2 Mar 20252.04%
3 Mar 20259.58%
4 Mar 2025-4.55%
5 Mar 20250.00%
6 Mar 20250.00%
7 Mar 20250.00%
8 Mar 20250.00%
9 Mar 20250.00%
10 Mar 20250.00%
11 Mar 20250.00%
12 Mar 20250.00%
13 Mar 20250.00%
14 Mar 20250.00%
15 Mar 20250.00%
16 Mar 20250.00%
17 Mar 20250.00%
18 Mar 20250.00%
19 Mar 20250.00%
20 Mar 20250.00%
21 Mar 20250.00%
22 Mar 20250.00%
23 Mar 20250.00%
24 Mar 20250.00%
25 Mar 2025-0.29%
26 Mar 20250.00%
27 Mar 20250.00%
28 Mar 20250.00%
29 Mar 20250.00%
30 Mar 20250.00%
31 Mar 20250.00%
1 Apr 2025-1.13%
2 Apr 20253.19%
3 Apr 2025-3.13%
4 Apr 20250.86%
5 Apr 20250.83%
6 Apr 2025-0.44%
7 Apr 2025-6.14%
8 Apr 2025-0.01%
9 Apr 20250.00%
10 Apr 20250.00%
11 Apr 20250.00%
12 Apr 20250.00%
13 Apr 20250.00%
14 Apr 20250.00%
15 Apr 20250.00%
16 Apr 20250.00%
17 Apr 20250.00%
18 Apr 20250.00%
19 Apr 20250.00%
20 Apr 20250.00%
21 Apr 20250.00%
22 Apr 2025-0.67%
23 Apr 20253.80%
24 Apr 20250.00%
25 Apr 20250.00%
26 Apr 20250.00%
27 Apr 20250.00%
28 Apr 20250.00%
29 Apr 20251.18%
30 Apr 2025-0.81%
1 May 2025-0.34%
2 May 20250.00%
3 May 20250.00%
4 May 20250.00%
5 May 20250.00%
6 May 20250.00%
7 May 20250.00%
8 May 20250.00%
9 May 20250.00%
10 May 20250.00%
11 May 20250.00%
12 May 20250.00%
13 May 20250.00%
14 May 20250.00%
15 May 20250.00%
16 May 20250.00%
17 May 20250.00%
18 May 20250.00%
19 May 20250.81%
20 May 2025-1.65%
21 May 20250.00%
22 May 20250.53%
23 May 20251.86%
24 May 2025-2.55%
25 May 20250.00%
26 May 20250.00%
27 May 20250.00%
28 May 20250.00%
29 May 20250.00%
30 May 20250.00%
31 May 20250.00%
1 Jun 20250.00%
2 Jun 20250.00%
3 Jun 20250.00%
4 Jun 2025-1.23%
5 Jun 2025-0.66%
6 Jun 2025-0.22%
7 Jun 20250.00%
8 Jun 20250.00%
9 Jun 20250.00%
10 Jun 20250.00%
11 Jun 20250.00%
12 Jun 20250.00%
13 Jun 20250.00%
14 Jun 20250.00%
15 Jun 20250.00%
16 Jun 20250.00%
17 Jun 20250.00%
18 Jun 20250.00%
19 Jun 20250.00%
20 Jun 20250.00%
21 Jun 2025-0.96%
22 Jun 2025-1.12%
23 Jun 2025-3.22%
24 Jun 20250.00%
25 Jun 20250.00%
26 Jun 20250.00%
27 Jun 20250.00%
28 Jun 20250.00%
29 Jun 20250.00%
30 Jun 20250.00%
1 Jul 20250.00%
2 Jul 20250.00%
3 Jul 20250.00%
4 Jul 20250.00%
5 Jul 20250.00%
6 Jul 20250.00%
7 Jul 20250.00%
8 Jul 20250.00%
9 Jul 20250.00%
10 Jul 20250.00%
11 Jul 20250.00%
12 Jul 20250.00%
13 Jul 20250.00%
14 Jul 20250.00%
15 Jul 20250.00%
16 Jul 20250.00%
17 Jul 20250.00%
18 Jul 20250.00%
19 Jul 20250.00%
20 Jul 20250.00%
21 Jul 20250.00%
22 Jul 20250.00%
23 Jul 20250.00%
24 Jul 20250.00%
25 Jul 20250.00%
26 Jul 20250.00%
27 Jul 20250.00%
28 Jul 20250.00%
29 Jul 20250.00%
30 Jul 20250.00%
31 Jul 20250.00%
1 Aug 20250.00%
2 Aug 20250.00%
3 Aug 20250.00%
4 Aug 20250.00%
5 Aug 20250.00%
6 Aug 20250.00%
7 Aug 20250.00%
8 Aug 20250.00%
9 Aug 20250.00%
10 Aug 20250.00%
11 Aug 20250.00%
12 Aug 20250.00%
13 Aug 20250.00%
14 Aug 20250.00%
15 Aug 20250.00%
16 Aug 20250.00%
17 Aug 20250.00%
18 Aug 20250.00%
19 Aug 20250.00%
20 Aug 2025-0.87%
21 Aug 20251.23%
22 Aug 2025-1.54%
23 Aug 20253.34%
24 Aug 20250.00%
25 Aug 20250.00%
26 Aug 20250.00%
27 Aug 20250.00%
28 Aug 20250.00%
29 Aug 20250.00%
30 Aug 2025-0.06%
31 Aug 20250.39%
1 Sept 2025-0.53%
2 Sept 20250.91%
3 Sept 20251.38%
4 Sept 20250.00%
5 Sept 20250.00%
6 Sept 2025-0.11%
7 Sept 2025-0.44%
8 Sept 20250.87%
9 Sept 20250.83%
10 Sept 2025-0.46%
11 Sept 20252.14%
12 Sept 20251.36%
13 Sept 20250.46%
14 Sept 2025-0.11%
15 Sept 2025-0.55%
16 Sept 20250.09%
17 Sept 2025-0.16%
18 Sept 20250.00%
19 Sept 20250.00%
20 Sept 20250.00%
21 Sept 20250.00%
22 Sept 20250.00%
23 Sept 20250.00%
24 Sept 20250.00%
25 Sept 20250.00%
26 Sept 2025-0.45%
27 Sept 20250.61%
28 Sept 2025-0.01%
29 Sept 20252.32%
30 Sept 20251.37%
1 Oct 20250.00%
2 Oct 20250.00%
3 Oct 20250.00%
4 Oct 20250.00%
5 Oct 20250.00%
6 Oct 20250.00%
7 Oct 20250.00%
8 Oct 20250.00%
9 Oct 20250.00%
10 Oct 20250.00%
11 Oct 20250.00%
12 Oct 20250.00%
13 Oct 20250.00%
14 Oct 20250.00%
15 Oct 20250.02%
16 Oct 2025-2.01%
17 Oct 2025-2.32%
18 Oct 2025-1.64%
19 Oct 20250.71%
20 Oct 20251.38%
21 Oct 20251.74%
22 Oct 20252.55%
23 Oct 20250.00%
24 Oct 20250.00%
25 Oct 20250.00%
26 Oct 20250.00%
27 Oct 20250.00%
28 Oct 20250.00%
29 Oct 20250.00%
30 Oct 20250.00%
31 Oct 20250.00%
1 Nov 20250.00%
2 Nov 20250.00%
3 Nov 20250.00%
4 Nov 20250.00%
5 Nov 20250.00%
6 Nov 20250.00%
7 Nov 20250.00%
8 Nov 20250.00%
9 Nov 20250.00%
10 Nov 20250.00%
11 Nov 20250.00%
12 Nov 2025-0.48%
13 Nov 2025-0.95%
14 Nov 20250.00%
15 Nov 20250.00%
16 Nov 20250.00%
17 Nov 20250.00%
18 Nov 20250.00%
19 Nov 20250.00%
20 Nov 20251.72%
21 Nov 2025-5.37%
22 Nov 2025-4.33%
23 Nov 20250.00%
24 Nov 20250.00%
25 Nov 20250.00%
26 Nov 20250.00%
27 Nov 20250.00%
28 Nov 20250.00%
29 Nov 20250.00%
30 Nov 20250.00%
1 Dec 20250.00%
2 Dec 20251.81%
3 Dec 20255.79%
4 Dec 20252.35%
5 Dec 2025-1.45%
6 Dec 2025-2.99%
7 Dec 2025-0.10%
8 Dec 20251.29%
9 Dec 20250.29%
10 Dec 20252.25%
11 Dec 2025-0.72%
12 Dec 20250.56%
13 Dec 2025-2.43%
14 Dec 2025-0.01%
15 Dec 20250.00%
16 Dec 20250.00%
17 Dec 20250.00%
18 Dec 2025-1.21%
19 Dec 2025-0.84%
20 Dec 20253.08%
21 Dec 20250.24%
22 Dec 20250.36%
23 Dec 2025-0.06%
24 Dec 2025-1.28%
25 Dec 20250.22%
26 Dec 2025-0.52%
27 Dec 20250.17%
28 Dec 20250.58%
29 Dec 20250.08%
30 Dec 2025-0.39%
31 Dec 20250.00%
1 Jan 20260.00%
2 Jan 20260.00%
3 Jan 20260.58%
4 Jan 20260.72%
5 Jan 20260.98%
6 Jan 20262.55%
7 Jan 20260.00%
8 Jan 20260.00%
9 Jan 20260.00%
10 Jan 20260.00%
11 Jan 20260.00%
12 Jan 20260.00%
13 Jan 20260.00%
14 Jan 20260.00%
15 Jan 20260.00%
16 Jan 20260.00%
17 Jan 20260.00%
18 Jan 20260.00%
19 Jan 20260.00%
20 Jan 20260.00%
21 Jan 2026-2.56%
22 Jan 20261.16%
23 Jan 20260.11%
24 Jan 20260.04%
25 Jan 2026-0.42%
26 Jan 2026-2.86%
27 Jan 20261.94%
28 Jan 20261.01%
29 Jan 20260.07%
30 Jan 2026-4.97%
31 Jan 20260.00%
1 Feb 20260.00%
2 Feb 20260.00%
3 Feb 20260.00%
4 Feb 20260.00%
5 Feb 20260.00%
6 Feb 20260.00%
7 Feb 20260.00%
8 Feb 20260.00%
9 Feb 20260.00%
10 Feb 20260.00%
11 Feb 20260.00%
12 Feb 20260.76%
13 Feb 2026-1.19%
14 Feb 20263.88%
15 Feb 20261.41%
16 Feb 2026-1.42%
17 Feb 2026-1.96%
18 Feb 20260.00%
19 Feb 20260.00%
20 Feb 20260.00%
21 Feb 20260.00%
22 Feb 20260.00%
23 Feb 20260.00%
24 Feb 20260.00%
25 Feb 20260.06%
26 Feb 20266.13%
27 Feb 2026-0.75%
28 Feb 2026-2.39%
1 Mar 20261.68%
2 Mar 2026-1.78%
3 Mar 20265.01%
4 Mar 20260.00%
5 Mar 20260.00%
6 Mar 20260.00%
7 Mar 20260.00%
8 Mar 20260.00%
9 Mar 20260.00%
10 Mar 20260.00%
11 Mar 20260.00%
12 Mar 20260.00%
13 Mar 20260.00%
14 Mar 20260.00%
15 Mar 20260.00%
16 Mar 20260.00%
17 Mar 20260.00%
18 Mar 20260.00%
19 Mar 2026-0.40%
20 Mar 2026-1.87%
21 Mar 20260.85%
22 Mar 2026-2.28%
23 Mar 2026-0.16%
24 Mar 20261.02%
25 Mar 2026-0.49%
26 Mar 20261.11%
27 Mar 2026-3.52%
28 Mar 2026-3.51%
29 Mar 2026-0.04%
30 Mar 2026-0.53%
31 Mar 20261.18%
1 Apr 20262.21%
2 Apr 2026-0.23%
3 Apr 2026-1.78%
4 Apr 20260.09%
5 Apr 20260.50%
6 Apr 20262.58%
7 Apr 2026-0.28%
8 Apr 20264.48%
9 Apr 2026-0.95%
10 Apr 20260.00%
11 Apr 20260.00%
12 Apr 20260.00%
13 Apr 20260.00%
14 Apr 20263.47%
15 Apr 2026-0.39%
16 Apr 20260.93%
17 Apr 20260.44%
18 Apr 20263.42%
19 Apr 20260.00%
20 Apr 20260.00%
21 Apr 20260.00%
22 Apr 20260.00%
23 Apr 20260.00%
24 Apr 20260.00%
25 Apr 20260.00%
26 Apr 20260.00%
27 Apr 20260.00%
28 Apr 20260.67%
29 Apr 2026-1.33%
30 Apr 2026-0.62%
1 May 20260.00%
2 May 20260.00%
3 May 20260.00%
4 May 20260.00%
5 May 2026-0.29%
6 May 20261.29%
7 May 20260.67%
8 May 2026-1.74%
9 May 20260.23%
10 May 20260.59%
11 May 20261.92%
12 May 2026-0.59%
13 May 2026-1.52%
14 May 2026-2.15%
15 May 20260.00%
16 May 20260.00%
17 May 20260.00%
18 May 20260.00%
19 May 20260.00%
20 May 20260.00%
21 May 20260.00%
22 May 20260.00%
23 May 20260.00%
24 May 20260.00%
25 May 20260.00%
26 May 20260.00%
27 May 2026-0.82%
28 May 2026-1.96%
29 May 2026-1.09%
30 May 20260.16%
31 May 20260.00%
1 Jun 20260.00%
2 Jun 20260.00%
3 Jun 20260.00%
4 Jun 20260.00%
5 Jun 20260.00%
6 Jun 20260.00%
7 Jun 20260.00%
8 Jun 20260.00%
9 Jun 20260.00%
10 Jun 20260.00%
11 Jun 20260.00%
12 Jun 20260.00%
13 Jun 20260.00%
14 Jun 20260.00%
15 Jun 20260.00%
16 Jun 20260.00%
17 Jun 20260.00%
18 Jun 20260.00%
19 Jun 20260.00%
20 Jun 20260.00%
21 Jun 20260.00%
22 Jun 20260.00%
23 Jun 20260.00%
24 Jun 20260.00%
25 Jun 20260.00%
26 Jun 20260.00%
27 Jun 20260.00%
28 Jun 20260.00%
29 Jun 20260.00%
30 Jun 20260.00%
1 Jul 20260.00%
2 Jul 2026-0.28%
3 Jul 20262.56%
4 Jul 20261.66%
5 Jul 20260.89%
6 Jul 20260.80%
7 Jul 2026-0.22%
8 Jul 20260.00%
9 Jul 20260.00%
10 Jul 20260.00%
11 Jul 20260.00%
12 Jul 20260.00%
13 Jul 20260.00%
14 Jul 20260.00%
15 Jul 20260.00%
16 Jul 20260.00%
17 Jul 20260.00%
18 Jul 20260.00%
19 Jul 20260.00%
20 Jul 20260.00%
21 Jul 20260.00%
22 Jul 20260.00%
23 Jul 20260.00%
24 Jul 20260.00%
25 Jul 20260.00%
26 Jul 20260.35%
27 Jul 20261.62%
28 Jul 2026-1.40%
29 Jul 20260.00%
30 Jul 20260.00%
31 Jul 20260.00%
1 Aug 20260.00%
2 Aug 20260.00%
3 Aug 20260.00%
4 Aug 2026-0.33%
5 Aug 20260.90%
6 Aug 20260.86%
7 Aug 2026-0.52%
8 Aug 20260.93%
9 Aug 20260.07%
10 Aug 2026-0.10%
11 Aug 2026-1.02%
12 Aug 20260.00%
13 Aug 20260.00%
14 Aug 20260.00%
15 Aug 20260.00%
16 Aug 20260.00%
17 Aug 20260.00%
18 Aug 20260.43%
19 Aug 20260.30%
20 Aug 20265.83%
21 Aug 20260.00%
22 Aug 20260.00%
23 Aug 20260.00%
24 Aug 20260.00%
25 Aug 20260.00%
26 Aug 20260.00%
27 Aug 20260.00%
28 Aug 20260.00%
29 Aug 20260.00%
30 Aug 20260.00%
31 Aug 20260.00%
1 Sept 20260.00%
2 Sept 20260.00%
3 Sept 20260.00%
4 Sept 2026-0.20%
5 Sept 2026-1.97%
6 Sept 20260.22%
7 Sept 20260.63%
8 Sept 2026-1.53%
9 Sept 2026-0.82%
10 Sept 2026-0.21%
11 Sept 2026-1.40%
12 Sept 2026-0.73%
13 Sept 20260.09%
14 Sept 2026-0.59%
15 Sept 20261.78%
16 Sept 2026-3.26%
17 Sept 20260.74%
18 Sept 20260.28%
19 Sept 20265.87%
20 Sept 20260.45%
21 Sept 2026-0.12%

Trade outcome profile

Net-after-fee outcomes show both the distribution of completed trades and their chronological winning and losing runs.

Net expectancy1.16%240.36 USDT average net outcome
Outlier PnL2.56%+1,447.21 USDT from 2 outliers
Longest win / loss streak6 / 4winning / losing trades
Average win / loss streak2.26 / 1.9123 winning / 23 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

115.50Trade countAverage loss -3.83%Average win 5.37%-16.5%-8.3%0.0%8.3%16.5%Net return on peak exposure
Losing tradesWinning tradesDashed lines show the average loss and average win.

Return on peak exposure is the default view. Outliers keep the net-PnL IQR basis shown in the summary. Complete per-trade excursion evidence supports the return values.

Winning and losing streaks

One chronological bar per completed trade.

4,675.850-4,675.85Net PnL (USDT)125497296Closed trades, earlier to later
Winning tradesLosing tradesEach bar is one completed trade. Count rises within each run. Breakeven resets it to zero.

Drawdown and underwater analysis

Raw account and flow-adjusted views stay separate, with observed and daily-close coverage shown explicitly.

ViewCurrent amountCurrent fractionMaximum amountMaximum fractionMaximum durationTime underwaterCompleted episodesCoverage
Raw, maximum observed506.11 USDT1.45%6,983.54 USDT27.16%498.50 d90.43%71complete; 1725/1725 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Raw, daily close365.97 USDT1.05%5,968.01 USDT25.57%494.00 d88.52%24complete; 1725/1725 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, maximum observed0.051.45%0.7027.16%498.50 d90.43%71complete; 1725/1725 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, daily close0.041.05%0.6025.57%494.00 d88.52%24complete; 1725/1725 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
3 Sept 2026, 20:00, UTC16 Sept 2026, 00:00, UTCnot recoveredunrecovered2,857.68 USDT8.16%17.17 dn/a

Completed episode summary

Completed episodes71
Average / median depth amount690.73 USDT / 250.89 USDT
Average / median depth3.13% / 1.27%
Average / maximum recovery time11.77 d / 246.83 d
Mean depth while underwater8.59%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
21 Apr 2022, 12:00, UTC12 May 2022, 08:00, UTC14 Jan 2023, 04:00, UTCcompleted3,213.32 USDT27.16%267.67 d246.83 d
7 Jun 2024, 12:00, UTC5 Aug 2024, 12:00, UTC6 Nov 2024, 04:00, UTCcompleted6,983.54 USDT26.80%151.67 d92.67 d
5 Dec 2024, 04:00, UTC21 Aug 2025, 20:00, UTC17 Apr 2026, 16:00, UTCcompleted6,181.67 USDT19.21%498.50 d238.83 d
9 Dec 2023, 08:00, UTC23 Jan 2024, 12:00, UTC29 Feb 2024, 00:00, UTCcompleted3,451.33 USDT16.38%81.67 d36.50 d
23 Jun 2023, 12:00, UTC11 Sept 2023, 20:00, UTC28 Sept 2023, 16:00, UTCcompleted1,798.67 USDT9.22%97.17 d16.83 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
3 Sept 2026, 00:00, UTC16 Sept 2026, 00:00, UTCnot recoveredunrecovered2,717.54 USDT7.79%18.00 dn/a

Completed episode summary

Completed episodes24
Average / median depth amount1,461.25 USDT / 779.75 USDT
Average / median depth6.49% / 3.81%
Average / maximum recovery time35.54 d / 238.00 d
Mean depth while underwater8.01%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
5 Apr 2022, 00:00, UTC28 May 2022, 00:00, UTC15 Jan 2023, 00:00, UTCcompleted3,012.70 USDT25.57%285.00 d232.00 d
6 Jun 2024, 00:00, UTC13 Aug 2024, 00:00, UTC7 Nov 2024, 00:00, UTCcompleted5,968.01 USDT23.10%154.00 d86.00 d
9 Dec 2024, 00:00, UTC22 Aug 2025, 00:00, UTC17 Apr 2026, 00:00, UTCcompleted5,498.59 USDT17.42%494.00 d238.00 d
9 Dec 2023, 00:00, UTC24 Jan 2024, 00:00, UTC29 Feb 2024, 00:00, UTCcompleted3,295.53 USDT15.65%82.00 d36.00 d
23 Jun 2023, 00:00, UTC18 Aug 2023, 00:00, UTC29 Sept 2023, 00:00, UTCcompleted1,716.76 USDT8.80%98.00 d42.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
3 Sept 2026, 20:00, UTC16 Sept 2026, 00:00, UTCnot recoveredunrecovered0.2857688.16%17.17 dn/a

Completed episode summary

Completed episodes71
Average / median depth amount0.07 / 0.03
Average / median depth3.13% / 1.27%
Average / maximum recovery time11.77 d / 246.83 d
Mean depth while underwater8.59%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
21 Apr 2022, 12:00, UTC12 May 2022, 08:00, UTC14 Jan 2023, 04:00, UTCcompleted0.32133227.16%267.67 d246.83 d
7 Jun 2024, 12:00, UTC5 Aug 2024, 12:00, UTC6 Nov 2024, 04:00, UTCcompleted0.69835426.80%151.67 d92.67 d
5 Dec 2024, 04:00, UTC21 Aug 2025, 20:00, UTC17 Apr 2026, 16:00, UTCcompleted0.61816719.21%498.50 d238.83 d
9 Dec 2023, 08:00, UTC23 Jan 2024, 12:00, UTC29 Feb 2024, 00:00, UTCcompleted0.34513316.38%81.67 d36.50 d
23 Jun 2023, 12:00, UTC11 Sept 2023, 20:00, UTC28 Sept 2023, 16:00, UTCcompleted0.1798679.22%97.17 d16.83 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
3 Sept 2026, 00:00, UTC16 Sept 2026, 00:00, UTCnot recoveredunrecovered0.2717547.79%18.00 dn/a

Completed episode summary

Completed episodes24
Average / median depth amount0.15 / 0.08
Average / median depth6.49% / 3.81%
Average / maximum recovery time35.54 d / 238.00 d
Mean depth while underwater8.01%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
5 Apr 2022, 00:00, UTC28 May 2022, 00:00, UTC15 Jan 2023, 00:00, UTCcompleted0.30127025.57%285.00 d232.00 d
6 Jun 2024, 00:00, UTC13 Aug 2024, 00:00, UTC7 Nov 2024, 00:00, UTCcompleted0.59680123.10%154.00 d86.00 d
9 Dec 2024, 00:00, UTC22 Aug 2025, 00:00, UTC17 Apr 2026, 00:00, UTCcompleted0.54985917.42%494.00 d238.00 d
9 Dec 2023, 00:00, UTC24 Jan 2024, 00:00, UTC29 Feb 2024, 00:00, UTCcompleted0.32955315.65%82.00 d36.00 d
23 Jun 2023, 00:00, UTC18 Aug 2023, 00:00, UTC29 Sept 2023, 00:00, UTCcompleted0.1716768.80%98.00 d42.00 d

Risk and rolling metrics

Risk ratios use the declared utc-24x7-daily convention and 365 expected periods per year.

Risk metricValueObservations
Annualized volatility25.94%1,724
Annualized downside deviation15.59%1,724
Sharpe1.141,724
Sortino1.901,724
Calmar1.171,724
Omega1.331,724
Recovery factor9.591,724
K-ratio (kestner-2013-daily-v1)1.301,724
Ulcer index9.02%1,724
Skewness1.331,724
Excess kurtosis12.201,724
5% lower-tail return-1.79%1,724
5% expected shortfall-3.11%1,724
Tail ratio1.261,724

Trailing 30-day risk

Showing the latest 24 of 1695 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum drawdown
29 Aug 2026, 00:00, UTC7.43%21.38%4.181.12%
30 Aug 2026, 00:00, UTC7.43%21.38%4.181.12%
31 Aug 2026, 00:00, UTC7.43%21.38%4.181.12%
1 Sept 2026, 00:00, UTC7.43%21.38%4.181.12%
2 Sept 2026, 00:00, UTC7.43%21.38%4.181.12%
3 Sept 2026, 00:00, UTC7.78%21.30%4.391.12%
4 Sept 2026, 00:00, UTC6.61%21.22%3.771.12%
5 Sept 2026, 00:00, UTC3.61%22.41%2.032.17%
6 Sept 2026, 00:00, UTC4.39%22.29%2.452.17%
7 Sept 2026, 00:00, UTC4.08%22.18%2.302.17%
8 Sept 2026, 00:00, UTC2.42%22.93%1.382.84%
9 Sept 2026, 00:00, UTC1.69%23.14%0.993.63%
10 Sept 2026, 00:00, UTC2.52%22.84%1.433.83%
11 Sept 2026, 00:00, UTC1.08%23.42%0.675.18%
12 Sept 2026, 00:00, UTC0.34%23.58%0.295.88%
13 Sept 2026, 00:00, UTC0.43%23.58%0.335.88%
14 Sept 2026, 00:00, UTC-0.17%23.68%0.036.35%
15 Sept 2026, 00:00, UTC1.61%24.48%0.916.35%
16 Sept 2026, 00:00, UTC-1.70%27.08%-0.647.79%
17 Sept 2026, 00:00, UTC-1.39%27.17%-0.507.79%
18 Sept 2026, 00:00, UTC-1.41%27.17%-0.517.79%
19 Sept 2026, 00:00, UTC-1.38%27.27%-0.497.79%
20 Sept 2026, 00:00, UTC-0.93%27.32%-0.297.79%
21 Sept 2026, 00:00, UTC-1.05%27.32%-0.347.79%

Trailing one-year K-ratio

Month-end samples from complete trailing 365-day windows. Showing the latest 24 samples.

Period endK-ratio
31 Oct 2024, 00:00, UTC0.86
30 Nov 2024, 00:00, UTC1.06
31 Dec 2024, 00:00, UTC1.26
31 Jan 2025, 00:00, UTC1.15
28 Feb 2025, 00:00, UTC1.05
31 Mar 2025, 00:00, UTC1.14
30 Apr 2025, 00:00, UTC1.14
31 May 2025, 00:00, UTC1.21
30 Jun 2025, 00:00, UTC1.10
31 Jul 2025, 00:00, UTC0.71
31 Aug 2025, 00:00, UTC0.31
30 Sept 2025, 00:00, UTC0.02
31 Oct 2025, 00:00, UTC-0.19
30 Nov 2025, 00:00, UTC-0.17
31 Dec 2025, 00:00, UTC0.12
31 Jan 2026, 00:00, UTC0.25
28 Feb 2026, 00:00, UTC0.21
31 Mar 2026, 00:00, UTC0.61
30 Apr 2026, 00:00, UTC0.90
31 May 2026, 00:00, UTC1.40
30 Jun 2026, 00:00, UTC1.41
31 Jul 2026, 00:00, UTC1.34
31 Aug 2026, 00:00, UTC1.31
21 Sept 2026, 00:00, UTC1.33

Trade analysis

Net-after-fee statistics are the headline view. Gross executed-price results remain available for comparison. Trade-ledger rows label activity wholly inside OOS and positions carried across the 1 Jul 2026 archive boundary.

Trade lifecycles on market candles

BTCUSDT 4h · 10,344 confirmed candles · 193 modeled fill markers · 97 lifecycles

Use the chart controls to filter or jump between trades. Use the arrow keys to pan, plus and minus to zoom, Home to show all candles, End to fit the selected trade, and Shift with the left or right arrow to select the previous or next trade.

Long lifecycle Short lifecycle Filled entry Hollow exit Average entry
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Entry
Not available
Exit
Not available
Quantity
Not available
Duration
Not available
Gross PnL
Not available
Net PnL
Not available
Fees
Not available
Slippage
Not available
MAE
Not available
MFE
Not available
Exit reason
Not available
Fill cause
Not available
Fill sequence
Not available
Closed trades96
Open trades1
Net wins / losses / breakeven52 / 44 / 0
Net win rate54.17%
Net profit / loss59,695.87 USDT / -36,621.67 USDT
Net expectancy240.36 USDT
Net profit factor1.63
Net average win / loss1,148.00 USDT / -832.31 USDT
Net median win / loss959.88 USDT / -617.87 USDT
Net payoff ratio1.38
Best / worst net trade4,675.85 USDT / -3,228.63 USDT
Maximum win / loss streak6 / 4
Gross wins / losses / breakeven52 / 44 / 0
Gross win rate54.17%
Gross profit / loss61,138.15 USDT / -35,459.57 USDT
Gross expectancy267.49 USDT
Gross profit factor1.72
Gross average win / loss1,175.73 USDT / -805.90 USDT
Gross median win / loss988.50 USDT / -596.31 USDT
Gross payoff ratio1.46
Best / worst gross trade4,708.44 USDT / -3,202.48 USDT
Average / median holding time5.30 d / 4.00 d
P90 / maximum holding time11.00 d / 16.00 d
Exposure30.08%
Maximum gross exposure34,973.55 USDT
Partial fills0
Worst MAE amount / fraction-4,307.27 USDT / 17.72%
Best MFE amount / fraction4,714.34 USDT / 16.67%
Trade ledger (97 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 10 Feb 2022, 16:00, UTC · …ade-000001Archiveclosedlong0.25300039,487.4044,904.52policy-exit01,370.531,357.7212.814.270.00 / 0.00%1,372.80 / 12.08%6.00 d
Closed 28 Feb 2022, 16:00, UTC · …ade-000002Archiveclosedlong0.28800039,330.3640,790.34policy-exit0420.47406.6313.844.61-507.85 / 4.32%422.82 / 3.60%1.00 d
Closed 5 Apr 2022, 16:00, UTC · …ade-000003Archiveclosedlong0.25300046,477.7945,752.85policy-exit0-183.41-197.4114.004.67-480.14 / 4.06%54.45 / 0.46%5.00 d
Closed 25 Apr 2022, 16:00, UTC · …ade-000004Archiveclosedlong0.27900041,452.2938,976.70policy-exit0-690.69-704.1513.464.49-838.20 / 7.08%270.55 / 2.29%6.00 d
Closed 9 May 2022, 16:00, UTC · …ade-000005Archiveclosedlong0.29400036,891.8832,337.03policy-exit0-1,339.12-1,351.3412.214.07-1,339.12 / 12.35%0.00 / 0.00%4.00 d
Closed 24 May 2022, 16:00, UTC · …ade-000006Archiveclosedlong0.30700030,973.6929,367.13policy-exit0-493.22-504.3311.113.70-888.52 / 9.24%104.93 / 1.09%13.00 d
Closed 31 May 2022, 16:00, UTC · …ade-000007Archiveclosedlong0.30600029,374.3732,026.09policy-exit0811.43800.1511.273.76-231.14 / 2.36%813.39 / 8.30%5.00 d
Closed 12 Jun 2022, 16:00, UTC · …ade-000008Archiveclosedlong0.33300029,445.8928,065.89policy-exit0-459.54-471.0311.493.83-665.96 / 6.79%0.00 / 0.00%2.00 d
Closed 8 Jul 2022, 16:00, UTC · …ade-000009Archiveclosedlong0.44700020,879.1821,943.11policy-exit0475.58464.0911.483.830.00 / 0.00%554.43 / 5.61%1.00 d
Closed 18 Jul 2022, 16:00, UTC · …ade-000010Archiveclosedlong0.50400019,448.3922,670.96policy-exit01,624.181,611.4412.744.250.00 / 0.00%1,626.46 / 14.23%5.00 d
Closed 9 Aug 2022, 16:00, UTC · …ade-000011Archiveclosedlong0.48000023,736.2523,060.39policy-exit0-324.41-337.8913.484.49-622.20 / 5.29%371.16 / 3.15%12.00 d
Closed 11 Oct 2022, 00:00, UTC · …ade-000012Archiveclosedlong0.55300020,006.5019,118.68policy-exit0-490.97-503.9512.984.33-490.97 / 4.44%0.00 / 0.00%4.33 d
Closed 25 Oct 2022, 16:00, UTC · …ade-000013Archiveclosedlong0.55700018,949.7919,726.05policy-exit0432.38419.4512.934.31-7.40 / 0.07%474.40 / 4.30%12.00 d
Closed 8 Nov 2022, 16:00, UTC · …ade-000014Archiveclosedlong0.52700020,827.6619,514.10policy-exit0-692.25-705.0112.764.25-692.25 / 6.13%315.85 / 2.80%4.00 d
Closed 15 Dec 2022, 16:00, UTC · …ade-000015Archiveclosedlong0.57900017,747.5517,416.02policy-exit0-191.96-204.1712.224.07-191.96 / 1.84%168.17 / 1.61%2.00 d
Closed 9 Jan 2023, 16:00, UTC · …ade-000016Archiveclosedlong0.60800016,566.8117,256.05policy-exit0419.06406.7212.344.11-21.77 / 0.21%421.15 / 4.01%10.00 d
Closed 18 Jan 2023, 16:00, UTC · …ade-000017Archiveclosedlong0.58000018,081.6221,020.80policy-exit01,704.721,691.1213.614.540.00 / 0.00%1,877.68 / 15.19%6.00 d
Closed 16 Feb 2023, 16:00, UTC · …ade-000018Archiveclosedlong0.55200022,034.8125,095.48policy-exit01,689.491,673.8815.615.200.00 / 0.00%1,692.26 / 12.21%2.00 d
Closed 13 Mar 2023, 16:00, UTC · …ade-000019Archiveclosedlong0.69200019,999.0023,995.10policy-exit02,765.302,747.0418.276.09-103.04 / 0.62%2,768.62 / 16.67%3.00 d
Closed 5 Apr 2023, 16:00, UTC · …ade-000020Archiveclosedlong0.61700026,895.2828,006.80policy-exit0685.81665.4820.326.770.00 / 0.00%1,122.09 / 6.33%9.00 d
Closed 12 Apr 2023, 16:00, UTC · …ade-000021Archiveclosedlong0.60700028,424.8829,943.81policy-exit0921.99900.7321.267.090.00 / 0.00%1,065.36 / 5.82%2.00 d
Closed 19 Apr 2023, 16:00, UTC · …ade-000022Archiveclosedlong0.60000030,237.3529,242.35policy-exit0-597.00-618.4121.417.14-597.00 / 3.27%120.51 / 0.66%5.00 d
Closed 11 May 2023, 16:00, UTC · …ade-000023Archiveclosedlong0.62300028,144.2327,160.67policy-exit0-612.76-633.4320.676.89-612.76 / 3.49%0.00 / 0.00%1.00 d
Closed 21 Jun 2023, 16:00, UTC · …ade-000024Archiveclosedlong0.65400025,839.1729,831.43policy-exit02,610.942,589.1021.857.280.00 / 0.00%2,614.84 / 13.40%5.00 d
Closed 30 Jun 2023, 16:00, UTC · …ade-000025Archiveclosedlong0.62400031,235.0530,045.59policy-exit0-742.22-765.1622.947.65-742.22 / 3.81%0.00 / 0.00%7.00 d
Closed 18 Jul 2023, 16:00, UTC · …ade-000026Archiveclosedlong0.61600030,401.0829,894.62policy-exit0-311.98-334.2622.297.43-329.30 / 1.69%738.54 / 3.79%12.00 d
Closed 17 Aug 2023, 16:00, UTC · …ade-000027Archiveclosedlong0.63700028,857.9727,922.91policy-exit0-595.63-617.3321.707.23-595.63 / 3.13%651.61 / 3.42%10.00 d
Closed 19 Sept 2023, 16:00, UTC · …ade-000028Archiveclosedlong0.70800025,108.4227,404.52policy-exit01,625.641,603.3322.317.44-71.24 / 0.37%1,629.52 / 8.40%8.00 d
Closed 5 Oct 2023, 16:00, UTC · …ade-000029Archiveclosedlong0.73700026,296.9627,531.79policy-exit0910.07886.2723.807.93-30.11 / 0.14%1,472.26 / 7.06%8.00 d
Closed 20 Nov 2023, 16:00, UTC · …ade-000030Archiveclosedlong0.55600036,428.2837,473.50policy-exit0581.14556.4924.658.22-270.10 / 1.30%585.31 / 2.81%4.00 d
Closed 11 Dec 2023, 16:00, UTC · …ade-000031Archiveclosedlong0.47600043,715.3441,833.23policy-exit0-895.88-920.3224.438.14-895.88 / 4.26%245.31 / 1.17%4.00 d
Closed 26 Dec 2023, 08:00, UTC · …ade-000032Archiveclosedlong0.45500043,675.6342,797.44policy-exit0-399.58-423.1923.617.87-399.58 / 2.01%0.00 / 0.00%16.00 h
Closed 3 Jan 2024, 16:00, UTC · …ade-000033Archiveclosedlong0.43000045,239.3543,002.70policy-exit0-961.76-984.5322.777.59-961.76 / 4.94%30.04 / 0.15%1.00 d
Closed 23 Jan 2024, 16:00, UTC · …ade-000034Archiveclosedlong0.45300040,782.1539,186.26policy-exit0-722.94-744.6821.747.25-879.39 / 4.76%0.00 / 0.00%1.00 d
Closed 12 Feb 2024, 16:00, UTC · …ade-000035Archiveclosedlong0.41600042,626.1249,950.41policy-exit03,046.903,023.8023.117.700.00 / 0.00%3,051.06 / 14.68%7.00 d
Closed 4 Mar 2024, 16:00, UTC · …ade-000036Archiveclosedlong0.34000061,018.8066,512.99policy-exit01,868.031,842.0126.028.670.00 / 0.00%1,872.55 / 8.28%5.00 d
Closed 17 Mar 2024, 16:00, UTC · …ade-000037Archiveclosedlong0.31900070,908.2867,979.20policy-exit0-934.38-960.9626.588.86-1,779.09 / 7.80%180.18 / 0.79%3.00 d
Closed 27 Mar 2024, 16:00, UTC · …ade-000038Archiveclosedlong0.31000069,861.1768,894.22policy-exit0-299.75-325.5625.818.60-299.75 / 1.36%360.97 / 1.64%2.00 d
Closed 8 Apr 2024, 16:00, UTC · …ade-000039Archiveclosedlong0.31200068,227.7471,808.04policy-exit01,117.051,090.8426.218.74-261.53 / 1.16%1,316.19 / 5.82%3.00 d
Closed 24 Apr 2024, 16:00, UTC · …ade-000040Archiveclosedlong0.37200060,282.6564,583.48policy-exit01,599.911,572.0427.879.290.00 / 0.00%2,413.40 / 9.72%7.00 d
Closed 10 May 2024, 16:00, UTC · …ade-000041Archiveclosedlong0.38900061,665.6360,887.12policy-exit0-302.84-331.4428.609.53-302.84 / 1.21%1,108.99 / 4.42%7.00 d
Closed 27 May 2024, 16:00, UTC · …ade-000042Archiveclosedlong0.34700068,143.1370,425.11policy-exit0791.85763.0028.859.62-335.35 / 1.37%796.74 / 3.26%4.00 d
Closed 11 Jun 2024, 12:00, UTC · …ade-000043Archiveclosedlong0.36300067,240.1566,868.72policy-exit0-134.83-164.0429.219.74-134.83 / 0.52%1,644.19 / 6.31%10.83 d
Closed 24 Jun 2024, 16:00, UTC · …ade-000044Archiveclosedlong0.37400064,802.8660,800.44policy-exit0-1,496.91-1,525.0928.199.40-1,496.91 / 6.15%89.51 / 0.37%4.00 d
Closed 2 Jul 2024, 16:00, UTC · …ade-000045Archiveclosedlong0.36900061,573.4161,899.32policy-exit0120.2692.9227.349.11-543.36 / 2.32%673.35 / 2.88%5.00 d
Closed 8 Jul 2024, 16:00, UTC · …ade-000046Archiveclosedlong0.39200058,121.6255,712.76policy-exit0-944.28-971.0526.778.92-1,464.13 / 6.41%50.32 / 0.22%4.00 d
Closed 29 Jul 2024, 16:00, UTC · …ade-000047Archiveclosedlong0.34400063,519.5068,059.39policy-exit01,561.721,534.5627.169.050.00 / 0.00%2,083.47 / 8.70%11.00 d
Closed 5 Aug 2024, 16:00, UTC · …ade-000048Archiveclosedlong0.37200062,880.7754,271.94policy-exit0-3,202.48-3,228.6326.158.72-4,307.27 / 17.72%915.24 / 3.77%4.00 d
Closed 14 Aug 2024, 16:00, UTC · …ade-000049Archiveclosedlong0.33500060,191.8459,386.82policy-exit0-269.68-293.7224.048.01-467.14 / 2.28%356.36 / 1.74%2.00 d
Closed 26 Aug 2024, 16:00, UTC · …ade-000050Archiveclosedlong0.33800058,816.1663,491.50policy-exit01,580.261,555.4624.808.270.00 / 0.00%1,849.52 / 8.51%6.00 d
Closed 3 Sept 2024, 16:00, UTC · …ade-000051Archiveclosedlong0.36900058,067.5157,688.86policy-exit0-139.72-165.3525.638.54-295.72 / 1.35%419.88 / 1.92%4.00 d
Closed 17 Sept 2024, 12:00, UTC · …ade-000052Archiveclosedlong0.39300054,030.8059,047.19policy-exit01,971.441,944.7826.668.89-204.09 / 0.86%2,529.15 / 10.64%10.83 d
Closed 26 Sept 2024, 16:00, UTC · …ade-000053Archiveclosedlong0.37900061,119.2265,184.76policy-exit01,540.841,512.1228.729.57-649.42 / 2.63%1,545.78 / 6.26%9.00 d
Closed 15 Oct 2024, 16:00, UTC · …ade-000054Archiveclosedlong0.37500065,875.1765,996.70policy-exit045.5715.9029.679.89-185.69 / 0.75%76.85 / 0.31%1.00 d
Closed 25 Oct 2024, 16:00, UTC · …ade-000055Archiveclosedlong0.36700067,363.4767,639.67policy-exit0101.3771.6429.739.91-425.78 / 1.70%335.23 / 1.34%4.00 d
Closed 11 Nov 2024, 16:00, UTC · …ade-000056Archiveclosedlong0.35100070,668.6384,082.98policy-exit04,708.444,675.8532.5910.86-993.31 / 3.36%4,714.34 / 15.97%11.00 d
Closed 24 Nov 2024, 16:00, UTC · …ade-000057Archiveclosedlong0.31800092,644.3395,962.00policy-exit01,055.021,019.0435.9912.00-1,678.09 / 5.32%2,104.26 / 6.67%11.00 d
Closed 27 Nov 2024, 16:00, UTC · …ade-000058Archiveclosedlong0.31700096,073.0195,634.37policy-exit0-139.05-175.5136.4612.15-1,374.23 / 4.51%0.00 / 0.00%2.00 d
Closed 9 Dec 2024, 16:00, UTC · …ade-000059Archiveclosedlong0.31200097,147.2397,828.33policy-exit0212.50176.0136.5012.17-652.77 / 2.03%1,870.00 / 5.81%7.00 d
Closed 30 Dec 2024, 16:00, UTC · …ade-000060Archiveclosedlong0.303000100,631.5292,058.68policy-exit0-2,597.57-2,632.6035.0311.68-2,597.57 / 8.52%0.00 / 0.00%11.00 d
Closed 23 Jan 2025, 16:00, UTC · …ade-000061Archiveclosedlong0.265000105,021.00105,214.45policy-exit051.2717.8433.4311.14-821.37 / 2.90%526.61 / 1.86%3.00 d
Closed 12 Feb 2025, 16:00, UTC · …ade-000062Archiveclosedlong0.28300098,265.1595,748.05policy-exit0-712.34-745.2832.9410.98-928.03 / 3.34%0.00 / 0.00%5.00 d
Closed 21 Feb 2025, 16:00, UTC · …ade-000063Archiveclosedlong0.28300095,632.6298,055.19policy-exit0685.59652.7032.8910.96-443.35 / 1.59%835.89 / 3.00%4.00 d
Closed 3 Mar 2025, 16:00, UTC · …ade-000064Archiveclosedlong0.33100083,969.5990,030.59policy-exit02,006.191,971.6334.5611.520.00 / 0.00%3,406.03 / 10.92%3.00 d
Closed 24 Mar 2025, 20:00, UTC · …ade-000065Archiveclosedlong0.33700088,301.5688,147.57policy-exit0-51.89-87.5735.6811.89-51.89 / 0.17%0.00 / 0.00%4.00 h
Closed 7 Apr 2025, 16:00, UTC · …ade-000066Archiveclosedlong0.35600083,394.4878,411.81policy-exit0-1,773.83-1,808.3934.5611.52-2,960.84 / 9.58%1,231.56 / 3.98%7.00 d
Closed 22 Apr 2025, 16:00, UTC · …ade-000067Archiveclosedlong0.31600088,009.7090,857.82policy-exit0900.01866.0933.9111.30-205.34 / 0.72%905.75 / 3.15%1.00 d
Closed 30 Apr 2025, 16:00, UTC · …ade-000068Archiveclosedlong0.30600093,800.9693,932.31policy-exit040.195.7334.4711.490.00 / 0.00%447.72 / 1.54%2.00 d
Closed 19 May 2025, 16:00, UTC · …ade-000069Archiveclosedlong0.272000105,505.50104,728.75policy-exit0-211.28-245.5934.3111.44-705.76 / 2.44%250.95 / 0.87%1.00 d
Closed 23 May 2025, 16:00, UTC · …ade-000070Archiveclosedlong0.261000108,963.69108,863.42policy-exit0-26.17-60.2834.1111.37-106.75 / 0.37%725.37 / 2.49%2.00 d
Closed 5 Jun 2025, 16:00, UTC · …ade-000071Archiveclosedlong0.266000106,571.91104,462.10policy-exit0-561.21-594.8933.6811.23-561.45 / 1.98%0.00 / 0.00%2.00 d
Closed 22 Jun 2025, 16:00, UTC · …ade-000072Archiveclosedlong0.267000104,187.1398,851.43policy-exit0-1,424.63-1,457.1632.5310.84-1,424.63 / 5.12%0.00 / 0.00%2.00 d
Closed 22 Aug 2025, 16:00, UTC · …ade-000073Archiveclosedlong0.232000113,750.75116,290.44policy-exit0589.21557.1932.0210.67-372.25 / 1.38%594.61 / 2.20%3.00 d
Closed 2 Sept 2025, 16:00, UTC · …ade-000074Archiveclosedlong0.248000108,358.37110,771.74policy-exit0598.52565.9132.6110.87-186.22 / 0.68%604.01 / 2.20%4.00 d
Closed 16 Sept 2025, 12:00, UTC · …ade-000075Archiveclosedlong0.248000110,681.83115,202.05policy-exit01,121.021,087.4033.6111.20-169.09 / 0.58%1,457.79 / 5.04%10.83 d
Closed 29 Sept 2025, 16:00, UTC · …ade-000076Archiveclosedlong0.261000109,354.17113,739.75policy-exit01,144.641,109.7034.9411.65-110.37 / 0.37%1,150.58 / 3.88%3.83 d
Closed 21 Oct 2025, 16:00, UTC · …ade-000077Archiveclosedlong0.263000112,884.77113,377.32policy-exit0129.5493.8435.7011.90-1,925.99 / 6.46%135.50 / 0.45%7.00 d
Closed 12 Nov 2025, 16:00, UTC · …ade-000078Archiveclosedlong0.288000103,440.78102,089.78policy-exit0-389.09-424.6135.5211.84-389.09 / 1.29%448.62 / 1.48%1.00 d
Closed 21 Nov 2025, 16:00, UTC · …ade-000079Archiveclosedlong0.32600089,905.8882,880.22policy-exit0-2,290.36-2,324.1633.8011.27-2,484.50 / 8.25%820.13 / 2.72%2.00 d
Closed 13 Dec 2025, 08:00, UTC · …ade-000080Archiveclosedlong0.31900084,658.2390,271.54policy-exit01,790.651,757.1733.4811.160.00 / 0.00%2,904.01 / 9.71%11.67 d
Closed 29 Dec 2025, 16:00, UTC · …ade-000081Archiveclosedlong0.33000087,202.6487,623.77policy-exit0138.97104.3634.6211.54-913.95 / 3.07%956.16 / 3.22%12.00 d
Closed 5 Jan 2026, 16:00, UTC · …ade-000082Archiveclosedlong0.32300089,378.8793,886.22policy-exit01,455.871,420.3635.5211.840.00 / 0.00%1,461.94 / 4.82%3.00 d
Closed 29 Jan 2026, 16:00, UTC · …ade-000083Archiveclosedlong0.33400090,653.3384,874.62policy-exit0-1,930.09-1,965.2635.1811.73-1,930.09 / 6.37%0.00 / 0.00%9.00 d
Closed 16 Feb 2026, 16:00, UTC · …ade-000084Archiveclosedlong0.42600066,498.5067,492.10policy-exit0423.27389.0334.2511.42-314.64 / 1.04%1,826.73 / 6.06%5.00 d
Closed 2 Mar 2026, 16:00, UTC · …ade-000085Archiveclosedlong0.44900063,957.0969,083.08policy-exit02,301.572,265.7335.8411.95-76.10 / 0.25%2,307.78 / 7.44%6.00 d
Closed 22 Mar 2026, 16:00, UTC · …ade-000086Archiveclosedlong0.43400071,454.6968,803.74policy-exit0-1,150.51-1,187.0436.5212.17-1,420.56 / 4.58%0.00 / 0.00%4.00 d
Closed 8 Apr 2026, 16:00, UTC · …ade-000087Archiveclosedlong0.42500070,106.1271,256.35policy-exit0488.85452.8036.0512.02-1,749.05 / 5.72%760.10 / 2.49%16.00 d
Closed 17 Apr 2026, 16:00, UTC · …ade-000088Archiveclosedlong0.42100071,840.4777,721.15policy-exit02,475.772,437.9937.7812.590.00 / 0.00%2,482.31 / 7.58%4.00 d
Closed 29 Apr 2026, 16:00, UTC · …ade-000089Archiveclosedlong0.42600076,770.9575,873.12policy-exit0-382.48-421.4939.0213.01-382.48 / 1.16%329.32 / 1.00%2.00 d
Closed 13 May 2026, 16:00, UTC · …ade-000090Archiveclosedlong0.40300079,999.5078,776.74policy-exit0-492.77-531.1638.3912.80-492.77 / 1.48%1,002.22 / 3.01%9.00 d
Closed 29 May 2026, 16:00, UTC · …ade-000091Archiveclosedlong0.41500076,479.4973,759.35policy-exit0-1,128.86-1,166.2737.4112.47-1,486.90 / 4.68%0.00 / 0.00%3.00 d
Closed 6 Jul 2026, 16:00, UTC · …ade-000092OOS tradeclosedlong0.50900060,133.7263,511.30policy-exit01,719.181,681.4237.7612.59-68.07 / 0.21%1,771.66 / 5.47%5.00 d
Closed 27 Jul 2026, 16:00, UTC · …ade-000093OOS tradeclosedlong0.50400064,072.6164,501.70policy-exit0216.26177.3838.8812.96-52.93 / 0.16%656.91 / 1.99%3.00 d
Closed 10 Aug 2026, 16:00, UTC · …ade-000094OOS tradeclosedlong0.51000063,674.5364,243.15policy-exit0289.99250.8539.1413.05-86.97 / 0.26%779.52 / 2.34%7.00 d
Closed 19 Aug 2026, 16:00, UTC · …ade-000095OOS tradeclosedlong0.50900064,184.0368,509.60policy-exit02,201.712,161.1940.5213.51-20.28 / 0.06%2,208.69 / 6.33%2.00 d
Closed 10 Sept 2026, 16:00, UTC · …ade-000096OOS tradeclosedlong0.42800081,337.6677,208.56policy-exit0-1,767.26-1,807.9740.7113.57-1,767.26 / 5.05%161.03 / 0.46%7.00 d
Open · …ade-000001OOS tradeopenlong0.42500077,701.54openopen01,461.811,442.0019.816.60-889.75 / 2.57%1,661.48 / 4.79%open

Execution and cost analysis

Signals, decisions, goals, orders, fills, fees, costs, and observable latency.

Signals193
Decisions193
Goals193
Blocked goals0
Orders193
Amendments0
Cancellations0
Filled orders193
Fill events193
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates2,624.19 USDT
Fee debits2,624.19 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage874.73 USDT
Turnover4,373,652.49 USDT
Average submit to acknowledgementunavailable: not-applicable (0 observations)
Median submit to acknowledgementunavailable: not-applicable (0 observations)
P90 submit to acknowledgementunavailable: not-applicable (0 observations)
Maximum submit to acknowledgementunavailable: not-applicable (0 observations)
Average submit to fillunavailable: not-applicable (0 observations)
Median submit to fillunavailable: not-applicable (0 observations)
P90 submit to fillunavailable: not-applicable (0 observations)
Maximum submit to fillunavailable: not-applicable (0 observations)

Fees by native currency

CurrencyNative costReport-currency cost
USDT2,624.192,624.19 USDT

Trade breakdowns

The same closed trades grouped by direction, route, instrument, timeframe, weekday, hour, and policy.

Direction

DirectionClosedNet PnLGross PnLWin rate
Long9623,074.2025,678.5854.17%

Route

RouteClosedNet PnLGross PnLWin rate
route-provider%3Dbybit%7Cenvironment%3Dmainnet%7Cmarket%3Dlinear%7Csymbol%3DBTCUSDT%7Ctimeframe%3D4h9623,074.2025,678.5854.17%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
BTCUSDT9623,074.2025,678.5854.17%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h9623,074.2025,678.5854.17%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday2161.04209.2050.00%
Monday269,630.6310,436.2061.54%
Tuesday131,614.331,977.2646.15%
Wednesday134,396.364,765.6261.54%
Thursday22-2,664.14-2,156.5045.45%
Friday209,935.9810,446.8055.00%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
16:009521,964.5024,533.9453.68%
20:0011,109.701,144.64100.00%

Policy

PolicyClosedNet PnLGross PnLWin rate
C10919 Sizing D0000039623,074.2025,678.5854.17%

Benchmark comparison

Benchmarks are explicit. Missing aligned periods are never filled or inferred.

No benchmark declared.

Coverage, assumptions, limitations, and unavailable metrics

Evidence quality: Modeled backtest

complete, 1,725/1,725 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: very-limited. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,725/1,725 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap4.00 h
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs10,345
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-1671600020e46ef5f392ec5d8a1235d9
Report hash970c2af88f5da64da53d84c8d7c23d5120b245a78be27bcf4e41ae3367a5d3fa
Applicationcampaign-e688d478c8c0a9ef33e13df9cba4857a
Application hash50430144a0e729428251533097aafe4a7721eb60bb5f865d94ce632b3d8bf980
Policyc10919-sizing-d000003
Policy hash8681c567ecbed1ffc43ac0bfe7a33e4ee94e3486b54a320ec070ae8e6495d67f
Configuration hash6d18a4816980635c4e5d8095cab452ca25a960f1ef43ae28f5d0312c4819adb9
Execution-model hash0ad6a5372d8f4be2d80ac6a895d1e86f76f943f1e5f86d5d4562b3d89362a01c
Source hash50430144a0e729428251533097aafe4a7721eb60bb5f865d94ce632b3d8bf980
Route hash9ea1dae0f1f300c972775795e5e0025844d1188dfd4e4579759077ee53748a0f
Toolkit hashnot retained
Candidate hash362622fe6901c4443a62901e0248fa7f5234138725a2fbd59effcb87d769e4e3
Market providersbybit
Execution providernot retained
InstrumentsBTCUSDT
Timeframes4h
Dataset hashes0546c02fa018628a048a1cbca699500a2b5263c6abf9ad7db99c4cfe6b4bcd5f
Trace hashc7dbd1b5ab988181db9f3951d054fb6eef7e0315a275b7b1afd642f129e9c8e6
Unavailable metrics

Unavailable metrics

MetricReasonObservations
execution.submissionToAcknowledgement.averageMsnot-applicable0
execution.submissionToAcknowledgement.maximumMsnot-applicable0
execution.submissionToAcknowledgement.medianMsnot-applicable0
execution.submissionToAcknowledgement.p90Msnot-applicable0
execution.submissionToFill.averageMsnot-applicable0
execution.submissionToFill.maximumMsnot-applicable0
execution.submissionToFill.medianMsnot-applicable0
execution.submissionToFill.p90Msnot-applicable0
risk.rolling30Daily.points[0].sharpezero-variance30
risk.rolling30Daily.points[1].sharpezero-variance30
risk.rolling30Daily.points[2].sharpezero-variance30
risk.rolling30Daily.points[3].sharpezero-variance30
risk.rolling30Daily.points[4].sharpezero-variance30
risk.rolling30Daily.points[59].sharpezero-variance30
risk.rolling30Daily.points[221].sharpezero-variance30
risk.rolling30Daily.points[222].sharpezero-variance30
risk.rolling30Daily.points[223].sharpezero-variance30
risk.rolling30Daily.points[224].sharpezero-variance30
risk.rolling30Daily.points[225].sharpezero-variance30
risk.rolling30Daily.points[226].sharpezero-variance30
risk.rolling30Daily.points[227].sharpezero-variance30
risk.rolling30Daily.points[228].sharpezero-variance30
risk.rolling30Daily.points[229].sharpezero-variance30
risk.rolling30Daily.points[230].sharpezero-variance30
risk.rolling30Daily.points[231].sharpezero-variance30
risk.rolling30Daily.points[232].sharpezero-variance30
risk.rolling30Daily.points[233].sharpezero-variance30
risk.rolling30Daily.points[234].sharpezero-variance30
risk.rolling30Daily.points[235].sharpezero-variance30
risk.rolling30Daily.points[236].sharpezero-variance30
risk.rolling30Daily.points[237].sharpezero-variance30
risk.rolling30Daily.points[238].sharpezero-variance30
risk.rolling30Daily.points[239].sharpezero-variance30
risk.rolling30Daily.points[240].sharpezero-variance30
risk.rolling30Daily.points[241].sharpezero-variance30
risk.rolling30Daily.points[242].sharpezero-variance30
risk.rolling30Daily.points[243].sharpezero-variance30
risk.rolling30Daily.points[244].sharpezero-variance30
risk.rolling30Daily.points[245].sharpezero-variance30
risk.rolling30Daily.points[246].sharpezero-variance30
risk.rolling30Daily.points[247].sharpezero-variance30
risk.rolling30Daily.points[248].sharpezero-variance30
risk.rolling30Daily.points[312].sharpezero-variance30
risk.rolling30Daily.points[313].sharpezero-variance30
risk.rolling30Daily.points[314].sharpezero-variance30
risk.rolling30Daily.points[315].sharpezero-variance30
risk.rolling30Daily.points[316].sharpezero-variance30
risk.rolling30Daily.points[496].sharpezero-variance30
risk.rolling30Daily.points[497].sharpezero-variance30
risk.rolling30Daily.points[498].sharpezero-variance30
risk.rolling30Daily.points[499].sharpezero-variance30
risk.rolling30Daily.points[500].sharpezero-variance30
risk.rolling30Daily.points[501].sharpezero-variance30
risk.rolling30Daily.points[643].sharpezero-variance30
risk.rolling30Daily.points[644].sharpezero-variance30
risk.rolling30Daily.points[645].sharpezero-variance30
risk.rolling30Daily.points[646].sharpezero-variance30
risk.rolling30Daily.points[647].sharpezero-variance30
risk.rolling30Daily.points[648].sharpezero-variance30
risk.rolling30Daily.points[649].sharpezero-variance30
risk.rolling30Daily.points[650].sharpezero-variance30
risk.rolling30Daily.points[651].sharpezero-variance30
risk.rolling30Daily.points[652].sharpezero-variance30
risk.rolling30Daily.points[653].sharpezero-variance30
risk.rolling30Daily.points[654].sharpezero-variance30
risk.rolling30Daily.points[1269].sharpezero-variance30
risk.rolling30Daily.points[1270].sharpezero-variance30
risk.rolling30Daily.points[1271].sharpezero-variance30
risk.rolling30Daily.points[1272].sharpezero-variance30
risk.rolling30Daily.points[1273].sharpezero-variance30
risk.rolling30Daily.points[1274].sharpezero-variance30
risk.rolling30Daily.points[1275].sharpezero-variance30
risk.rolling30Daily.points[1276].sharpezero-variance30
risk.rolling30Daily.points[1277].sharpezero-variance30
risk.rolling30Daily.points[1278].sharpezero-variance30
risk.rolling30Daily.points[1279].sharpezero-variance30
risk.rolling30Daily.points[1280].sharpezero-variance30
risk.rolling30Daily.points[1281].sharpezero-variance30
risk.rolling30Daily.points[1282].sharpezero-variance30
risk.rolling30Daily.points[1283].sharpezero-variance30
risk.rolling30Daily.points[1284].sharpezero-variance30
risk.rolling30Daily.points[1285].sharpezero-variance30
risk.rolling30Daily.points[1286].sharpezero-variance30
risk.rolling30Daily.points[1287].sharpezero-variance30
risk.rolling30Daily.points[1288].sharpezero-variance30
risk.rolling30Daily.points[1289].sharpezero-variance30
risk.rolling30Daily.points[1290].sharpezero-variance30
risk.rolling30Daily.points[1291].sharpezero-variance30
risk.rolling30Daily.points[1292].sharpezero-variance30
risk.rolling30Daily.points[1293].sharpezero-variance30
risk.rolling30Daily.points[1294].sharpezero-variance30
risk.rolling30Daily.points[1295].sharpezero-variance30
risk.rolling30Daily.points[1296].sharpezero-variance30
risk.rolling30Daily.points[1610].sharpezero-variance30
risk.rolling30Daily.points[1611].sharpezero-variance30
risk.rolling30Daily.points[1612].sharpezero-variance30

Assumptions

  • Scenario backtest derived from the archived system strategy and frozen Pine runtime.
  • Run sizing uses 100% gross exposure with compounding enabled.
  • Initial equity, fee rate, and slippage rate remain the archived assumptions.

Limitations

  • This scenario result is separate from the archived discovery result and sealed campaign evidence.
  • Deterministic candle-only fills at the next eligible open.
  • No order-book, queue-position, or exchange acknowledgement latency model.

Warnings

None.

Engineering fixture, not a strategy endorsement.Not financial advice or a trading recommendation.