VESTROS

Performance report

C01524 x C02749: nested-intersection

BybitETHUSDT4h candles6 Jun 2021, 08:00, UTC to 1 Sept 2026, 00:00, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 43,977.71 USDT
Net result +33,977.71 USDT
Net return 339.78% B&H-8.20%
Max drawdown 31.49% B&H81.16%
Closed trades 155
Win rate 55.48% Net after fees
Profit factor 2.03 Net after fees
Sharpe 1.14 1912 daily returns
Sortino 1.87 Annualized

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 43,977.71 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same linear scale. 51,42639,75428,08316,4114,739.43Jun 21Apr 22Mar 23Feb 24Dec 24Nov 25Aug 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 43,977.71 USDT Equity (incl. UPNL) 43,977.71 USDT Balance low 8,002.52 USDT Balance high 47,029.95 USDT Open PnL at end 0.00 USDT (0.00%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 31.49%. 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. 0.0%-10.5%-21.0%-31.5%Jun 21Apr 22Mar 23Feb 24Dec 24Nov 25Aug 26
Current 8.77% Maximum 31.49% Underwater 98.37% of observed time below previous equity highs

Position drawdown

Loss from average entry
Daily worst loss from each position’s average entry. Zero when flat or profitable. Candle lows apply to longs and highs to shorts while held. 0.0%-6.7%-13.3%-20.0%Jun 21Apr 22Mar 23Feb 24Dec 24Nov 25Aug 26
Current 0.00%Maximum 19.18% · 16 Jul 2022Daily worst · zero when flat or profitable

Existing candle lows and highs are used while held. Entry, exit and addition candles use recorded opens, fills and closes.

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 150%. 0%50%100%150%Jun 21Apr 22Mar 23Feb 24Dec 24Nov 25Aug 26100% equity
Current 0.00% Maximum daily peak 128.19% 1,106 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 (observed daily-close)

All reported years

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
Jan21.38%
Feb22.00%
Mar0.04%
Apr3.17%
May5.12%
Jun38.54%
Jul-9.62%
Aug1.34%
SeptN/A
OctN/A
NovN/A
DecN/A
Year103.89%
2025
Jan1.31%
Feb-8.34%
Mar0.11%
Apr3.41%
May0.00%
Jun-1.97%
Jul0.00%
Aug-2.14%
Sept-0.17%
Oct3.13%
Nov5.89%
Dec1.48%
Year2.02%
2024
Jan-1.80%
Feb0.00%
Mar0.00%
Apr-0.46%
May1.29%
Jun7.16%
Jul3.80%
Aug23.04%
Sept0.26%
Oct1.71%
Nov-5.69%
Dec2.94%
Year34.12%
2023
Jan0.00%
Feb-8.63%
Mar2.79%
Apr5.25%
May1.12%
Jun2.52%
Jul0.62%
Aug5.60%
Sept2.09%
Oct0.02%
Nov0.00%
Dec-0.30%
Year10.85%
2022
Jan-12.98%
Feb18.82%
Mar3.94%
Apr19.97%
May3.99%
Jun4.63%
Jul-7.74%
Aug9.63%
Sept3.84%
Oct3.70%
Nov-1.32%
Dec0.00%
Year50.79%
2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
Jun-4.63%
Jul-7.45%
Aug0.00%
Sept1.53%
Oct0.00%
Nov-10.65%
Dec17.79%
Year-5.68%

Returns

Total TWR339.78%
Annualized TWR32.68%
Best month38.54%
Worst month-12.98%
Positive months38 / 63
View all

Risk

Maximum drawdown31.49%
Ulcer index9.57%
Volatility28.22%
Sharpe1.14
K-ratio1.15
Sortino1.87
View all

Trades

Closed trades155
Win rate55.48%
Average win / loss778.69 / -478.11 USDT
Expectancy219.21 USDT
Longest win / loss streak7 / 5
View all

Execution

Fees and rebates3,390.09 USDT
Slippage1,130.03 USDT
Total modeled costs4,520.13 USDT
Turnover565.02x
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 value48,20628,0837,959.18Account value (USDT)EarlierLaterScored period7,959.18 to 48,206 USDT
Raw balanceRaw account equity
Balance: 10,000 to 43,978 USDTEquity: 10,000 to 43,978 USDTExternal flows: none
Flow-adjusted growth4.8206x2.8083x0.795918xGrowth multipleEarlierLaterScored period0.795918x to 4.8206x
Strategy growth
Strategy growth: 1.0000x to 4.3978xBenchmark: not declared
Initial / final balance10,000.00 USDT / 43,977.71 USDT
Peak observed balance47,029.95 USDT
Initial / final equity10,000.00 USDT / 43,977.71 USDT
Peak / minimum observed equity48,206.03 USDT / 7,959.18 USDT
Raw account change33,977.71 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change33,977.71 USDT
Raw account return339.78%
Time-weighted / annualized return339.78% / 32.68%
Positive / negative / flat daily periods209 / 202 / 1,501
Positive daily-period rate10.93%
Best / worst daily period13.35% / -10.93%

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
202621.38%22.00%0.04%3.17%5.12%38.54%-9.62%1.34%103.89%
20251.31%-8.34%0.11%3.41%0.00%-1.97%0.00%-2.14%-0.17%3.13%5.89%1.48%2.02%
2024-1.80%0.00%0.00%-0.46%1.29%7.16%3.80%23.04%0.26%1.71%-5.69%2.94%34.12%
20230.00%-8.63%2.79%5.25%1.12%2.52%0.62%5.60%2.09%0.02%0.00%-0.30%10.85%
2022-12.98%18.82%3.94%19.97%3.99%4.63%-7.74%9.63%3.84%3.70%-1.32%0.00%50.79%
2021-4.63%-7.45%0.00%1.53%0.00%-10.65%17.79%-5.68%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
2026103.89%
20252.02%
202434.12%
202310.85%
202250.79%
2021-5.68%

Quarterly returns

PeriodReturn
2026-Q3-8.41%
2026-Q250.25%
2026-Q148.15%
2025-Q410.82%
2025-Q3-2.31%
2025-Q21.36%
2025-Q1-7.04%
2024-Q4-1.26%
2024-Q328.04%
2024-Q28.03%
2024-Q1-1.80%
2023-Q4-0.28%
2023-Q38.47%
2023-Q29.12%
2023-Q1-6.09%
2022-Q42.33%
2022-Q35.03%
2022-Q230.53%
2022-Q17.47%
2021-Q45.25%
2021-Q3-6.03%
2021-Q2-4.63%

Weekly returns

PeriodReturn
2026-W360.00%
2026-W350.00%
2026-W341.90%
2026-W33-0.55%
2026-W320.00%
2026-W310.00%
2026-W300.00%
2026-W290.00%
2026-W280.00%
2026-W27-7.54%
2026-W2612.20%
2026-W250.00%
2026-W240.41%
2026-W2320.22%
2026-W223.17%
2026-W210.93%
2026-W200.00%
2026-W190.95%
2026-W180.00%
2026-W170.00%
2026-W160.00%
2026-W150.00%
2026-W142.31%
2026-W13-0.16%
2026-W120.00%
2026-W110.00%
2026-W10-0.15%
2026-W093.61%
2026-W080.00%
2026-W070.06%
2026-W0612.61%
2026-W0529.45%
2026-W04-0.06%
2026-W03-0.77%
2026-W020.00%
2026-W010.00%
2025-W521.76%
2025-W51-0.27%
2025-W500.00%
2025-W490.00%
2025-W48-0.75%
2025-W47-1.27%
2025-W464.63%
2025-W453.27%
2025-W440.00%
2025-W430.42%
2025-W427.53%
2025-W410.00%
2025-W40-4.60%
2025-W39-0.06%
2025-W380.00%
2025-W370.00%
2025-W360.00%
2025-W350.00%
2025-W340.00%
2025-W330.00%
2025-W32-2.14%
2025-W310.00%
2025-W300.00%
2025-W290.00%
2025-W280.00%
2025-W270.00%
2025-W26-1.97%
2025-W250.00%
2025-W240.00%
2025-W230.00%
2025-W220.00%
2025-W210.00%
2025-W200.00%
2025-W190.00%
2025-W180.00%
2025-W170.00%
2025-W160.33%
2025-W153.06%
2025-W140.00%
2025-W130.00%
2025-W12-8.36%
2025-W114.93%
2025-W104.12%
2025-W09-1.15%
2025-W08-4.65%
2025-W07-1.20%
2025-W06-4.30%
2025-W052.84%
2025-W040.00%
2025-W031.31%
2025-W020.00%
2025-W010.00%
2024-W520.00%
2024-W512.94%
2024-W500.00%
2024-W490.00%
2024-W480.00%
2024-W47-3.56%
2024-W460.00%
2024-W45-2.25%
2024-W441.75%
2024-W430.00%
2024-W420.00%
2024-W410.00%
2024-W400.00%
2024-W390.00%
2024-W380.00%
2024-W371.61%
2024-W36-1.33%
2024-W351.70%
2024-W34-0.50%
2024-W33-3.52%
2024-W3210.62%
2024-W3113.93%
2024-W300.00%
2024-W290.00%
2024-W280.00%
2024-W273.80%
2024-W260.70%
2024-W253.14%
2024-W243.17%
2024-W230.00%
2024-W220.00%
2024-W210.00%
2024-W20-2.17%
2024-W194.42%
2024-W18-0.85%
2024-W170.47%
2024-W160.00%
2024-W150.32%
2024-W14-1.24%
2024-W130.00%
2024-W120.00%
2024-W110.00%
2024-W100.00%
2024-W090.00%
2024-W080.00%
2024-W070.00%
2024-W060.00%
2024-W051.35%
2024-W04-3.11%
2024-W030.00%
2024-W020.00%
2024-W010.00%
2023-W520.00%
2023-W51-3.87%
2023-W503.71%
2023-W490.00%
2023-W480.00%
2023-W470.00%
2023-W460.00%
2023-W450.00%
2023-W440.00%
2023-W430.00%
2023-W420.02%
2023-W410.00%
2023-W400.00%
2023-W392.83%
2023-W380.00%
2023-W370.47%
2023-W36-1.15%
2023-W350.95%
2023-W344.00%
2023-W330.00%
2023-W320.55%
2023-W310.00%
2023-W300.00%
2023-W290.00%
2023-W280.83%
2023-W27-0.21%
2023-W260.00%
2023-W250.00%
2023-W240.00%
2023-W232.52%
2023-W220.00%
2023-W210.00%
2023-W200.00%
2023-W19-0.77%
2023-W181.91%
2023-W175.25%
2023-W160.00%
2023-W150.00%
2023-W140.00%
2023-W130.00%
2023-W120.00%
2023-W110.00%
2023-W102.79%
2023-W09-1.27%
2023-W080.40%
2023-W07-7.84%
2023-W060.00%
2023-W050.00%
2023-W040.00%
2023-W030.00%
2023-W020.00%
2023-W010.00%
2022-W520.00%
2022-W510.00%
2022-W500.00%
2022-W490.00%
2022-W480.00%
2022-W47-1.32%
2022-W460.00%
2022-W450.00%
2022-W440.00%
2022-W430.00%
2022-W423.70%
2022-W410.00%
2022-W400.00%
2022-W393.38%
2022-W380.00%
2022-W370.00%
2022-W360.00%
2022-W35-4.05%
2022-W3414.77%
2022-W330.00%
2022-W320.00%
2022-W310.00%
2022-W308.23%
2022-W290.00%
2022-W28-12.51%
2022-W27-2.17%
2022-W26-0.40%
2022-W25-6.61%
2022-W24-4.01%
2022-W237.58%
2022-W224.85%
2022-W210.00%
2022-W207.87%
2022-W19-0.06%
2022-W183.22%
2022-W1712.33%
2022-W164.62%
2022-W15-1.27%
2022-W140.00%
2022-W130.00%
2022-W120.00%
2022-W11-2.61%
2022-W106.73%
2022-W090.00%
2022-W082.76%
2022-W0715.63%
2022-W060.00%
2022-W05-3.33%
2022-W04-8.73%
2022-W030.00%
2022-W02-1.37%
2022-W010.00%
2021-W520.00%
2021-W510.53%
2021-W509.30%
2021-W495.20%
2021-W48-4.42%
2021-W47-7.68%
2021-W463.18%
2021-W450.00%
2021-W440.00%
2021-W430.00%
2021-W420.00%
2021-W410.00%
2021-W400.00%
2021-W390.00%
2021-W381.53%
2021-W370.00%
2021-W360.00%
2021-W350.00%
2021-W340.00%
2021-W330.00%
2021-W320.00%
2021-W310.00%
2021-W300.00%
2021-W29-6.08%
2021-W28-1.85%
2021-W270.39%
2021-W26-4.63%
2021-W250.00%
2021-W240.00%
2021-W230.00%

Daily returns by UTC day

PeriodReturn
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 20260.00%
18 Aug 20260.00%
17 Aug 20261.90%
16 Aug 2026-0.35%
15 Aug 2026-0.20%
14 Aug 20260.00%
13 Aug 20260.00%
12 Aug 20260.00%
11 Aug 20260.00%
10 Aug 20260.00%
9 Aug 20260.00%
8 Aug 20260.00%
7 Aug 20260.00%
6 Aug 20260.00%
5 Aug 20260.00%
4 Aug 20260.00%
3 Aug 20260.00%
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 20260.00%
26 Jul 20260.00%
25 Jul 20260.00%
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 20260.00%
5 Jul 20260.00%
4 Jul 20260.00%
3 Jul 2026-2.27%
2 Jul 2026-5.41%
1 Jul 2026-2.24%
30 Jun 20262.50%
29 Jun 2026-0.20%
28 Jun 20260.11%
27 Jun 20260.30%
26 Jun 2026-0.69%
25 Jun 20262.13%
24 Jun 20264.29%
23 Jun 20263.38%
22 Jun 20262.17%
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 2026-0.11%
13 Jun 2026-0.87%
12 Jun 20260.42%
11 Jun 2026-2.96%
10 Jun 20261.03%
9 Jun 20262.98%
8 Jun 20260.02%
7 Jun 2026-0.31%
6 Jun 20260.00%
5 Jun 202610.04%
4 Jun 20262.23%
3 Jun 20262.50%
2 Jun 20264.57%
1 Jun 20260.02%
31 May 20260.07%
30 May 20260.00%
29 May 2026-1.06%
28 May 20260.66%
27 May 20262.27%
26 May 20261.82%
25 May 2026-0.59%
24 May 20260.93%
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 20260.00%
12 May 20260.00%
11 May 20260.00%
10 May 20260.00%
9 May 20260.00%
8 May 20260.00%
7 May 20260.00%
6 May 2026-0.01%
5 May 2026-0.55%
4 May 20261.51%
3 May 20260.00%
2 May 20260.00%
1 May 20260.00%
30 Apr 20260.00%
29 Apr 20260.00%
28 Apr 20260.00%
27 Apr 20260.00%
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 20260.00%
16 Apr 20260.00%
15 Apr 20260.00%
14 Apr 20260.00%
13 Apr 20260.00%
12 Apr 20260.00%
11 Apr 20260.00%
10 Apr 20260.00%
9 Apr 20260.00%
8 Apr 20260.00%
7 Apr 20260.00%
6 Apr 20260.00%
5 Apr 20261.26%
4 Apr 2026-0.55%
3 Apr 20260.16%
2 Apr 20263.99%
1 Apr 2026-1.64%
31 Mar 2026-0.06%
30 Mar 2026-0.78%
29 Mar 20260.00%
28 Mar 20260.00%
27 Mar 2026-0.16%
26 Mar 20260.00%
25 Mar 20260.00%
24 Mar 20260.00%
23 Mar 20260.00%
22 Mar 20260.00%
21 Mar 20260.00%
20 Mar 20260.00%
19 Mar 20260.00%
18 Mar 20260.00%
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 2026-0.15%
1 Mar 20261.20%
28 Feb 2026-1.67%
27 Feb 20264.92%
26 Feb 20261.53%
25 Feb 2026-2.25%
24 Feb 20260.00%
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 20260.00%
15 Feb 20260.00%
14 Feb 2026-1.91%
13 Feb 2026-4.61%
12 Feb 2026-0.32%
11 Feb 20263.87%
10 Feb 20264.06%
9 Feb 2026-0.75%
8 Feb 2026-0.12%
7 Feb 2026-1.15%
6 Feb 2026-0.54%
5 Feb 202613.35%
4 Feb 20260.00%
3 Feb 20260.00%
2 Feb 20261.16%
1 Feb 20265.77%
31 Jan 20267.57%
30 Jan 20263.57%
29 Jan 20266.19%
28 Jan 20260.50%
27 Jan 2026-0.06%
26 Jan 20263.01%
25 Jan 2026-0.06%
24 Jan 20260.00%
23 Jan 20260.00%
22 Jan 20260.00%
21 Jan 20260.00%
20 Jan 20260.00%
19 Jan 20260.00%
18 Jan 20260.00%
17 Jan 20260.00%
16 Jan 20260.00%
15 Jan 20260.00%
14 Jan 2026-0.71%
13 Jan 2026-0.06%
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 20260.00%
4 Jan 20260.00%
3 Jan 20260.00%
2 Jan 20260.00%
1 Jan 20260.00%
31 Dec 20250.00%
30 Dec 20250.00%
29 Dec 20250.00%
28 Dec 20250.00%
27 Dec 20250.00%
26 Dec 20250.00%
25 Dec 2025-0.07%
24 Dec 20250.57%
23 Dec 20251.49%
22 Dec 2025-0.23%
21 Dec 2025-0.27%
20 Dec 20250.00%
19 Dec 20250.00%
18 Dec 20250.00%
17 Dec 20250.00%
16 Dec 20250.00%
15 Dec 20250.00%
14 Dec 20250.00%
13 Dec 20250.00%
12 Dec 20250.00%
11 Dec 20250.00%
10 Dec 20250.00%
9 Dec 20250.00%
8 Dec 20250.00%
7 Dec 20250.00%
6 Dec 20250.00%
5 Dec 20250.00%
4 Dec 20250.00%
3 Dec 20250.00%
2 Dec 20250.00%
1 Dec 20250.00%
30 Nov 20250.00%
29 Nov 20250.00%
28 Nov 2025-1.22%
27 Nov 20250.35%
26 Nov 20250.13%
25 Nov 20250.00%
24 Nov 20250.00%
23 Nov 2025-1.27%
22 Nov 20250.00%
21 Nov 20250.00%
20 Nov 20250.00%
19 Nov 20250.00%
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 20250.00%
11 Nov 20254.19%
10 Nov 20250.42%
9 Nov 2025-0.14%
8 Nov 20250.00%
7 Nov 20250.00%
6 Nov 20250.00%
5 Nov 20253.41%
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 2025-2.98%
25 Oct 20250.00%
24 Oct 20250.75%
23 Oct 2025-0.71%
22 Oct 20250.69%
21 Oct 20252.68%
20 Oct 20250.08%
19 Oct 20252.25%
18 Oct 2025-0.19%
17 Oct 2025-0.76%
16 Oct 20250.00%
15 Oct 2025-1.13%
14 Oct 20257.18%
13 Oct 20250.18%
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 2025-4.49%
30 Sept 20251.70%
29 Sept 2025-1.79%
28 Sept 2025-0.06%
27 Sept 20250.00%
26 Sept 20250.00%
25 Sept 20250.00%
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 20250.00%
15 Sept 20250.00%
14 Sept 20250.00%
13 Sept 20250.00%
12 Sept 20250.00%
11 Sept 20250.00%
10 Sept 20250.00%
9 Sept 20250.00%
8 Sept 20250.00%
7 Sept 20250.00%
6 Sept 20250.00%
5 Sept 20250.00%
4 Sept 20250.00%
3 Sept 20250.00%
2 Sept 20250.00%
1 Sept 20250.00%
31 Aug 20250.00%
30 Aug 20250.00%
29 Aug 20250.00%
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 20250.00%
21 Aug 20250.00%
20 Aug 20250.00%
19 Aug 20250.00%
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 2025-2.14%
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 2025-2.94%
25 Jun 20250.99%
24 Jun 20250.00%
23 Jun 20250.00%
22 Jun 20250.00%
21 Jun 20250.00%
20 Jun 20250.00%
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 20250.00%
4 Jun 20250.00%
3 Jun 20250.00%
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 20250.00%
22 May 20250.00%
21 May 20250.00%
20 May 20250.00%
19 May 20250.00%
18 May 20250.00%
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 20250.00%
29 Apr 20250.00%
28 Apr 20250.00%
27 Apr 20250.00%
26 Apr 20250.00%
25 Apr 20250.00%
24 Apr 20250.00%
23 Apr 20250.00%
22 Apr 20250.00%
21 Apr 20250.00%
20 Apr 20250.00%
19 Apr 20250.00%
18 Apr 20250.00%
17 Apr 20250.00%
16 Apr 2025-0.23%
15 Apr 20252.19%
14 Apr 2025-1.59%
13 Apr 20252.93%
12 Apr 2025-4.67%
11 Apr 2025-2.58%
10 Apr 20255.79%
9 Apr 20250.00%
8 Apr 20252.20%
7 Apr 2025-0.28%
6 Apr 20250.00%
5 Apr 20250.00%
4 Apr 20250.00%
3 Apr 20250.00%
2 Apr 20250.00%
1 Apr 20250.00%
31 Mar 20250.00%
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 20250.00%
23 Mar 20250.00%
22 Mar 20250.00%
21 Mar 20250.00%
20 Mar 20250.00%
19 Mar 2025-6.20%
18 Mar 2025-0.29%
17 Mar 2025-2.01%
16 Mar 20252.65%
15 Mar 2025-1.33%
14 Mar 2025-2.35%
13 Mar 20252.24%
12 Mar 20250.77%
11 Mar 2025-3.80%
10 Mar 20257.06%
9 Mar 20259.12%
8 Mar 2025-3.00%
7 Mar 20253.00%
6 Mar 20252.02%
5 Mar 2025-3.43%
4 Mar 2025-1.11%
3 Mar 2025-1.98%
2 Mar 20250.00%
1 Mar 20250.00%
28 Feb 20250.00%
27 Feb 20250.00%
26 Feb 20250.00%
25 Feb 2025-1.15%
24 Feb 20250.00%
23 Feb 20250.00%
22 Feb 20250.00%
21 Feb 2025-1.94%
20 Feb 2025-0.84%
19 Feb 2025-1.56%
18 Feb 20252.67%
17 Feb 2025-2.98%
16 Feb 20251.15%
15 Feb 20251.20%
14 Feb 2025-1.80%
13 Feb 20252.33%
12 Feb 2025-4.80%
11 Feb 20252.12%
10 Feb 2025-1.21%
9 Feb 20250.18%
8 Feb 2025-0.38%
7 Feb 20250.93%
6 Feb 20253.43%
5 Feb 2025-1.89%
4 Feb 20255.13%
3 Feb 2025-10.93%
2 Feb 20252.84%
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 20250.00%
22 Jan 20250.00%
21 Jan 20250.00%
20 Jan 20250.00%
19 Jan 20250.00%
18 Jan 20250.00%
17 Jan 20250.00%
16 Jan 20250.00%
15 Jan 20250.00%
14 Jan 20251.31%
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 20240.00%
29 Dec 20240.00%
28 Dec 20240.00%
27 Dec 20240.00%
26 Dec 20240.00%
25 Dec 20240.00%
24 Dec 20240.00%
23 Dec 20240.00%
22 Dec 20240.00%
21 Dec 20240.00%
20 Dec 20242.94%
19 Dec 20240.00%
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 20240.00%
8 Dec 20240.00%
7 Dec 20240.00%
6 Dec 20240.00%
5 Dec 20240.00%
4 Dec 20240.00%
3 Dec 20240.00%
2 Dec 20240.00%
1 Dec 20240.00%
30 Nov 20240.00%
29 Nov 20240.00%
28 Nov 20240.00%
27 Nov 20240.00%
26 Nov 20240.00%
25 Nov 20240.00%
24 Nov 20240.00%
23 Nov 20240.00%
22 Nov 2024-0.44%
21 Nov 2024-7.10%
20 Nov 20241.16%
19 Nov 20243.14%
18 Nov 2024-0.06%
17 Nov 20240.00%
16 Nov 20240.00%
15 Nov 20240.00%
14 Nov 20240.00%
13 Nov 20240.00%
12 Nov 20240.00%
11 Nov 20240.00%
10 Nov 20240.00%
9 Nov 20240.00%
8 Nov 20240.00%
7 Nov 20240.00%
6 Nov 2024-2.25%
5 Nov 20240.00%
4 Nov 20240.00%
3 Nov 20240.00%
2 Nov 20240.00%
1 Nov 20240.03%
31 Oct 20245.50%
30 Oct 2024-0.80%
29 Oct 2024-2.76%
28 Oct 2024-0.06%
27 Oct 20240.00%
26 Oct 20240.00%
25 Oct 20240.00%
24 Oct 20240.00%
23 Oct 20240.00%
22 Oct 20240.00%
21 Oct 20240.00%
20 Oct 20240.00%
19 Oct 20240.00%
18 Oct 20240.00%
17 Oct 20240.00%
16 Oct 20240.00%
15 Oct 20240.00%
14 Oct 20240.00%
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 20240.00%
25 Sept 20240.00%
24 Sept 20240.00%
23 Sept 20240.00%
22 Sept 20240.00%
21 Sept 20240.00%
20 Sept 20240.00%
19 Sept 20240.00%
18 Sept 20240.00%
17 Sept 20240.00%
16 Sept 20240.00%
15 Sept 20240.00%
14 Sept 20240.83%
13 Sept 2024-1.39%
12 Sept 20240.00%
11 Sept 20240.00%
10 Sept 20240.00%
9 Sept 20242.20%
8 Sept 20240.00%
7 Sept 2024-1.33%
6 Sept 20240.00%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 20240.00%
2 Sept 20240.00%
1 Sept 20240.00%
31 Aug 20240.00%
30 Aug 20240.00%
29 Aug 20241.76%
28 Aug 2024-0.06%
27 Aug 20240.00%
26 Aug 20240.00%
25 Aug 20240.00%
24 Aug 20240.18%
23 Aug 2024-0.67%
22 Aug 20240.00%
21 Aug 20240.00%
20 Aug 20240.00%
19 Aug 20240.00%
18 Aug 20240.00%
17 Aug 20240.00%
16 Aug 20240.00%
15 Aug 20240.00%
14 Aug 20240.00%
13 Aug 20242.58%
12 Aug 2024-5.95%
11 Aug 20241.97%
10 Aug 2024-0.39%
9 Aug 20243.11%
8 Aug 2024-0.06%
7 Aug 20240.00%
6 Aug 2024-3.04%
5 Aug 20249.01%
4 Aug 20246.24%
3 Aug 20242.55%
2 Aug 20245.57%
1 Aug 2024-0.96%
31 Jul 20240.00%
30 Jul 20240.00%
29 Jul 20240.00%
28 Jul 20240.00%
27 Jul 20240.00%
26 Jul 20240.00%
25 Jul 20240.00%
24 Jul 20240.00%
23 Jul 20240.00%
22 Jul 20240.00%
21 Jul 20240.00%
20 Jul 20240.00%
19 Jul 20240.00%
18 Jul 20240.00%
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 20240.00%
7 Jul 2024-2.14%
6 Jul 20241.15%
5 Jul 20241.04%
4 Jul 20240.00%
3 Jul 20241.63%
2 Jul 20240.56%
1 Jul 20241.54%
30 Jun 20240.00%
29 Jun 20240.00%
28 Jun 20240.00%
27 Jun 20240.00%
26 Jun 2024-0.44%
25 Jun 20241.21%
24 Jun 2024-0.06%
23 Jun 20240.00%
22 Jun 20240.00%
21 Jun 20240.00%
20 Jun 20241.40%
19 Jun 2024-2.03%
18 Jun 20240.72%
17 Jun 20243.09%
16 Jun 2024-0.06%
15 Jun 20240.00%
14 Jun 20240.00%
13 Jun 20240.00%
12 Jun 20243.32%
11 Jun 2024-0.09%
10 Jun 20240.00%
9 Jun 20240.00%
8 Jun 20240.00%
7 Jun 20240.00%
6 Jun 20240.00%
5 Jun 20240.00%
4 Jun 20240.00%
3 Jun 20240.00%
2 Jun 20240.00%
1 Jun 20240.00%
31 May 20240.00%
30 May 20240.00%
29 May 20240.00%
28 May 20240.00%
27 May 20240.00%
26 May 20240.00%
25 May 20240.00%
24 May 20240.00%
23 May 20240.00%
22 May 20240.00%
21 May 20240.00%
20 May 20240.00%
19 May 20240.00%
18 May 20240.00%
17 May 2024-4.59%
16 May 20242.87%
15 May 2024-0.32%
14 May 20240.00%
13 May 20240.00%
12 May 20240.00%
11 May 20240.00%
10 May 20240.00%
9 May 2024-0.77%
8 May 20240.98%
7 May 20241.80%
6 May 20242.37%
5 May 2024-0.62%
4 May 2024-0.24%
3 May 20240.00%
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 20240.00%
23 Apr 20240.43%
22 Apr 20240.04%
21 Apr 20240.00%
20 Apr 20240.00%
19 Apr 20240.00%
18 Apr 20240.00%
17 Apr 20240.00%
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 20245.04%
8 Apr 2024-4.49%
7 Apr 20240.00%
6 Apr 20240.00%
5 Apr 20240.00%
4 Apr 2024-1.24%
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 20240.00%
26 Mar 20240.00%
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 20240.00%
16 Mar 20240.00%
15 Mar 20240.00%
14 Mar 20240.00%
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 20240.00%
3 Mar 20240.00%
2 Mar 20240.00%
1 Mar 20240.00%
29 Feb 20240.00%
28 Feb 20240.00%
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 20240.00%
11 Feb 20240.00%
10 Feb 20240.00%
9 Feb 20240.00%
8 Feb 20240.00%
7 Feb 20240.00%
6 Feb 20240.00%
5 Feb 20240.00%
4 Feb 20240.00%
3 Feb 20240.00%
2 Feb 20240.00%
1 Feb 20240.00%
31 Jan 20242.53%
30 Jan 2024-1.10%
29 Jan 2024-0.06%
28 Jan 2024-0.70%
27 Jan 2024-0.01%
26 Jan 20240.54%
25 Jan 20240.00%
24 Jan 2024-2.88%
23 Jan 2024-0.06%
22 Jan 20240.00%
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 20240.00%
2 Jan 20240.00%
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 20230.00%
25 Dec 20230.00%
24 Dec 20230.00%
23 Dec 20230.00%
22 Dec 2023-3.74%
21 Dec 2023-1.67%
20 Dec 2023-1.09%
19 Dec 20231.88%
18 Dec 20230.79%
17 Dec 20231.37%
16 Dec 2023-0.34%
15 Dec 20234.24%
14 Dec 2023-1.52%
13 Dec 20230.00%
12 Dec 20230.00%
11 Dec 20230.00%
10 Dec 20230.00%
9 Dec 20230.00%
8 Dec 20230.00%
7 Dec 20230.00%
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 20230.00%
19 Nov 20230.00%
18 Nov 20230.00%
17 Nov 20230.00%
16 Nov 20230.00%
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 2023-1.34%
19 Oct 2023-0.22%
18 Oct 20230.08%
17 Oct 20232.22%
16 Oct 2023-0.69%
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 20230.00%
4 Oct 20230.00%
3 Oct 20230.00%
2 Oct 20230.00%
1 Oct 20230.00%
30 Sept 20230.00%
29 Sept 20230.68%
28 Sept 2023-0.52%
27 Sept 20232.14%
26 Sept 20230.36%
25 Sept 20230.15%
24 Sept 20230.00%
23 Sept 20230.00%
22 Sept 20230.00%
21 Sept 20230.00%
20 Sept 20230.00%
19 Sept 20230.00%
18 Sept 20230.00%
17 Sept 20230.45%
16 Sept 20230.44%
15 Sept 2023-0.92%
14 Sept 20230.51%
13 Sept 20230.00%
12 Sept 20230.00%
11 Sept 20230.00%
10 Sept 20230.00%
9 Sept 20230.00%
8 Sept 20230.00%
7 Sept 20230.00%
6 Sept 20230.00%
5 Sept 2023-0.84%
4 Sept 2023-0.31%
3 Sept 2023-0.08%
2 Sept 20230.05%
1 Sept 20230.00%
31 Aug 20230.00%
30 Aug 20230.00%
29 Aug 20230.00%
28 Aug 20230.98%
27 Aug 2023-0.65%
26 Aug 20230.38%
25 Aug 20230.44%
24 Aug 20231.08%
23 Aug 20232.72%
22 Aug 20230.00%
21 Aug 20230.00%
20 Aug 20230.00%
19 Aug 20230.00%
18 Aug 20230.00%
17 Aug 20230.00%
16 Aug 20230.00%
15 Aug 20230.00%
14 Aug 20230.00%
13 Aug 20230.00%
12 Aug 20230.00%
11 Aug 20230.00%
10 Aug 20230.00%
9 Aug 20230.24%
8 Aug 20230.30%
7 Aug 20230.00%
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 20230.00%
17 Jul 20230.00%
16 Jul 20230.00%
15 Jul 20230.00%
14 Jul 20230.00%
13 Jul 20230.00%
12 Jul 20230.00%
11 Jul 20230.00%
10 Jul 20230.83%
9 Jul 2023-0.15%
8 Jul 2023-0.06%
7 Jul 20230.00%
6 Jul 20230.00%
5 Jul 20230.00%
4 Jul 20230.00%
3 Jul 20230.00%
2 Jul 20230.00%
1 Jul 20230.00%
30 Jun 20230.00%
29 Jun 20230.00%
28 Jun 20230.00%
27 Jun 20230.00%
26 Jun 20230.00%
25 Jun 20230.00%
24 Jun 20230.00%
23 Jun 20230.00%
22 Jun 20230.00%
21 Jun 20230.00%
20 Jun 20230.00%
19 Jun 20230.00%
18 Jun 20230.00%
17 Jun 20230.00%
16 Jun 20230.00%
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 20232.52%
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 2023-0.02%
13 May 2023-0.69%
12 May 2023-0.06%
11 May 20230.00%
10 May 20230.00%
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 20231.97%
1 May 2023-0.06%
30 Apr 20230.00%
29 Apr 20230.00%
28 Apr 20230.00%
27 Apr 20232.91%
26 Apr 20232.27%
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 20230.00%
18 Apr 20230.00%
17 Apr 20230.00%
16 Apr 20230.00%
15 Apr 20230.00%
14 Apr 20230.00%
13 Apr 20230.00%
12 Apr 20230.00%
11 Apr 20230.00%
10 Apr 20230.00%
9 Apr 20230.00%
8 Apr 20230.00%
7 Apr 20230.00%
6 Apr 20230.00%
5 Apr 20230.00%
4 Apr 20230.00%
3 Apr 20230.00%
2 Apr 20230.00%
1 Apr 20230.00%
31 Mar 20230.00%
30 Mar 20230.00%
29 Mar 20230.00%
28 Mar 20230.00%
27 Mar 20230.00%
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 20230.00%
12 Mar 20230.00%
11 Mar 20232.16%
10 Mar 20230.61%
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 2023-1.27%
26 Feb 20230.40%
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 2023-1.25%
15 Feb 2023-6.67%
14 Feb 20230.00%
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 20230.00%
17 Jan 20230.00%
16 Jan 20230.00%
15 Jan 20230.00%
14 Jan 20230.00%
13 Jan 20230.00%
12 Jan 20230.00%
11 Jan 20230.00%
10 Jan 20230.00%
9 Jan 20230.00%
8 Jan 20230.00%
7 Jan 20230.00%
6 Jan 20230.00%
5 Jan 20230.00%
4 Jan 20230.00%
3 Jan 20230.00%
2 Jan 20230.00%
1 Jan 20230.00%
31 Dec 20220.00%
30 Dec 20220.00%
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 20220.00%
14 Dec 20220.00%
13 Dec 20220.00%
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 2022-0.92%
26 Nov 2022-0.61%
25 Nov 20220.47%
24 Nov 2022-0.26%
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 20220.00%
7 Nov 20220.00%
6 Nov 20220.00%
5 Nov 20220.00%
4 Nov 20220.00%
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 20220.00%
24 Oct 20220.00%
23 Oct 20220.00%
22 Oct 20220.00%
21 Oct 20220.00%
20 Oct 2022-0.06%
19 Oct 20221.88%
18 Oct 20221.84%
17 Oct 20220.00%
16 Oct 20220.00%
15 Oct 20220.00%
14 Oct 20220.00%
13 Oct 20220.00%
12 Oct 20220.00%
11 Oct 20220.00%
10 Oct 20220.00%
9 Oct 20220.00%
8 Oct 20220.00%
7 Oct 20220.00%
6 Oct 20220.00%
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 2022-0.02%
28 Sept 2022-0.66%
27 Sept 20224.08%
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 20220.64%
3 Sept 20221.09%
2 Sept 20220.71%
1 Sept 2022-1.97%
31 Aug 2022-1.81%
30 Aug 20223.88%
29 Aug 2022-6.35%
28 Aug 20224.43%
27 Aug 2022-1.53%
26 Aug 202210.82%
25 Aug 20220.72%
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 20220.00%
8 Aug 20220.00%
7 Aug 20220.00%
6 Aug 20220.00%
5 Aug 20220.00%
4 Aug 20220.00%
3 Aug 20220.00%
2 Aug 20220.00%
1 Aug 20220.00%
31 Jul 20220.00%
30 Jul 20220.00%
29 Jul 20220.00%
28 Jul 20220.00%
27 Jul 20228.23%
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 20220.00%
17 Jul 2022-0.59%
16 Jul 2022-10.49%
15 Jul 2022-1.67%
14 Jul 20220.00%
13 Jul 20220.00%
12 Jul 20220.00%
11 Jul 20220.00%
10 Jul 20220.00%
9 Jul 20220.00%
8 Jul 2022-0.34%
7 Jul 2022-1.47%
6 Jul 20220.00%
5 Jul 20220.00%
4 Jul 2022-0.38%
3 Jul 2022-0.40%
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 2022-5.16%
23 Jun 2022-8.24%
22 Jun 20227.07%
21 Jun 20220.23%
20 Jun 20220.00%
19 Jun 2022-0.21%
18 Jun 2022-8.99%
17 Jun 20220.00%
16 Jun 20220.00%
15 Jun 2022-2.52%
14 Jun 20220.00%
13 Jun 20228.42%
12 Jun 2022-7.55%
11 Jun 20225.97%
10 Jun 20226.51%
9 Jun 20220.14%
8 Jun 20221.13%
7 Jun 20222.54%
6 Jun 2022-0.72%
5 Jun 20220.90%
4 Jun 2022-1.49%
3 Jun 20223.07%
2 Jun 2022-0.90%
1 Jun 20226.86%
31 May 20223.22%
30 May 2022-6.37%
29 May 20220.00%
28 May 20220.00%
27 May 20220.00%
26 May 20220.00%
25 May 20220.00%
24 May 20220.00%
23 May 20220.00%
22 May 20220.00%
21 May 2022-0.74%
20 May 20222.66%
19 May 2022-4.42%
18 May 20228.00%
17 May 2022-2.98%
16 May 20225.69%
15 May 2022-0.06%
14 May 20220.00%
13 May 20220.00%
12 May 20220.00%
11 May 20220.00%
10 May 20220.00%
9 May 20220.00%
8 May 20220.00%
7 May 20220.00%
6 May 20220.00%
5 May 20227.60%
4 May 2022-5.50%
3 May 20222.58%
2 May 2022-1.04%
1 May 2022-3.29%
30 Apr 20223.10%
29 Apr 20224.38%
28 Apr 2022-1.71%
27 Apr 2022-3.92%
26 Apr 20226.59%
25 Apr 20227.23%
24 Apr 20220.34%
23 Apr 20220.97%
22 Apr 20220.68%
21 Apr 20221.33%
20 Apr 20221.02%
19 Apr 20220.20%
18 Apr 20220.00%
17 Apr 20220.00%
16 Apr 20220.00%
15 Apr 20220.00%
14 Apr 20220.00%
13 Apr 2022-1.27%
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 20220.00%
4 Apr 20220.00%
3 Apr 20220.00%
2 Apr 20220.00%
1 Apr 20220.00%
31 Mar 20220.00%
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 2022-2.61%
13 Mar 20221.97%
12 Mar 2022-0.46%
11 Mar 20221.78%
10 Mar 20224.54%
9 Mar 2022-1.18%
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 20220.00%
27 Feb 20220.00%
26 Feb 20220.00%
25 Feb 20220.00%
24 Feb 20228.07%
23 Feb 20222.36%
22 Feb 2022-2.68%
21 Feb 2022-4.54%
20 Feb 20224.69%
19 Feb 20220.61%
18 Feb 20223.83%
17 Feb 20226.81%
16 Feb 20222.09%
15 Feb 2022-3.03%
14 Feb 20220.00%
13 Feb 20220.00%
12 Feb 20220.00%
11 Feb 20220.00%
10 Feb 20220.00%
9 Feb 20220.00%
8 Feb 20220.00%
7 Feb 20220.00%
6 Feb 20220.00%
5 Feb 20220.00%
4 Feb 20220.00%
3 Feb 20220.00%
2 Feb 20220.00%
1 Feb 20220.00%
31 Jan 2022-3.33%
30 Jan 2022-0.11%
29 Jan 2022-2.48%
28 Jan 2022-5.10%
27 Jan 2022-1.27%
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 20220.35%
15 Jan 2022-0.58%
14 Jan 2022-1.97%
13 Jan 20224.08%
12 Jan 2022-3.11%
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%
31 Dec 20210.00%
30 Dec 20210.00%
29 Dec 20210.00%
28 Dec 20210.00%
27 Dec 20210.00%
26 Dec 20210.00%
25 Dec 20210.00%
24 Dec 20210.00%
23 Dec 20210.00%
22 Dec 20210.53%
21 Dec 20210.00%
20 Dec 20210.00%
19 Dec 20210.00%
18 Dec 20210.00%
17 Dec 20212.89%
16 Dec 20212.62%
15 Dec 2021-5.36%
14 Dec 2021-0.06%
13 Dec 20219.44%
12 Dec 2021-1.08%
11 Dec 2021-4.61%
10 Dec 20214.35%
9 Dec 20217.56%
8 Dec 2021-2.84%
7 Dec 20212.24%
6 Dec 20210.00%
5 Dec 20211.95%
4 Dec 2021-0.06%
3 Dec 20210.00%
2 Dec 20210.00%
1 Dec 20210.00%
30 Nov 2021-4.03%
29 Nov 2021-2.26%
28 Nov 20210.00%
27 Nov 20210.00%
26 Nov 20210.00%
25 Nov 2021-5.32%
24 Nov 20211.77%
23 Nov 2021-7.62%
22 Nov 20213.71%
21 Nov 20213.60%
20 Nov 2021-0.40%
19 Nov 20210.00%
18 Nov 20210.00%
17 Nov 20210.00%
16 Nov 20210.00%
15 Nov 20210.00%
14 Nov 20210.00%
13 Nov 20210.00%
12 Nov 20210.00%
11 Nov 20210.00%
10 Nov 20210.00%
9 Nov 20210.00%
8 Nov 20210.00%
7 Nov 20210.00%
6 Nov 20210.00%
5 Nov 20210.00%
4 Nov 20210.00%
3 Nov 20210.00%
2 Nov 20210.00%
1 Nov 20210.00%
31 Oct 20210.00%
30 Oct 20210.00%
29 Oct 20210.00%
28 Oct 20210.00%
27 Oct 20210.00%
26 Oct 20210.00%
25 Oct 20210.00%
24 Oct 20210.00%
23 Oct 20210.00%
22 Oct 20210.00%
21 Oct 20210.00%
20 Oct 20210.00%
19 Oct 20210.00%
18 Oct 20210.00%
17 Oct 20210.00%
16 Oct 20210.00%
15 Oct 20210.00%
14 Oct 20210.00%
13 Oct 20210.00%
12 Oct 20210.00%
11 Oct 20210.00%
10 Oct 20210.00%
9 Oct 20210.00%
8 Oct 20210.00%
7 Oct 20210.00%
6 Oct 20210.00%
5 Oct 20210.00%
4 Oct 20210.00%
3 Oct 20210.00%
2 Oct 20210.00%
1 Oct 20210.00%
30 Sept 20210.00%
29 Sept 20210.00%
28 Sept 20210.00%
27 Sept 20210.00%
26 Sept 20210.00%
25 Sept 20210.00%
24 Sept 20210.00%
23 Sept 20211.24%
22 Sept 20211.68%
21 Sept 2021-1.36%
20 Sept 20210.00%
19 Sept 20210.00%
18 Sept 20210.00%
17 Sept 20210.00%
16 Sept 20210.00%
15 Sept 20210.00%
14 Sept 20210.00%
13 Sept 20210.00%
12 Sept 20210.00%
11 Sept 20210.00%
10 Sept 20210.00%
9 Sept 20210.00%
8 Sept 20210.00%
7 Sept 20210.00%
6 Sept 20210.00%
5 Sept 20210.00%
4 Sept 20210.00%
3 Sept 20210.00%
2 Sept 20210.00%
1 Sept 20210.00%
31 Aug 20210.00%
30 Aug 20210.00%
29 Aug 20210.00%
28 Aug 20210.00%
27 Aug 20210.00%
26 Aug 20210.00%
25 Aug 20210.00%
24 Aug 20210.00%
23 Aug 20210.00%
22 Aug 20210.00%
21 Aug 20210.00%
20 Aug 20210.00%
19 Aug 20210.00%
18 Aug 20210.00%
17 Aug 20210.00%
16 Aug 20210.00%
15 Aug 20210.00%
14 Aug 20210.00%
13 Aug 20210.00%
12 Aug 20210.00%
11 Aug 20210.00%
10 Aug 20210.00%
9 Aug 20210.00%
8 Aug 20210.00%
7 Aug 20210.00%
6 Aug 20210.00%
5 Aug 20210.00%
4 Aug 20210.00%
3 Aug 20210.00%
2 Aug 20210.00%
1 Aug 20210.00%
31 Jul 20210.00%
30 Jul 20210.00%
29 Jul 20210.00%
28 Jul 20210.00%
27 Jul 20210.00%
26 Jul 20210.00%
25 Jul 20210.00%
24 Jul 2021-1.57%
23 Jul 2021-4.94%
22 Jul 20210.38%
21 Jul 20210.00%
20 Jul 20210.00%
19 Jul 20210.00%
18 Jul 20210.00%
17 Jul 20210.00%
16 Jul 20210.00%
15 Jul 20210.00%
14 Jul 20210.00%
13 Jul 20210.00%
12 Jul 2021-1.85%
11 Jul 20210.39%
10 Jul 20210.00%
9 Jul 20210.00%
8 Jul 20210.00%
7 Jul 20210.00%
6 Jul 20210.00%
5 Jul 20210.00%
4 Jul 20210.00%
3 Jul 20210.00%
2 Jul 20210.00%
1 Jul 20210.00%
30 Jun 2021-3.47%
29 Jun 20212.27%
28 Jun 2021-3.40%
27 Jun 20210.00%
26 Jun 20210.00%
25 Jun 20210.00%
24 Jun 20210.00%
23 Jun 20210.00%
22 Jun 20210.00%
21 Jun 20210.00%
20 Jun 20210.00%
19 Jun 20210.00%
18 Jun 20210.00%
17 Jun 20210.00%
16 Jun 20210.00%
15 Jun 20210.00%
14 Jun 20210.00%
13 Jun 20210.00%
12 Jun 20210.00%
11 Jun 20210.00%
10 Jun 20210.00%
9 Jun 20210.00%
8 Jun 20210.00%
7 Jun 20210.00%

Trade outcome profile

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

Net expectancy1.11%219.21 USDT average net outcome
Outlier PnL76.05%+18,653.02 USDT from 11 outliers
Longest win / loss streak7 / 5winning / losing trades
Average win / loss streak2.21 / 1.7739 winning / 39 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

4120.50Trade countAverage loss -2.75%Average win 4.22%-25.4%-12.7%0.0%12.7%25.4%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.

25.4%0-25.4%Net return on peak exposure (%)14078117155Closed 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 observed4,228.33 USDT8.77%5,139.35 USDT31.49%552.67 d98.37%71complete; 1914/1914 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 close4,037.14 USDT8.41%4,856.10 USDT29.51%490.00 d96.88%26complete; 1914/1914 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 observed0.428.77%0.5131.49%552.67 d98.37%71complete; 1914/1914 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 close0.408.41%0.4929.51%490.00 d96.88%26complete; 1914/1914 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
30 Jun 2026, 16:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered5,047.28 USDT10.47%62.33 dn/a

Completed episode summary

Completed episodes71
Average / median depth amount652.45 USDT / 267.32 USDT
Average / median depth3.21% / 1.20%
Average / maximum recovery time15.50 d / 508.50 d
Mean depth while underwater8.96%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
30 Jun 2026, 16:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered5,047.28 USDT10.47%62.33 dn/a
20 Nov 2024, 20:00, UTC6 Mar 2025, 12:00, UTC29 Jan 2026, 04:00, UTCcompleted4,430.20 USDT19.88%434.33 d328.67 d
19 Dec 2023, 20:00, UTC8 Apr 2024, 20:00, UTC18 Jun 2024, 04:00, UTCcompleted2,277.45 USDT13.52%181.33 d70.33 d
13 Jun 2022, 08:00, UTC27 Jul 2022, 12:00, UTC18 Dec 2023, 00:00, UTCcompleted5,139.35 USDT31.49%552.67 d508.50 d
28 Jun 2021, 12:00, UTC16 Feb 2022, 00:00, UTC11 Mar 2022, 04:00, UTCcompleted2,278.05 USDT22.25%255.67 d23.17 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
1 Jul 2026, 00:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered4,856.10 USDT10.11%62.00 dn/a

Completed episode summary

Completed episodes26
Average / median depth amount1,056.48 USDT / 605.96 USDT
Average / median depth5.88% / 3.09%
Average / maximum recovery time43.81 d / 457.00 d
Mean depth while underwater8.21%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
1 Jul 2026, 00:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered4,856.10 USDT10.11%62.00 dn/a
21 Nov 2024, 00:00, UTC6 Mar 2025, 00:00, UTC30 Jan 2026, 00:00, UTCcompleted3,830.10 USDT17.25%435.00 d330.00 d
20 Dec 2023, 00:00, UTC9 Apr 2024, 00:00, UTC2 Jul 2024, 00:00, UTCcompleted2,236.63 USDT13.28%195.00 d84.00 d
15 Jun 2022, 00:00, UTC18 Jul 2022, 00:00, UTC18 Oct 2023, 00:00, UTCcompleted4,722.99 USDT29.51%490.00 d457.00 d
28 Jun 2021, 00:00, UTC16 Feb 2022, 00:00, UTC11 Mar 2022, 00:00, UTCcompleted2,040.82 USDT20.41%256.00 d23.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
30 Jun 2026, 16:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered0.50472810.47%62.33 dn/a

Completed episode summary

Completed episodes71
Average / median depth amount0.07 / 0.03
Average / median depth3.21% / 1.20%
Average / maximum recovery time15.50 d / 508.50 d
Mean depth while underwater8.96%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
30 Jun 2026, 16:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered0.50472810.47%62.33 dn/a
20 Nov 2024, 20:00, UTC6 Mar 2025, 12:00, UTC29 Jan 2026, 04:00, UTCcompleted0.44302019.88%434.33 d328.67 d
19 Dec 2023, 20:00, UTC8 Apr 2024, 20:00, UTC18 Jun 2024, 04:00, UTCcompleted0.22774513.52%181.33 d70.33 d
13 Jun 2022, 08:00, UTC27 Jul 2022, 12:00, UTC18 Dec 2023, 00:00, UTCcompleted0.51393531.49%552.67 d508.50 d
28 Jun 2021, 12:00, UTC16 Feb 2022, 00:00, UTC11 Mar 2022, 04:00, UTCcompleted0.22780522.25%255.67 d23.17 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
1 Jul 2026, 00:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered0.48561010.11%62.00 dn/a

Completed episode summary

Completed episodes26
Average / median depth amount0.11 / 0.06
Average / median depth5.88% / 3.09%
Average / maximum recovery time43.81 d / 457.00 d
Mean depth while underwater8.21%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
1 Jul 2026, 00:00, UTC17 Aug 2026, 00:00, UTCnot recoveredunrecovered0.48561010.11%62.00 dn/a
21 Nov 2024, 00:00, UTC6 Mar 2025, 00:00, UTC30 Jan 2026, 00:00, UTCcompleted0.38301017.25%435.00 d330.00 d
20 Dec 2023, 00:00, UTC9 Apr 2024, 00:00, UTC2 Jul 2024, 00:00, UTCcompleted0.22366313.28%195.00 d84.00 d
15 Jun 2022, 00:00, UTC18 Jul 2022, 00:00, UTC18 Oct 2023, 00:00, UTCcompleted0.47229929.51%490.00 d457.00 d
28 Jun 2021, 00:00, UTC16 Feb 2022, 00:00, UTC11 Mar 2022, 00:00, UTCcompleted0.20408220.41%256.00 d23.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility28.22%1,912
Annualized downside deviation17.20%1,912
Sharpe1.141,912
Sortino1.871,912
Calmar1.111,912
Omega1.451,912
Recovery factor11.511,912
K-ratio (kestner-2013-daily-v1)1.151,912
Ulcer index9.57%1,912
Skewness1.191,912
Excess kurtosis19.891,912
5% lower-tail return-1.25%1,912
5% expected shortfall-3.38%1,912
Tail ratio1.761,912

Trailing 30-day risk

Showing the latest 24 of 1883 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum daily-close drawdown
1 Sept 2026, 00:00, UTC1.34%6.83%2.400.55%
31 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
30 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
29 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
28 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
27 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
26 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
25 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
24 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
23 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
22 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
21 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
20 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
19 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
18 Aug 2026, 00:00, UTC1.34%6.83%2.400.55%
17 Aug 2026, 00:00, UTC-0.55%1.39%-4.820.55%
16 Aug 2026, 00:00, UTC-0.20%0.69%-3.490.20%
15 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
14 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
13 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
12 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
11 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
10 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%
9 Aug 2026, 00:00, UTC0.00%0.00%N/A0.00%

Trailing one-year K-ratio

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

Period endK-ratio
1 Sept 2026, 00:00, UTC3.59
31 Aug 2026, 00:00, UTC3.58
31 Jul 2026, 00:00, UTC3.05
30 Jun 2026, 00:00, UTC2.31
31 May 2026, 00:00, UTC1.78
30 Apr 2026, 00:00, UTC1.34
31 Mar 2026, 00:00, UTC1.00
28 Feb 2026, 00:00, UTC0.69
31 Jan 2026, 00:00, UTC0.39
31 Dec 2025, 00:00, UTC-0.05
30 Nov 2025, 00:00, UTC-0.38
31 Oct 2025, 00:00, UTC-1.04
30 Sept 2025, 00:00, UTC-1.25
31 Aug 2025, 00:00, UTC-1.21
31 Jul 2025, 00:00, UTC-0.63
30 Jun 2025, 00:00, UTC0.16
31 May 2025, 00:00, UTC0.53
30 Apr 2025, 00:00, UTC0.84
31 Mar 2025, 00:00, UTC1.20
28 Feb 2025, 00:00, UTC1.70
31 Jan 2025, 00:00, UTC2.09
31 Dec 2024, 00:00, UTC1.99
30 Nov 2024, 00:00, UTC1.69
31 Oct 2024, 00:00, UTC1.35

Trade analysis

Net-after-fee statistics are the headline view. Gross executed-price results remain available for comparison.

Trade lifecycles on market candles

ETHUSDT 4h · 11,476 confirmed candles · 311 modeled fill markers · 155 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 trades155
Open trades0
Net wins / losses / breakeven86 / 69 / 0
Net win rate55.48%
Net profit / loss66,967.36 USDT / -32,989.66 USDT
Net expectancy219.21 USDT
Net profit factor2.03
Net average win / loss778.69 USDT / -478.11 USDT
Net median win / loss496.51 USDT / -325.22 USDT
Net payoff ratio1.63
Best / worst net trade5,526.97 USDT / -2,112.35 USDT
Maximum win / loss streak7 / 5
Gross wins / losses / breakeven87 / 68 / 0
Gross win rate56.13%
Gross profit / loss68,828.54 USDT / -31,460.74 USDT
Gross expectancy241.08 USDT
Gross profit factor2.19
Gross average win / loss791.13 USDT / -462.66 USDT
Gross median win / loss506.79 USDT / -302.29 USDT
Gross payoff ratio1.71
Best / worst gross trade5,567.13 USDT / -2,055.32 USDT
Average / median holding time1.91 d / 1.00 d
P90 / maximum holding time4.67 d / 13.83 d
Exposure15.44%
Maximum gross exposure48,541.24 USDT
Partial fills0
Worst MAE amount / fraction-2,045.61 USDT / 11.01%
Best MFE amount / fraction5,573.26 USDT / 26.99%
Trade ledger (155 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 17 Aug 2026, 16:00, UTC · …373b1f5352closedlong23.03001,884.531,912.02composition-target-transition0633.11580.6552.4617.49-212.26 / 0.48%641.92 / 1.46%2.00 d
Closed 3 Jul 2026, 12:00, UTC · …ea236019bcclosedshort26.03001,705.481,742.05composition-target-transition0-951.90-1,005.7553.8417.95-942.84 / 2.08%0.00 / 0.00%8.00 h
Closed 2 Jul 2026, 16:00, UTC · …b65f6288a0closedshort28.62001,624.591,696.40composition-target-transition0-2,055.32-2,112.3557.0319.01-2,045.61 / 4.21%1,718.77 / 3.54%2.83 d
Closed 29 Jun 2026, 04:00, UTC · …d671d67c8fclosedshort29.96001,569.121,584.41composition-target-transition0-458.11-514.8056.6918.90-1,066.69 / 2.22%745.89 / 1.55%3.50 d
Closed 25 Jun 2026, 08:00, UTC · …60fc95c5e6closedlong28.43001,621.821,656.12composition-target-transition0974.99919.0755.9218.64-88.54 / 0.19%984.41 / 2.09%8.00 h
Closed 24 Jun 2026, 20:00, UTC · …de42d09fd3closedshort23.67001,766.641,583.98composition-target-transition04,323.564,275.9747.5915.860.00 / 0.00%4,331.06 / 10.36%2.33 d
Closed 14 Jun 2026, 04:00, UTC · …f9c67065b2closedshort24.64001,690.291,681.33composition-target-transition0220.91171.0749.8516.620.00 / 0.00%1,755.15 / 4.21%5.50 d
Closed 7 Jun 2026, 20:00, UTC · …2e26e02c40closedlong25.88001,614.731,611.62composition-target-transition0-80.62-130.7250.1016.70-72.28 / 0.17%375.96 / 0.89%12.00 h
Closed 5 Jun 2026, 20:00, UTC · …b76eedba31closedshort19.50001,858.711,573.21composition-target-transition05,567.135,526.9740.1513.38-366.05 / 1.00%5,573.26 / 15.22%2.83 d
Closed 2 Jun 2026, 20:00, UTC · …e976926c79closedshort17.23002,008.911,911.65composition-target-transition01,675.721,635.1940.5313.510.00 / 0.00%1,682.31 / 4.86%2.17 d
Closed 29 May 2026, 16:00, UTC · …a607996153closedshort15.69002,119.882,031.31composition-target-transition01,389.661,350.5839.0813.03-98.91 / 0.30%2,189.01 / 6.56%5.33 d
Closed 6 May 2026, 16:00, UTC · …127b72d358closedshort13.82002,383.462,358.00composition-target-transition0351.88312.5639.3213.11-362.73 / 1.09%656.49 / 1.97%2.50 d
Closed 5 Apr 2026, 08:00, UTC · …c08efc1035closedshort15.19002,104.222,036.28composition-target-transition01,032.04994.3037.7412.58-550.96 / 1.69%1,100.65 / 3.39%4.33 d
Closed 30 Mar 2026, 20:00, UTC · …7f21739e41closedlong15.83002,035.722,022.28composition-target-transition0-212.78-251.3238.5412.85-206.38 / 0.63%596.84 / 1.82%16.00 h
Closed 27 Mar 2026, 16:00, UTC · …71a4b91880closedshort16.21001,989.801,990.53composition-target-transition0-11.77-50.4838.7112.90-5.32 / 0.02%0.00 / 0.00%4.00 h
Closed 2 Mar 2026, 08:00, UTC · …dd2af4526dclosedshort15.49002,012.701,940.79composition-target-transition01,113.881,077.1336.7412.25-893.19 / 2.79%2,331.67 / 7.27%4.67 d
Closed 15 Feb 2026, 00:00, UTC · …b00fab1c8cclosedshort15.28002,064.342,086.05composition-target-transition0-331.73-369.7838.0512.68-1,019.53 / 3.13%2,140.53 / 6.57%8.17 d
Closed 6 Feb 2026, 16:00, UTC · …3596d7c70bclosedlong15.97001,932.321,979.05composition-target-transition0746.40708.9237.4812.490.00 / 0.00%752.72 / 2.38%4.00 h
Closed 6 Feb 2026, 04:00, UTC · …0d0519a033closedshort13.28002,108.431,891.54composition-target-transition02,880.302,848.4331.8710.620.00 / 0.00%3,757.69 / 13.42%1.00 d
Closed 2 Feb 2026, 04:00, UTC · …f0eae2c5a1closedshort10.86002,409.642,238.27composition-target-transition01,861.081,830.8030.2910.10-11.64 / 0.04%1,865.94 / 7.13%20.00 h
Closed 1 Feb 2026, 00:00, UTC · …d451c88214closedshort7.28003,024.052,451.13composition-target-transition04,170.824,146.9123.927.97-106.32 / 0.48%4,678.38 / 21.15%4.00 d
Closed 26 Jan 2026, 08:00, UTC · …c5af97d58dclosedlong7.60002,816.172,902.50composition-target-transition0656.08630.0026.088.690.00 / 0.00%660.49 / 2.99%8.00 h
Closed 14 Jan 2026, 16:00, UTC · …f9c43d277fclosedshort6.48003,323.563,345.08composition-target-transition0-139.47-165.4025.938.64-180.76 / 0.83%253.47 / 1.17%16.00 h
Closed 25 Dec 2025, 04:00, UTC · …ada664f3cbclosedshort7.09002,994.642,946.68composition-target-transition0340.05314.7725.278.42-401.71 / 1.86%502.97 / 2.32%3.67 d
Closed 28 Nov 2025, 20:00, UTC · …0b59c38707closedshort7.06003,030.383,049.38composition-target-transition0-134.11-159.8725.758.58-293.67 / 1.35%214.58 / 0.99%2.00 d
Closed 23 Nov 2025, 08:00, UTC · …5f1abb6793closedlong7.68002,823.892,791.41composition-target-transition0-249.47-275.3525.888.63-245.18 / 1.13%0.00 / 0.00%4.00 h
Closed 13 Nov 2025, 00:00, UTC · …948abb25acclosedshort5.79003,578.473,413.40composition-target-transition0955.76931.4724.298.10-274.94 / 1.31%997.64 / 4.75%3.17 d
Closed 5 Nov 2025, 20:00, UTC · …3bca288c74closedlong6.02003,334.023,451.89composition-target-transition0709.59685.0824.518.17-73.66 / 0.35%713.75 / 3.43%16.00 h
Closed 27 Oct 2025, 00:00, UTC · …9218fadbabclosedshort5.11004,043.194,158.79composition-target-transition0-590.72-615.8725.158.38-586.47 / 2.76%0.00 / 0.00%12.00 h
Closed 24 Oct 2025, 16:00, UTC · …ffe8a7888eclosedlong5.33003,880.523,886.46composition-target-transition031.706.8624.848.28-135.36 / 0.64%359.69 / 1.71%1.33 d
Closed 22 Oct 2025, 16:00, UTC · …a4f405bd3cclosedshort5.01003,983.023,840.21composition-target-transition0715.50691.9923.527.84-494.32 / 2.42%783.53 / 3.83%2.83 d
Closed 19 Oct 2025, 16:00, UTC · …244200eeffclosedlong5.03003,891.903,976.98composition-target-transition0427.98404.2423.757.92-79.92 / 0.40%431.99 / 2.16%1.33 d
Closed 17 Oct 2025, 12:00, UTC · …7b4ce80688closedshort5.25003,753.003,776.98composition-target-transition0-125.87-149.5923.727.91-121.91 / 0.61%0.00 / 0.00%4.00 h
Closed 15 Oct 2025, 04:00, UTC · …d3e687384fclosedlong4.84004,084.844,078.78composition-target-transition0-29.30-53.0023.717.90-25.35 / 0.13%183.79 / 0.92%12.00 h
Closed 14 Oct 2025, 12:00, UTC · …0e7580fe62closedshort4.37004,249.553,970.16composition-target-transition01,220.921,199.3621.557.180.00 / 0.00%1,224.39 / 6.59%16.00 h
Closed 1 Oct 2025, 16:00, UTC · …3acc16d2beclosedshort4.71004,138.674,326.41composition-target-transition0-884.22-908.1423.927.97-880.15 / 4.32%174.94 / 0.86%2.67 d
Closed 5 Aug 2025, 00:00, UTC · …dfcb5b327cclosedshort5.46003,646.473,720.00composition-target-transition0-401.49-425.6224.138.04-397.43 / 1.96%0.00 / 0.00%8.00 h
Closed 26 Jun 2025, 04:00, UTC · …8a986a584eclosedshort8.31002,442.952,488.25composition-target-transition0-376.41-401.0024.598.20-372.28 / 1.80%320.61 / 1.55%20.00 h
Closed 16 Apr 2025, 04:00, UTC · …b35c8ad4d6closedshort12.39001,616.111,590.51composition-target-transition0317.17293.3323.847.95-725.97 / 3.50%1,495.56 / 7.21%6.00 d
Closed 8 Apr 2025, 12:00, UTC · …f8034b7d95closedlong12.63001,555.731,587.38composition-target-transition0399.76375.9423.827.94-140.21 / 0.70%403.77 / 2.01%20.00 h
Closed 19 Mar 2025, 16:00, UTC · …59f35d1813closedshort10.95001,921.982,048.33composition-target-transition0-1,383.58-1,409.6626.088.69-1,379.09 / 6.15%775.10 / 3.46%7.67 d
Closed 11 Mar 2025, 20:00, UTC · …697b3a5c5eclosedshort9.31002,107.291,951.02composition-target-transition01,454.861,432.1922.677.56-1,763.42 / 8.25%2,404.39 / 11.24%8.00 d
Closed 25 Feb 2025, 16:00, UTC · …5b86f125e6closedlong8.16002,433.872,408.85composition-target-transition0-204.15-227.8623.717.90-200.22 / 1.01%0.00 / 0.00%4.00 h
Closed 21 Feb 2025, 12:00, UTC · …462cda2c5dclosedshort7.49002,719.592,787.67composition-target-transition0-509.93-534.6824.758.25-505.75 / 2.42%1,003.93 / 4.81%13.83 d
Closed 7 Feb 2025, 12:00, UTC · …4caa559ecbclosedshort6.82002,877.482,762.15composition-target-transition0786.56763.4923.087.690.00 / 0.00%1,310.70 / 6.68%3.50 d
Closed 3 Feb 2025, 20:00, UTC · …d97b84ecaeclosedshort8.20002,578.982,763.27composition-target-transition0-1,511.17-1,537.4526.288.76-1,506.63 / 6.65%0.00 / 0.00%8.00 h
Closed 3 Feb 2025, 08:00, UTC · …50ebc639c2closedshort8.72002,525.042,620.53composition-target-transition0-832.67-859.5926.928.97-828.10 / 3.62%0.00 / 0.00%4.00 h
Closed 3 Feb 2025, 00:00, UTC · …089735fcbdclosedshort7.24002,956.792,869.18composition-target-transition0634.26608.9525.318.440.00 / 0.00%638.41 / 2.98%4.00 h
Closed 14 Jan 2025, 12:00, UTC · …5c79de8e2cclosedlong6.66003,170.633,216.02composition-target-transition0302.25276.7325.528.510.00 / 0.00%306.53 / 1.43%4.00 h
Closed 20 Dec 2024, 20:00, UTC · …3652eb22eeclosedlong6.08003,373.743,477.04composition-target-transition0628.06603.0724.998.330.00 / 0.00%632.29 / 2.99%4.00 h
Closed 22 Nov 2024, 04:00, UTC · …608c4ae2b4closedshort7.01003,149.663,369.73composition-target-transition0-1,542.72-1,570.1427.429.14-1,537.99 / 6.51%0.00 / 0.00%16.00 h
Closed 21 Nov 2024, 04:00, UTC · …72b6e8531aclosedshort6.63003,210.293,083.97composition-target-transition0837.51812.4725.048.350.00 / 0.00%1,002.77 / 4.71%2.17 d
Closed 7 Nov 2024, 00:00, UTC · …86a8ac5b11closedshort8.04002,687.712,724.27composition-target-transition0-293.96-320.0726.118.70-289.58 / 1.32%0.00 / 0.00%4.00 h
Closed 6 Nov 2024, 08:00, UTC · …e9062c2c85closedshort8.44002,579.202,596.24composition-target-transition0-143.78-169.9826.218.74-139.39 / 0.64%0.00 / 0.00%4.00 h
Closed 1 Nov 2024, 12:00, UTC · …eb3eb418ddclosedshort8.05002,612.752,516.46composition-target-transition0775.09750.3124.778.26-571.97 / 2.65%881.86 / 4.08%3.17 d
Closed 29 Oct 2024, 04:00, UTC · …87d7e1b0c9closedshort8.34002,566.282,608.30composition-target-transition0-350.49-376.3825.898.63-346.14 / 1.59%0.00 / 0.00%4.00 h
Closed 15 Sept 2024, 00:00, UTC · …9c1a921871closedshort8.94002,406.342,417.25composition-target-transition0-97.58-123.4525.878.62-286.27 / 1.31%0.00 / 0.00%1.33 d
Closed 10 Sept 2024, 00:00, UTC · …8799169973closedlong9.14002,304.072,357.55composition-target-transition0488.79463.2225.568.52-116.82 / 0.54%493.10 / 2.29%20.00 h
Closed 8 Sept 2024, 00:00, UTC · …b72c3cfdd6closedlong9.28002,299.692,271.76composition-target-transition0-259.23-284.6825.458.48-255.01 / 1.19%0.00 / 0.00%8.00 h
Closed 29 Aug 2024, 16:00, UTC · …5ba72ed9d8closedlong8.30002,527.842,573.87composition-target-transition0382.05356.6425.418.47-47.02 / 0.22%386.32 / 1.81%16.00 h
Closed 24 Aug 2024, 12:00, UTC · …79a5f6b83aclosedshort7.68002,744.652,755.03composition-target-transition0-79.72-105.0625.348.45-129.78 / 0.61%0.00 / 0.00%16.00 h
Closed 13 Aug 2024, 16:00, UTC · …325db8e533closedshort7.79002,680.982,651.69composition-target-transition0228.20203.2724.928.31-314.77 / 1.48%1,099.35 / 5.19%4.67 d
Closed 6 Aug 2024, 20:00, UTC · …79c1796f73closedlong8.40002,526.992,490.67composition-target-transition0-305.03-330.3225.298.43-300.85 / 1.42%0.00 / 0.00%4.00 h
Closed 6 Aug 2024, 12:00, UTC · …fba60de5c1closedlong8.65002,490.982,456.35composition-target-transition0-299.54-325.2225.688.56-295.29 / 1.35%271.37 / 1.24%8.00 h
Closed 5 Aug 2024, 08:00, UTC · …737177e6d4closedshort5.42003,166.062,357.17composition-target-transition04,384.164,366.2017.965.990.00 / 0.00%4,630.88 / 26.99%3.17 d
Closed 2 Aug 2024, 00:00, UTC · …13ebd00a5dclosedshort5.46003,176.033,202.64composition-target-transition0-145.27-166.1620.906.97-141.77 / 0.81%336.25 / 1.92%20.00 h
Closed 7 Jul 2024, 08:00, UTC · …bcd03c4f12closedlong5.79003,066.003,002.15composition-target-transition0-369.71-390.7921.087.03-366.24 / 2.06%0.00 / 0.00%8.00 h
Closed 6 Jul 2024, 16:00, UTC · …40bc071ac4closedlong5.88002,947.393,018.01composition-target-transition0415.23394.1821.057.020.00 / 0.00%418.78 / 2.36%1.17 d
Closed 3 Jul 2024, 04:00, UTC · …aa2262c0dbclosedshort4.78003,495.843,359.64composition-target-transition0651.03631.3719.666.550.00 / 0.00%654.24 / 3.92%2.00 d
Closed 26 Jun 2024, 12:00, UTC · …059fd761c4closedlong4.95003,351.823,379.37composition-target-transition0136.39116.4019.996.660.00 / 0.00%329.22 / 1.95%1.50 d
Closed 20 Jun 2024, 16:00, UTC · …577b2b8b01closedshort4.44003,621.223,505.10composition-target-transition0515.55496.5618.986.330.00 / 0.00%928.74 / 5.78%3.67 d
Closed 12 Jun 2024, 16:00, UTC · …d5b9342a08closedlong4.46003,497.833,615.06composition-target-transition0522.83503.8019.036.34-5.04 / 0.03%526.06 / 3.26%20.00 h
Closed 17 May 2024, 20:00, UTC · …559d5316bcclosedshort5.27003,022.843,084.79composition-target-transition0-326.48-345.8019.316.44-465.10 / 2.84%418.26 / 2.55%2.00 d
Closed 9 May 2024, 04:00, UTC · …0ad0e6bc5dclosedshort4.95003,110.082,996.49composition-target-transition0562.26544.1318.146.05-342.35 / 2.18%677.50 / 4.31%5.00 d
Closed 23 Apr 2024, 04:00, UTC · …b250faccd6closedshort4.78003,201.373,182.49composition-target-transition090.2671.9518.316.100.00 / 0.00%94.36 / 0.62%20.00 h
Closed 10 Apr 2024, 00:00, UTC · …c13e58e36aclosedshort3.93003,705.263,508.48composition-target-transition0773.33756.3217.015.670.00 / 0.00%776.09 / 5.33%1.17 d
Closed 8 Apr 2024, 16:00, UTC · …6fdfb2fdc8closedshort4.39003,475.653,632.41composition-target-transition0-688.14-706.8618.726.24-701.76 / 4.40%0.00 / 0.00%8.00 h
Closed 5 Apr 2024, 00:00, UTC · …81992081d4closedlong4.59003,366.553,328.58composition-target-transition0-174.28-192.7218.446.15-171.22 / 1.11%4.25 / 0.03%8.00 h
Closed 1 Feb 2024, 00:00, UTC · …9962dca660closedshort6.59002,316.242,282.26composition-target-transition0223.93205.7518.186.06-381.78 / 2.44%226.94 / 1.45%2.00 d
Closed 28 Jan 2024, 20:00, UTC · …e069efa943closedlong6.79002,253.572,252.32composition-target-transition0-8.50-26.8518.366.12-5.44 / 0.04%217.75 / 1.40%2.33 d
Closed 24 Jan 2024, 20:00, UTC · …14b614bc23closedlong6.92002,244.162,212.26composition-target-transition0-220.76-239.2618.506.17-217.69 / 1.40%0.00 / 0.00%8.00 h
Closed 24 Jan 2024, 04:00, UTC · …3e291a2375closedlong7.03002,242.132,213.02composition-target-transition0-204.65-223.4418.796.26-201.54 / 1.28%0.00 / 0.00%4.00 h
Closed 22 Dec 2023, 16:00, UTC · …a1e93fe988closedshort7.44002,220.932,322.17composition-target-transition0-753.29-773.5720.286.76-749.83 / 4.34%321.67 / 1.86%3.67 d
Closed 18 Dec 2023, 20:00, UTC · …e7ddec5330closedshort6.92002,283.902,176.39composition-target-transition0744.02725.5118.526.17-231.11 / 1.44%972.97 / 6.07%4.50 d
Closed 20 Oct 2023, 04:00, UTC · …83be669de2closedshort9.94001,588.701,586.46composition-target-transition022.313.3818.946.31-99.28 / 0.62%403.78 / 2.54%3.33 d
Closed 29 Sept 2023, 16:00, UTC · …62ca54cd72closedshort9.31001,685.461,671.97composition-target-transition0125.58106.8218.756.250.00 / 0.00%163.23 / 1.04%8.00 h
Closed 28 Sept 2023, 20:00, UTC · …532addbb79closedshort9.55001,651.181,657.73composition-target-transition0-62.57-81.5318.966.32-59.40 / 0.38%0.00 / 0.00%4.00 h
Closed 27 Sept 2023, 12:00, UTC · …1f5bfa3f12closedlong9.70001,584.071,628.22composition-target-transition0428.33409.6318.706.23-17.14 / 0.11%431.49 / 2.73%1.83 d
Closed 17 Sept 2023, 20:00, UTC · …2bf779a912closedshort9.35001,634.671,625.04composition-target-transition090.0271.7418.296.10-56.54 / 0.37%152.15 / 0.99%3.00 d
Closed 5 Sept 2023, 04:00, UTC · …ad8ad2f370closedlong9.47001,634.211,616.87composition-target-transition0-164.21-182.6818.476.16-161.15 / 1.04%37.63 / 0.24%2.67 d
Closed 28 Aug 2023, 12:00, UTC · …f0a6b0fe76closedshort8.95001,685.631,639.73composition-target-transition0410.85392.9917.865.950.00 / 0.00%413.78 / 2.74%4.67 d
Closed 23 Aug 2023, 20:00, UTC · …be567f6146closedlong8.96001,644.871,685.63composition-target-transition0365.24347.3417.905.97-30.54 / 0.20%368.27 / 2.44%12.00 h
Closed 9 Aug 2023, 08:00, UTC · …db65b91ad8closedlong7.93001,858.521,860.66composition-target-transition016.94-0.7617.705.90-34.98 / 0.24%19.89 / 0.13%12.00 h
Closed 8 Aug 2023, 16:00, UTC · …fed156c151closedlong8.01001,829.821,842.12composition-target-transition098.5780.9217.655.880.00 / 0.00%101.52 / 0.69%12.00 h
Closed 11 Jul 2023, 00:00, UTC · …4ab607aadcclosedlong7.81001,864.591,878.41composition-target-transition0107.9590.4117.545.85-73.51 / 0.50%267.78 / 1.81%2.00 d
Closed 6 Jun 2023, 20:00, UTC · …fd84bb7292closedlong7.71001,841.811,890.60composition-target-transition0376.20358.9317.275.760.00 / 0.00%379.11 / 2.60%4.00 h
Closed 14 May 2023, 20:00, UTC · …1bbd82741cclosedlong7.93001,806.681,794.88composition-target-transition0-93.59-110.7217.145.71-116.42 / 0.81%88.17 / 0.61%1.83 d
Closed 2 May 2023, 20:00, UTC · …94baea100aclosedlong7.68001,830.141,867.30composition-target-transition0285.39268.3517.045.68-4.65 / 0.03%288.26 / 2.01%20.00 h
Closed 27 Apr 2023, 20:00, UTC · …8f9ff8a61dclosedlong7.33001,865.581,921.05composition-target-transition0406.54389.8916.655.550.00 / 0.00%409.36 / 2.91%20.00 h
Closed 27 Apr 2023, 00:00, UTC · …c690d3d5d1closedshort6.98001,912.511,865.58composition-target-transition0327.53311.7115.825.27-280.89 / 2.06%593.91 / 4.36%12.00 h
Closed 11 Mar 2023, 04:00, UTC · …aeae19fb3dclosedlong9.17001,416.481,457.72composition-target-transition0378.13362.3115.815.270.00 / 0.00%380.80 / 2.85%12.00 h
Closed 27 Feb 2023, 20:00, UTC · …00ab48eb1dclosedlong8.02001,633.421,621.20composition-target-transition0-98.01-113.6715.665.22-95.41 / 0.72%83.03 / 0.63%1.00 d
Closed 16 Feb 2023, 04:00, UTC · …6580cf6a6fclosedshort9.05001,570.891,692.06composition-target-transition0-1,096.61-1,114.3317.725.91-1,093.55 / 7.14%0.00 / 0.00%16.00 h
Closed 27 Nov 2022, 12:00, UTC · …e149cd695fclosedshort11.99001,200.761,215.14composition-target-transition0-172.45-189.8317.385.79-237.28 / 1.62%195.55 / 1.34%3.33 d
Closed 20 Oct 2022, 20:00, UTC · …bd5f46e0declosedshort10.40001,335.481,284.46composition-target-transition0530.67514.3216.355.450.00 / 0.00%584.82 / 4.21%2.50 d
Closed 29 Sept 2022, 12:00, UTC · …b10b61e8bfclosedshort9.70001,384.471,336.02composition-target-transition0470.02454.1915.835.28-33.24 / 0.25%968.28 / 7.19%2.33 d
Closed 4 Sept 2022, 08:00, UTC · …ffe8326ac8closedshort8.26001,586.231,545.31composition-target-transition0338.03322.5115.525.17-406.95 / 3.01%517.35 / 3.83%5.00 d
Closed 29 Aug 2022, 16:00, UTC · …0c421fef6bclosedshort9.27001,468.411,521.00composition-target-transition0-487.58-504.2116.635.54-484.76 / 3.44%394.03 / 2.80%2.00 d
Closed 27 Aug 2022, 00:00, UTC · …4c9ce0a031closedshort7.14001,707.311,506.90composition-target-transition01,430.911,417.1413.774.59-10.29 / 0.08%1,433.06 / 11.75%1.67 d
Closed 27 Jul 2022, 20:00, UTC · …73b8a502dbclosedlong7.70001,463.841,586.18composition-target-transition0942.02927.9314.094.70-93.50 / 0.77%944.46 / 7.73%12.00 h
Closed 17 Jul 2022, 08:00, UTC · …694c318bf3closedshort10.64001,210.611,360.62composition-target-transition0-1,596.15-1,612.5716.415.47-1,593.26 / 11.01%147.45 / 1.02%2.00 d
Closed 8 Jul 2022, 20:00, UTC · …aa65546774closedshort10.76001,219.411,239.90composition-target-transition0-220.49-236.3715.885.29-421.73 / 3.11%0.00 / 0.00%1.17 d
Closed 4 Jul 2022, 20:00, UTC · …f8961e6d68closedlong11.71001,100.571,122.48composition-target-transition0256.51240.8915.625.210.00 / 0.00%259.14 / 1.97%8.00 h
Closed 4 Jul 2022, 04:00, UTC · …ed208565eeclosedlong12.28001,077.221,050.49composition-target-transition0-328.19-343.8715.685.23-325.61 / 2.46%0.00 / 0.00%8.00 h
Closed 24 Jun 2022, 16:00, UTC · …0b7bce449eclosedshort13.24001,099.281,197.49composition-target-transition0-1,300.29-1,318.5418.256.08-1,297.12 / 8.18%663.06 / 4.18%4.83 d
Closed 19 Jun 2022, 20:00, UTC · …aa08fad4dcclosedlong13.25001,071.411,099.28composition-target-transition0369.22351.9717.265.750.00 / 0.00%372.14 / 2.55%4.00 h
Closed 19 Jun 2022, 00:00, UTC · …586e9e12b0closedshort17.0700913.3173994.2988composition-target-transition0-1,382.35-1,401.8919.546.51-1,378.96 / 8.13%0.00 / 0.00%4.00 h
Closed 15 Jun 2022, 12:00, UTC · …de2344b3bcclosedshort14.63001,093.031,119.22composition-target-transition0-383.20-402.6119.426.47-379.92 / 2.32%0.00 / 0.00%4.00 h
Closed 13 Jun 2022, 16:00, UTC · …c0fabecfb6closedshort13.49001,207.811,229.00composition-target-transition0-285.82-305.5419.726.57-282.50 / 1.70%0.00 / 0.00%4.00 h
Closed 13 Jun 2022, 08:00, UTC · …d7cf3a3eb5closedshort10.29001,433.961,282.71composition-target-transition01,556.431,539.6616.775.590.00 / 0.00%1,559.07 / 10.57%8.00 h
Closed 12 Jun 2022, 20:00, UTC · …dff9e6980fclosedlong10.00001,525.611,478.35composition-target-transition0-472.51-490.5318.026.01-469.55 / 3.08%0.00 / 0.00%4.00 h
Closed 12 Jun 2022, 04:00, UTC · …7c8fca7f0fclosedlong10.42001,546.161,465.36composition-target-transition0-841.96-860.7918.836.28-838.91 / 5.21%0.00 / 0.00%8.00 h
Closed 11 Jun 2022, 16:00, UTC · …806b2ef5a4closedshort7.32001,859.281,517.05composition-target-transition02,505.082,490.2614.834.940.00 / 0.00%2,507.31 / 18.42%4.67 d
Closed 6 Jun 2022, 16:00, UTC · …4c009ca9c3closedshort7.31001,876.421,886.58composition-target-transition0-74.22-90.7216.505.50-230.82 / 1.65%0.00 / 0.00%12.00 h
Closed 5 Jun 2022, 08:00, UTC · …549b6da583closedshort6.96001,878.621,785.31composition-target-transition0649.49634.1915.305.10-826.33 / 5.94%890.00 / 6.40%6.17 d
Closed 22 May 2022, 00:00, UTC · …e7a7be2197closedshort5.65002,144.421,974.29composition-target-transition0961.21947.2513.964.650.00 / 0.00%1,303.57 / 10.76%6.00 d
Closed 5 May 2022, 20:00, UTC · …130c70d3eaclosedshort4.08002,850.482,728.75composition-target-transition0496.68483.0213.664.55-424.61 / 3.52%511.96 / 4.25%8.00 d
Closed 27 Apr 2022, 08:00, UTC · …8b8d4a4847closedshort3.72003,011.902,888.98composition-target-transition0457.26444.0913.174.390.00 / 0.00%760.73 / 6.79%1.50 d
Closed 25 Apr 2022, 20:00, UTC · …4295314376closedlong3.73002,860.673,011.90composition-target-transition0564.07550.9313.144.380.00 / 0.00%566.32 / 5.04%8.00 h
Closed 25 Apr 2022, 12:00, UTC · …1d248bdc58closedshort3.35003,022.752,860.67composition-target-transition0542.95531.1211.833.940.00 / 0.00%714.04 / 7.05%3.67 d
Closed 20 Apr 2022, 16:00, UTC · …2c9024e3c6closedshort3.21003,108.633,066.81composition-target-transition0134.23122.3311.893.96-139.38 / 1.38%136.19 / 1.35%1.00 d
Closed 13 Apr 2022, 12:00, UTC · …ae6b616fbbclosedlong3.32003,046.613,011.35composition-target-transition0-117.07-129.1412.074.02-115.07 / 1.14%5.45 / 0.05%8.00 h
Closed 14 Mar 2022, 08:00, UTC · …88f9643edeclosedshort3.61002,696.462,586.82composition-target-transition0395.81384.3711.443.81-215.30 / 2.16%662.11 / 6.65%5.17 d
Closed 24 Feb 2022, 08:00, UTC · …98776a85d7closedshort3.53002,567.042,369.32composition-target-transition0697.93687.4710.463.49-531.84 / 5.54%699.60 / 7.29%2.33 d
Closed 21 Feb 2022, 20:00, UTC · …3ae10d7654closedlong3.42002,722.192,650.67composition-target-transition0-244.61-255.6411.033.68-242.80 / 2.61%0.00 / 0.00%4.00 h
Closed 21 Feb 2022, 08:00, UTC · …f04ebedbf7closedlong3.40002,711.242,746.75composition-target-transition0120.73109.5911.133.710.00 / 0.00%122.60 / 1.31%4.00 h
Closed 21 Feb 2022, 04:00, UTC · …d09245c09fclosedshort3.00002,890.422,711.24composition-target-transition0537.54527.4610.083.36-43.28 / 0.50%812.47 / 9.32%3.17 d
Closed 17 Feb 2022, 20:00, UTC · …b3b79faa90closedshort2.65003,091.782,908.68composition-target-transition0485.21475.679.543.18-243.72 / 2.89%486.76 / 5.77%2.33 d
Closed 31 Jan 2022, 20:00, UTC · …2bf46dcd09closedshort3.88002,393.372,672.53composition-target-transition0-1,083.15-1,094.9511.793.93-1,081.08 / 10.43%21.23 / 0.20%4.00 d
Closed 16 Jan 2022, 12:00, UTC · …fd57998795closedshort2.88003,269.753,310.61composition-target-transition0-117.69-129.0711.373.79-320.84 / 3.29%197.70 / 2.03%4.00 d
Closed 22 Dec 2021, 12:00, UTC · …99c57809f1closedshort2.31004,049.744,023.45composition-target-transition060.7249.5311.193.73-1.18 / 0.01%62.58 / 0.67%8.00 h
Closed 17 Dec 2021, 16:00, UTC · …c83476c4bdclosedshort2.18004,065.193,832.72composition-target-transition0506.79496.4610.333.44-33.71 / 0.38%509.55 / 5.73%1.17 d
Closed 15 Dec 2021, 16:00, UTC · …e0ed6eaab4closedlong2.43003,859.373,654.62composition-target-transition0-497.55-508.5010.963.65-495.77 / 5.28%4.81 / 0.05%16.00 h
Closed 13 Dec 2021, 20:00, UTC · …78d591ac2fclosedshort2.21004,001.353,762.65composition-target-transition0527.52517.2310.303.43-303.10 / 3.31%529.18 / 5.79%2.00 d
Closed 11 Dec 2021, 12:00, UTC · …540d9bdfb6closedshort1.85004,406.724,013.50composition-target-transition0727.45718.109.353.12-49.82 / 0.61%942.15 / 11.49%4.00 d
Closed 5 Dec 2021, 08:00, UTC · …2f2b37a19cclosedlong1.94004,117.274,200.46composition-target-transition0161.38151.709.683.230.00 / 0.00%163.01 / 2.00%12.00 h
Closed 30 Nov 2021, 16:00, UTC · …62c57f0cc9closedshort1.96004,351.934,616.37composition-target-transition0-518.31-528.8610.553.52-516.50 / 5.71%102.66 / 1.13%1.33 d
Closed 25 Nov 2021, 16:00, UTC · …15e58a69e5closedshort2.28004,109.184,480.80composition-target-transition0-847.29-859.0411.753.92-845.25 / 8.28%0.00 / 0.00%2.33 d
Closed 23 Nov 2021, 04:00, UTC · …1f87af7a17closedshort2.03004,399.124,180.29composition-target-transition0444.23433.7810.453.48-30.71 / 0.34%675.32 / 7.54%2.33 d
Closed 23 Sept 2021, 04:00, UTC · …fc2d50eb8aclosedlong2.87003,025.053,117.83composition-target-transition0266.25255.6810.583.530.00 / 0.00%268.04 / 2.99%8.00 h
Closed 21 Sept 2021, 16:00, UTC · …d2acdef2a5closedlong2.87003,073.613,035.34composition-target-transition0-109.84-120.3610.523.51-108.10 / 1.23%0.00 / 0.00%8.00 h
Closed 24 Jul 2021, 12:00, UTC · …b83077efedclosedshort4.62002,031.942,153.03composition-target-transition0-559.42-571.0211.603.87-557.43 / 5.61%57.49 / 0.58%1.83 d
Closed 12 Jul 2021, 12:00, UTC · …c7e3f74b81closedlong4.48002,129.032,100.38composition-target-transition0-128.33-139.7011.373.79-126.45 / 1.31%143.02 / 1.48%1.00 d
Closed 30 Jun 2021, 20:00, UTC · …248e154addclosedshort4.35002,216.812,242.55composition-target-transition0-111.98-123.6211.643.88-110.03 / 1.13%500.28 / 5.13%1.17 d
Closed 28 Jun 2021, 20:00, UTC · …5b66ba2cdeclosedshort4.88002,047.142,114.22composition-target-transition0-327.36-339.5512.184.06-325.30 / 3.15%243.22 / 2.36%12.00 h

Execution and cost analysis

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

Signals979
Decisions935
Goals305
Blocked goals0
Orders305
Amendments0
Cancellations0
Filled orders305
Fill events311
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates3,390.09 USDT
Fee debits3,390.09 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,130.03 USDT
Turnover5,650,157.16 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
USDT3,390.093,390.09 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long555,713.366,884.7854.55%
Short10028,264.3430,483.0256.00%

Route

RouteClosedNet PnLGross PnLWin rate
composition-80845baf12c3eee4097cc61215533,977.7137,367.8055.48%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT15533,977.7137,367.8055.48%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h15533,977.7137,367.8055.48%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday183,987.094,431.3550.00%
Monday337,374.508,127.1763.64%
Tuesday286,731.887,239.3864.29%
Wednesday279,864.8210,423.2348.15%
Thursday203,438.653,888.9655.00%
Friday173,294.023,730.1447.06%
Saturday12-713.26-472.4350.00%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:002917,245.9517,892.7668.97%
04:00248,394.058,941.3758.33%
08:00243,801.874,301.3058.33%
12:00222,348.382,810.3645.45%
16:00261,326.031,963.4342.31%
20:0030861.431,458.5856.67%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V115533,977.7137,367.8055.48%

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, 1,914/1,914 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,914/1,914 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 outputs11,782
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-38197a9831ad07bed1c4a500bec6a644
Report hashbdaf6d1fce9cb90ed8f9654391b0eab6eabad853d345dc3ecf981143c702a138
Applicationdirectional-composition-scenario-v1
Application hashbe892e7a6aa19d7cd2b9feb14bb0e6fcaa22033aec51c58957fa4eed23a8e0fa
Policynet-position-delta-v1
Policy hash5b12d73eb407c003b9eec598554cc81b00db47ff7483bee0c349690f3ebb6e94
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hashb9a0e5d5a828784acd5b7f9e52835052c5f97a8cd7d119b2fc77aba21a0ad8b6
Source hashcf6f262d4a1c4d35f70296a65a1536a97ec21a791794bb2ef1d8c7954aaf8c0a
Route hash80845baf12c3eee4097cc6129ed7fb6fd4678937d40c309aac2fccf797b99d63
Toolkit hash367bbdf547cb4e8d8766268a1e50876a8eb69efaa08d59e55d03d2c77dfe9d14
Candidate hash1311bc61014d49a9a87230147548fc106458df05f792f5e843650348aa9e78a9
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes4h
Dataset hashesb6d4f8b329c1bfc0ca2a771c4622580add658abc01e175f5838a6823fa10a52d
Trace hash9bf510f08f606d5aeb564cbbcd9d959f8dc0a55a5babff09a978a2a1e6489ba1

Candle-path sensitivity

Open-high-low-close return339.78%
Open-low-high-close return339.78%
Worse result339.78%
Absolute difference0.00%
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[48].sharpezero-variance30
risk.rolling30Daily.points[49].sharpezero-variance30
risk.rolling30Daily.points[50].sharpezero-variance30
risk.rolling30Daily.points[51].sharpezero-variance30
risk.rolling30Daily.points[52].sharpezero-variance30
risk.rolling30Daily.points[53].sharpezero-variance30
risk.rolling30Daily.points[54].sharpezero-variance30
risk.rolling30Daily.points[55].sharpezero-variance30
risk.rolling30Daily.points[56].sharpezero-variance30
risk.rolling30Daily.points[57].sharpezero-variance30
risk.rolling30Daily.points[58].sharpezero-variance30
risk.rolling30Daily.points[59].sharpezero-variance30
risk.rolling30Daily.points[60].sharpezero-variance30
risk.rolling30Daily.points[61].sharpezero-variance30
risk.rolling30Daily.points[62].sharpezero-variance30
risk.rolling30Daily.points[63].sharpezero-variance30
risk.rolling30Daily.points[64].sharpezero-variance30
risk.rolling30Daily.points[65].sharpezero-variance30
risk.rolling30Daily.points[66].sharpezero-variance30
risk.rolling30Daily.points[67].sharpezero-variance30
risk.rolling30Daily.points[68].sharpezero-variance30
risk.rolling30Daily.points[69].sharpezero-variance30
risk.rolling30Daily.points[70].sharpezero-variance30
risk.rolling30Daily.points[71].sharpezero-variance30
risk.rolling30Daily.points[72].sharpezero-variance30
risk.rolling30Daily.points[73].sharpezero-variance30
risk.rolling30Daily.points[74].sharpezero-variance30
risk.rolling30Daily.points[75].sharpezero-variance30
risk.rolling30Daily.points[76].sharpezero-variance30
risk.rolling30Daily.points[109].sharpezero-variance30
risk.rolling30Daily.points[110].sharpezero-variance30
risk.rolling30Daily.points[111].sharpezero-variance30
risk.rolling30Daily.points[112].sharpezero-variance30
risk.rolling30Daily.points[113].sharpezero-variance30
risk.rolling30Daily.points[114].sharpezero-variance30
risk.rolling30Daily.points[115].sharpezero-variance30
risk.rolling30Daily.points[116].sharpezero-variance30
risk.rolling30Daily.points[117].sharpezero-variance30
risk.rolling30Daily.points[118].sharpezero-variance30
risk.rolling30Daily.points[119].sharpezero-variance30
risk.rolling30Daily.points[120].sharpezero-variance30
risk.rolling30Daily.points[121].sharpezero-variance30
risk.rolling30Daily.points[122].sharpezero-variance30
risk.rolling30Daily.points[123].sharpezero-variance30
risk.rolling30Daily.points[124].sharpezero-variance30
risk.rolling30Daily.points[125].sharpezero-variance30
risk.rolling30Daily.points[126].sharpezero-variance30
risk.rolling30Daily.points[127].sharpezero-variance30
risk.rolling30Daily.points[128].sharpezero-variance30
risk.rolling30Daily.points[129].sharpezero-variance30
risk.rolling30Daily.points[130].sharpezero-variance30
risk.rolling30Daily.points[131].sharpezero-variance30
risk.rolling30Daily.points[132].sharpezero-variance30
risk.rolling30Daily.points[133].sharpezero-variance30
risk.rolling30Daily.points[134].sharpezero-variance30
risk.rolling30Daily.points[135].sharpezero-variance30
risk.rolling30Daily.points[136].sharpezero-variance30
risk.rolling30Daily.points[501].sharpezero-variance30
risk.rolling30Daily.points[502].sharpezero-variance30
risk.rolling30Daily.points[503].sharpezero-variance30
risk.rolling30Daily.points[504].sharpezero-variance30
risk.rolling30Daily.points[505].sharpezero-variance30
risk.rolling30Daily.points[539].sharpezero-variance30
risk.rolling30Daily.points[540].sharpezero-variance30
risk.rolling30Daily.points[541].sharpezero-variance30
risk.rolling30Daily.points[542].sharpezero-variance30
risk.rolling30Daily.points[543].sharpezero-variance30
risk.rolling30Daily.points[544].sharpezero-variance30
risk.rolling30Daily.points[545].sharpezero-variance30
risk.rolling30Daily.points[546].sharpezero-variance30
risk.rolling30Daily.points[547].sharpezero-variance30
risk.rolling30Daily.points[548].sharpezero-variance30
risk.rolling30Daily.points[549].sharpezero-variance30
risk.rolling30Daily.points[550].sharpezero-variance30
risk.rolling30Daily.points[551].sharpezero-variance30
risk.rolling30Daily.points[552].sharpezero-variance30
risk.rolling30Daily.points[553].sharpezero-variance30
risk.rolling30Daily.points[554].sharpezero-variance30
risk.rolling30Daily.points[555].sharpezero-variance30
risk.rolling30Daily.points[556].sharpezero-variance30
risk.rolling30Daily.points[557].sharpezero-variance30
risk.rolling30Daily.points[558].sharpezero-variance30
risk.rolling30Daily.points[559].sharpezero-variance30
risk.rolling30Daily.points[560].sharpezero-variance30
risk.rolling30Daily.points[561].sharpezero-variance30
risk.rolling30Daily.points[562].sharpezero-variance30
risk.rolling30Daily.points[563].sharpezero-variance30
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risk.rolling30Daily.points[565].sharpezero-variance30
risk.rolling30Daily.points[566].sharpezero-variance30
risk.rolling30Daily.points[567].sharpezero-variance30
risk.rolling30Daily.points[568].sharpezero-variance30
risk.rolling30Daily.points[569].sharpezero-variance30
risk.rolling30Daily.points[570].sharpezero-variance30
risk.rolling30Daily.points[571].sharpezero-variance30
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risk.rolling30Daily.points[657].sharpezero-variance30
risk.rolling30Daily.points[658].sharpezero-variance30
risk.rolling30Daily.points[730].sharpezero-variance30
risk.rolling30Daily.points[731].sharpezero-variance30
risk.rolling30Daily.points[866].sharpezero-variance30
risk.rolling30Daily.points[867].sharpezero-variance30
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risk.rolling30Daily.points[870].sharpezero-variance30
risk.rolling30Daily.points[871].sharpezero-variance30
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risk.rolling30Daily.points[929].sharpezero-variance30
risk.rolling30Daily.points[930].sharpezero-variance30
risk.rolling30Daily.points[969].sharpezero-variance30
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risk.rolling30Daily.points[971].sharpezero-variance30
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risk.rolling30Daily.points[986].sharpezero-variance30
risk.rolling30Daily.points[987].sharpezero-variance30
risk.rolling30Daily.points[988].sharpezero-variance30
risk.rolling30Daily.points[989].sharpezero-variance30
risk.rolling30Daily.points[990].sharpezero-variance30
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risk.rolling30Daily.points[995].sharpezero-variance30
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risk.rolling30Daily.points[998].sharpezero-variance30
risk.rolling30Daily.points[999].sharpezero-variance30
risk.rolling30Daily.points[1000].sharpezero-variance30
risk.rolling30Daily.points[1001].sharpezero-variance30
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risk.rolling30Daily.points[1196].sharpezero-variance30
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risk.rolling30Daily.points[1412].sharpezero-variance30
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risk.rolling30Daily.points[1415].sharpezero-variance30
risk.rolling30Daily.points[1416].sharpezero-variance30
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risk.rolling30Daily.points[1418].sharpezero-variance30
risk.rolling30Daily.points[1419].sharpezero-variance30
risk.rolling30Daily.points[1420].sharpezero-variance30
risk.rolling30Daily.points[1421].sharpezero-variance30
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risk.rolling30Daily.points[1432].sharpezero-variance30
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risk.rolling30Daily.points[1524].sharpezero-variance30
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risk.rolling30Daily.points[1527].sharpezero-variance30
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risk.rolling30Daily.points[1529].sharpezero-variance30
risk.rolling30Daily.points[1530].sharpezero-variance30
risk.rolling30Daily.points[1531].sharpezero-variance30
risk.rolling30Daily.points[1532].sharpezero-variance30
risk.rolling30Daily.points[1533].sharpezero-variance30
risk.rolling30Daily.points[1534].sharpezero-variance30
risk.rolling30Daily.points[1535].sharpezero-variance30
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risk.rolling30Daily.points[1543].sharpezero-variance30
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risk.rolling30Daily.points[1853].sharpezero-variance30
risk.rolling30Daily.points[1854].sharpezero-variance30
risk.rolling30Daily.points[1855].sharpezero-variance30
risk.rolling30Daily.points[1856].sharpezero-variance30
risk.rolling30Daily.points[1857].sharpezero-variance30
risk.rolling30Daily.points[1858].sharpezero-variance30
risk.rolling30Daily.points[1859].sharpezero-variance30
risk.rolling30Daily.points[1860].sharpezero-variance30
risk.rolling30Daily.points[1861].sharpezero-variance30
risk.rolling30Daily.points[1862].sharpezero-variance30
risk.rolling30Daily.points[1863].sharpezero-variance30
risk.rolling30Daily.points[1864].sharpezero-variance30
risk.rolling30Daily.points[1865].sharpezero-variance30

Assumptions

  • Manual historical scenario from a frozen public directional-composition design.
  • Source archive: cf6f262d4a1c4d35f70296a65a1536a97ec21a791794bb2ef1d8c7954aaf8c0a.
  • Scenario request: be892e7a6aa19d7cd2b9feb14bb0e6fcaa22033aec51c58957fa4eed23a8e0fa.
  • This result is separate from campaign, assessment, XP, materialization, and execution-authority evidence.
  • Member policies settle before the frozen directional composition rule.
  • Composite sizing uses 100% gross exposure with compounding enabled.
  • Market buys add 0.0002 slippage and market sells subtract it.
  • O-H-L-C is retained as report identity.

Limitations

  • The pair and composition rules were selected after reviewing the source campaign.
  • Provider-history evidence cannot replace a new chronological assessment.
  • Market-open fills use bar OHLCV only. No order book, spread, depth, funding, or latency is modeled.

Warnings

None.

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