VESTROS

Performance report

BTCUSDT 4h C10919 system

BybitBTCUSDT4h candles1 Jan 2022 to 9 Nov 2026, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 32,293.71 USDT
Net result +22,293.71 USDT
Net return 222.94% B&H63.03%
Max drawdown 27.16% B&H67.20%
Closed trades 98
Win rate 54.08% Net after fees
Profit factor 1.65 Net after fees
Sharpe 1.06 1774 daily returns
Sortino 1.75 Annualized
OOS: 1 Jul to 9 Nov 2026 TWR 5.50% Max DD 14.13% 7 trades

OOS cost-stressed return: 4.25%

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 34,422.73 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same linear scale. The shaded OOS region begins at the archive boundary on 1 Jul 2026. 39,12630,93422,74214,5496,357.33Jan 22Nov 22Sept 23Jul 24Apr 25Jan 26Nov 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 34,422.73 USDT Equity (incl. UPNL) 32,293.71 USDT Balance low 9,001.72 USDT Balance high 35,293.48 USDT Open PnL at end -2,129.02 USDT (-6.18%) 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. Underwater means time in drawdown below previous account equity highs, including unrealised PnL. The shaded region begins at the archive boundary on 1 Jul 2026. 0.0%-9.1%-18.1%-27.2%Jan 22Nov 22Sept 23Jul 24Apr 25Jan 26Nov 26
Current 12.40% Maximum 27.16% Underwater 90.67% of observed time below previous equity highs OOS max DD 14.13%

Position drawdown

Loss from average entry

Retained position fills do not cover the report positions.

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 150%. 0%50%100%150%Jan 22Nov 22Sept 23Jul 24Apr 25Jan 26Nov 26100% equity
Current 100.06% Maximum daily peak 100.08% 1,175 daily peaks 160 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 (observed daily-close)

OOS begins 1 Jul 2026

Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.

2026
Jan-1.88%
Feb6.03%
Mar-3.50%
Apr11.29%
May-5.25%
Jun0.00%
Jul6.07%
Aug7.43%
Sept1.18%
Oct-2.41%
Nov-6.24%
DecN/A
Year11.68%
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%
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%
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%
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%

Returns

Total TWR222.94%
Annualized TWR27.28%
Best month26.69%
Worst month-9.72%
Positive months28 / 59
View all

Risk

Maximum drawdown27.16%
Ulcer index8.94%
Volatility25.98%
Sharpe1.06
K-ratio1.30
Sortino1.75
View all

Trades

Closed trades98
Win rate54.08%
Average win / loss1,168.21 / -832.71 USDT
Expectancy249.42 USDT
Longest win / loss streak6 / 4
View all

Execution

Fees and rebates2,707.85 USDT
Slippage902.62 USDT
Total modeled costs3,610.47 USDT
Turnover451.31x
Average fill latencyN/A
View all
Model assumptions

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 value36,86622,7428,617.23Account value (USDT)EarlierLaterScored period8,617.23 to 36,866 USDT
Raw balanceRaw account equity
Balance: 10,000 to 34,423 USDTEquity: 10,000 to 32,294 USDTExternal flows: none
Flow-adjusted growth3.6866x2.2742x0.861723xGrowth multipleEarlierLaterScored period0.861723x to 3.6866x
Strategy growth
Strategy growth: 1.0000x to 3.2294xBenchmark: not declared
Initial / final balance10,000.00 USDT / 34,422.73 USDT
Peak observed balance35,293.48 USDT
Initial / final equity10,000.00 USDT / 32,293.71 USDT
Peak / minimum observed equity36,865.86 USDT / 8,617.23 USDT
Raw account change22,293.71 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change22,293.71 USDT
Raw account return222.94%
Time-weighted / annualized return222.94% / 27.28%
Positive / negative / flat daily periods330 / 311 / 1,133
Positive daily-period rate18.60%
Best / worst daily period9.67% / -6.70%

Calendar returns and heatmap (observed daily-close)

Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-1.88%6.03%-3.50%11.29%-5.25%0.00%6.07%7.43%1.18%-2.41%-6.24%11.68%
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%
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%
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%
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%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202611.68%
20253.74%
202443.04%
202393.65%
20220.64%

Quarterly returns

PeriodReturn
2026-Q4-8.50%
2026-Q315.30%
2026-Q25.45%
2026-Q10.39%
2025-Q4-2.67%
2025-Q312.58%
2025-Q2-10.08%
2025-Q15.29%
2024-Q412.74%
2024-Q36.74%
2024-Q28.56%
2024-Q19.49%
2023-Q4-1.88%
2023-Q36.00%
2023-Q26.77%
2023-Q174.39%
2022-Q4-9.12%
2022-Q318.61%
2022-Q2-18.90%
2022-Q115.13%

Weekly returns

PeriodReturn
2026-W460.67%
2026-W45-6.87%
2026-W440.00%
2026-W43-2.89%
2026-W420.49%
2026-W410.00%
2026-W40-1.74%
2026-W394.06%
2026-W385.66%
2026-W37-5.09%
2026-W36-1.33%
2026-W350.00%
2026-W346.60%
2026-W33-1.02%
2026-W321.81%
2026-W31-1.40%
2026-W301.97%
2026-W290.00%
2026-W28-0.22%
2026-W275.73%
2026-W260.00%
2026-W250.00%
2026-W240.00%
2026-W230.00%
2026-W22-3.67%
2026-W210.00%
2026-W20-4.19%
2026-W192.66%
2026-W18-1.29%
2026-W170.00%
2026-W168.05%
2026-W153.20%
2026-W144.56%
2026-W13-5.92%
2026-W12-3.83%
2026-W110.00%
2026-W105.01%
2026-W092.73%
2026-W08-1.96%
2026-W073.40%
2026-W060.00%
2026-W05-2.08%
2026-W04-4.49%
2026-W030.00%
2026-W022.55%
2026-W011.91%
2025-W52-0.81%
2025-W511.57%
2025-W50-0.13%
2025-W496.63%
2025-W480.00%
2025-W47-7.91%
2025-W46-1.42%
2025-W450.00%
2025-W440.00%
2025-W434.34%
2025-W42-3.86%
2025-W410.00%
2025-W401.37%
2025-W392.48%
2025-W38-0.07%
2025-W373.71%
2025-W362.62%
2025-W35-0.21%
2025-W342.11%
2025-W330.00%
2025-W320.00%
2025-W310.00%
2025-W300.00%
2025-W290.00%
2025-W280.00%
2025-W270.00%
2025-W260.00%
2025-W25-5.23%
2025-W240.00%
2025-W23-2.09%
2025-W220.00%
2025-W21-1.86%
2025-W200.81%
2025-W190.00%
2025-W180.02%
2025-W173.11%
2025-W160.00%
2025-W15-0.01%
2025-W14-6.08%
2025-W13-0.29%
2025-W120.00%
2025-W110.00%
2025-W10-4.55%
2025-W0912.19%
2025-W082.40%
2025-W07-0.76%
2025-W06-1.92%
2025-W050.00%
2025-W040.06%
2025-W030.00%
2025-W020.00%
2025-W01-1.81%
2024-W52-1.52%
2024-W51-5.51%
2024-W50-3.38%
2024-W494.10%
2024-W48-0.58%
2024-W476.68%
2024-W461.33%
2024-W4517.00%
2024-W44-2.78%
2024-W430.29%
2024-W420.06%
2024-W410.00%
2024-W400.00%
2024-W392.51%
2024-W383.75%
2024-W377.74%
2024-W362.14%
2024-W35-2.56%
2024-W349.06%
2024-W33-1.46%
2024-W32-6.70%
2024-W31-7.91%
2024-W300.13%
2024-W297.22%
2024-W28-0.29%
2024-W27-5.33%
2024-W26-2.04%
2024-W25-2.56%
2024-W24-4.04%
2024-W232.75%
2024-W223.46%
2024-W210.51%
2024-W200.00%
2024-W19-4.92%
2024-W183.72%
2024-W17-0.56%
2024-W167.62%
2024-W153.47%
2024-W141.59%
2024-W13-1.50%
2024-W120.00%
2024-W11-4.25%
2024-W105.21%
2024-W093.47%
2024-W080.00%
2024-W073.29%
2024-W0613.30%
2024-W050.00%
2024-W04-4.02%
2024-W030.00%
2024-W020.00%
2024-W01-5.05%
2023-W52-2.13%
2023-W510.00%
2023-W50-4.60%
2023-W490.19%
2023-W480.00%
2023-W470.17%
2023-W462.57%
2023-W450.00%
2023-W440.00%
2023-W430.00%
2023-W420.00%
2023-W410.00%
2023-W40-1.66%
2023-W396.33%
2023-W383.29%
2023-W375.54%
2023-W360.00%
2023-W350.00%
2023-W340.00%
2023-W33-4.76%
2023-W321.47%
2023-W310.00%
2023-W300.00%
2023-W29-1.14%
2023-W280.24%
2023-W27-0.89%
2023-W26-1.42%
2023-W2510.34%
2023-W241.85%
2023-W230.00%
2023-W220.00%
2023-W210.00%
2023-W200.00%
2023-W19-3.61%
2023-W180.00%
2023-W170.00%
2023-W16-3.53%
2023-W155.36%
2023-W14-0.59%
2023-W134.63%
2023-W120.00%
2023-W119.11%
2023-W109.83%
2023-W090.00%
2023-W080.00%
2023-W0713.75%
2023-W060.00%
2023-W050.00%
2023-W040.00%
2023-W030.62%
2023-W0216.26%
2023-W012.99%
2022-W520.28%
2022-W510.00%
2022-W50-1.99%
2022-W490.00%
2022-W480.00%
2022-W470.00%
2022-W460.00%
2022-W45-6.70%
2022-W440.31%
2022-W430.79%
2022-W421.59%
2022-W41-0.18%
2022-W40-2.91%
2022-W390.00%
2022-W380.00%
2022-W370.00%
2022-W360.00%
2022-W350.00%
2022-W340.00%
2022-W330.00%
2022-W32-0.52%
2022-W31-0.53%
2022-W30-1.93%
2022-W298.94%
2022-W286.89%
2022-W274.97%
2022-W260.00%
2022-W250.00%
2022-W240.00%
2022-W23-4.80%
2022-W228.66%
2022-W21-2.84%
2022-W20-3.34%
2022-W19-4.04%
2022-W18-7.80%
2022-W17-1.23%
2022-W16-4.91%
2022-W150.00%
2022-W14-1.48%
2022-W13-0.20%
2022-W120.00%
2022-W110.00%
2022-W100.00%
2022-W098.21%
2022-W08-4.28%
2022-W070.00%
2022-W065.97%
2022-W057.18%
2022-W040.00%
2022-W030.00%
2022-W020.00%
2022-W010.00%
2021-W520.00%

Daily returns by UTC day

PeriodReturn
9 Nov 20260.67%
8 Nov 2026-1.35%
7 Nov 20260.04%
6 Nov 2026-0.30%
5 Nov 2026-5.51%
4 Nov 20260.18%
3 Nov 20260.00%
2 Nov 20260.00%
1 Nov 20260.00%
31 Oct 20260.00%
30 Oct 20260.00%
29 Oct 20260.00%
28 Oct 20260.00%
27 Oct 20260.00%
26 Oct 20260.00%
25 Oct 20260.00%
24 Oct 2026-1.80%
23 Oct 2026-0.28%
22 Oct 2026-3.18%
21 Oct 20261.28%
20 Oct 20261.33%
19 Oct 2026-0.20%
18 Oct 20260.76%
17 Oct 2026-0.16%
16 Oct 2026-0.74%
15 Oct 20260.67%
14 Oct 2026-0.03%
13 Oct 20260.00%
12 Oct 20260.00%
11 Oct 20260.00%
10 Oct 20260.00%
9 Oct 20260.00%
8 Oct 20260.00%
7 Oct 20260.00%
6 Oct 20260.00%
5 Oct 20260.00%
4 Oct 20260.00%
3 Oct 20260.00%
2 Oct 20260.00%
1 Oct 20260.00%
30 Sept 20260.00%
29 Sept 2026-0.58%
28 Sept 2026-1.16%
27 Sept 20260.05%
26 Sept 20260.40%
25 Sept 2026-0.36%
24 Sept 20260.01%
23 Sept 2026-2.10%
22 Sept 2026-0.48%
21 Sept 20266.70%
20 Sept 2026-0.12%
19 Sept 20260.45%
18 Sept 20265.87%
17 Sept 20260.28%
16 Sept 20260.74%
15 Sept 2026-3.26%
14 Sept 20261.78%
13 Sept 2026-0.59%
12 Sept 20260.09%
11 Sept 2026-0.73%
10 Sept 2026-1.40%
9 Sept 2026-0.21%
8 Sept 2026-0.82%
7 Sept 2026-1.53%
6 Sept 20260.63%
5 Sept 20260.22%
4 Sept 2026-1.97%
3 Sept 2026-0.20%
2 Sept 20260.00%
1 Sept 20260.00%
31 Aug 20260.00%
30 Aug 20260.00%
29 Aug 20260.00%
28 Aug 20260.00%
27 Aug 20260.00%
26 Aug 20260.00%
25 Aug 20260.00%
24 Aug 20260.00%
23 Aug 20260.00%
22 Aug 20260.00%
21 Aug 20260.00%
20 Aug 20260.00%
19 Aug 20265.83%
18 Aug 20260.30%
17 Aug 20260.43%
16 Aug 20260.00%
15 Aug 20260.00%
14 Aug 20260.00%
13 Aug 20260.00%
12 Aug 20260.00%
11 Aug 20260.00%
10 Aug 2026-1.02%
9 Aug 2026-0.10%
8 Aug 20260.07%
7 Aug 20260.93%
6 Aug 2026-0.52%
5 Aug 20260.86%
4 Aug 20260.90%
3 Aug 2026-0.33%
2 Aug 20260.00%
1 Aug 20260.00%
31 Jul 20260.00%
30 Jul 20260.00%
29 Jul 20260.00%
28 Jul 20260.00%
27 Jul 2026-1.40%
26 Jul 20261.62%
25 Jul 20260.35%
24 Jul 20260.00%
23 Jul 20260.00%
22 Jul 20260.00%
21 Jul 20260.00%
20 Jul 20260.00%
19 Jul 20260.00%
18 Jul 20260.00%
17 Jul 20260.00%
16 Jul 20260.00%
15 Jul 20260.00%
14 Jul 20260.00%
13 Jul 20260.00%
12 Jul 20260.00%
11 Jul 20260.00%
10 Jul 20260.00%
9 Jul 20260.00%
8 Jul 20260.00%
7 Jul 20260.00%
6 Jul 2026-0.22%
5 Jul 20260.80%
4 Jul 20260.89%
3 Jul 20261.66%
2 Jul 20262.56%
1 Jul 2026-0.28%
30 Jun 20260.00%
29 Jun 20260.00%
28 Jun 20260.00%
27 Jun 20260.00%
26 Jun 20260.00%
25 Jun 20260.00%
24 Jun 20260.00%
23 Jun 20260.00%
22 Jun 20260.00%
21 Jun 20260.00%
20 Jun 20260.00%
19 Jun 20260.00%
18 Jun 20260.00%
17 Jun 20260.00%
16 Jun 20260.00%
15 Jun 20260.00%
14 Jun 20260.00%
13 Jun 20260.00%
12 Jun 20260.00%
11 Jun 20260.00%
10 Jun 20260.00%
9 Jun 20260.00%
8 Jun 20260.00%
7 Jun 20260.00%
6 Jun 20260.00%
5 Jun 20260.00%
4 Jun 20260.00%
3 Jun 20260.00%
2 Jun 20260.00%
1 Jun 20260.00%
31 May 20260.00%
30 May 20260.00%
29 May 20260.16%
28 May 2026-1.09%
27 May 2026-1.96%
26 May 2026-0.82%
25 May 20260.00%
24 May 20260.00%
23 May 20260.00%
22 May 20260.00%
21 May 20260.00%
20 May 20260.00%
19 May 20260.00%
18 May 20260.00%
17 May 20260.00%
16 May 20260.00%
15 May 20260.00%
14 May 20260.00%
13 May 2026-2.15%
12 May 2026-1.52%
11 May 2026-0.59%
10 May 20261.92%
9 May 20260.59%
8 May 20260.23%
7 May 2026-1.74%
6 May 20260.67%
5 May 20261.29%
4 May 2026-0.29%
3 May 20260.00%
2 May 20260.00%
1 May 20260.00%
30 Apr 20260.00%
29 Apr 2026-0.62%
28 Apr 2026-1.33%
27 Apr 20260.67%
26 Apr 20260.00%
25 Apr 20260.00%
24 Apr 20260.00%
23 Apr 20260.00%
22 Apr 20260.00%
21 Apr 20260.00%
20 Apr 20260.00%
19 Apr 20260.00%
18 Apr 20260.00%
17 Apr 20263.42%
16 Apr 20260.44%
15 Apr 20260.93%
14 Apr 2026-0.39%
13 Apr 20263.47%
12 Apr 20260.00%
11 Apr 20260.00%
10 Apr 20260.00%
9 Apr 20260.00%
8 Apr 2026-0.95%
7 Apr 20264.48%
6 Apr 2026-0.28%
5 Apr 20262.58%
4 Apr 20260.50%
3 Apr 20260.09%
2 Apr 2026-1.78%
1 Apr 2026-0.23%
31 Mar 20262.21%
30 Mar 20261.18%
29 Mar 2026-0.53%
28 Mar 2026-0.04%
27 Mar 2026-3.51%
26 Mar 2026-3.52%
25 Mar 20261.11%
24 Mar 2026-0.49%
23 Mar 20261.02%
22 Mar 2026-0.16%
21 Mar 2026-2.28%
20 Mar 20260.85%
19 Mar 2026-1.87%
18 Mar 2026-0.40%
17 Mar 20260.00%
16 Mar 20260.00%
15 Mar 20260.00%
14 Mar 20260.00%
13 Mar 20260.00%
12 Mar 20260.00%
11 Mar 20260.00%
10 Mar 20260.00%
9 Mar 20260.00%
8 Mar 20260.00%
7 Mar 20260.00%
6 Mar 20260.00%
5 Mar 20260.00%
4 Mar 20260.00%
3 Mar 20260.00%
2 Mar 20265.01%
1 Mar 2026-1.78%
28 Feb 20261.68%
27 Feb 2026-2.39%
26 Feb 2026-0.75%
25 Feb 20266.13%
24 Feb 20260.06%
23 Feb 20260.00%
22 Feb 20260.00%
21 Feb 20260.00%
20 Feb 20260.00%
19 Feb 20260.00%
18 Feb 20260.00%
17 Feb 20260.00%
16 Feb 2026-1.96%
15 Feb 2026-1.42%
14 Feb 20261.41%
13 Feb 20263.88%
12 Feb 2026-1.19%
11 Feb 20260.76%
10 Feb 20260.00%
9 Feb 20260.00%
8 Feb 20260.00%
7 Feb 20260.00%
6 Feb 20260.00%
5 Feb 20260.00%
4 Feb 20260.00%
3 Feb 20260.00%
2 Feb 20260.00%
1 Feb 20260.00%
31 Jan 20260.00%
30 Jan 20260.00%
29 Jan 2026-4.97%
28 Jan 20260.07%
27 Jan 20261.01%
26 Jan 20261.94%
25 Jan 2026-2.86%
24 Jan 2026-0.42%
23 Jan 20260.04%
22 Jan 20260.11%
21 Jan 20261.16%
20 Jan 2026-2.56%
19 Jan 20260.00%
18 Jan 20260.00%
17 Jan 20260.00%
16 Jan 20260.00%
15 Jan 20260.00%
14 Jan 20260.00%
13 Jan 20260.00%
12 Jan 20260.00%
11 Jan 20260.00%
10 Jan 20260.00%
9 Jan 20260.00%
8 Jan 20260.00%
7 Jan 20260.00%
6 Jan 20260.00%
5 Jan 20262.55%
4 Jan 20260.98%
3 Jan 20260.72%
2 Jan 20260.58%
1 Jan 20260.00%
31 Dec 20250.00%
30 Dec 20250.00%
29 Dec 2025-0.39%
28 Dec 20250.08%
27 Dec 20250.58%
26 Dec 20250.17%
25 Dec 2025-0.52%
24 Dec 20250.22%
23 Dec 2025-1.28%
22 Dec 2025-0.06%
21 Dec 20250.36%
20 Dec 20250.24%
19 Dec 20253.08%
18 Dec 2025-0.84%
17 Dec 2025-1.21%
16 Dec 20250.00%
15 Dec 20250.00%
14 Dec 20250.00%
13 Dec 2025-0.01%
12 Dec 2025-2.43%
11 Dec 20250.56%
10 Dec 2025-0.72%
9 Dec 20252.25%
8 Dec 20250.29%
7 Dec 20251.29%
6 Dec 2025-0.10%
5 Dec 2025-2.99%
4 Dec 2025-1.45%
3 Dec 20252.35%
2 Dec 20255.79%
1 Dec 20251.81%
30 Nov 20250.00%
29 Nov 20250.00%
28 Nov 20250.00%
27 Nov 20250.00%
26 Nov 20250.00%
25 Nov 20250.00%
24 Nov 20250.00%
23 Nov 20250.00%
22 Nov 20250.00%
21 Nov 2025-4.33%
20 Nov 2025-5.37%
19 Nov 20251.72%
18 Nov 20250.00%
17 Nov 20250.00%
16 Nov 20250.00%
15 Nov 20250.00%
14 Nov 20250.00%
13 Nov 20250.00%
12 Nov 2025-0.95%
11 Nov 2025-0.48%
10 Nov 20250.00%
9 Nov 20250.00%
8 Nov 20250.00%
7 Nov 20250.00%
6 Nov 20250.00%
5 Nov 20250.00%
4 Nov 20250.00%
3 Nov 20250.00%
2 Nov 20250.00%
1 Nov 20250.00%
31 Oct 20250.00%
30 Oct 20250.00%
29 Oct 20250.00%
28 Oct 20250.00%
27 Oct 20250.00%
26 Oct 20250.00%
25 Oct 20250.00%
24 Oct 20250.00%
23 Oct 20250.00%
22 Oct 20250.00%
21 Oct 20252.55%
20 Oct 20251.74%
19 Oct 20251.38%
18 Oct 20250.71%
17 Oct 2025-1.64%
16 Oct 2025-2.32%
15 Oct 2025-2.01%
14 Oct 20250.02%
13 Oct 20250.00%
12 Oct 20250.00%
11 Oct 20250.00%
10 Oct 20250.00%
9 Oct 20250.00%
8 Oct 20250.00%
7 Oct 20250.00%
6 Oct 20250.00%
5 Oct 20250.00%
4 Oct 20250.00%
3 Oct 20250.00%
2 Oct 20250.00%
1 Oct 20250.00%
30 Sept 20250.00%
29 Sept 20251.37%
28 Sept 20252.32%
27 Sept 2025-0.01%
26 Sept 20250.61%
25 Sept 2025-0.45%
24 Sept 20250.00%
23 Sept 20250.00%
22 Sept 20250.00%
21 Sept 20250.00%
20 Sept 20250.00%
19 Sept 20250.00%
18 Sept 20250.00%
17 Sept 20250.00%
16 Sept 2025-0.16%
15 Sept 20250.09%
14 Sept 2025-0.55%
13 Sept 2025-0.11%
12 Sept 20250.46%
11 Sept 20251.36%
10 Sept 20252.14%
9 Sept 2025-0.46%
8 Sept 20250.83%
7 Sept 20250.87%
6 Sept 2025-0.44%
5 Sept 2025-0.11%
4 Sept 20250.00%
3 Sept 20250.00%
2 Sept 20251.38%
1 Sept 20250.91%
31 Aug 2025-0.53%
30 Aug 20250.39%
29 Aug 2025-0.06%
28 Aug 20250.00%
27 Aug 20250.00%
26 Aug 20250.00%
25 Aug 20250.00%
24 Aug 20250.00%
23 Aug 20250.00%
22 Aug 20253.34%
21 Aug 2025-1.54%
20 Aug 20251.23%
19 Aug 2025-0.87%
18 Aug 20250.00%
17 Aug 20250.00%
16 Aug 20250.00%
15 Aug 20250.00%
14 Aug 20250.00%
13 Aug 20250.00%
12 Aug 20250.00%
11 Aug 20250.00%
10 Aug 20250.00%
9 Aug 20250.00%
8 Aug 20250.00%
7 Aug 20250.00%
6 Aug 20250.00%
5 Aug 20250.00%
4 Aug 20250.00%
3 Aug 20250.00%
2 Aug 20250.00%
1 Aug 20250.00%
31 Jul 20250.00%
30 Jul 20250.00%
29 Jul 20250.00%
28 Jul 20250.00%
27 Jul 20250.00%
26 Jul 20250.00%
25 Jul 20250.00%
24 Jul 20250.00%
23 Jul 20250.00%
22 Jul 20250.00%
21 Jul 20250.00%
20 Jul 20250.00%
19 Jul 20250.00%
18 Jul 20250.00%
17 Jul 20250.00%
16 Jul 20250.00%
15 Jul 20250.00%
14 Jul 20250.00%
13 Jul 20250.00%
12 Jul 20250.00%
11 Jul 20250.00%
10 Jul 20250.00%
9 Jul 20250.00%
8 Jul 20250.00%
7 Jul 20250.00%
6 Jul 20250.00%
5 Jul 20250.00%
4 Jul 20250.00%
3 Jul 20250.00%
2 Jul 20250.00%
1 Jul 20250.00%
30 Jun 20250.00%
29 Jun 20250.00%
28 Jun 20250.00%
27 Jun 20250.00%
26 Jun 20250.00%
25 Jun 20250.00%
24 Jun 20250.00%
23 Jun 20250.00%
22 Jun 2025-3.22%
21 Jun 2025-1.12%
20 Jun 2025-0.96%
19 Jun 20250.00%
18 Jun 20250.00%
17 Jun 20250.00%
16 Jun 20250.00%
15 Jun 20250.00%
14 Jun 20250.00%
13 Jun 20250.00%
12 Jun 20250.00%
11 Jun 20250.00%
10 Jun 20250.00%
9 Jun 20250.00%
8 Jun 20250.00%
7 Jun 20250.00%
6 Jun 20250.00%
5 Jun 2025-0.22%
4 Jun 2025-0.66%
3 Jun 2025-1.23%
2 Jun 20250.00%
1 Jun 20250.00%
31 May 20250.00%
30 May 20250.00%
29 May 20250.00%
28 May 20250.00%
27 May 20250.00%
26 May 20250.00%
25 May 20250.00%
24 May 20250.00%
23 May 2025-2.55%
22 May 20251.86%
21 May 20250.53%
20 May 20250.00%
19 May 2025-1.65%
18 May 20250.81%
17 May 20250.00%
16 May 20250.00%
15 May 20250.00%
14 May 20250.00%
13 May 20250.00%
12 May 20250.00%
11 May 20250.00%
10 May 20250.00%
9 May 20250.00%
8 May 20250.00%
7 May 20250.00%
6 May 20250.00%
5 May 20250.00%
4 May 20250.00%
3 May 20250.00%
2 May 20250.00%
1 May 20250.00%
30 Apr 2025-0.34%
29 Apr 2025-0.81%
28 Apr 20251.18%
27 Apr 20250.00%
26 Apr 20250.00%
25 Apr 20250.00%
24 Apr 20250.00%
23 Apr 20250.00%
22 Apr 20253.80%
21 Apr 2025-0.67%
20 Apr 20250.00%
19 Apr 20250.00%
18 Apr 20250.00%
17 Apr 20250.00%
16 Apr 20250.00%
15 Apr 20250.00%
14 Apr 20250.00%
13 Apr 20250.00%
12 Apr 20250.00%
11 Apr 20250.00%
10 Apr 20250.00%
9 Apr 20250.00%
8 Apr 20250.00%
7 Apr 2025-0.01%
6 Apr 2025-6.14%
5 Apr 2025-0.44%
4 Apr 20250.83%
3 Apr 20250.86%
2 Apr 2025-3.13%
1 Apr 20253.19%
31 Mar 2025-1.13%
30 Mar 20250.00%
29 Mar 20250.00%
28 Mar 20250.00%
27 Mar 20250.00%
26 Mar 20250.00%
25 Mar 20250.00%
24 Mar 2025-0.29%
23 Mar 20250.00%
22 Mar 20250.00%
21 Mar 20250.00%
20 Mar 20250.00%
19 Mar 20250.00%
18 Mar 20250.00%
17 Mar 20250.00%
16 Mar 20250.00%
15 Mar 20250.00%
14 Mar 20250.00%
13 Mar 20250.00%
12 Mar 20250.00%
11 Mar 20250.00%
10 Mar 20250.00%
9 Mar 20250.00%
8 Mar 20250.00%
7 Mar 20250.00%
6 Mar 20250.00%
5 Mar 20250.00%
4 Mar 20250.00%
3 Mar 2025-4.55%
2 Mar 20259.58%
1 Mar 20252.04%
28 Feb 20250.34%
27 Feb 20250.00%
26 Feb 20250.00%
25 Feb 20250.00%
24 Feb 20250.00%
23 Feb 20250.00%
22 Feb 20250.00%
21 Feb 2025-0.25%
20 Feb 20251.68%
19 Feb 20251.04%
18 Feb 2025-0.12%
17 Feb 20250.05%
16 Feb 20250.00%
15 Feb 20250.00%
14 Feb 20250.00%
13 Feb 20250.00%
12 Feb 2025-0.06%
11 Feb 2025-1.68%
10 Feb 20250.99%
9 Feb 20250.02%
8 Feb 2025-0.03%
7 Feb 2025-1.91%
6 Feb 20250.00%
5 Feb 20250.00%
4 Feb 20250.00%
3 Feb 20250.00%
2 Feb 20250.00%
1 Feb 20250.00%
31 Jan 20250.00%
30 Jan 20250.00%
29 Jan 20250.00%
28 Jan 20250.00%
27 Jan 20250.00%
26 Jan 20250.00%
25 Jan 20250.00%
24 Jan 20250.00%
23 Jan 20251.43%
22 Jan 2025-2.32%
21 Jan 20253.79%
20 Jan 2025-2.69%
19 Jan 20250.00%
18 Jan 20250.00%
17 Jan 20250.00%
16 Jan 20250.00%
15 Jan 20250.00%
14 Jan 20250.00%
13 Jan 20250.00%
12 Jan 20250.00%
11 Jan 20250.00%
10 Jan 20250.00%
9 Jan 20250.00%
8 Jan 20250.00%
7 Jan 20250.00%
6 Jan 20250.00%
5 Jan 20250.00%
4 Jan 20250.00%
3 Jan 20250.00%
2 Jan 20250.00%
1 Jan 20250.00%
31 Dec 20240.00%
30 Dec 2024-1.81%
29 Dec 2024-1.63%
28 Dec 20241.07%
27 Dec 2024-1.56%
26 Dec 2024-3.68%
25 Dec 20240.79%
24 Dec 20244.00%
23 Dec 2024-0.32%
22 Dec 2024-2.16%
21 Dec 2024-0.52%
20 Dec 20240.37%
19 Dec 2024-3.27%
18 Dec 20240.00%
17 Dec 20240.00%
16 Dec 20240.00%
15 Dec 20240.00%
14 Dec 20240.00%
13 Dec 20240.00%
12 Dec 20240.00%
11 Dec 20240.00%
10 Dec 20240.00%
9 Dec 2024-3.38%
8 Dec 20241.27%
7 Dec 20240.12%
6 Dec 20242.90%
5 Dec 2024-1.72%
4 Dec 20242.87%
3 Dec 20240.03%
2 Dec 2024-1.36%
1 Dec 20240.00%
30 Nov 20240.00%
29 Nov 20240.00%
28 Nov 20240.00%
27 Nov 20243.85%
26 Nov 2024-1.05%
25 Nov 2024-3.25%
24 Nov 2024-1.88%
23 Nov 2024-1.22%
22 Nov 20240.57%
21 Nov 20244.31%
20 Nov 20242.14%
19 Nov 20241.99%
18 Nov 20240.71%
17 Nov 2024-0.80%
16 Nov 2024-0.55%
15 Nov 20244.30%
14 Nov 2024-3.37%
13 Nov 2024-2.47%
12 Nov 20240.00%
11 Nov 20244.48%
10 Nov 20244.86%
9 Nov 20240.25%
8 Nov 20240.84%
7 Nov 20240.36%
6 Nov 20249.02%
5 Nov 20242.22%
4 Nov 2024-1.32%
3 Nov 2024-0.89%
2 Nov 2024-0.19%
1 Nov 2024-1.19%
31 Oct 2024-0.54%
30 Oct 20240.00%
29 Oct 20240.00%
28 Oct 20240.00%
27 Oct 20240.00%
26 Oct 20240.00%
25 Oct 2024-0.84%
24 Oct 20242.27%
23 Oct 2024-1.11%
22 Oct 20240.06%
21 Oct 2024-0.05%
20 Oct 20240.00%
19 Oct 20240.00%
18 Oct 20240.00%
17 Oct 20240.00%
16 Oct 20240.00%
15 Oct 2024-0.19%
14 Oct 20240.25%
13 Oct 20240.00%
12 Oct 20240.00%
11 Oct 20240.00%
10 Oct 20240.00%
9 Oct 20240.00%
8 Oct 20240.00%
7 Oct 20240.00%
6 Oct 20240.00%
5 Oct 20240.00%
4 Oct 20240.00%
3 Oct 20240.00%
2 Oct 20240.00%
1 Oct 20240.00%
30 Sept 20240.00%
29 Sept 20240.00%
28 Sept 20240.00%
27 Sept 20240.00%
26 Sept 20243.19%
25 Sept 2024-1.74%
24 Sept 20241.49%
23 Sept 2024-0.38%
22 Sept 20240.38%
21 Sept 20240.22%
20 Sept 20240.40%
19 Sept 20241.91%
18 Sept 20242.43%
17 Sept 2024-0.04%
16 Sept 2024-1.55%
15 Sept 2024-1.44%
14 Sept 2024-0.82%
13 Sept 20244.06%
12 Sept 20241.38%
11 Sept 2024-0.54%
10 Sept 20241.06%
9 Sept 20243.94%
8 Sept 20241.31%
7 Sept 20240.38%
6 Sept 2024-0.24%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 2024-2.47%
2 Sept 20243.23%
1 Sept 2024-2.85%
31 Aug 2024-0.26%
30 Aug 20241.72%
29 Aug 20240.00%
28 Aug 20240.00%
27 Aug 20240.00%
26 Aug 2024-1.13%
25 Aug 20240.08%
24 Aug 20240.20%
23 Aug 20246.05%
22 Aug 2024-1.25%
21 Aug 20243.64%
20 Aug 20240.22%
19 Aug 20240.00%
18 Aug 20240.00%
17 Aug 20240.00%
16 Aug 20240.00%
15 Aug 20240.00%
14 Aug 2024-1.99%
13 Aug 20242.10%
12 Aug 2024-1.51%
11 Aug 20240.00%
10 Aug 20240.00%
9 Aug 20240.00%
8 Aug 20240.00%
7 Aug 20240.00%
6 Aug 20240.00%
5 Aug 2024-6.70%
4 Aug 2024-4.20%
3 Aug 2024-1.26%
2 Aug 2024-5.94%
1 Aug 20243.85%
31 Jul 20240.00%
30 Jul 20240.00%
29 Jul 2024-0.33%
28 Jul 20240.50%
27 Jul 20240.03%
26 Jul 20243.21%
25 Jul 20240.62%
24 Jul 2024-0.85%
23 Jul 2024-2.33%
22 Jul 2024-0.96%
21 Jul 20241.56%
20 Jul 20240.71%
19 Jul 20244.17%
18 Jul 20240.64%
17 Jul 20240.00%
16 Jul 20240.00%
15 Jul 20240.00%
14 Jul 20240.00%
13 Jul 20240.00%
12 Jul 20240.00%
11 Jul 20240.00%
10 Jul 20240.00%
9 Jul 20240.00%
8 Jul 2024-0.29%
7 Jul 2024-4.05%
6 Jul 20242.82%
5 Jul 2024-0.76%
4 Jul 2024-1.93%
3 Jul 20240.00%
2 Jul 2024-1.59%
1 Jul 20240.18%
30 Jun 20242.97%
29 Jun 20240.88%
28 Jun 2024-2.03%
27 Jun 20240.08%
26 Jun 20240.00%
25 Jun 20240.00%
24 Jun 2024-3.82%
23 Jun 2024-1.62%
22 Jun 20240.18%
21 Jun 2024-1.15%
20 Jun 20240.02%
19 Jun 20240.00%
18 Jun 20240.00%
17 Jun 20240.00%
16 Jun 20240.00%
15 Jun 20240.00%
14 Jun 20240.00%
13 Jun 20240.00%
12 Jun 20240.00%
11 Jun 2024-3.86%
10 Jun 2024-0.18%
9 Jun 20240.46%
8 Jun 2024-0.09%
7 Jun 2024-2.04%
6 Jun 2024-0.43%
5 Jun 20240.82%
4 Jun 20242.50%
3 Jun 20241.56%
2 Jun 2024-0.02%
1 Jun 20240.35%
31 May 20240.41%
30 May 20240.00%
29 May 20240.00%
28 May 20240.00%
27 May 20242.70%
26 May 2024-1.12%
25 May 20241.06%
24 May 20240.85%
23 May 2024-0.27%
22 May 20240.00%
21 May 20240.00%
20 May 20240.00%
19 May 20240.00%
18 May 20240.00%
17 May 20240.00%
16 May 20240.00%
15 May 20240.00%
14 May 20240.00%
13 May 20240.00%
12 May 20240.00%
11 May 20240.00%
10 May 2024-3.47%
9 May 20243.06%
8 May 2024-1.85%
7 May 2024-1.32%
6 May 2024-1.33%
5 May 20240.22%
4 May 20241.62%
3 May 20241.85%
2 May 20240.00%
1 May 20240.00%
30 Apr 20240.00%
29 Apr 20240.00%
28 Apr 20240.00%
27 Apr 20240.00%
26 Apr 20240.00%
25 Apr 20240.00%
24 Apr 2024-2.79%
23 Apr 2024-0.56%
22 Apr 20242.87%
21 Apr 20240.02%
20 Apr 20241.77%
19 Apr 20240.52%
18 Apr 20243.59%
17 Apr 20241.54%
16 Apr 20240.00%
15 Apr 20240.00%
14 Apr 20240.00%
13 Apr 20240.00%
12 Apr 20240.00%
11 Apr 20240.00%
10 Apr 20240.00%
9 Apr 20240.00%
8 Apr 20243.47%
7 Apr 20240.67%
6 Apr 20241.59%
5 Apr 2024-0.66%
4 Apr 20240.00%
3 Apr 20240.00%
2 Apr 20240.00%
1 Apr 20240.00%
31 Mar 20240.00%
30 Mar 20240.00%
29 Mar 20240.00%
28 Mar 20240.00%
27 Mar 2024-1.70%
26 Mar 20240.20%
25 Mar 20240.00%
24 Mar 20240.00%
23 Mar 20240.00%
22 Mar 20240.00%
21 Mar 20240.00%
20 Mar 20240.00%
19 Mar 20240.00%
18 Mar 20240.00%
17 Mar 20243.99%
16 Mar 2024-6.03%
15 Mar 2024-2.73%
14 Mar 20240.74%
13 Mar 20240.00%
12 Mar 20240.00%
11 Mar 20240.00%
10 Mar 20240.00%
9 Mar 20240.00%
8 Mar 20240.00%
7 Mar 20240.00%
6 Mar 20240.00%
5 Mar 20240.00%
4 Mar 20245.21%
3 Mar 20241.81%
2 Mar 2024-0.58%
1 Mar 20242.01%
29 Feb 2024-2.08%
28 Feb 20242.34%
27 Feb 20240.00%
26 Feb 20240.00%
25 Feb 20240.00%
24 Feb 20240.00%
23 Feb 20240.00%
22 Feb 20240.00%
21 Feb 20240.00%
20 Feb 20240.00%
19 Feb 20240.00%
18 Feb 20240.00%
17 Feb 20240.00%
16 Feb 20240.00%
15 Feb 20240.00%
14 Feb 20240.00%
13 Feb 20240.00%
12 Feb 20243.29%
11 Feb 20241.26%
10 Feb 20241.28%
9 Feb 20244.11%
8 Feb 20242.12%
7 Feb 20242.86%
6 Feb 20240.92%
5 Feb 20240.10%
4 Feb 20240.00%
3 Feb 20240.00%
2 Feb 20240.00%
1 Feb 20240.00%
31 Jan 20240.00%
30 Jan 20240.00%
29 Jan 20240.00%
28 Jan 20240.00%
27 Jan 20240.00%
26 Jan 20240.00%
25 Jan 20240.00%
24 Jan 20240.00%
23 Jan 2024-1.00%
22 Jan 2024-3.05%
21 Jan 20240.00%
20 Jan 20240.00%
19 Jan 20240.00%
18 Jan 20240.00%
17 Jan 20240.00%
16 Jan 20240.00%
15 Jan 20240.00%
14 Jan 20240.00%
13 Jan 20240.00%
12 Jan 20240.00%
11 Jan 20240.00%
10 Jan 20240.00%
9 Jan 20240.00%
8 Jan 20240.00%
7 Jan 20240.00%
6 Jan 20240.00%
5 Jan 20240.00%
4 Jan 20240.00%
3 Jan 2024-4.47%
2 Jan 2024-0.61%
1 Jan 20240.00%
31 Dec 20230.00%
30 Dec 20230.00%
29 Dec 20230.00%
28 Dec 20230.00%
27 Dec 20230.00%
26 Dec 2023-1.92%
25 Dec 2023-0.21%
24 Dec 20230.00%
23 Dec 20230.00%
22 Dec 20230.00%
21 Dec 20230.00%
20 Dec 20230.00%
19 Dec 20230.00%
18 Dec 20230.00%
17 Dec 20230.00%
16 Dec 20230.00%
15 Dec 20230.00%
14 Dec 20230.00%
13 Dec 20230.00%
12 Dec 20230.00%
11 Dec 2023-4.60%
10 Dec 20230.19%
9 Dec 2023-1.06%
8 Dec 20232.08%
7 Dec 2023-0.99%
6 Dec 20230.00%
5 Dec 20230.00%
4 Dec 20230.00%
3 Dec 20230.00%
2 Dec 20230.00%
1 Dec 20230.00%
30 Nov 20230.00%
29 Nov 20230.00%
28 Nov 20230.00%
27 Nov 20230.00%
26 Nov 20230.00%
25 Nov 20230.00%
24 Nov 20230.00%
23 Nov 20230.00%
22 Nov 20230.00%
21 Nov 20230.00%
20 Nov 20230.17%
19 Nov 20232.16%
18 Nov 2023-0.11%
17 Nov 20231.27%
16 Nov 2023-0.74%
15 Nov 20230.00%
14 Nov 20230.00%
13 Nov 20230.00%
12 Nov 20230.00%
11 Nov 20230.00%
10 Nov 20230.00%
9 Nov 20230.00%
8 Nov 20230.00%
7 Nov 20230.00%
6 Nov 20230.00%
5 Nov 20230.00%
4 Nov 20230.00%
3 Nov 20230.00%
2 Nov 20230.00%
1 Nov 20230.00%
31 Oct 20230.00%
30 Oct 20230.00%
29 Oct 20230.00%
28 Oct 20230.00%
27 Oct 20230.00%
26 Oct 20230.00%
25 Oct 20230.00%
24 Oct 20230.00%
23 Oct 20230.00%
22 Oct 20230.00%
21 Oct 20230.00%
20 Oct 20230.00%
19 Oct 20230.00%
18 Oct 20230.00%
17 Oct 20230.00%
16 Oct 20230.00%
15 Oct 20230.00%
14 Oct 20230.00%
13 Oct 20230.00%
12 Oct 20230.00%
11 Oct 20230.00%
10 Oct 20230.00%
9 Oct 20230.00%
8 Oct 20230.00%
7 Oct 20230.00%
6 Oct 20230.00%
5 Oct 2023-0.90%
4 Oct 20231.28%
3 Oct 2023-0.26%
2 Oct 2023-1.77%
1 Oct 20233.81%
30 Sept 20230.22%
29 Sept 2023-0.43%
28 Sept 20232.47%
27 Sept 20230.18%
26 Sept 20230.00%
25 Sept 20230.00%
24 Sept 20230.00%
23 Sept 20230.00%
22 Sept 20230.00%
21 Sept 20230.00%
20 Sept 20230.00%
19 Sept 20232.39%
18 Sept 20230.89%
17 Sept 2023-0.13%
16 Sept 2023-0.15%
15 Sept 20230.30%
14 Sept 20231.15%
13 Sept 20231.48%
12 Sept 20232.66%
11 Sept 20230.12%
10 Sept 20230.00%
9 Sept 20230.00%
8 Sept 20230.00%
7 Sept 20230.00%
6 Sept 20230.00%
5 Sept 20230.00%
4 Sept 20230.00%
3 Sept 20230.00%
2 Sept 20230.00%
1 Sept 20230.00%
31 Aug 20230.00%
30 Aug 20230.00%
29 Aug 20230.00%
28 Aug 20230.00%
27 Aug 20230.00%
26 Aug 20230.00%
25 Aug 20230.00%
24 Aug 20230.00%
23 Aug 20230.00%
22 Aug 20230.00%
21 Aug 20230.00%
20 Aug 20230.00%
19 Aug 20230.00%
18 Aug 20230.00%
17 Aug 2023-2.86%
16 Aug 2023-1.60%
15 Aug 2023-0.78%
14 Aug 20230.41%
13 Aug 2023-0.40%
12 Aug 20230.01%
11 Aug 2023-0.09%
10 Aug 2023-0.42%
9 Aug 2023-0.64%
8 Aug 20231.90%
7 Aug 20231.12%
6 Aug 20230.00%
5 Aug 20230.00%
4 Aug 20230.00%
3 Aug 20230.00%
2 Aug 20230.00%
1 Aug 20230.00%
31 Jul 20230.00%
30 Jul 20230.00%
29 Jul 20230.00%
28 Jul 20230.00%
27 Jul 20230.00%
26 Jul 20230.00%
25 Jul 20230.00%
24 Jul 20230.00%
23 Jul 20230.00%
22 Jul 20230.00%
21 Jul 20230.00%
20 Jul 20230.00%
19 Jul 20230.00%
18 Jul 2023-0.81%
17 Jul 2023-0.34%
16 Jul 2023-0.16%
15 Jul 2023-0.09%
14 Jul 2023-3.63%
13 Jul 20233.52%
12 Jul 2023-0.77%
11 Jul 20230.67%
10 Jul 20230.83%
9 Jul 2023-0.40%
8 Jul 2023-0.20%
7 Jul 20231.53%
6 Jul 2023-1.79%
5 Jul 20230.00%
4 Jul 20230.00%
3 Jul 20230.00%
2 Jul 20230.00%
1 Jul 20230.00%
30 Jun 2023-1.33%
29 Jun 20231.25%
28 Jun 2023-2.03%
27 Jun 20231.38%
26 Jun 2023-0.65%
25 Jun 2023-0.22%
24 Jun 2023-0.48%
23 Jun 2023-1.85%
22 Jun 20230.00%
21 Jun 20235.40%
20 Jun 20235.44%
19 Jun 20231.88%
18 Jun 2023-0.65%
17 Jun 20230.68%
16 Jun 20231.82%
15 Jun 20230.00%
14 Jun 20230.00%
13 Jun 20230.00%
12 Jun 20230.00%
11 Jun 20230.00%
10 Jun 20230.00%
9 Jun 20230.00%
8 Jun 20230.00%
7 Jun 20230.00%
6 Jun 20230.00%
5 Jun 20230.00%
4 Jun 20230.00%
3 Jun 20230.00%
2 Jun 20230.00%
1 Jun 20230.00%
31 May 20230.00%
30 May 20230.00%
29 May 20230.00%
28 May 20230.00%
27 May 20230.00%
26 May 20230.00%
25 May 20230.00%
24 May 20230.00%
23 May 20230.00%
22 May 20230.00%
21 May 20230.00%
20 May 20230.00%
19 May 20230.00%
18 May 20230.00%
17 May 20230.00%
16 May 20230.00%
15 May 20230.00%
14 May 20230.00%
13 May 20230.00%
12 May 20230.00%
11 May 2023-1.57%
10 May 2023-2.07%
9 May 20230.00%
8 May 20230.00%
7 May 20230.00%
6 May 20230.00%
5 May 20230.00%
4 May 20230.00%
3 May 20230.00%
2 May 20230.00%
1 May 20230.00%
30 Apr 20230.00%
29 Apr 20230.00%
28 Apr 20230.00%
27 Apr 20230.00%
26 Apr 20230.00%
25 Apr 20230.00%
24 Apr 20230.00%
23 Apr 20230.00%
22 Apr 20230.00%
21 Apr 20230.00%
20 Apr 20230.00%
19 Apr 2023-3.81%
18 Apr 20233.26%
17 Apr 2023-2.88%
16 Apr 20230.01%
15 Apr 2023-0.47%
14 Apr 20230.60%
13 Apr 20230.00%
12 Apr 2023-0.84%
11 Apr 20231.86%
10 Apr 20234.17%
9 Apr 20230.00%
8 Apr 20230.00%
7 Apr 20230.00%
6 Apr 20230.00%
5 Apr 2023-0.57%
4 Apr 20231.30%
3 Apr 2023-1.30%
2 Apr 2023-0.98%
1 Apr 2023-0.06%
31 Mar 20231.59%
30 Mar 2023-1.14%
29 Mar 20233.99%
28 Mar 20230.50%
27 Mar 20230.73%
26 Mar 20230.00%
25 Mar 20230.00%
24 Mar 20230.00%
23 Mar 20230.00%
22 Mar 20230.00%
21 Mar 20230.00%
20 Mar 20230.00%
19 Mar 20230.00%
18 Mar 20230.00%
17 Mar 20230.00%
16 Mar 20230.00%
15 Mar 20230.00%
14 Mar 20230.00%
13 Mar 20239.11%
12 Mar 20237.47%
11 Mar 20231.53%
10 Mar 20230.65%
9 Mar 20230.00%
8 Mar 20230.00%
7 Mar 20230.00%
6 Mar 20230.00%
5 Mar 20230.00%
4 Mar 20230.00%
3 Mar 20230.00%
2 Mar 20230.00%
1 Mar 20230.00%
28 Feb 20230.00%
27 Feb 20230.00%
26 Feb 20230.00%
25 Feb 20230.00%
24 Feb 20230.00%
23 Feb 20230.00%
22 Feb 20230.00%
21 Feb 20230.00%
20 Feb 20230.00%
19 Feb 20230.00%
18 Feb 20230.00%
17 Feb 20230.00%
16 Feb 20233.08%
15 Feb 20239.67%
14 Feb 20230.62%
13 Feb 20230.00%
12 Feb 20230.00%
11 Feb 20230.00%
10 Feb 20230.00%
9 Feb 20230.00%
8 Feb 20230.00%
7 Feb 20230.00%
6 Feb 20230.00%
5 Feb 20230.00%
4 Feb 20230.00%
3 Feb 20230.00%
2 Feb 20230.00%
1 Feb 20230.00%
31 Jan 20230.00%
30 Jan 20230.00%
29 Jan 20230.00%
28 Jan 20230.00%
27 Jan 20230.00%
26 Jan 20230.00%
25 Jan 20230.00%
24 Jan 20230.00%
23 Jan 20230.00%
22 Jan 20230.00%
21 Jan 20230.00%
20 Jan 20230.00%
19 Jan 20230.00%
18 Jan 2023-0.52%
17 Jan 2023-0.29%
16 Jan 20231.44%
15 Jan 2023-0.36%
14 Jan 20235.24%
13 Jan 20235.79%
12 Jan 20234.02%
11 Jan 20230.00%
10 Jan 20230.00%
9 Jan 20230.74%
8 Jan 20231.07%
7 Jan 2023-0.01%
6 Jan 20230.68%
5 Jan 2023-0.13%
4 Jan 20231.06%
3 Jan 20230.01%
2 Jan 20230.27%
1 Jan 20230.44%
31 Dec 2022-0.43%
30 Dec 20220.26%
29 Dec 20220.00%
28 Dec 20220.00%
27 Dec 20220.00%
26 Dec 20220.00%
25 Dec 20220.00%
24 Dec 20220.00%
23 Dec 20220.00%
22 Dec 20220.00%
21 Dec 20220.00%
20 Dec 20220.00%
19 Dec 20220.00%
18 Dec 20220.00%
17 Dec 20220.00%
16 Dec 20220.00%
15 Dec 2022-2.16%
14 Dec 20220.14%
13 Dec 20220.04%
12 Dec 20220.00%
11 Dec 20220.00%
10 Dec 20220.00%
9 Dec 20220.00%
8 Dec 20220.00%
7 Dec 20220.00%
6 Dec 20220.00%
5 Dec 20220.00%
4 Dec 20220.00%
3 Dec 20220.00%
2 Dec 20220.00%
1 Dec 20220.00%
30 Nov 20220.00%
29 Nov 20220.00%
28 Nov 20220.00%
27 Nov 20220.00%
26 Nov 20220.00%
25 Nov 20220.00%
24 Nov 20220.00%
23 Nov 20220.00%
22 Nov 20220.00%
21 Nov 20220.00%
20 Nov 20220.00%
19 Nov 20220.00%
18 Nov 20220.00%
17 Nov 20220.00%
16 Nov 20220.00%
15 Nov 20220.00%
14 Nov 20220.00%
13 Nov 20220.00%
12 Nov 20220.00%
11 Nov 20220.00%
10 Nov 20220.00%
9 Nov 20220.00%
8 Nov 2022-5.24%
7 Nov 2022-1.54%
6 Nov 2022-1.81%
5 Nov 20220.75%
4 Nov 20221.40%
3 Nov 20220.00%
2 Nov 20220.00%
1 Nov 20220.00%
31 Oct 20220.00%
30 Oct 20220.00%
29 Oct 20220.00%
28 Oct 20220.00%
27 Oct 20220.00%
26 Oct 20220.00%
25 Oct 20222.05%
24 Oct 2022-1.24%
23 Oct 20221.92%
22 Oct 20220.19%
21 Oct 20220.59%
20 Oct 2022-0.42%
19 Oct 2022-1.03%
18 Oct 2022-1.12%
17 Oct 20221.49%
16 Oct 20220.99%
15 Oct 2022-0.57%
14 Oct 2022-1.00%
13 Oct 20222.13%
12 Oct 20220.00%
11 Oct 20220.00%
10 Oct 2022-1.69%
9 Oct 20220.16%
8 Oct 2022-0.58%
7 Oct 2022-2.19%
6 Oct 2022-0.32%
5 Oct 20220.00%
4 Oct 20220.00%
3 Oct 20220.00%
2 Oct 20220.00%
1 Oct 20220.00%
30 Sept 20220.00%
29 Sept 20220.00%
28 Sept 20220.00%
27 Sept 20220.00%
26 Sept 20220.00%
25 Sept 20220.00%
24 Sept 20220.00%
23 Sept 20220.00%
22 Sept 20220.00%
21 Sept 20220.00%
20 Sept 20220.00%
19 Sept 20220.00%
18 Sept 20220.00%
17 Sept 20220.00%
16 Sept 20220.00%
15 Sept 20220.00%
14 Sept 20220.00%
13 Sept 20220.00%
12 Sept 20220.00%
11 Sept 20220.00%
10 Sept 20220.00%
9 Sept 20220.00%
8 Sept 20220.00%
7 Sept 20220.00%
6 Sept 20220.00%
5 Sept 20220.00%
4 Sept 20220.00%
3 Sept 20220.00%
2 Sept 20220.00%
1 Sept 20220.00%
31 Aug 20220.00%
30 Aug 20220.00%
29 Aug 20220.00%
28 Aug 20220.00%
27 Aug 20220.00%
26 Aug 20220.00%
25 Aug 20220.00%
24 Aug 20220.00%
23 Aug 20220.00%
22 Aug 20220.00%
21 Aug 20220.00%
20 Aug 20220.00%
19 Aug 20220.00%
18 Aug 20220.00%
17 Aug 20220.00%
16 Aug 20220.00%
15 Aug 20220.00%
14 Aug 20220.00%
13 Aug 20220.00%
12 Aug 20220.00%
11 Aug 20220.00%
10 Aug 20220.00%
9 Aug 2022-3.20%
8 Aug 20222.77%
7 Aug 20220.94%
6 Aug 2022-1.49%
5 Aug 20223.07%
4 Aug 2022-0.92%
3 Aug 2022-0.69%
2 Aug 2022-1.19%
1 Aug 2022-0.17%
31 Jul 2022-1.43%
30 Jul 2022-0.57%
29 Jul 2022-0.31%
28 Jul 20220.37%
27 Jul 20220.00%
26 Jul 20220.00%
25 Jul 20220.00%
24 Jul 20220.00%
23 Jul 20220.00%
22 Jul 20220.00%
21 Jul 20220.00%
20 Jul 20220.00%
19 Jul 20220.00%
18 Jul 20228.94%
17 Jul 2022-1.85%
16 Jul 20221.77%
15 Jul 20221.16%
14 Jul 20221.82%
13 Jul 20223.88%
12 Jul 20220.00%
11 Jul 20220.00%
10 Jul 20220.00%
9 Jul 20220.00%
8 Jul 20221.55%
7 Jul 20223.37%
6 Jul 20220.00%
5 Jul 20220.00%
4 Jul 20220.00%
3 Jul 20220.00%
2 Jul 20220.00%
1 Jul 20220.00%
30 Jun 20220.00%
29 Jun 20220.00%
28 Jun 20220.00%
27 Jun 20220.00%
26 Jun 20220.00%
25 Jun 20220.00%
24 Jun 20220.00%
23 Jun 20220.00%
22 Jun 20220.00%
21 Jun 20220.00%
20 Jun 20220.00%
19 Jun 20220.00%
18 Jun 20220.00%
17 Jun 20220.00%
16 Jun 20220.00%
15 Jun 20220.00%
14 Jun 20220.00%
13 Jun 20220.00%
12 Jun 2022-1.31%
11 Jun 2022-2.27%
10 Jun 2022-1.30%
9 Jun 20220.00%
8 Jun 20220.00%
7 Jun 20220.00%
6 Jun 20220.00%
5 Jun 20220.00%
4 Jun 20220.00%
3 Jun 20220.00%
2 Jun 20220.00%
1 Jun 20220.00%
31 May 20220.87%
30 May 20227.73%
29 May 20221.49%
28 May 20221.39%
27 May 2022-1.99%
26 May 2022-0.65%
25 May 20220.00%
24 May 20220.89%
23 May 2022-3.89%
22 May 20222.89%
21 May 20220.81%
20 May 2022-3.71%
19 May 20225.63%
18 May 2022-5.69%
17 May 20221.91%
16 May 2022-4.67%
15 May 20224.14%
14 May 20222.74%
13 May 20220.92%
12 May 2022-0.22%
11 May 2022-6.21%
10 May 20220.00%
9 May 2022-5.03%
8 May 2022-4.03%
7 May 2022-1.47%
6 May 2022-1.46%
5 May 2022-1.05%
4 May 20220.00%
3 May 20220.00%
2 May 20220.00%
1 May 20220.00%
30 Apr 20220.00%
29 Apr 20220.00%
28 Apr 20220.00%
27 Apr 20220.00%
26 Apr 20220.00%
25 Apr 2022-1.23%
24 Apr 20220.05%
23 Apr 2022-0.64%
22 Apr 2022-1.92%
21 Apr 2022-2.13%
20 Apr 2022-0.32%
19 Apr 2022-0.03%
18 Apr 20220.00%
17 Apr 20220.00%
16 Apr 20220.00%
15 Apr 20220.00%
14 Apr 20220.00%
13 Apr 20220.00%
12 Apr 20220.00%
11 Apr 20220.00%
10 Apr 20220.00%
9 Apr 20220.00%
8 Apr 20220.00%
7 Apr 20220.00%
6 Apr 20220.00%
5 Apr 2022-1.84%
4 Apr 20220.36%
3 Apr 20221.32%
2 Apr 2022-1.01%
1 Apr 20221.68%
31 Mar 2022-2.14%
30 Mar 20220.00%
29 Mar 20220.00%
28 Mar 20220.00%
27 Mar 20220.00%
26 Mar 20220.00%
25 Mar 20220.00%
24 Mar 20220.00%
23 Mar 20220.00%
22 Mar 20220.00%
21 Mar 20220.00%
20 Mar 20220.00%
19 Mar 20220.00%
18 Mar 20220.00%
17 Mar 20220.00%
16 Mar 20220.00%
15 Mar 20220.00%
14 Mar 20220.00%
13 Mar 20220.00%
12 Mar 20220.00%
11 Mar 20220.00%
10 Mar 20220.00%
9 Mar 20220.00%
8 Mar 20220.00%
7 Mar 20220.00%
6 Mar 20220.00%
5 Mar 20220.00%
4 Mar 20220.00%
3 Mar 20220.00%
2 Mar 20220.00%
1 Mar 20220.00%
28 Feb 20228.21%
27 Feb 2022-4.28%
26 Feb 20220.00%
25 Feb 20220.00%
24 Feb 20220.00%
23 Feb 20220.00%
22 Feb 20220.00%
21 Feb 20220.00%
20 Feb 20220.00%
19 Feb 20220.00%
18 Feb 20220.00%
17 Feb 20220.00%
16 Feb 20220.00%
15 Feb 20220.00%
14 Feb 20220.00%
13 Feb 20220.00%
12 Feb 20220.00%
11 Feb 20220.00%
10 Feb 20221.23%
9 Feb 20220.72%
8 Feb 20220.43%
7 Feb 20223.48%
6 Feb 20222.34%
5 Feb 2022-0.41%
4 Feb 20225.15%
3 Feb 20220.00%
2 Feb 20220.00%
1 Feb 20220.00%
31 Jan 20220.00%
30 Jan 20220.00%
29 Jan 20220.00%
28 Jan 20220.00%
27 Jan 20220.00%
26 Jan 20220.00%
25 Jan 20220.00%
24 Jan 20220.00%
23 Jan 20220.00%
22 Jan 20220.00%
21 Jan 20220.00%
20 Jan 20220.00%
19 Jan 20220.00%
18 Jan 20220.00%
17 Jan 20220.00%
16 Jan 20220.00%
15 Jan 20220.00%
14 Jan 20220.00%
13 Jan 20220.00%
12 Jan 20220.00%
11 Jan 20220.00%
10 Jan 20220.00%
9 Jan 20220.00%
8 Jan 20220.00%
7 Jan 20220.00%
6 Jan 20220.00%
5 Jan 20220.00%
4 Jan 20220.00%
3 Jan 20220.00%
2 Jan 20220.00%
1 Jan 20220.00%

Trade outcome profile

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

Net expectancy1.17%249.42 USDT average net outcome
Outlier PnL2.56%+1,447.21 USDT from 2 outliers
Longest win / loss streak6 / 4winning / losing trades
Average win / loss streak2.21 / 1.8824 winning / 24 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

115.50Trade countAverage loss -3.79%Average win 5.39%-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.

16.5%0-16.5%Net return on peak exposure (%)125507498Closed trades, earlier to later
Winning tradesLosing tradesEach bar is one completed trade. Count rises within each run. Breakeven resets it to zero.

Return is net PnL divided by each trade's maximum observed gross exposure.

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 observed4,572.15 USDT12.40%6,983.54 USDT27.16%498.50 d90.67%73complete; 1775/1775 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 close4,533.94 USDT12.31%5,968.01 USDT25.57%494.00 d88.84%25complete; 1775/1775 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 observed0.4612.40%0.7027.16%498.50 d90.67%73complete; 1775/1775 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 close0.4512.31%0.6025.57%494.00 d88.84%25complete; 1775/1775 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
23 Sept 2026, 04:00, UTC9 Nov 2026, 08:00, UTCnot recoveredunrecovered5,208.32 USDT14.13%47.83 dn/a

Completed episode summary

Completed episodes73
Average / median depth amount718.23 USDT / 258.13 USDT
Average / median depth3.17% / 1.28%
Average / maximum recovery time11.54 d / 246.83 d
Mean depth while underwater8.48%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
23 Sept 2026, 04:00, UTC9 Nov 2026, 08:00, UTCnot recoveredunrecovered5,208.32 USDT14.13%47.83 dn/a
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
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
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
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

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
22 Sept 2026, 00:00, UTC9 Nov 2026, 00:00, UTCnot recoveredunrecovered4,749.82 USDT12.90%49.00 dn/a

Completed episode summary

Completed episodes25
Average / median depth amount1,511.51 USDT / 827.91 USDT
Average / median depth6.54% / 4.28%
Average / maximum recovery time34.36 d / 238.00 d
Mean depth while underwater7.92%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
22 Sept 2026, 00:00, UTC9 Nov 2026, 00:00, UTCnot recoveredunrecovered4,749.82 USDT12.90%49.00 dn/a
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
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 2023, 00:00, UTC24 Jan 2024, 00:00, UTC29 Feb 2024, 00:00, UTCcompleted3,295.53 USDT15.65%82.00 d36.00 d
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

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
23 Sept 2026, 04:00, UTC9 Nov 2026, 08:00, UTCnot recoveredunrecovered0.52083214.13%47.83 dn/a

Completed episode summary

Completed episodes73
Average / median depth amount0.07 / 0.03
Average / median depth3.17% / 1.28%
Average / maximum recovery time11.54 d / 246.83 d
Mean depth while underwater8.48%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
23 Sept 2026, 04:00, UTC9 Nov 2026, 08:00, UTCnot recoveredunrecovered0.52083214.13%47.83 dn/a
5 Dec 2024, 04:00, UTC21 Aug 2025, 20:00, UTC17 Apr 2026, 16:00, UTCcompleted0.61816719.21%498.50 d238.83 d
7 Jun 2024, 12:00, UTC5 Aug 2024, 12:00, UTC6 Nov 2024, 04:00, UTCcompleted0.69835426.80%151.67 d92.67 d
9 Dec 2023, 08:00, UTC23 Jan 2024, 12:00, UTC29 Feb 2024, 00:00, UTCcompleted0.34513316.38%81.67 d36.50 d
21 Apr 2022, 12:00, UTC12 May 2022, 08:00, UTC14 Jan 2023, 04:00, UTCcompleted0.32133227.16%267.67 d246.83 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
22 Sept 2026, 00:00, UTC9 Nov 2026, 00:00, UTCnot recoveredunrecovered0.47498212.90%49.00 dn/a

Completed episode summary

Completed episodes25
Average / median depth amount0.15 / 0.08
Average / median depth6.54% / 4.28%
Average / maximum recovery time34.36 d / 238.00 d
Mean depth while underwater7.92%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
22 Sept 2026, 00:00, UTC9 Nov 2026, 00:00, UTCnot recoveredunrecovered0.47498212.90%49.00 dn/a
9 Dec 2024, 00:00, UTC22 Aug 2025, 00:00, UTC17 Apr 2026, 00:00, UTCcompleted0.54985917.42%494.00 d238.00 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 2023, 00:00, UTC24 Jan 2024, 00:00, UTC29 Feb 2024, 00:00, UTCcompleted0.32955315.65%82.00 d36.00 d
5 Apr 2022, 00:00, UTC28 May 2022, 00:00, UTC15 Jan 2023, 00:00, UTCcompleted0.30127025.57%285.00 d232.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility25.98%1,774
Annualized downside deviation15.71%1,774
Sharpe1.061,774
Sortino1.751,774
Calmar1.071,774
Omega1.301,774
Recovery factor8.721,774
K-ratio (kestner-2013-daily-v1)1.301,774
Ulcer index8.94%1,774
Skewness1.311,774
Excess kurtosis12.191,774
5% lower-tail return-1.81%1,774
5% expected shortfall-3.14%1,774
Tail ratio1.231,774

Trailing 30-day risk

Showing the latest 24 of 1745 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum daily-close drawdown
10 Nov 2026, 00:00, UTC-8.50%24.79%-4.2311.70%
9 Nov 2026, 00:00, UTC-9.11%24.57%-4.6011.70%
8 Nov 2026, 00:00, UTC-7.87%24.30%-3.9810.52%
7 Nov 2026, 00:00, UTC-7.90%24.29%-4.0010.52%
6 Nov 2026, 00:00, UTC-7.62%24.31%-3.8410.25%
5 Nov 2026, 00:00, UTC-2.23%15.20%-1.735.19%
4 Nov 2026, 00:00, UTC-2.41%15.18%-1.885.19%
3 Nov 2026, 00:00, UTC-2.41%15.18%-1.885.19%
2 Nov 2026, 00:00, UTC-2.41%15.18%-1.885.19%
1 Nov 2026, 00:00, UTC-2.41%15.18%-1.885.19%
31 Oct 2026, 00:00, UTC-2.41%15.18%-1.885.19%
30 Oct 2026, 00:00, UTC-2.41%15.18%-1.885.19%
29 Oct 2026, 00:00, UTC-2.98%15.28%-2.335.19%
28 Oct 2026, 00:00, UTC-4.10%15.71%-3.175.19%
27 Oct 2026, 00:00, UTC-4.05%15.72%-3.125.19%
26 Oct 2026, 00:00, UTC-3.67%15.82%-2.805.19%
25 Oct 2026, 00:00, UTC-4.02%15.84%-3.085.19%
24 Oct 2026, 00:00, UTC-2.25%14.66%-1.823.45%
23 Oct 2026, 00:00, UTC-4.04%16.27%-3.004.04%
22 Oct 2026, 00:00, UTC-1.36%12.10%-1.324.42%
21 Oct 2026, 00:00, UTC3.91%26.15%1.914.42%
20 Oct 2026, 00:00, UTC2.43%25.80%1.254.42%
19 Oct 2026, 00:00, UTC3.10%25.81%1.564.42%
18 Oct 2026, 00:00, UTC8.32%32.66%3.134.42%

Trailing one-year K-ratio

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

Period endK-ratio
10 Nov 2026, 00:00, UTC1.82
31 Oct 2026, 00:00, UTC1.78
30 Sept 2026, 00:00, UTC1.38
31 Aug 2026, 00:00, UTC1.31
31 Jul 2026, 00:00, UTC1.34
30 Jun 2026, 00:00, UTC1.41
31 May 2026, 00:00, UTC1.40
30 Apr 2026, 00:00, UTC0.90
31 Mar 2026, 00:00, UTC0.61
28 Feb 2026, 00:00, UTC0.21
31 Jan 2026, 00:00, UTC0.25
31 Dec 2025, 00:00, UTC0.12
30 Nov 2025, 00:00, UTC-0.17
31 Oct 2025, 00:00, UTC-0.19
30 Sept 2025, 00:00, UTC0.02
31 Aug 2025, 00:00, UTC0.31
31 Jul 2025, 00:00, UTC0.71
30 Jun 2025, 00:00, UTC1.10
31 May 2025, 00:00, UTC1.21
30 Apr 2025, 00:00, UTC1.14
31 Mar 2025, 00:00, UTC1.14
28 Feb 2025, 00:00, UTC1.05
31 Jan 2025, 00:00, UTC1.15
31 Dec 2024, 00:00, UTC1.26

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 · 10,644 confirmed candles · 197 modeled fill markers · 99 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
No trade selected
No trade selectedChoose a marker or use Previous trade and Next trade.
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 trades98
Open trades1
Net wins / losses / breakeven53 / 45 / 0
Net win rate54.08%
Net profit / loss61,915.15 USDT / -37,471.75 USDT
Net expectancy249.42 USDT
Net profit factor1.65
Net average win / loss1,168.21 USDT / -832.71 USDT
Net median win / loss1,019.04 USDT / -618.41 USDT
Net payoff ratio1.40
Best / worst net trade4,675.85 USDT / -3,228.63 USDT
Maximum win / loss streak6 / 4
Gross wins / losses / breakeven53 / 45 / 0
Gross win rate54.08%
Gross profit / loss63,398.41 USDT / -36,267.83 USDT
Gross expectancy276.84 USDT
Gross profit factor1.75
Gross average win / loss1,196.20 USDT / -805.95 USDT
Gross median win / loss1,055.02 USDT / -597.00 USDT
Gross payoff ratio1.48
Best / worst gross trade4,708.44 USDT / -3,202.48 USDT
Average / median holding time5.48 d / 4.17 d
P90 / maximum holding time11.00 d / 18.00 d
Exposure30.58%
Maximum gross exposure36,834.62 USDT
Partial fills0
Worst MAE amount / fraction-4,307.27 USDT / 17.72%
Best MFE amount / fraction4,714.34 USDT / 16.67%
Trade ledger (99 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …ade-000001OOS tradeopenlong0.42900080,282.75openopen0-2,129.02-2,149.6920.666.89-2,765.19 / 8.01%99.63 / 0.29%open
Closed 24 Oct 2026, 16:00, UTC · …ade-000098OOS tradeclosedlong0.43200081,616.1279,745.15policy-exit0-808.26-850.0841.8213.94-808.26 / 2.21%1,248.17 / 3.42%10.00 d
Closed 29 Sept 2026, 16:00, UTC · …ade-000097OOS tradeclosedlong0.42500077,701.5483,019.79policy-exit02,260.262,219.2740.9813.66-889.75 / 2.42%3,811.47 / 10.35%18.00 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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

Execution and cost analysis

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

Signals197
Decisions197
Goals197
Blocked goals0
Orders197
Amendments0
Cancellations0
Filled orders197
Fill events197
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates2,707.85 USDT
Fee debits2,707.85 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage902.62 USDT
Turnover4,513,085.27 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
USDT2,707.852,707.85 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long9824,443.3927,130.5854.08%

Route

RouteClosedNet PnLGross PnLWin rate
route-provider%3Dbybit%7Cenvironment%3Dmainnet%7Cmarket%3Dlinear%7Csymbol%3DBTCUSDT%7Ctimeframe%3D4h9824,443.3927,130.5854.08%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
BTCUSDT9824,443.3927,130.5854.08%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h9824,443.3927,130.5854.08%

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%
Wednesday143,546.283,957.3657.14%
Thursday22-2,664.14-2,156.5045.45%
Friday2112,155.2512,707.0657.14%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
16:009723,333.6925,985.9453.61%
20:0011,109.701,144.64100.00%

Policy

PolicyClosedNet PnLGross PnLWin rate
C10919 Sizing D0000039824,443.3927,130.5854.08%

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, 1,775/1,775 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: very-limited. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,775/1,775 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 outputs10,645
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcampaign-backtest-4cdd7506ecd7fc9681b212e782dc7341
Report hash59c5314e3c9a4695f92acae8c2cef3b00fc5c0bfbb0842b3575b65b54f41fbc5
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 hashese40f967e2e0fe3aeaab7ecc9fd0590862bd6c8a2e092ab17b06262712e67769a
Trace hash96c83f8de41babf3ecd0cc2740262926856ae0cc16e3dcf4394725d09c9d9eed
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

  • Initial equity is 10000 USDT.
  • Entries share a 100% gross exposure limit.
  • Current modeled equity determines later position sizes.
  • Signals use confirmed candles and fill at the next eligible open.
  • Fees are 0.06% and adverse slippage is 0.02% per fill.
  • No deposits or withdrawals occur during the run.

Limitations

  • This is a post-selection historical diagnostic, not sealed assessment evidence.
  • Funding, liquidation, spread beyond modeled slippage, and market impact are not modeled.
  • MAE and MFE use candle-close marks and fill boundaries, not an assumed intrabar path.
  • The result does not authorize external execution.
  • 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.

Complete market and execution evidence

This report keeps reusable candle chunks and report-specific execution markers in verified companion files. Open an index to inspect their readable paths. The logical artifact retains its report binding.