VESTROS

Performance report

C01156 x C05291: nested-union-flat-conflict

BybitETHUSDT4h candles6 Jun 2021, 08:00, UTC to 10 Nov 2026, 00:00, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 38,264.20 USDT
Net result +28,264.20 USDT
Net return 282.64% B&H-20.58%
Max drawdown 18.25% B&H81.16%
Closed trades 150
Win rate 54.67% Net after fees
Profit factor 2.18 Net after fees
Sharpe 1.50 1982 daily returns
Sortino 3.44 Annualized
OOS: 1 Sept to 9 Nov 2026 TWR -3.40% Max DD 5.14% 5 trades

OOS cost-stressed return: -4.25%

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 38,427.86 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same linear scale. The shaded OOS region begins at the archive boundary on 1 Sept 2026. 42,53333,65624,77815,9007,022.17Jun 21May 22Apr 23Mar 24Feb 25Dec 25Nov 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 38,427.86 USDT Equity (incl. UPNL) 38,264.20 USDT Balance low 9,614.42 USDT Balance high 40,052.23 USDT Open PnL at end -163.66 USDT (-0.43%) OOS begins 1 Sept 2026

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 18.25%. The curve uses retained account valuations; summary metrics use all recorded valuations. Underwater means time in drawdown below previous account equity highs, including unrealised PnL. The shaded region begins at the archive boundary on 1 Sept 2026. 0.0%-6.1%-12.2%-18.3%Jun 21May 22Apr 23Mar 24Feb 25Dec 25Nov 26
Current 4.54% Maximum 18.25% Underwater 99.08% of observed time below previous equity highs OOS max DD 5.14%

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%-3.3%-6.7%-10.0%Jun 21May 22Apr 23Mar 24Feb 25Dec 25Nov 26
Current 0.41%Maximum 5.62% · 15 Mar 2023Daily 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 21May 22Apr 23Mar 24Feb 25Dec 25Nov 26100% equity
Current 103.95% Maximum daily peak 107.81% 1,087 daily peaks 117 above 100%

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

Monthly return (observed daily-close)

OOS begins 1 Sept 2026

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

2026
Jan7.56%
Feb-2.71%
Mar2.50%
Apr5.41%
May2.16%
Jun1.64%
Jul0.00%
Aug17.26%
Sept1.12%
Oct-4.00%
Nov-0.49%
DecN/A
Year32.98%
2025
Jan-4.64%
Feb-8.08%
Mar3.34%
Apr2.19%
May-0.56%
Jun0.97%
Jul6.43%
Aug7.33%
Sept2.37%
Oct6.30%
Nov5.79%
Dec7.82%
Year31.79%
2024
Jan1.08%
Feb23.04%
Mar11.68%
Apr0.62%
May0.00%
Jun-2.45%
Jul-1.23%
Aug6.48%
Sept-7.89%
Oct3.09%
Nov0.00%
Dec12.09%
Year52.62%
2023
Jan0.00%
Feb-1.19%
Mar-2.69%
Apr4.60%
May0.68%
Jun-0.63%
Jul-1.24%
Aug0.55%
Sept1.94%
Oct1.72%
Nov9.81%
Dec0.00%
Year13.76%
2022
Jan-1.64%
Feb-0.05%
Mar0.00%
Apr0.00%
May1.68%
Jun12.52%
Jul1.63%
Aug-1.32%
Sept3.55%
Oct2.22%
Nov2.31%
Dec0.00%
Year22.16%
2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
Jun0.75%
Jul5.88%
Aug0.60%
Sept0.76%
Oct11.71%
Nov-6.69%
Dec-8.67%
Year2.94%

Returns

Total TWR282.64%
Annualized TWR28.03%
Best month23.04%
Worst month-8.67%
Positive months40 / 66
View all

Risk

Maximum drawdown18.25%
Ulcer index7.10%
Volatility17.45%
Sharpe1.50
K-ratio1.51
Sortino3.44
View all

Trades

Closed trades150
Win rate54.67%
Average win / loss641.76 / -355.48 USDT
Expectancy189.68 USDT
Longest win / loss streak8 / 8
View all

Execution

Fees and rebates3,499.69 USDT
Slippage1,166.57 USDT
Total modeled costs4,666.26 USDT
Turnover583.28x
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 value40,08424,7789,471.22Account value (USDT)EarlierLaterScored period9,471.22 to 40,084 USDT
Raw balanceRaw account equity
Balance: 10,000 to 38,428 USDTEquity: 10,000 to 38,264 USDTExternal flows: none
Flow-adjusted growth4.0084x2.4778x0.947122xGrowth multipleEarlierLaterScored period0.947122x to 4.0084x
Strategy growth
Strategy growth: 1.0000x to 3.8264xBenchmark: not declared
Initial / final balance10,000.00 USDT / 38,427.86 USDT
Peak observed balance40,052.23 USDT
Initial / final equity10,000.00 USDT / 38,264.20 USDT
Peak / minimum observed equity40,084.30 USDT / 9,471.22 USDT
Raw account change28,264.20 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change28,264.20 USDT
Raw account return282.64%
Time-weighted / annualized return282.64% / 28.03%
Positive / negative / flat daily periods122 / 119 / 1,741
Positive daily-period rate6.16%
Best / worst daily period16.31% / -4.31%

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
20267.56%-2.71%2.50%5.41%2.16%1.64%0.00%17.26%1.12%-4.00%-0.49%32.98%
2025-4.64%-8.08%3.34%2.19%-0.56%0.97%6.43%7.33%2.37%6.30%5.79%7.82%31.79%
20241.08%23.04%11.68%0.62%0.00%-2.45%-1.23%6.48%-7.89%3.09%0.00%12.09%52.62%
20230.00%-1.19%-2.69%4.60%0.68%-0.63%-1.24%0.55%1.94%1.72%9.81%0.00%13.76%
2022-1.64%-0.05%0.00%0.00%1.68%12.52%1.63%-1.32%3.55%2.22%2.31%0.00%22.16%
20210.75%5.88%0.60%0.76%11.71%-6.69%-8.67%2.94%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202632.98%
202531.79%
202452.62%
202313.76%
202222.16%
20212.94%

Quarterly returns

PeriodReturn
2026-Q4-4.46%
2026-Q318.57%
2026-Q29.46%
2026-Q17.26%
2025-Q421.25%
2025-Q316.94%
2025-Q22.61%
2025-Q1-9.42%
2024-Q415.55%
2024-Q3-3.13%
2024-Q2-1.84%
2024-Q138.91%
2023-Q411.69%
2023-Q31.22%
2023-Q24.65%
2023-Q1-3.85%
2022-Q44.58%
2022-Q33.85%
2022-Q214.42%
2022-Q1-1.69%
2021-Q4-4.79%
2021-Q37.32%
2021-Q20.75%

Weekly returns

PeriodReturn
2026-W46-0.43%
2026-W45-0.06%
2026-W440.00%
2026-W43-1.63%
2026-W420.00%
2026-W41-1.35%
2026-W40-1.06%
2026-W390.00%
2026-W383.64%
2026-W37-2.43%
2026-W360.00%
2026-W350.00%
2026-W3417.26%
2026-W330.00%
2026-W320.00%
2026-W310.00%
2026-W300.00%
2026-W290.00%
2026-W280.00%
2026-W270.00%
2026-W261.90%
2026-W25-2.10%
2026-W24-0.80%
2026-W232.70%
2026-W22-1.30%
2026-W210.00%
2026-W20-1.42%
2026-W194.45%
2026-W181.50%
2026-W171.36%
2026-W160.00%
2026-W153.00%
2026-W140.00%
2026-W13-2.42%
2026-W123.47%
2026-W111.52%
2026-W100.00%
2026-W090.00%
2026-W080.00%
2026-W070.00%
2026-W06-2.71%
2026-W052.05%
2026-W042.89%
2026-W032.45%
2026-W020.00%
2026-W010.00%
2025-W520.84%
2025-W515.15%
2025-W500.00%
2025-W491.69%
2025-W486.00%
2025-W470.00%
2025-W460.00%
2025-W45-0.19%
2025-W440.00%
2025-W433.00%
2025-W42-1.27%
2025-W414.54%
2025-W400.00%
2025-W392.37%
2025-W380.00%
2025-W370.00%
2025-W360.00%
2025-W350.00%
2025-W340.00%
2025-W333.47%
2025-W320.00%
2025-W313.74%
2025-W300.00%
2025-W290.00%
2025-W286.43%
2025-W270.00%
2025-W260.70%
2025-W25-4.79%
2025-W242.94%
2025-W232.31%
2025-W222.21%
2025-W21-1.44%
2025-W200.00%
2025-W19-1.29%
2025-W180.00%
2025-W170.00%
2025-W160.00%
2025-W152.26%
2025-W14-0.06%
2025-W133.10%
2025-W124.26%
2025-W11-1.99%
2025-W10-1.91%
2025-W09-1.91%
2025-W08-1.35%
2025-W070.00%
2025-W06-5.01%
2025-W05-0.41%
2025-W040.00%
2025-W03-2.83%
2025-W02-1.46%
2025-W010.00%
2024-W520.00%
2024-W519.69%
2024-W500.00%
2024-W492.18%
2024-W480.00%
2024-W470.00%
2024-W460.00%
2024-W450.00%
2024-W440.00%
2024-W430.00%
2024-W420.00%
2024-W412.20%
2024-W400.87%
2024-W390.00%
2024-W380.00%
2024-W37-1.13%
2024-W36-6.84%
2024-W350.00%
2024-W340.00%
2024-W330.00%
2024-W324.09%
2024-W311.04%
2024-W300.00%
2024-W290.00%
2024-W280.00%
2024-W270.00%
2024-W260.00%
2024-W250.00%
2024-W24-1.63%
2024-W23-0.30%
2024-W22-0.53%
2024-W210.00%
2024-W200.00%
2024-W190.00%
2024-W180.00%
2024-W170.00%
2024-W16-1.71%
2024-W152.37%
2024-W140.00%
2024-W134.10%
2024-W124.00%
2024-W113.15%
2024-W100.00%
2024-W0910.91%
2024-W083.72%
2024-W074.21%
2024-W062.64%
2024-W050.00%
2024-W044.28%
2024-W03-1.39%
2024-W02-1.69%
2024-W010.00%
2023-W520.00%
2023-W510.00%
2023-W500.00%
2023-W490.00%
2023-W480.00%
2023-W470.57%
2023-W461.36%
2023-W454.95%
2023-W442.64%
2023-W430.00%
2023-W420.00%
2023-W411.72%
2023-W400.00%
2023-W394.59%
2023-W380.00%
2023-W37-1.60%
2023-W36-0.96%
2023-W35-2.82%
2023-W340.00%
2023-W333.20%
2023-W320.27%
2023-W310.00%
2023-W300.00%
2023-W290.00%
2023-W28-1.24%
2023-W270.00%
2023-W260.00%
2023-W250.92%
2023-W24-1.53%
2023-W230.00%
2023-W22-1.96%
2023-W214.15%
2023-W200.00%
2023-W19-1.40%
2023-W180.00%
2023-W170.00%
2023-W164.60%
2023-W150.00%
2023-W140.00%
2023-W130.00%
2023-W120.00%
2023-W11-5.23%
2023-W102.68%
2023-W090.00%
2023-W080.00%
2023-W070.00%
2023-W06-1.19%
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-W47-2.85%
2022-W46-4.31%
2022-W4510.05%
2022-W440.00%
2022-W430.00%
2022-W422.22%
2022-W410.00%
2022-W400.00%
2022-W393.55%
2022-W380.00%
2022-W370.00%
2022-W360.00%
2022-W350.00%
2022-W340.00%
2022-W33-1.32%
2022-W320.00%
2022-W310.00%
2022-W300.00%
2022-W290.00%
2022-W280.00%
2022-W272.04%
2022-W26-0.40%
2022-W250.00%
2022-W248.67%
2022-W233.54%
2022-W220.00%
2022-W210.00%
2022-W20-3.31%
2022-W191.86%
2022-W183.25%
2022-W170.00%
2022-W160.00%
2022-W150.00%
2022-W140.00%
2022-W130.00%
2022-W120.00%
2022-W110.00%
2022-W100.00%
2022-W090.00%
2022-W08-1.35%
2022-W070.00%
2022-W060.00%
2022-W051.32%
2022-W040.00%
2022-W03-1.64%
2022-W020.00%
2022-W010.00%
2021-W520.00%
2021-W510.00%
2021-W50-5.04%
2021-W49-0.06%
2021-W48-3.76%
2021-W47-4.86%
2021-W46-1.92%
2021-W450.00%
2021-W440.00%
2021-W43-0.78%
2021-W420.00%
2021-W414.45%
2021-W400.00%
2021-W397.73%
2021-W38-4.40%
2021-W370.00%
2021-W365.47%
2021-W350.00%
2021-W340.00%
2021-W332.93%
2021-W320.00%
2021-W31-0.95%
2021-W30-0.80%
2021-W290.00%
2021-W280.00%
2021-W270.00%
2021-W2610.30%
2021-W250.00%
2021-W24-3.80%
2021-W230.00%

Daily returns by UTC day

PeriodReturn
9 Nov 2026-0.43%
8 Nov 2026-0.06%
7 Nov 20260.00%
6 Nov 20260.00%
5 Nov 20260.00%
4 Nov 20260.00%
3 Nov 20260.00%
2 Nov 20260.00%
1 Nov 20260.00%
31 Oct 20260.00%
30 Oct 20260.00%
29 Oct 20260.00%
28 Oct 20260.00%
27 Oct 20260.00%
26 Oct 20260.00%
25 Oct 20260.00%
24 Oct 2026-1.63%
23 Oct 20260.00%
22 Oct 20260.00%
21 Oct 20260.00%
20 Oct 20260.00%
19 Oct 20260.00%
18 Oct 20260.00%
17 Oct 20260.00%
16 Oct 20260.00%
15 Oct 20260.00%
14 Oct 20260.00%
13 Oct 20260.00%
12 Oct 20260.00%
11 Oct 20260.00%
10 Oct 20260.00%
9 Oct 20260.00%
8 Oct 2026-1.35%
7 Oct 20260.00%
6 Oct 20260.00%
5 Oct 20260.00%
4 Oct 20260.00%
3 Oct 20260.00%
2 Oct 20260.00%
1 Oct 2026-1.06%
30 Sept 20260.00%
29 Sept 20260.00%
28 Sept 20260.00%
27 Sept 20260.00%
26 Sept 20260.00%
25 Sept 20260.00%
24 Sept 20260.00%
23 Sept 20260.00%
22 Sept 20260.00%
21 Sept 20260.00%
20 Sept 20260.00%
19 Sept 20260.00%
18 Sept 20263.64%
17 Sept 20260.00%
16 Sept 20260.00%
15 Sept 20260.00%
14 Sept 20260.00%
13 Sept 2026-1.85%
12 Sept 20260.38%
11 Sept 2026-0.97%
10 Sept 20260.00%
9 Sept 20260.00%
8 Sept 20260.00%
7 Sept 20260.00%
6 Sept 20260.00%
5 Sept 20260.00%
4 Sept 20260.00%
3 Sept 20260.00%
2 Sept 20260.00%
1 Sept 20260.00%
31 Aug 20260.00%
30 Aug 20260.00%
29 Aug 20260.00%
28 Aug 20260.00%
27 Aug 20260.00%
26 Aug 20260.00%
25 Aug 20260.00%
24 Aug 20260.00%
23 Aug 20260.00%
22 Aug 20260.00%
21 Aug 20260.00%
20 Aug 20260.00%
19 Aug 202616.31%
18 Aug 20260.23%
17 Aug 20260.58%
16 Aug 20260.00%
15 Aug 20260.00%
14 Aug 20260.00%
13 Aug 20260.00%
12 Aug 20260.00%
11 Aug 20260.00%
10 Aug 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 20260.00%
2 Jul 20260.00%
1 Jul 20260.00%
30 Jun 20260.00%
29 Jun 20260.00%
28 Jun 20260.00%
27 Jun 20260.00%
26 Jun 20260.00%
25 Jun 20260.00%
24 Jun 20261.90%
23 Jun 20260.00%
22 Jun 20260.00%
21 Jun 2026-2.04%
20 Jun 2026-0.06%
19 Jun 20260.00%
18 Jun 20260.00%
17 Jun 20260.00%
16 Jun 20260.00%
15 Jun 20260.00%
14 Jun 2026-1.18%
13 Jun 20260.89%
12 Jun 2026-0.45%
11 Jun 2026-0.06%
10 Jun 20260.00%
9 Jun 20260.00%
8 Jun 20260.00%
7 Jun 20260.00%
6 Jun 20260.00%
5 Jun 20260.00%
4 Jun 20260.00%
3 Jun 20260.00%
2 Jun 20262.70%
1 Jun 20260.00%
31 May 2026-1.30%
30 May 20260.00%
29 May 20260.00%
28 May 20260.00%
27 May 20260.00%
26 May 20260.00%
25 May 20260.00%
24 May 20260.00%
23 May 20260.00%
22 May 20260.00%
21 May 20260.00%
20 May 20260.00%
19 May 20260.00%
18 May 20260.00%
17 May 20260.00%
16 May 20260.00%
15 May 20260.00%
14 May 20260.00%
13 May 20260.00%
12 May 20260.00%
11 May 2026-1.42%
10 May 20261.80%
9 May 20260.00%
8 May 20260.00%
7 May 20260.00%
6 May 20260.00%
5 May 20260.00%
4 May 20262.60%
3 May 20260.25%
2 May 20260.27%
1 May 20260.00%
30 Apr 20260.00%
29 Apr 20260.00%
28 Apr 20260.00%
27 Apr 20260.97%
26 Apr 20261.36%
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 20263.07%
10 Apr 2026-0.06%
9 Apr 20260.00%
8 Apr 20260.00%
7 Apr 20260.00%
6 Apr 20260.00%
5 Apr 20260.00%
4 Apr 20260.00%
3 Apr 20260.00%
2 Apr 20260.00%
1 Apr 20260.00%
31 Mar 20260.00%
30 Mar 20260.00%
29 Mar 20260.00%
28 Mar 20260.00%
27 Mar 20260.00%
26 Mar 20260.00%
25 Mar 20260.00%
24 Mar 2026-2.42%
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 20263.47%
15 Mar 20261.48%
14 Mar 20260.00%
13 Mar 20260.00%
12 Mar 2026-0.62%
11 Mar 20260.75%
10 Mar 2026-0.09%
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 20260.00%
1 Mar 20260.00%
28 Feb 20260.00%
27 Feb 20260.00%
26 Feb 20260.00%
25 Feb 20260.00%
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 20260.00%
13 Feb 20260.00%
12 Feb 20260.00%
11 Feb 20260.00%
10 Feb 20260.00%
9 Feb 20260.00%
8 Feb 2026-1.28%
7 Feb 20260.00%
6 Feb 20260.00%
5 Feb 20260.00%
4 Feb 20260.00%
3 Feb 2026-1.45%
2 Feb 20260.00%
1 Feb 20260.00%
31 Jan 20260.88%
30 Jan 20261.15%
29 Jan 20260.00%
28 Jan 20260.00%
27 Jan 20260.00%
26 Jan 20260.00%
25 Jan 20260.00%
24 Jan 20260.00%
23 Jan 20260.00%
22 Jan 20260.00%
21 Jan 20260.00%
20 Jan 20262.89%
19 Jan 20260.00%
18 Jan 20260.00%
17 Jan 20260.00%
16 Jan 20260.00%
15 Jan 20260.00%
14 Jan 20260.00%
13 Jan 20262.45%
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 20250.00%
24 Dec 20250.00%
23 Dec 20250.00%
22 Dec 20250.84%
21 Dec 20250.83%
20 Dec 2025-0.05%
19 Dec 20250.38%
18 Dec 20250.00%
17 Dec 20254.80%
16 Dec 20250.09%
15 Dec 2025-0.91%
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 20251.69%
2 Dec 20250.00%
1 Dec 20250.00%
30 Nov 20250.00%
29 Nov 20250.00%
28 Nov 20250.00%
27 Nov 20250.00%
26 Nov 20252.39%
25 Nov 20250.19%
24 Nov 20253.33%
23 Nov 20250.00%
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 20250.00%
10 Nov 20250.00%
9 Nov 20251.71%
8 Nov 20250.00%
7 Nov 20250.00%
6 Nov 20250.00%
5 Nov 20250.00%
4 Nov 2025-1.87%
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 20252.24%
25 Oct 20250.74%
24 Oct 20250.00%
23 Oct 20250.00%
22 Oct 20250.00%
21 Oct 20250.00%
20 Oct 20250.00%
19 Oct 20250.00%
18 Oct 20250.00%
17 Oct 2025-1.27%
16 Oct 20250.00%
15 Oct 20250.00%
14 Oct 20250.00%
13 Oct 20250.00%
12 Oct 20250.00%
11 Oct 20250.00%
10 Oct 20252.43%
9 Oct 20250.00%
8 Oct 20250.00%
7 Oct 20250.00%
6 Oct 20252.06%
5 Oct 20250.00%
4 Oct 20250.00%
3 Oct 20250.00%
2 Oct 20250.00%
1 Oct 20250.00%
30 Sept 20250.00%
29 Sept 20250.00%
28 Sept 20252.37%
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 20253.47%
11 Aug 20250.00%
10 Aug 20250.00%
9 Aug 20250.00%
8 Aug 20250.00%
7 Aug 20250.00%
6 Aug 20250.00%
5 Aug 20250.00%
4 Aug 20250.00%
3 Aug 20250.00%
2 Aug 20252.91%
1 Aug 20250.80%
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 20256.49%
9 Jul 2025-0.06%
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 2025-1.19%
28 Jun 20250.00%
27 Jun 20250.00%
26 Jun 20250.00%
25 Jun 20250.00%
24 Jun 20251.91%
23 Jun 20250.00%
22 Jun 2025-2.59%
21 Jun 20250.00%
20 Jun 20250.00%
19 Jun 20250.00%
18 Jun 20250.00%
17 Jun 2025-2.27%
16 Jun 20250.00%
15 Jun 20250.00%
14 Jun 20250.00%
13 Jun 2025-1.40%
12 Jun 2025-1.61%
11 Jun 20250.04%
10 Jun 20256.06%
9 Jun 20250.00%
8 Jun 20250.00%
7 Jun 20250.00%
6 Jun 20250.00%
5 Jun 20250.00%
4 Jun 20252.80%
3 Jun 2025-0.48%
2 Jun 20250.00%
1 Jun 20250.00%
31 May 20250.00%
30 May 20250.00%
29 May 20252.96%
28 May 20250.78%
27 May 2025-0.36%
26 May 2025-1.13%
25 May 20250.00%
24 May 20250.00%
23 May 20250.00%
22 May 20250.00%
21 May 2025-1.44%
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 2025-1.29%
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 20250.00%
15 Apr 20250.00%
14 Apr 20250.00%
13 Apr 20250.00%
12 Apr 20250.00%
11 Apr 20250.00%
10 Apr 20250.00%
9 Apr 20250.00%
8 Apr 20250.00%
7 Apr 20252.26%
6 Apr 2025-0.06%
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 20253.10%
23 Mar 2025-0.18%
22 Mar 20250.00%
21 Mar 20250.00%
20 Mar 20250.00%
19 Mar 20254.45%
18 Mar 20250.00%
17 Mar 20250.00%
16 Mar 20250.00%
15 Mar 20250.00%
14 Mar 20250.00%
13 Mar 20250.00%
12 Mar 20250.00%
11 Mar 2025-2.16%
10 Mar 20250.17%
9 Mar 20250.00%
8 Mar 20250.00%
7 Mar 20250.00%
6 Mar 2025-1.91%
5 Mar 20250.00%
4 Mar 20250.00%
3 Mar 20250.00%
2 Mar 20250.00%
1 Mar 20250.00%
28 Feb 20250.00%
27 Feb 20250.00%
26 Feb 2025-1.91%
25 Feb 20250.00%
24 Feb 20250.00%
23 Feb 20250.00%
22 Feb 20250.00%
21 Feb 2025-1.35%
20 Feb 20250.00%
19 Feb 20250.00%
18 Feb 20250.00%
17 Feb 20250.00%
16 Feb 20250.00%
15 Feb 20250.00%
14 Feb 20250.00%
13 Feb 20250.00%
12 Feb 20250.00%
11 Feb 20250.00%
10 Feb 20250.00%
9 Feb 20250.00%
8 Feb 20250.00%
7 Feb 20250.00%
6 Feb 2025-1.15%
5 Feb 20250.00%
4 Feb 20250.00%
3 Feb 2025-3.90%
2 Feb 20250.00%
1 Feb 20250.00%
31 Jan 20250.00%
30 Jan 20251.87%
29 Jan 20250.00%
28 Jan 20250.00%
27 Jan 2025-2.24%
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 20250.00%
13 Jan 2025-2.83%
12 Jan 20250.00%
11 Jan 20250.00%
10 Jan 20250.00%
9 Jan 20250.00%
8 Jan 20250.00%
7 Jan 2025-1.36%
6 Jan 2025-0.10%
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 20249.04%
19 Dec 20240.60%
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 20242.37%
4 Dec 2024-0.18%
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 20240.00%
21 Nov 20240.00%
20 Nov 20240.00%
19 Nov 20240.00%
18 Nov 20240.00%
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 20240.00%
5 Nov 20240.00%
4 Nov 20240.00%
3 Nov 20240.00%
2 Nov 20240.00%
1 Nov 20240.00%
31 Oct 20240.00%
30 Oct 20240.00%
29 Oct 20240.00%
28 Oct 20240.00%
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 20242.20%
6 Oct 20240.87%
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 20240.00%
13 Sept 20240.00%
12 Sept 20240.00%
11 Sept 2024-2.63%
10 Sept 20241.26%
9 Sept 20240.29%
8 Sept 20240.00%
7 Sept 2024-2.89%
6 Sept 2024-0.21%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 2024-3.81%
2 Sept 2024-0.06%
1 Sept 20240.00%
31 Aug 20240.00%
30 Aug 20240.00%
29 Aug 20240.00%
28 Aug 20240.00%
27 Aug 20240.00%
26 Aug 20240.00%
25 Aug 20240.00%
24 Aug 20240.00%
23 Aug 20240.00%
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 20240.00%
12 Aug 20240.00%
11 Aug 20240.00%
10 Aug 20240.00%
9 Aug 20240.00%
8 Aug 20244.09%
7 Aug 20240.00%
6 Aug 20240.00%
5 Aug 20240.00%
4 Aug 20242.30%
3 Aug 20240.00%
2 Aug 20240.00%
1 Aug 20240.00%
31 Jul 20240.00%
30 Jul 2024-1.43%
29 Jul 20240.20%
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 20240.00%
6 Jul 20240.00%
5 Jul 20240.00%
4 Jul 20240.00%
3 Jul 20240.00%
2 Jul 20240.00%
1 Jul 20240.00%
30 Jun 20240.00%
29 Jun 20240.00%
28 Jun 20240.00%
27 Jun 20240.00%
26 Jun 20240.00%
25 Jun 20240.00%
24 Jun 20240.00%
23 Jun 20240.00%
22 Jun 20240.00%
21 Jun 20240.00%
20 Jun 20240.00%
19 Jun 20240.00%
18 Jun 20240.00%
17 Jun 20240.00%
16 Jun 20240.00%
15 Jun 20240.00%
14 Jun 20240.00%
13 Jun 20240.00%
12 Jun 20240.00%
11 Jun 2024-1.63%
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 2024-0.30%
2 Jun 2024-0.90%
1 Jun 20240.38%
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 20240.00%
16 May 20240.00%
15 May 20240.00%
14 May 20240.00%
13 May 20240.00%
12 May 20240.00%
11 May 20240.00%
10 May 20240.00%
9 May 20240.00%
8 May 20240.00%
7 May 20240.00%
6 May 20240.00%
5 May 20240.00%
4 May 20240.00%
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 20240.00%
22 Apr 20240.00%
21 Apr 20240.00%
20 Apr 20240.00%
19 Apr 2024-1.71%
18 Apr 20240.00%
17 Apr 20240.00%
16 Apr 20240.00%
15 Apr 20240.00%
14 Apr 20240.00%
13 Apr 20242.37%
12 Apr 20240.00%
11 Apr 20240.00%
10 Apr 20240.00%
9 Apr 20240.00%
8 Apr 20240.00%
7 Apr 20240.00%
6 Apr 20240.00%
5 Apr 20240.00%
4 Apr 20240.00%
3 Apr 20240.00%
2 Apr 20240.00%
1 Apr 20240.00%
31 Mar 20240.00%
30 Mar 20240.00%
29 Mar 20240.00%
28 Mar 20240.00%
27 Mar 20240.00%
26 Mar 20240.00%
25 Mar 20244.10%
24 Mar 20240.00%
23 Mar 20240.00%
22 Mar 20240.00%
21 Mar 20240.00%
20 Mar 20240.00%
19 Mar 20244.00%
18 Mar 20240.00%
17 Mar 20240.00%
16 Mar 20243.79%
15 Mar 2024-0.61%
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 20242.44%
28 Feb 20245.79%
27 Feb 20240.31%
26 Feb 20242.04%
25 Feb 20242.89%
24 Feb 20240.08%
23 Feb 2024-0.63%
22 Feb 2024-0.86%
21 Feb 20240.00%
20 Feb 20242.30%
19 Feb 2024-0.06%
18 Feb 20240.00%
17 Feb 20240.00%
16 Feb 20240.00%
15 Feb 20240.00%
14 Feb 20244.35%
13 Feb 2024-0.13%
12 Feb 20240.00%
11 Feb 20240.00%
10 Feb 20240.95%
9 Feb 2024-0.40%
8 Feb 20240.00%
7 Feb 20240.00%
6 Feb 20242.08%
5 Feb 20240.00%
4 Feb 20240.00%
3 Feb 20240.00%
2 Feb 20240.00%
1 Feb 20240.00%
31 Jan 20240.00%
30 Jan 20240.00%
29 Jan 20240.00%
28 Jan 20240.00%
27 Jan 20240.00%
26 Jan 20240.00%
25 Jan 20240.00%
24 Jan 20240.00%
23 Jan 20244.05%
22 Jan 20240.22%
21 Jan 20240.00%
20 Jan 20240.00%
19 Jan 20240.00%
18 Jan 20240.00%
17 Jan 2024-1.78%
16 Jan 20240.39%
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 2024-1.69%
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 20230.00%
21 Dec 20230.00%
20 Dec 20230.00%
19 Dec 20230.00%
18 Dec 20230.00%
17 Dec 20230.00%
16 Dec 20230.00%
15 Dec 20230.00%
14 Dec 20230.00%
13 Dec 20230.00%
12 Dec 20230.00%
11 Dec 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 20230.57%
19 Nov 20231.36%
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 20234.95%
8 Nov 20230.00%
7 Nov 20230.00%
6 Nov 20230.00%
5 Nov 20231.70%
4 Nov 20230.92%
3 Nov 20230.00%
2 Nov 20230.00%
1 Nov 20230.00%
31 Oct 20230.00%
30 Oct 20230.00%
29 Oct 20230.00%
28 Oct 20230.00%
27 Oct 20230.00%
26 Oct 20230.00%
25 Oct 20230.00%
24 Oct 20230.00%
23 Oct 20230.00%
22 Oct 20230.00%
21 Oct 20230.00%
20 Oct 20230.00%
19 Oct 20230.00%
18 Oct 20230.00%
17 Oct 20230.00%
16 Oct 20230.00%
15 Oct 20230.00%
14 Oct 20230.00%
13 Oct 20230.00%
12 Oct 20230.90%
11 Oct 20230.00%
10 Oct 20230.78%
9 Oct 20230.02%
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 20231.95%
28 Sept 20232.88%
27 Sept 2023-0.27%
26 Sept 20230.00%
25 Sept 20230.00%
24 Sept 20230.00%
23 Sept 20230.00%
22 Sept 20230.00%
21 Sept 20230.00%
20 Sept 20230.00%
19 Sept 20230.00%
18 Sept 20230.00%
17 Sept 20230.00%
16 Sept 20230.00%
15 Sept 20230.00%
14 Sept 20230.00%
13 Sept 20230.00%
12 Sept 2023-2.19%
11 Sept 20230.60%
10 Sept 20230.00%
9 Sept 20230.00%
8 Sept 20230.00%
7 Sept 2023-0.96%
6 Sept 20230.00%
5 Sept 20230.00%
4 Sept 20230.00%
3 Sept 20230.00%
2 Sept 20230.00%
1 Sept 20230.00%
31 Aug 2023-1.02%
30 Aug 2023-1.40%
29 Aug 2023-0.43%
28 Aug 20230.00%
27 Aug 20230.00%
26 Aug 20230.00%
25 Aug 20230.00%
24 Aug 20230.00%
23 Aug 20230.00%
22 Aug 20230.00%
21 Aug 20230.00%
20 Aug 20230.00%
19 Aug 20230.00%
18 Aug 20230.00%
17 Aug 20233.20%
16 Aug 20230.00%
15 Aug 20230.00%
14 Aug 20230.00%
13 Aug 20230.00%
12 Aug 20230.00%
11 Aug 2023-0.37%
10 Aug 2023-0.16%
9 Aug 2023-0.03%
8 Aug 20230.84%
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 2023-1.24%
11 Jul 20230.00%
10 Jul 20230.00%
9 Jul 20230.00%
8 Jul 20230.00%
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 20230.98%
20 Jun 2023-0.06%
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 2023-1.53%
12 Jun 20230.00%
11 Jun 20230.00%
10 Jun 20230.00%
9 Jun 20230.00%
8 Jun 20230.00%
7 Jun 20230.00%
6 Jun 20230.00%
5 Jun 20230.00%
4 Jun 20230.00%
3 Jun 20230.00%
2 Jun 20230.00%
1 Jun 20230.00%
31 May 2023-1.72%
30 May 20230.44%
29 May 2023-0.68%
28 May 20234.22%
27 May 2023-0.07%
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 2023-1.40%
13 May 20230.00%
12 May 20230.00%
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 20230.00%
1 May 20230.00%
30 Apr 20230.00%
29 Apr 20230.00%
28 Apr 20230.00%
27 Apr 20230.00%
26 Apr 20230.00%
25 Apr 20230.00%
24 Apr 20230.00%
23 Apr 20230.00%
22 Apr 20230.00%
21 Apr 20235.12%
20 Apr 2023-0.44%
19 Apr 2023-0.06%
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 2023-3.96%
14 Mar 2023-1.33%
13 Mar 20230.00%
12 Mar 20230.00%
11 Mar 20230.00%
10 Mar 20230.00%
9 Mar 20232.74%
8 Mar 2023-0.06%
7 Mar 20230.00%
6 Mar 20230.00%
5 Mar 20230.00%
4 Mar 20230.00%
3 Mar 20230.00%
2 Mar 20230.00%
1 Mar 20230.00%
28 Feb 20230.00%
27 Feb 20230.00%
26 Feb 20230.00%
25 Feb 20230.00%
24 Feb 20230.00%
23 Feb 20230.00%
22 Feb 20230.00%
21 Feb 20230.00%
20 Feb 20230.00%
19 Feb 20230.00%
18 Feb 20230.00%
17 Feb 20230.00%
16 Feb 20230.00%
15 Feb 20230.00%
14 Feb 20230.00%
13 Feb 20230.00%
12 Feb 20230.00%
11 Feb 2023-1.73%
10 Feb 20230.55%
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 20220.00%
26 Nov 20220.00%
25 Nov 20220.00%
24 Nov 20220.00%
23 Nov 2022-1.29%
22 Nov 20220.00%
21 Nov 2022-1.58%
20 Nov 2022-4.31%
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 202210.05%
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 20221.23%
22 Oct 20221.04%
21 Oct 2022-0.06%
20 Oct 20220.00%
19 Oct 20220.00%
18 Oct 20220.00%
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 20220.00%
28 Sept 20220.00%
27 Sept 20223.61%
26 Sept 2022-0.06%
25 Sept 20220.00%
24 Sept 20220.00%
23 Sept 20220.00%
22 Sept 20220.00%
21 Sept 20220.00%
20 Sept 20220.00%
19 Sept 20220.00%
18 Sept 20220.00%
17 Sept 20220.00%
16 Sept 20220.00%
15 Sept 20220.00%
14 Sept 20220.00%
13 Sept 20220.00%
12 Sept 20220.00%
11 Sept 20220.00%
10 Sept 20220.00%
9 Sept 20220.00%
8 Sept 20220.00%
7 Sept 20220.00%
6 Sept 20220.00%
5 Sept 20220.00%
4 Sept 20220.00%
3 Sept 20220.00%
2 Sept 20220.00%
1 Sept 20220.00%
31 Aug 20220.00%
30 Aug 20220.00%
29 Aug 20220.00%
28 Aug 20220.00%
27 Aug 20220.00%
26 Aug 20220.00%
25 Aug 20220.00%
24 Aug 20220.00%
23 Aug 20220.00%
22 Aug 20220.00%
21 Aug 20220.00%
20 Aug 2022-1.26%
19 Aug 2022-0.06%
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 20220.00%
26 Jul 20220.00%
25 Jul 20220.00%
24 Jul 20220.00%
23 Jul 20220.00%
22 Jul 20220.00%
21 Jul 20220.00%
20 Jul 20220.00%
19 Jul 20220.00%
18 Jul 20220.00%
17 Jul 20220.00%
16 Jul 20220.00%
15 Jul 20220.00%
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 20220.00%
7 Jul 20220.00%
6 Jul 20220.00%
5 Jul 20220.00%
4 Jul 20222.04%
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 20220.00%
23 Jun 20220.00%
22 Jun 20220.00%
21 Jun 20220.00%
20 Jun 20220.00%
19 Jun 20220.00%
18 Jun 20228.67%
17 Jun 20220.00%
16 Jun 20220.00%
15 Jun 20220.00%
14 Jun 20220.00%
13 Jun 20220.00%
12 Jun 20220.00%
11 Jun 20223.54%
10 Jun 20220.00%
9 Jun 20220.00%
8 Jun 20220.00%
7 Jun 20220.00%
6 Jun 20220.00%
5 Jun 20220.00%
4 Jun 20220.00%
3 Jun 20220.00%
2 Jun 20220.00%
1 Jun 20220.00%
31 May 20220.00%
30 May 20220.00%
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 20220.00%
20 May 20220.00%
19 May 20220.00%
18 May 20220.00%
17 May 20220.00%
16 May 2022-3.31%
15 May 20221.86%
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 20223.31%
7 May 2022-0.06%
6 May 20220.00%
5 May 20220.00%
4 May 20220.00%
3 May 20220.00%
2 May 20220.00%
1 May 20220.00%
30 Apr 20220.00%
29 Apr 20220.00%
28 Apr 20220.00%
27 Apr 20220.00%
26 Apr 20220.00%
25 Apr 20220.00%
24 Apr 20220.00%
23 Apr 20220.00%
22 Apr 20220.00%
21 Apr 20220.00%
20 Apr 20220.00%
19 Apr 20220.00%
18 Apr 20220.00%
17 Apr 20220.00%
16 Apr 20220.00%
15 Apr 20220.00%
14 Apr 20220.00%
13 Apr 20220.00%
12 Apr 20220.00%
11 Apr 20220.00%
10 Apr 20220.00%
9 Apr 20220.00%
8 Apr 20220.00%
7 Apr 20220.00%
6 Apr 20220.00%
5 Apr 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 20220.00%
13 Mar 20220.00%
12 Mar 20220.00%
11 Mar 20220.00%
10 Mar 20220.00%
9 Mar 20220.00%
8 Mar 20220.00%
7 Mar 20220.00%
6 Mar 20220.00%
5 Mar 20220.00%
4 Mar 20220.00%
3 Mar 20220.00%
2 Mar 20220.00%
1 Mar 20220.00%
28 Feb 20220.00%
27 Feb 20220.00%
26 Feb 20220.00%
25 Feb 20220.00%
24 Feb 20220.00%
23 Feb 2022-1.35%
22 Feb 20220.00%
21 Feb 20220.00%
20 Feb 20220.00%
19 Feb 20220.00%
18 Feb 20220.00%
17 Feb 20220.00%
16 Feb 20220.00%
15 Feb 20220.00%
14 Feb 20220.00%
13 Feb 20220.00%
12 Feb 20220.00%
11 Feb 20220.00%
10 Feb 20220.00%
9 Feb 20220.00%
8 Feb 20220.00%
7 Feb 20220.00%
6 Feb 20220.00%
5 Feb 20220.00%
4 Feb 20221.32%
3 Feb 20220.00%
2 Feb 20220.00%
1 Feb 20220.00%
31 Jan 20220.00%
30 Jan 20220.00%
29 Jan 20220.00%
28 Jan 20220.00%
27 Jan 20220.00%
26 Jan 20220.00%
25 Jan 20220.00%
24 Jan 20220.00%
23 Jan 20220.00%
22 Jan 20220.00%
21 Jan 2022-1.64%
20 Jan 20220.00%
19 Jan 20220.00%
18 Jan 20220.00%
17 Jan 20220.00%
16 Jan 20220.00%
15 Jan 20220.00%
14 Jan 20220.00%
13 Jan 20220.00%
12 Jan 20220.00%
11 Jan 20220.00%
10 Jan 20220.00%
9 Jan 20220.00%
8 Jan 20220.00%
7 Jan 20220.00%
6 Jan 20220.00%
5 Jan 20220.00%
4 Jan 20220.00%
3 Jan 20220.00%
2 Jan 20220.00%
1 Jan 20220.00%
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 20210.00%
21 Dec 20210.00%
20 Dec 20210.00%
19 Dec 20210.00%
18 Dec 20210.00%
17 Dec 20210.00%
16 Dec 2021-1.67%
15 Dec 20210.00%
14 Dec 20210.00%
13 Dec 2021-3.43%
12 Dec 2021-0.06%
11 Dec 20210.00%
10 Dec 20210.00%
9 Dec 20210.00%
8 Dec 20210.00%
7 Dec 20210.00%
6 Dec 20210.00%
5 Dec 20210.00%
4 Dec 2021-3.76%
3 Dec 20210.00%
2 Dec 20210.00%
1 Dec 20210.00%
30 Nov 20210.00%
29 Nov 20210.00%
28 Nov 20210.00%
27 Nov 20210.00%
26 Nov 2021-2.25%
25 Nov 20210.00%
24 Nov 2021-2.22%
23 Nov 2021-0.46%
22 Nov 20210.00%
21 Nov 20210.00%
20 Nov 2021-1.89%
19 Nov 2021-0.03%
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 2021-2.20%
25 Oct 20211.45%
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 20211.46%
14 Oct 20213.01%
13 Oct 2021-0.06%
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 20217.80%
30 Sept 2021-0.06%
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 2021-2.89%
22 Sept 20210.00%
21 Sept 20210.00%
20 Sept 2021-1.56%
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 20215.00%
7 Sept 20210.44%
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 20212.99%
19 Aug 2021-0.06%
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 2021-2.91%
2 Aug 20212.02%
1 Aug 2021-1.32%
31 Jul 20210.00%
30 Jul 20210.00%
29 Jul 20210.00%
28 Jul 20210.00%
27 Jul 20210.00%
26 Jul 20210.53%
25 Jul 20210.00%
24 Jul 20210.00%
23 Jul 20210.00%
22 Jul 20210.00%
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 20210.00%
11 Jul 20210.00%
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 20214.71%
3 Jul 20210.58%
2 Jul 20210.00%
1 Jul 20210.00%
30 Jun 20210.00%
29 Jun 20216.38%
28 Jun 2021-1.55%
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 2021-3.80%
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 expectancy0.90%189.68 USDT average net outcome
Outlier PnL24.92%+7,758.98 USDT from 3 outliers
Longest win / loss streak8 / 8winning / losing trades
Average win / loss streak2.65 / 2.1331 winning / 32 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

3618.00Trade countAverage loss -1.93%Average win 3.25%-10.1%-5.0%0.0%5.0%10.1%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.

10.1%0-10.1%Net return on peak exposure (%)13876113150Closed 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 observed1,820.10 USDT4.54%3,526.99 USDT18.25%378.67 d99.08%69complete; 1984/1984 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 close1,788.02 USDT4.46%3,435.95 USDT18.11%379.00 d75.81%25complete; 1984/1984 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 observed0.184.54%0.3518.25%378.67 d99.08%69complete; 1984/1984 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 close0.184.46%0.3418.11%379.00 d75.81%25complete; 1984/1984 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
18 Sept 2026, 16:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered2,061.67 USDT5.14%52.33 dn/a

Completed episode summary

Completed episodes69
Average / median depth amount393.36 USDT / 151.99 USDT
Average / median depth2.01% / 0.67%
Average / maximum recovery time9.95 d / 203.83 d
Mean depth while underwater5.08%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
11 Jun 2025, 16:00, UTC24 Jun 2025, 08:00, UTC2 Aug 2025, 20:00, UTCcompleted2,093.68 USDT9.44%52.17 d39.50 d
20 Dec 2024, 12:00, UTC19 Mar 2025, 08:00, UTC11 Jun 2025, 16:00, UTCcompleted3,526.99 USDT16.14%173.17 d84.33 d
9 Aug 2024, 00:00, UTC6 Oct 2024, 08:00, UTC20 Dec 2024, 12:00, UTCcompleted1,646.59 USDT8.02%133.50 d75.17 d
8 Nov 2022, 20:00, UTC20 Apr 2023, 04:00, UTC10 Nov 2023, 00:00, UTCcompleted1,545.10 USDT11.42%366.17 d203.83 d
26 Oct 2021, 04:00, UTC8 May 2022, 00:00, UTC8 Nov 2022, 20:00, UTCcompleted2,258.02 USDT18.25%378.67 d184.83 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
1 Oct 2026, 00:00, UTC10 Nov 2026, 00:00, UTCnot recoveredunrecovered1,788.02 USDT4.46%40.00 dn/a

Completed episode summary

Completed episodes25
Average / median depth amount717.57 USDT / 472.83 USDT
Average / median depth3.83% / 2.48%
Average / maximum recovery time31.68 d / 203.00 d
Mean depth while underwater6.52%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
6 Jan 2025, 00:00, UTC12 Mar 2025, 00:00, UTC3 Aug 2025, 00:00, UTCcompleted3,435.95 USDT15.74%209.00 d144.00 d
2 Sept 2024, 00:00, UTC12 Sept 2024, 00:00, UTC21 Dec 2024, 00:00, UTCcompleted1,618.82 USDT7.89%110.00 d100.00 d
19 Apr 2024, 00:00, UTC31 Jul 2024, 00:00, UTC9 Aug 2024, 00:00, UTCcompleted1,077.43 USDT5.30%112.00 d9.00 d
20 Nov 2022, 00:00, UTC21 Apr 2023, 00:00, UTC10 Nov 2023, 00:00, UTCcompleted1,495.84 USDT11.06%355.00 d203.00 d
26 Oct 2021, 00:00, UTC8 May 2022, 00:00, UTC9 Nov 2022, 00:00, UTCcompleted2,237.00 USDT18.11%379.00 d185.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
18 Sept 2026, 16:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered0.2061675.14%52.33 dn/a

Completed episode summary

Completed episodes69
Average / median depth amount0.04 / 0.02
Average / median depth2.01% / 0.67%
Average / maximum recovery time9.95 d / 203.83 d
Mean depth while underwater5.08%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
11 Jun 2025, 16:00, UTC24 Jun 2025, 08:00, UTC2 Aug 2025, 20:00, UTCcompleted0.2093689.44%52.17 d39.50 d
20 Dec 2024, 12:00, UTC19 Mar 2025, 08:00, UTC11 Jun 2025, 16:00, UTCcompleted0.35269916.14%173.17 d84.33 d
9 Aug 2024, 00:00, UTC6 Oct 2024, 08:00, UTC20 Dec 2024, 12:00, UTCcompleted0.1646598.02%133.50 d75.17 d
8 Nov 2022, 20:00, UTC20 Apr 2023, 04:00, UTC10 Nov 2023, 00:00, UTCcompleted0.15451011.42%366.17 d203.83 d
26 Oct 2021, 04:00, UTC8 May 2022, 00:00, UTC8 Nov 2022, 20:00, UTCcompleted0.22580218.25%378.67 d184.83 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
1 Oct 2026, 00:00, UTC10 Nov 2026, 00:00, UTCnot recoveredunrecovered0.1788024.46%40.00 dn/a

Completed episode summary

Completed episodes25
Average / median depth amount0.07 / 0.05
Average / median depth3.83% / 2.48%
Average / maximum recovery time31.68 d / 203.00 d
Mean depth while underwater6.52%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
6 Jan 2025, 00:00, UTC12 Mar 2025, 00:00, UTC3 Aug 2025, 00:00, UTCcompleted0.34359515.74%209.00 d144.00 d
2 Sept 2024, 00:00, UTC12 Sept 2024, 00:00, UTC21 Dec 2024, 00:00, UTCcompleted0.1618827.89%110.00 d100.00 d
19 Apr 2024, 00:00, UTC31 Jul 2024, 00:00, UTC9 Aug 2024, 00:00, UTCcompleted0.1077435.30%112.00 d9.00 d
20 Nov 2022, 00:00, UTC21 Apr 2023, 00:00, UTC10 Nov 2023, 00:00, UTCcompleted0.14958411.06%355.00 d203.00 d
26 Oct 2021, 00:00, UTC8 May 2022, 00:00, UTC9 Nov 2022, 00:00, UTCcompleted0.22370018.11%379.00 d185.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility17.45%1,982
Annualized downside deviation7.61%1,982
Sharpe1.501,982
Sortino3.441,982
Calmar1.551,982
Omega1.961,982
Recovery factor15.611,982
K-ratio (kestner-2013-daily-v1)1.511,982
Ulcer index7.10%1,982
Skewness6.011,982
Excess kurtosis77.271,982
5% lower-tail return-0.06%1,982
5% expected shortfall-1.46%1,982
Tail ratio9.561,982

Trailing 30-day risk

Showing the latest 24 of 1953 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum daily-close drawdown
10 Nov 2026, 00:00, UTC-2.11%5.83%-4.422.11%
9 Nov 2026, 00:00, UTC-1.69%5.69%-3.621.69%
8 Nov 2026, 00:00, UTC-1.63%5.70%-3.491.63%
7 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
6 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
5 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
4 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
3 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
2 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
1 Nov 2026, 00:00, UTC-2.96%7.27%-5.002.96%
31 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
30 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
29 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
28 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
27 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
26 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
25 Oct 2026, 00:00, UTC-4.00%8.00%-6.164.00%
24 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
23 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
22 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
21 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
20 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
19 Oct 2026, 00:00, UTC-2.40%5.90%-4.982.40%
18 Oct 2026, 00:00, UTC1.15%14.26%1.042.40%

Trailing one-year K-ratio

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

Period endK-ratio
10 Nov 2026, 00:00, UTC3.33
31 Oct 2026, 00:00, UTC3.42
30 Sept 2026, 00:00, UTC3.53
31 Aug 2026, 00:00, UTC3.52
31 Jul 2026, 00:00, UTC4.35
30 Jun 2026, 00:00, UTC5.54
31 May 2026, 00:00, UTC6.18
30 Apr 2026, 00:00, UTC6.00
31 Mar 2026, 00:00, UTC5.09
28 Feb 2026, 00:00, UTC4.66
31 Jan 2026, 00:00, UTC3.24
31 Dec 2025, 00:00, UTC1.79
30 Nov 2025, 00:00, UTC1.30
31 Oct 2025, 00:00, UTC1.12
30 Sept 2025, 00:00, UTC0.94
31 Aug 2025, 00:00, UTC0.78
31 Jul 2025, 00:00, UTC0.38
30 Jun 2025, 00:00, UTC0.27
31 May 2025, 00:00, UTC0.17
30 Apr 2025, 00:00, UTC0.11
31 Mar 2025, 00:00, UTC0.02
28 Feb 2025, 00:00, UTC0.45
31 Jan 2025, 00:00, UTC0.75
31 Dec 2024, 00:00, UTC0.91

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 4h · 11,896 confirmed candles · 312 modeled fill markers · 151 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 trades150
Open trades1
Net wins / losses / breakeven82 / 68 / 0
Net win rate54.67%
Net profit / loss52,623.99 USDT / -24,172.36 USDT
Net expectancy189.68 USDT
Net profit factor2.18
Net average win / loss641.76 USDT / -355.48 USDT
Net median win / loss557.98 USDT / -308.26 USDT
Net payoff ratio1.81
Best / worst net trade3,227.42 USDT / -963.84 USDT
Maximum win / loss streak8 / 8
Gross wins / losses / breakeven82 / 68 / 0
Gross win rate54.67%
Gross profit / loss54,548.84 USDT / -22,621.29 USDT
Gross expectancy212.85 USDT
Gross profit factor2.41
Gross average win / loss665.23 USDT / -332.67 USDT
Gross median win / loss579.89 USDT / -286.45 USDT
Gross payoff ratio2.00
Best / worst gross trade3,269.91 USDT / -916.87 USDT
Average / median holding time16.64 h / 12.00 h
P90 / maximum holding time1.67 d / 2.83 d
Exposure5.30%
Maximum gross exposure40,099.80 USDT
Partial fills0
Worst MAE amount / fraction-909.13 USDT / 5.10%
Best MFE amount / fraction3,277.32 USDT / 10.19%
Trade ledger (151 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …60612c3dbbOOS tradeopenshort18.64002,125.20openopen0-163.66-187.4323.777.92-405.23 / 1.01%610.62 / 1.53%open
Closed 24 Oct 2026, 20:00, UTC · …6494aff973OOS tradeclosedshort16.96002,304.212,339.06composition-target-transition0-591.03-638.2847.2515.75-583.10 / 1.47%0.00 / 0.00%4.00 h
Closed 8 Oct 2026, 20:00, UTC · …77b8f53f0bOOS tradeclosedshort16.27002,433.702,463.72composition-target-transition0-488.42-536.2347.8115.94-480.40 / 1.20%0.00 / 0.00%4.00 h
Closed 1 Oct 2026, 16:00, UTC · …452dad2f34OOS tradeclosedlong14.80002,706.282,680.72composition-target-transition0-378.25-426.0947.8415.95-370.31 / 0.92%0.00 / 0.00%4.00 h
Closed 18 Sept 2026, 16:00, UTC · …3ee701a547OOS tradeclosedlong15.52002,489.562,583.23composition-target-transition01,453.841,406.6047.2415.750.00 / 0.00%1,461.86 / 3.65%8.00 h
Closed 13 Sept 2026, 12:00, UTC · …b68fef9594OOS tradeclosedlong15.60002,538.482,479.70composition-target-transition0-916.87-963.8446.9715.66-909.13 / 2.30%0.00 / 0.00%1.67 d
Closed 20 Aug 2026, 00:00, UTC · …c8939a0368Archiveclosedlong17.61002,101.472,251.84composition-target-transition02,648.002,602.0146.0015.330.00 / 0.00%2,655.94 / 6.70%4.00 h
Closed 19 Aug 2026, 16:00, UTC · …b53b6a8359Archiveclosedlong17.77001,900.512,084.52composition-target-transition03,269.913,227.4242.4914.16-121.19 / 0.33%3,277.32 / 8.85%2.50 d
Closed 24 Jun 2026, 20:00, UTC · …402e760f72Archiveclosedshort20.50001,616.681,583.98composition-target-transition0670.35630.9839.3713.120.00 / 0.00%676.84 / 2.04%4.00 h
Closed 22 Jun 2026, 00:00, UTC · …7c48e63b10Archiveclosedlong19.46001,740.351,705.81composition-target-transition0-672.13-712.3740.2413.41-665.49 / 1.97%0.00 / 0.00%1.00 d
Closed 14 Jun 2026, 16:00, UTC · …b451d3fa5fArchiveclosedlong20.40001,673.121,661.74composition-target-transition0-232.29-273.1140.8213.61-289.98 / 0.85%166.78 / 0.49%2.67 d
Closed 3 Jun 2026, 00:00, UTC · …bd1c70c500Archiveclosedshort17.39001,913.411,859.45composition-target-transition0938.38899.0239.3713.120.00 / 0.00%944.85 / 2.84%8.00 h
Closed 31 May 2026, 16:00, UTC · …65dd14890bArchiveclosedlong16.56002,032.972,008.91composition-target-transition0-398.41-438.5740.1613.39-391.75 / 1.16%0.00 / 0.00%12.00 h
Closed 12 May 2026, 00:00, UTC · …38458ef3cbArchiveclosedlong14.42002,326.962,338.14composition-target-transition0161.32120.9540.3613.45-79.39 / 0.23%624.60 / 1.83%1.67 d
Closed 4 May 2026, 04:00, UTC · …7d30b57d6dArchiveclosedlong14.09002,308.212,383.46composition-target-transition01,060.301,020.6339.6613.22-104.15 / 0.31%1,067.01 / 3.18%1.50 d
Closed 27 Apr 2026, 04:00, UTC · …e957f6bc9bArchiveclosedlong13.61002,335.552,393.03composition-target-transition0782.36743.7538.6112.870.00 / 0.00%788.88 / 2.42%16.00 h
Closed 11 Apr 2026, 20:00, UTC · …f19d4ca644Archiveclosedlong13.75002,244.602,314.76composition-target-transition0964.67927.0637.6112.54-174.47 / 0.55%971.04 / 3.05%20.00 h
Closed 24 Mar 2026, 20:00, UTC · …6334c859bbArchiveclosedlong14.61002,165.252,115.34composition-target-transition0-729.27-766.8037.5212.51-723.09 / 2.29%0.00 / 0.00%12.00 h
Closed 16 Mar 2026, 20:00, UTC · …affee268eaArchiveclosedlong13.59002,248.712,329.53composition-target-transition01,098.401,061.0737.3312.440.00 / 0.00%1,104.74 / 3.49%12.00 h
Closed 16 Mar 2026, 00:00, UTC · …2533faf18aArchiveclosedlong14.06002,112.882,176.94composition-target-transition0900.71864.5236.1912.060.00 / 0.00%906.83 / 2.96%4.00 h
Closed 15 Mar 2026, 16:00, UTC · …e9f4a694b7Archiveclosedlong14.21002,119.192,092.33composition-target-transition0-381.71-417.6235.9111.97-375.77 / 1.25%0.00 / 0.00%4.00 h
Closed 12 Mar 2026, 08:00, UTC · …539dd04f63Archiveclosedlong14.79002,036.192,039.32composition-target-transition046.3710.2036.1712.06-366.01 / 1.19%578.18 / 1.88%1.50 d
Closed 8 Feb 2026, 16:00, UTC · …3f7afe6066Archiveclosedlong14.31002,131.492,106.67composition-target-transition0-355.14-391.5336.3912.13-349.11 / 1.14%0.00 / 0.00%4.00 h
Closed 4 Feb 2026, 00:00, UTC · …ede650e319Archiveclosedshort14.04002,203.652,232.90composition-target-transition0-410.63-448.0137.3712.46-404.36 / 1.29%0.00 / 0.00%4.00 h
Closed 31 Jan 2026, 08:00, UTC · …83bc8bd69aArchiveclosedshort11.07002,738.842,679.56composition-target-transition0656.30620.3135.9912.00-216.06 / 0.71%662.23 / 2.17%1.17 d
Closed 21 Jan 2026, 00:00, UTC · …3601d8a9f9Archiveclosedshort9.72003,030.492,939.33composition-target-transition0886.13851.3234.8211.610.00 / 0.00%891.85 / 3.03%8.00 h
Closed 13 Jan 2026, 20:00, UTC · …22b90cf090Archiveclosedlong9.18003,133.493,214.08composition-target-transition0739.82704.8634.9611.650.00 / 0.00%745.72 / 2.53%8.00 h
Closed 22 Dec 2025, 08:00, UTC · …a439572c04Archiveclosedlong9.51002,964.573,027.90composition-target-transition0602.28568.0934.1911.40-11.15 / 0.04%608.04 / 2.11%2.83 d
Closed 17 Dec 2025, 20:00, UTC · …b58756e3f4Archiveclosedshort9.23002,938.192,819.09composition-target-transition01,099.281,067.4031.8810.63-231.38 / 0.85%1,104.48 / 4.04%2.00 d
Closed 3 Dec 2025, 16:00, UTC · …f724a925c0Archiveclosedlong8.81003,029.563,084.38composition-target-transition0483.03450.7132.3210.770.00 / 0.00%488.46 / 1.80%12.00 h
Closed 26 Nov 2025, 20:00, UTC · …8d2f9549e2Archiveclosedlong8.81002,855.523,030.38composition-target-transition01,540.541,509.4331.1110.37-471.87 / 1.77%1,545.88 / 5.79%2.67 d
Closed 9 Nov 2025, 20:00, UTC · …1bdd3cb572Archiveclosedlong7.04003,513.993,578.47composition-target-transition0453.95423.9929.969.990.00 / 0.00%458.99 / 1.82%4.00 h
Closed 5 Nov 2025, 00:00, UTC · …5efb1eaaa6Archiveclosedshort7.81003,228.823,285.46composition-target-transition0-442.30-472.8330.5310.18-437.17 / 1.70%0.00 / 0.00%4.00 h
Closed 26 Oct 2025, 12:00, UTC · …940429aee2Archiveclosedlong6.24003,920.584,043.19composition-target-transition0765.07735.2529.829.940.00 / 0.00%770.12 / 3.05%1.33 d
Closed 17 Oct 2025, 16:00, UTC · …68c58a653dArchiveclosedshort6.60003,753.003,796.27composition-target-transition0-285.60-315.5029.909.97-278.73 / 1.12%0.00 / 0.00%8.00 h
Closed 10 Oct 2025, 20:00, UTC · …7d2c7cbd87Archiveclosedshort5.90004,100.093,995.50composition-target-transition0617.09588.4328.669.550.00 / 0.00%621.80 / 2.57%4.00 h
Closed 6 Oct 2025, 16:00, UTC · …edf330753fArchiveclosedlong5.19004,570.844,670.40composition-target-transition0516.67487.9028.789.590.00 / 0.00%521.52 / 2.15%4.00 h
Closed 29 Sept 2025, 00:00, UTC · …e6a1bf11c6Archiveclosedlong5.74004,038.004,138.67composition-target-transition0577.87549.7128.169.390.00 / 0.00%582.62 / 2.45%4.00 h
Closed 12 Aug 2025, 16:00, UTC · …e34bad2022Archiveclosedlong5.19004,315.614,470.65composition-target-transition0804.62777.2627.369.12-139.00 / 0.60%809.26 / 3.49%8.00 h
Closed 2 Aug 2025, 20:00, UTC · …f4e63bd8daArchiveclosedshort6.24003,515.853,382.43composition-target-transition0832.57806.7425.838.61-75.81 / 0.34%836.79 / 3.80%1.00 d
Closed 11 Jul 2025, 00:00, UTC · …cf6aa0b0a2Archiveclosedlong7.33002,768.562,949.91composition-target-transition01,329.271,304.1225.158.38-1.86 / 0.01%1,333.59 / 6.17%1.00 d
Closed 29 Jun 2025, 16:00, UTC · …e71338c18fArchiveclosedlong8.34002,461.542,435.19composition-target-transition0-219.75-244.2624.508.17-215.69 / 1.05%0.00 / 0.00%4.00 h
Closed 25 Jun 2025, 00:00, UTC · …53174dc149Archiveclosedlong8.40002,398.092,446.79composition-target-transition0409.09384.6724.428.14-51.91 / 0.25%413.20 / 2.01%20.00 h
Closed 23 Jun 2025, 00:00, UTC · …c522b7b146Archiveclosedshort9.51002,173.492,227.13composition-target-transition0-510.12-535.2325.118.37-505.88 / 2.39%0.00 / 0.00%8.00 h
Closed 17 Jun 2025, 12:00, UTC · …0f43e29c05Archiveclosedlong8.12002,606.572,550.62composition-target-transition0-454.33-479.4525.138.38-450.18 / 2.13%0.00 / 0.00%8.00 h
Closed 13 Jun 2025, 12:00, UTC · …af8a19c937Archiveclosedshort8.54002,512.352,544.39composition-target-transition0-273.63-299.5425.918.64-269.29 / 1.24%0.00 / 0.00%8.00 h
Closed 12 Jun 2025, 12:00, UTC · …799526b694Archiveclosedlong7.88002,812.662,727.44composition-target-transition0-671.52-697.7126.198.73-667.22 / 3.01%0.00 / 0.00%16.00 h
Closed 11 Jun 2025, 16:00, UTC · …5e5863b9b0Archiveclosedlong7.75002,732.552,863.04composition-target-transition01,011.30985.2826.028.670.00 / 0.00%1,015.74 / 4.58%1.00 d
Closed 10 Jun 2025, 12:00, UTC · …f851ac07d8Archiveclosedlong7.64002,688.842,772.92composition-target-transition0642.35617.3225.048.35-95.56 / 0.45%646.59 / 3.05%8.00 h
Closed 4 Jun 2025, 16:00, UTC · …d0e82dc28eArchiveclosedlong7.72002,602.852,666.14composition-target-transition0488.57464.1624.418.14-84.61 / 0.41%492.69 / 2.39%1.50 d
Closed 29 May 2025, 04:00, UTC · …08460b1c2cArchiveclosedlong7.28002,667.702,761.27composition-target-transition0681.15657.4323.717.90-375.09 / 1.87%685.17 / 3.41%1.50 d
Closed 26 May 2025, 20:00, UTC · …154d136477Archiveclosedlong7.66002,565.492,539.58composition-target-transition0-198.48-221.9423.467.82-194.59 / 0.99%0.00 / 0.00%4.00 h
Closed 21 May 2025, 20:00, UTC · …2536e23c8bArchiveclosedlong7.84002,544.342,510.64composition-target-transition0-264.22-287.9923.787.93-260.28 / 1.29%169.90 / 0.84%16.00 h
Closed 7 May 2025, 16:00, UTC · …941b7c1b06Archiveclosedlong10.99001,837.711,816.25composition-target-transition0-235.85-259.9524.098.03-231.86 / 1.15%0.00 / 0.00%8.00 h
Closed 7 Apr 2025, 04:00, UTC · …12120680daArchiveclosedshort12.51001,579.661,543.11composition-target-transition0457.31433.8723.447.810.00 / 0.00%461.17 / 2.33%4.00 h
Closed 24 Mar 2025, 08:00, UTC · …570c6c7e95Archiveclosedlong9.57002,007.462,068.39composition-target-transition0583.05559.6523.407.80-114.85 / 0.58%587.01 / 2.96%20.00 h
Closed 19 Mar 2025, 12:00, UTC · …b21fa176dfArchiveclosedlong9.49001,938.112,026.78composition-target-transition0841.54818.9722.587.53-65.46 / 0.34%845.39 / 4.39%8.00 h
Closed 11 Mar 2025, 08:00, UTC · …b151c7479bArchiveclosedshort10.04001,868.401,903.41composition-target-transition0-351.54-374.2722.727.57-347.72 / 1.82%194.44 / 1.02%12.00 h
Closed 6 Mar 2025, 16:00, UTC · …e70e3c8adaArchiveclosedlong8.33002,297.162,255.98composition-target-transition0-343.03-365.7922.767.59-339.28 / 1.77%0.00 / 0.00%4.00 h
Closed 27 Feb 2025, 00:00, UTC · …e30652517bArchiveclosedshort8.50002,294.152,335.25composition-target-transition0-349.31-372.9223.617.87-345.35 / 1.74%0.00 / 0.00%4.00 h
Closed 21 Feb 2025, 16:00, UTC · …8887f29161Archiveclosedlong7.17002,755.642,721.75composition-target-transition0-243.03-266.5923.567.85-239.13 / 1.20%225.63 / 1.13%8.00 h
Closed 6 Feb 2025, 12:00, UTC · …a117fb455aArchiveclosedlong7.06002,831.032,801.73composition-target-transition0-206.83-230.6923.867.95-202.88 / 1.02%0.00 / 0.00%4.00 h
Closed 3 Feb 2025, 08:00, UTC · …05b76982beArchiveclosedshort8.24002,525.042,620.53composition-target-transition0-786.83-812.2725.448.48-782.51 / 3.62%0.00 / 0.00%4.00 h
Closed 30 Jan 2025, 16:00, UTC · …6c7fb8bce8Archiveclosedlong6.40003,190.153,253.88composition-target-transition0407.88383.1324.758.250.00 / 0.00%412.05 / 1.98%8.00 h
Closed 27 Jan 2025, 16:00, UTC · …f177ae7757Archiveclosedshort6.85003,068.153,132.76composition-target-transition0-442.57-468.0525.498.50-438.28 / 2.04%79.80 / 0.37%8.00 h
Closed 14 Jan 2025, 00:00, UTC · …20271d2ae8Archiveclosedshort7.07003,054.543,137.02composition-target-transition0-583.14-609.4026.268.75-578.70 / 2.61%219.22 / 0.99%12.00 h
Closed 7 Jan 2025, 12:00, UTC · …80a20dfdd9Archiveclosedlong5.92003,686.953,637.44composition-target-transition0-293.07-319.0926.028.67-288.76 / 1.32%0.00 / 0.00%16.00 h
Closed 20 Dec 2024, 12:00, UTC · …8b8509149aArchiveclosedshort5.86003,436.903,103.70composition-target-transition01,952.551,929.5623.007.670.00 / 0.00%1,956.19 / 9.78%16.00 h
Closed 5 Dec 2024, 12:00, UTC · …f8269f4e11Archiveclosedlong5.06003,846.393,934.97composition-target-transition0448.23424.6123.627.87-40.53 / 0.20%452.22 / 2.27%16.00 h
Closed 7 Oct 2024, 04:00, UTC · …a9c0f1c4eaArchiveclosedlong7.82002,416.392,493.94composition-target-transition0606.42583.3923.047.680.00 / 0.00%610.33 / 3.13%20.00 h
Closed 11 Sept 2024, 12:00, UTC · …47b33d8aa8Archiveclosedlong8.13002,349.872,326.19composition-target-transition0-192.48-215.2922.817.60-213.74 / 1.10%306.91 / 1.58%1.67 d
Closed 7 Sept 2024, 08:00, UTC · …651d5c95e0Archiveclosedshort8.87002,220.972,287.06composition-target-transition0-586.21-610.2123.998.00-582.10 / 2.88%0.00 / 0.00%12.00 h
Closed 3 Sept 2024, 16:00, UTC · …33964ade32Archiveclosedlong8.08002,537.272,442.07composition-target-transition0-769.18-793.3224.148.05-765.24 / 3.73%0.00 / 0.00%16.00 h
Closed 9 Aug 2024, 00:00, UTC · …21f8a344ddArchiveclosedlong7.66002,572.562,680.98composition-target-transition0830.49806.3524.158.050.00 / 0.00%834.60 / 4.06%4.00 h
Closed 4 Aug 2024, 20:00, UTC · …6317cc935cArchiveclosedshort6.81002,824.792,756.50composition-target-transition0465.08442.2822.817.600.00 / 0.00%468.83 / 2.44%4.00 h
Closed 30 Jul 2024, 20:00, UTC · …92c9538303Archiveclosedlong5.89003,307.533,270.69composition-target-transition0-217.02-240.2723.257.75-213.17 / 1.08%190.42 / 0.97%1.17 d
Closed 11 Jun 2024, 20:00, UTC · …0ee87f337dArchiveclosedshort5.75003,445.693,497.83composition-target-transition0-299.80-323.7523.967.99-295.78 / 1.47%0.00 / 0.00%4.00 h
Closed 3 Jun 2024, 20:00, UTC · …c1376c6ac3Archiveclosedlong5.26003,801.413,774.35composition-target-transition0-142.31-166.2223.917.97-138.34 / 0.69%96.94 / 0.48%2.17 d
Closed 20 Apr 2024, 00:00, UTC · …7b7f60eaeaArchiveclosedlong6.55003,103.573,054.26composition-target-transition0-322.99-347.1924.208.07-318.99 / 1.57%0.00 / 0.00%4.00 h
Closed 14 Apr 2024, 00:00, UTC · …7bade17cfbArchiveclosedshort6.44003,080.873,004.04composition-target-transition0494.80471.2923.517.840.00 / 0.00%498.67 / 2.51%4.00 h
Closed 25 Mar 2024, 16:00, UTC · …66f37d8ec2Archiveclosedlong5.55003,439.043,584.35composition-target-transition0806.50783.1123.397.800.00 / 0.00%810.48 / 4.07%4.00 h
Closed 19 Mar 2024, 12:00, UTC · …2760f7951dArchiveclosedshort5.36003,420.743,279.59composition-target-transition0756.56735.0221.557.180.00 / 0.00%760.08 / 4.15%8.00 h
Closed 16 Mar 2024, 20:00, UTC · …82593ee1bbArchiveclosedshort4.77003,724.493,602.50composition-target-transition0581.91560.9420.976.99-150.28 / 0.84%585.35 / 3.27%1.67 d
Closed 29 Feb 2024, 08:00, UTC · …a1c3af9bdcArchiveclosedlong5.13003,302.213,471.28composition-target-transition0867.30846.4620.856.950.00 / 0.00%870.87 / 4.89%12.00 h
Closed 28 Feb 2024, 16:00, UTC · …398886dd98Archiveclosedlong5.06003,232.393,350.52composition-target-transition0597.76577.7719.996.660.00 / 0.00%601.15 / 3.55%1.00 d
Closed 26 Feb 2024, 20:00, UTC · …b27a8936adArchiveclosedlong5.15003,116.293,181.59composition-target-transition0336.30316.8419.466.49-293.77 / 1.79%339.57 / 2.07%20.00 h
Closed 25 Feb 2024, 20:00, UTC · …03c11c1432Archiveclosedlong5.21002,989.423,083.82composition-target-transition0491.83472.8518.986.330.00 / 0.00%495.00 / 3.09%1.00 d
Closed 23 Feb 2024, 04:00, UTC · …283b00ce4eArchiveclosedlong5.27002,996.602,955.74composition-target-transition0-215.33-234.1618.826.27-212.22 / 1.34%0.00 / 0.00%20.00 h
Closed 21 Feb 2024, 00:00, UTC · …7b3f03fff8Archiveclosedlong5.24002,947.793,017.41composition-target-transition0364.79346.0418.756.25-203.47 / 1.29%367.96 / 2.33%1.00 d
Closed 14 Feb 2024, 12:00, UTC · …415802d389Archiveclosedlong5.61002,643.372,757.96composition-target-transition0642.85624.6718.186.06-170.03 / 1.10%645.94 / 4.17%1.33 d
Closed 10 Feb 2024, 04:00, UTC · …c50f23090aArchiveclosedlong5.91002,494.132,510.73composition-target-transition098.1080.3517.755.92-56.96 / 0.38%101.07 / 0.68%12.00 h
Closed 6 Feb 2024, 20:00, UTC · …fbb89edccbArchiveclosedlong6.21002,326.082,377.44composition-target-transition0319.00301.4817.535.84-10.22 / 0.07%321.96 / 2.18%12.00 h
Closed 23 Jan 2024, 12:00, UTC · …7956114081Archiveclosedshort5.97002,320.712,218.57composition-target-transition0609.73593.4716.265.42-109.75 / 0.79%612.38 / 4.39%16.00 h
Closed 17 Jan 2024, 12:00, UTC · …b10913071aArchiveclosedlong5.46002,575.912,543.05composition-target-transition0-179.38-196.1516.775.59-176.60 / 1.25%63.31 / 0.45%16.00 h
Closed 8 Jan 2024, 08:00, UTC · …2522526cc4Archiveclosedshort6.53002,189.992,224.42composition-target-transition0-224.85-242.1417.305.77-221.94 / 1.53%0.00 / 0.00%4.00 h
Closed 20 Nov 2023, 12:00, UTC · …8a46077d54Archiveclosedlong7.07001,984.832,025.68composition-target-transition0288.87271.8517.015.670.00 / 0.00%291.73 / 2.04%16.00 h
Closed 10 Nov 2023, 00:00, UTC · …d57dc7f554Archiveclosedlong6.61002,020.842,123.50composition-target-transition0678.52662.0916.445.480.00 / 0.00%681.33 / 4.85%4.00 h
Closed 5 Nov 2023, 04:00, UTC · …77cc5d2091Archiveclosedlong7.08001,838.861,889.62composition-target-transition0359.41343.5715.845.28-45.44 / 0.34%362.09 / 2.71%16.00 h
Closed 12 Oct 2023, 12:00, UTC · …f674471824Archiveclosedshort8.35001,579.691,551.48composition-target-transition0235.54219.8615.695.23-71.33 / 0.54%238.14 / 1.81%2.67 d
Closed 29 Sept 2023, 08:00, UTC · …b35af04a93Archiveclosedlong7.60001,657.731,685.46composition-target-transition0210.76195.5115.245.08-51.69 / 0.40%213.32 / 1.66%12.00 h
Closed 28 Sept 2023, 16:00, UTC · …afc868088dArchiveclosedlong7.64001,601.171,651.18composition-target-transition0382.07367.1614.914.97-33.62 / 0.27%384.60 / 3.05%1.00 d
Closed 12 Sept 2023, 04:00, UTC · …9b5c4690bbArchiveclosedshort7.96001,561.161,584.31composition-target-transition0-184.27-199.2915.025.01-181.75 / 1.44%180.28 / 1.43%12.00 h
Closed 7 Sept 2023, 12:00, UTC · …f64b09f07aArchiveclosedlong7.66001,639.731,625.99composition-target-transition0-105.20-120.2115.015.00-102.70 / 0.82%0.00 / 0.00%8.00 h
Closed 31 Aug 2023, 16:00, UTC · …0137f3ca46Archiveclosedlong7.45001,734.821,687.88composition-target-transition0-349.66-364.9615.305.10-347.15 / 2.69%0.00 / 0.00%1.83 d
Closed 18 Aug 2023, 00:00, UTC · …e66722d9cbArchiveclosedshort7.20001,738.581,680.93composition-target-transition0415.12400.3514.774.920.00 / 0.00%417.54 / 3.34%8.00 h
Closed 11 Aug 2023, 04:00, UTC · …8cc23ba715Archiveclosedlong6.79001,838.551,845.66composition-target-transition048.3033.2915.015.000.00 / 0.00%159.85 / 1.26%2.67 d
Closed 12 Jul 2023, 20:00, UTC · …7f46740997Archiveclosedlong6.69001,889.791,868.59composition-target-transition0-141.84-156.9315.095.03-139.34 / 1.10%0.00 / 0.00%12.00 h
Closed 21 Jun 2023, 04:00, UTC · …43cae98665Archiveclosedlong7.00001,791.351,809.93composition-target-transition0130.06114.9315.135.040.00 / 0.00%132.59 / 1.05%4.00 h
Closed 13 Jun 2023, 16:00, UTC · …108a93bd00Archiveclosedlong7.26001,753.591,728.88composition-target-transition0-179.37-194.5415.175.06-176.86 / 1.39%0.00 / 0.00%4.00 h
Closed 31 May 2023, 08:00, UTC · …cdd6311ecfArchiveclosedlong6.82001,903.271,868.19composition-target-transition0-239.27-254.7115.435.14-236.73 / 1.81%78.43 / 0.60%2.17 d
Closed 29 May 2023, 00:00, UTC · …ef717b1f46Archiveclosedlong6.81001,829.351,907.55composition-target-transition0532.56517.2915.275.09-46.89 / 0.36%535.16 / 4.12%1.67 d
Closed 14 May 2023, 20:00, UTC · …4362d7bdc7Archiveclosedlong6.95001,818.161,794.85composition-target-transition0-162.02-177.0915.075.02-159.53 / 1.26%0.00 / 0.00%4.00 h
Closed 21 Apr 2023, 20:00, UTC · …b4dc96e4a3Archiveclosedshort6.25001,933.351,842.08composition-target-transition0570.47556.3114.164.72-93.42 / 0.77%572.77 / 4.70%1.83 d
Closed 15 Mar 2023, 16:00, UTC · …65beacddb2Archiveclosedlong7.41001,721.751,633.67composition-target-transition0-652.68-667.6014.924.97-650.26 / 5.10%0.00 / 0.00%20.00 h
Closed 9 Mar 2023, 20:00, UTC · …c9db641622Archiveclosedshort8.11001,531.401,488.54composition-target-transition0347.64332.9514.704.90-77.10 / 0.62%350.06 / 2.80%20.00 h
Closed 12 Feb 2023, 00:00, UTC · …c76d777260Archiveclosedshort8.26001,521.851,538.10composition-target-transition0-134.24-149.4115.175.06-131.70 / 1.04%76.29 / 0.60%1.33 d
Closed 23 Nov 2022, 16:00, UTC · …b9e1bc374eArchiveclosedlong10.85001,173.981,160.27composition-target-transition0-148.83-164.0215.205.07-146.31 / 1.15%0.00 / 0.00%4.00 h
Closed 22 Nov 2022, 00:00, UTC · …3c9e737060Archiveclosedshort11.86001,090.831,106.77composition-target-transition0-189.04-204.6815.645.21-186.42 / 1.42%0.00 / 0.00%4.00 h
Closed 20 Nov 2022, 12:00, UTC · …2bc2123da2Archiveclosedlong11.10001,218.491,167.42composition-target-transition0-566.96-582.8515.895.30-564.36 / 4.17%11.17 / 0.08%8.00 h
Closed 8 Nov 2022, 20:00, UTC · …8785fc456dArchiveclosedshort8.40001,461.711,313.01composition-target-transition01,249.041,235.0513.984.660.00 / 0.00%1,251.24 / 10.19%4.00 h
Closed 23 Oct 2022, 20:00, UTC · …32941a1bc7Archiveclosedlong9.25001,299.261,329.73composition-target-transition0281.89267.3014.594.86-9.80 / 0.08%284.35 / 2.31%1.83 d
Closed 27 Sept 2022, 04:00, UTC · …252730a47aArchiveclosedlong8.69001,335.421,384.47composition-target-transition0426.30412.1214.184.730.00 / 0.00%428.70 / 3.56%4.00 h
Closed 20 Aug 2022, 04:00, UTC · …5fa23f068eArchiveclosedshort7.31001,607.981,627.28composition-target-transition0-141.06-155.2514.194.73-138.68 / 1.17%0.00 / 0.00%4.00 h
Closed 5 Jul 2022, 00:00, UTC · …cb2daf0cc8Archiveclosedlong10.24001,100.571,149.72composition-target-transition0503.30489.4713.834.610.00 / 0.00%505.65 / 4.29%12.00 h
Closed 4 Jul 2022, 04:00, UTC · …7edafaa262Archiveclosedlong10.75001,077.221,050.49composition-target-transition0-287.30-301.0213.724.57-285.04 / 2.46%0.00 / 0.00%8.00 h
Closed 18 Jun 2022, 20:00, UTC · …d731be1a6cArchiveclosedshort10.63001,001.75913.6827composition-target-transition0936.15923.9312.224.07-26.58 / 0.25%938.09 / 8.79%12.00 h
Closed 11 Jun 2022, 16:00, UTC · …f8f27dae03Archiveclosedshort6.53001,574.731,517.05composition-target-transition0376.66364.5512.114.040.00 / 0.00%378.64 / 3.68%4.00 h
Closed 16 May 2022, 04:00, UTC · …06d276c1ceArchiveclosedlong4.96002,104.472,075.08composition-target-transition0-145.75-158.1912.444.15-143.70 / 1.35%200.28 / 1.88%8.00 h
Closed 8 May 2022, 04:00, UTC · …d5e000d7faArchiveclosedshort3.83002,635.022,546.11composition-target-transition0340.54328.6311.913.970.00 / 0.00%342.49 / 3.39%4.00 h
Closed 23 Feb 2022, 16:00, UTC · …b9e0cc2ad3Archiveclosedlong3.77002,718.242,684.66composition-target-transition0-126.60-138.8212.224.07-124.57 / 1.22%0.00 / 0.00%4.00 h
Closed 4 Feb 2022, 16:00, UTC · …50daadeb6dArchiveclosedlong3.57002,829.522,870.28composition-target-transition0145.51133.3012.214.070.00 / 0.00%147.56 / 1.44%4.00 h
Closed 21 Jan 2022, 08:00, UTC · …0d09c21fa6Archiveclosedshort3.62002,837.132,880.33composition-target-transition0-156.36-168.7812.424.14-154.28 / 1.48%0.00 / 0.00%4.00 h
Closed 17 Dec 2021, 00:00, UTC · …a0845cc25dArchiveclosedlong2.60004,017.753,955.31composition-target-transition0-162.36-174.7912.444.15-160.30 / 1.51%163.53 / 1.54%20.00 h
Closed 13 Dec 2021, 04:00, UTC · …2b3471ad66Archiveclosedlong2.62004,132.583,993.15composition-target-transition0-365.29-378.0712.774.26-363.20 / 3.35%0.00 / 0.00%4.00 h
Closed 4 Dec 2021, 16:00, UTC · …7120b1dcf0Archiveclosedshort2.89003,894.274,036.31composition-target-transition0-410.48-424.2413.754.58-408.15 / 3.50%70.87 / 0.61%8.00 h
Closed 26 Nov 2021, 16:00, UTC · …a2f22b7c5eArchiveclosedshort2.89003,980.004,065.01composition-target-transition0-245.68-259.6313.954.65-243.33 / 2.07%0.00 / 0.00%4.00 h
Closed 24 Nov 2021, 04:00, UTC · …bed391cb57Archiveclosedlong2.71004,359.574,248.05composition-target-transition0-302.22-316.2214.004.67-299.92 / 2.54%0.00 / 0.00%8.00 h
Closed 20 Nov 2021, 16:00, UTC · …f3519f2c61Archiveclosedlong2.81004,292.714,215.31composition-target-transition0-217.50-231.8414.344.78-215.13 / 1.77%72.05 / 0.59%20.00 h
Closed 27 Oct 2021, 00:00, UTC · …15b554e8dfArchiveclosedlong2.92004,157.634,130.02composition-target-transition0-80.61-95.1314.524.84-80.68 / 0.65%205.04 / 1.66%1.67 d
Closed 15 Oct 2021, 20:00, UTC · …864391ef8eArchiveclosedlong3.16003,812.463,851.58composition-target-transition0123.61109.0814.534.84-90.41 / 0.74%126.05 / 1.04%1.17 d
Closed 14 Oct 2021, 12:00, UTC · …574d22ab82Archiveclosedlong3.23003,608.023,739.15composition-target-transition0423.55409.3114.244.750.00 / 0.00%425.97 / 3.53%12.00 h
Closed 1 Oct 2021, 12:00, UTC · …d5d1e7d9ceArchiveclosedlong3.60002,999.453,235.60composition-target-transition0850.15836.6813.474.490.00 / 0.00%852.48 / 7.32%12.00 h
Closed 23 Sept 2021, 12:00, UTC · …2d05405b85Archiveclosedlong3.54003,145.483,058.24composition-target-transition0-308.83-322.0113.184.39-306.67 / 2.75%0.00 / 0.00%4.00 h
Closed 20 Sept 2021, 16:00, UTC · …3414eb0e64Archiveclosedshort3.71003,044.543,088.37composition-target-transition0-162.60-176.2513.654.55-160.31 / 1.40%0.00 / 0.00%4.00 h
Closed 8 Sept 2021, 08:00, UTC · …1aa81853a8Archiveclosedshort3.18003,450.113,261.55composition-target-transition0599.62586.8112.814.270.00 / 0.00%601.69 / 5.51%16.00 h
Closed 20 Aug 2021, 16:00, UTC · …f194ac893fArchiveclosedlong3.27003,187.043,284.19composition-target-transition0317.70305.0012.704.230.00 / 0.00%319.85 / 2.98%16.00 h
Closed 3 Aug 2021, 04:00, UTC · …5f58160a22Archiveclosedlong4.12002,587.272,531.74composition-target-transition0-228.76-241.4112.654.22-226.67 / 2.07%283.18 / 2.59%1.83 d
Closed 26 Jul 2021, 12:00, UTC · …320c84f807Archiveclosedlong4.56002,327.172,342.28composition-target-transition068.9356.1512.784.260.00 / 0.00%71.07 / 0.67%4.00 h
Closed 4 Jul 2021, 08:00, UTC · …01e2902382Archiveclosedlong4.55002,212.442,332.93composition-target-transition0548.23535.8212.414.14-13.39 / 0.13%550.36 / 5.18%20.00 h
Closed 29 Jun 2021, 16:00, UTC · …5d300e4a7dArchiveclosedlong4.55002,114.222,216.81composition-target-transition0466.76454.9311.823.94-143.20 / 1.42%468.77 / 4.65%20.00 h
Closed 19 Jun 2021, 00:00, UTC · …56846a8780Archiveclosedshort4.64002,151.522,230.75composition-target-transition0-367.61-379.8112.204.07-365.54 / 3.53%0.00 / 0.00%4.00 h

Execution and cost analysis

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

Signals898
Decisions852
Goals312
Blocked goals0
Orders312
Amendments0
Cancellations0
Filled orders312
Fill events312
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates3,499.69 USDT
Fee debits3,499.69 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,166.57 USDT
Turnover5,832,822.58 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
USDT3,499.693,499.69 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long10322,048.5324,456.0557.28%
Short476,403.107,471.5048.94%

Route

RouteClosedNet PnLGross PnLWin rate
composition-d3255560178a573f73bf927415028,451.6331,927.5654.67%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT15028,451.6331,927.5654.67%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h15028,451.6331,927.5654.67%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday21688.591,232.1247.62%
Monday285,890.076,498.1046.43%
Tuesday306,180.136,883.1763.33%
Wednesday154,177.484,532.4253.33%
Thursday194,678.805,081.6257.89%
Friday221,641.012,173.4345.45%
Saturday155,195.565,526.6973.33%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00194,579.034,960.6773.68%
04:00236,887.577,445.3352.17%
08:00222,349.812,860.1045.45%
12:00232,359.412,888.0052.17%
16:00266,668.247,321.3461.54%
20:00375,607.576,452.1148.65%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V115028,451.6331,927.5654.67%

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, 1,984/1,984 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,984/1,984 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 outputs12,209
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-87c92482bffb2acc803e50d840e5568f
Report hashc50a093877e424f97fa08c110de97dc74b803a2cb28e92df83749196e36da5df
Applicationdirectional-composition-scenario-v1
Application hash4655ee222c5ad7961eaf4290235dab68dae5c7f3b66b776abfcf565c447130a6
Policynet-position-delta-v1
Policy hashd6de3b00d55445f793e1558db48b6660939a77fb1040f40fea6aa9489971a4c8
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hash4b131e82901b9ecc0477208e192699dd14dc9c25b448767dee5f4ddec25da170
Source hash0375db9823517d308805a3dd0e6727962e6ddd0d6265e8b2996782819a58d6cf
Route hashd3255560178a573f73bf92741900a2bee1b64d64a66073c13d3b9c76a9e2ab90
Toolkit hash8371b93e4d95d66875ddb53ab48c357a15d0d65c2e110d47a4febab26ffb458f
Candidate hasha6574b394ede171caaafc99da0bc24de6a9d7beef2e7d98ebe4d5d8e5e36953d
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes4h
Dataset hashes0e7c7bf8ec18be3bd89fa63db9920db772e136f9faca38a70c941e07b9c6cb53
Trace hashbf19f10c5301c8fdf812e6a3511a1d2ddeb1b717c767b5098c6adda83a9a214a

Candle-path sensitivity

Open-high-low-close return282.64%
Open-low-high-close return282.64%
Worse result282.64%
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[193].sharpezero-variance30
risk.rolling30Daily.points[194].sharpezero-variance30
risk.rolling30Daily.points[195].sharpezero-variance30
risk.rolling30Daily.points[196].sharpezero-variance30
risk.rolling30Daily.points[197].sharpezero-variance30
risk.rolling30Daily.points[198].sharpezero-variance30
risk.rolling30Daily.points[262].sharpezero-variance30
risk.rolling30Daily.points[263].sharpezero-variance30
risk.rolling30Daily.points[264].sharpezero-variance30
risk.rolling30Daily.points[265].sharpezero-variance30
risk.rolling30Daily.points[266].sharpezero-variance30
risk.rolling30Daily.points[267].sharpezero-variance30
risk.rolling30Daily.points[268].sharpezero-variance30
risk.rolling30Daily.points[269].sharpezero-variance30
risk.rolling30Daily.points[270].sharpezero-variance30
risk.rolling30Daily.points[271].sharpezero-variance30
risk.rolling30Daily.points[272].sharpezero-variance30
risk.rolling30Daily.points[273].sharpezero-variance30
risk.rolling30Daily.points[274].sharpezero-variance30
risk.rolling30Daily.points[275].sharpezero-variance30
risk.rolling30Daily.points[276].sharpezero-variance30
risk.rolling30Daily.points[277].sharpezero-variance30
risk.rolling30Daily.points[278].sharpezero-variance30
risk.rolling30Daily.points[279].sharpezero-variance30
risk.rolling30Daily.points[280].sharpezero-variance30
risk.rolling30Daily.points[281].sharpezero-variance30
risk.rolling30Daily.points[282].sharpezero-variance30
risk.rolling30Daily.points[283].sharpezero-variance30
risk.rolling30Daily.points[284].sharpezero-variance30
risk.rolling30Daily.points[285].sharpezero-variance30
risk.rolling30Daily.points[286].sharpezero-variance30
risk.rolling30Daily.points[287].sharpezero-variance30
risk.rolling30Daily.points[288].sharpezero-variance30
risk.rolling30Daily.points[289].sharpezero-variance30
risk.rolling30Daily.points[290].sharpezero-variance30
risk.rolling30Daily.points[291].sharpezero-variance30
risk.rolling30Daily.points[292].sharpezero-variance30
risk.rolling30Daily.points[293].sharpezero-variance30
risk.rolling30Daily.points[294].sharpezero-variance30
risk.rolling30Daily.points[295].sharpezero-variance30
risk.rolling30Daily.points[296].sharpezero-variance30
risk.rolling30Daily.points[297].sharpezero-variance30
risk.rolling30Daily.points[298].sharpezero-variance30
risk.rolling30Daily.points[299].sharpezero-variance30
risk.rolling30Daily.points[300].sharpezero-variance30
risk.rolling30Daily.points[301].sharpezero-variance30
risk.rolling30Daily.points[302].sharpezero-variance30
risk.rolling30Daily.points[303].sharpezero-variance30
risk.rolling30Daily.points[304].sharpezero-variance30
risk.rolling30Daily.points[393].sharpezero-variance30
risk.rolling30Daily.points[394].sharpezero-variance30
risk.rolling30Daily.points[395].sharpezero-variance30
risk.rolling30Daily.points[396].sharpezero-variance30
risk.rolling30Daily.points[397].sharpezero-variance30
risk.rolling30Daily.points[398].sharpezero-variance30
risk.rolling30Daily.points[399].sharpezero-variance30
risk.rolling30Daily.points[400].sharpezero-variance30
risk.rolling30Daily.points[401].sharpezero-variance30
risk.rolling30Daily.points[402].sharpezero-variance30
risk.rolling30Daily.points[403].sharpezero-variance30
risk.rolling30Daily.points[404].sharpezero-variance30
risk.rolling30Daily.points[405].sharpezero-variance30
risk.rolling30Daily.points[406].sharpezero-variance30
risk.rolling30Daily.points[407].sharpezero-variance30
risk.rolling30Daily.points[408].sharpezero-variance30
risk.rolling30Daily.points[440].sharpezero-variance30
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risk.rolling30Daily.points[535].sharpezero-variance30
risk.rolling30Daily.points[536].sharpezero-variance30
risk.rolling30Daily.points[537].sharpezero-variance30
risk.rolling30Daily.points[538].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
risk.rolling30Daily.points[564].sharpezero-variance30
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
risk.rolling30Daily.points[572].sharpezero-variance30
risk.rolling30Daily.points[573].sharpezero-variance30
risk.rolling30Daily.points[574].sharpezero-variance30
risk.rolling30Daily.points[575].sharpezero-variance30
risk.rolling30Daily.points[576].sharpezero-variance30
risk.rolling30Daily.points[577].sharpezero-variance30
risk.rolling30Daily.points[578].sharpezero-variance30
risk.rolling30Daily.points[579].sharpezero-variance30
risk.rolling30Daily.points[580].sharpezero-variance30
risk.rolling30Daily.points[581].sharpezero-variance30
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risk.rolling30Daily.points[583].sharpezero-variance30
risk.rolling30Daily.points[647].sharpezero-variance30
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risk.rolling30Daily.points[649].sharpezero-variance30
risk.rolling30Daily.points[650].sharpezero-variance30
risk.rolling30Daily.points[651].sharpezero-variance30
risk.rolling30Daily.points[897].sharpezero-variance30
risk.rolling30Daily.points[898].sharpezero-variance30
risk.rolling30Daily.points[899].sharpezero-variance30
risk.rolling30Daily.points[900].sharpezero-variance30
risk.rolling30Daily.points[901].sharpezero-variance30
risk.rolling30Daily.points[902].sharpezero-variance30
risk.rolling30Daily.points[903].sharpezero-variance30
risk.rolling30Daily.points[904].sharpezero-variance30
risk.rolling30Daily.points[905].sharpezero-variance30
risk.rolling30Daily.points[906].sharpezero-variance30
risk.rolling30Daily.points[907].sharpezero-variance30
risk.rolling30Daily.points[908].sharpezero-variance30
risk.rolling30Daily.points[909].sharpezero-variance30
risk.rolling30Daily.points[910].sharpezero-variance30
risk.rolling30Daily.points[911].sharpezero-variance30
risk.rolling30Daily.points[912].sharpezero-variance30
risk.rolling30Daily.points[913].sharpezero-variance30
risk.rolling30Daily.points[914].sharpezero-variance30
risk.rolling30Daily.points[915].sharpezero-variance30
risk.rolling30Daily.points[1048].sharpezero-variance30
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risk.rolling30Daily.points[1050].sharpezero-variance30
risk.rolling30Daily.points[1051].sharpezero-variance30
risk.rolling30Daily.points[1052].sharpezero-variance30
risk.rolling30Daily.points[1053].sharpezero-variance30
risk.rolling30Daily.points[1054].sharpezero-variance30
risk.rolling30Daily.points[1055].sharpezero-variance30
risk.rolling30Daily.points[1056].sharpezero-variance30
risk.rolling30Daily.points[1057].sharpezero-variance30
risk.rolling30Daily.points[1058].sharpezero-variance30
risk.rolling30Daily.points[1059].sharpezero-variance30
risk.rolling30Daily.points[1060].sharpezero-variance30
risk.rolling30Daily.points[1101].sharpezero-variance30
risk.rolling30Daily.points[1102].sharpezero-variance30
risk.rolling30Daily.points[1103].sharpezero-variance30
risk.rolling30Daily.points[1104].sharpezero-variance30
risk.rolling30Daily.points[1105].sharpezero-variance30
risk.rolling30Daily.points[1106].sharpezero-variance30
risk.rolling30Daily.points[1107].sharpezero-variance30
risk.rolling30Daily.points[1108].sharpezero-variance30
risk.rolling30Daily.points[1109].sharpezero-variance30
risk.rolling30Daily.points[1110].sharpezero-variance30
risk.rolling30Daily.points[1111].sharpezero-variance30
risk.rolling30Daily.points[1112].sharpezero-variance30
risk.rolling30Daily.points[1113].sharpezero-variance30
risk.rolling30Daily.points[1114].sharpezero-variance30
risk.rolling30Daily.points[1115].sharpezero-variance30
risk.rolling30Daily.points[1116].sharpezero-variance30
risk.rolling30Daily.points[1117].sharpezero-variance30
risk.rolling30Daily.points[1118].sharpezero-variance30
risk.rolling30Daily.points[1219].sharpezero-variance30
risk.rolling30Daily.points[1220].sharpezero-variance30
risk.rolling30Daily.points[1221].sharpezero-variance30
risk.rolling30Daily.points[1222].sharpezero-variance30
risk.rolling30Daily.points[1223].sharpezero-variance30
risk.rolling30Daily.points[1224].sharpezero-variance30
risk.rolling30Daily.points[1225].sharpezero-variance30
risk.rolling30Daily.points[1226].sharpezero-variance30
risk.rolling30Daily.points[1227].sharpezero-variance30
risk.rolling30Daily.points[1228].sharpezero-variance30
risk.rolling30Daily.points[1229].sharpezero-variance30
risk.rolling30Daily.points[1230].sharpezero-variance30
risk.rolling30Daily.points[1231].sharpezero-variance30
risk.rolling30Daily.points[1232].sharpezero-variance30
risk.rolling30Daily.points[1233].sharpezero-variance30
risk.rolling30Daily.points[1234].sharpezero-variance30
risk.rolling30Daily.points[1235].sharpezero-variance30
risk.rolling30Daily.points[1236].sharpezero-variance30
risk.rolling30Daily.points[1237].sharpezero-variance30
risk.rolling30Daily.points[1238].sharpezero-variance30
risk.rolling30Daily.points[1239].sharpezero-variance30
risk.rolling30Daily.points[1240].sharpezero-variance30
risk.rolling30Daily.points[1241].sharpezero-variance30
risk.rolling30Daily.points[1242].sharpezero-variance30
risk.rolling30Daily.points[1243].sharpezero-variance30
risk.rolling30Daily.points[1244].sharpezero-variance30
risk.rolling30Daily.points[1245].sharpezero-variance30
risk.rolling30Daily.points[1246].sharpezero-variance30
risk.rolling30Daily.points[1528].sharpezero-variance30
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
risk.rolling30Daily.points[1536].sharpezero-variance30
risk.rolling30Daily.points[1537].sharpezero-variance30
risk.rolling30Daily.points[1538].sharpezero-variance30
risk.rolling30Daily.points[1539].sharpezero-variance30
risk.rolling30Daily.points[1540].sharpezero-variance30
risk.rolling30Daily.points[1541].sharpezero-variance30
risk.rolling30Daily.points[1542].sharpezero-variance30
risk.rolling30Daily.points[1543].sharpezero-variance30
risk.rolling30Daily.points[1544].sharpezero-variance30
risk.rolling30Daily.points[1844].sharpezero-variance30
risk.rolling30Daily.points[1845].sharpezero-variance30
risk.rolling30Daily.points[1846].sharpezero-variance30
risk.rolling30Daily.points[1847].sharpezero-variance30
risk.rolling30Daily.points[1848].sharpezero-variance30
risk.rolling30Daily.points[1849].sharpezero-variance30
risk.rolling30Daily.points[1850].sharpezero-variance30
risk.rolling30Daily.points[1851].sharpezero-variance30
risk.rolling30Daily.points[1852].sharpezero-variance30
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
risk.rolling30Daily.points[1866].sharpezero-variance30
risk.rolling30Daily.points[1867].sharpezero-variance30

Assumptions

  • Manual historical scenario from a frozen public directional-composition design.
  • Source archive: 0375db9823517d308805a3dd0e6727962e6ddd0d6265e8b2996782819a58d6cf.
  • Scenario request: 4655ee222c5ad7961eaf4290235dab68dae5c7f3b66b776abfcf565c447130a6.
  • 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.

Complete market and execution evidence

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