VESTROS

Performance report

Directional Composition V1 backtest

BybitETHUSDT4h candles4 May 2021, 08:00, UTC to 7 Aug 2026, 00:00, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 44,025.03 USDT
Net result +34,025.03 USDT
Net return 340.25% B&H-42.66%
Max drawdown 20.48% B&H81.38%
Closed trades 89
Win rate 49.44% Net after fees
Profit factor 2.79 Net after fees
Sharpe 1.35 1920 daily returns
Sortino 2.64 Annualized
Model assumptions
  • Retrospective composition over provider history; this is not fresh out-of-sample evidence.
  • Source campaign: campaign-v5-20260811-0002-05dfbc24.
  • This run does not update campaign XP or qualification state.
  • This run cannot auto-materialize or arm execution.
  • One net linear position is resized by signed quantity delta at the next eligible bar open.
  • A reversal stays one signed-delta order; exit and entry quantities are separate lifecycle markers at the same fill price.
  • Sizing uses current open-marked equity, 100% compounding, and the frozen gross exposure target.
  • Market buys add 0.0002 slippage and market sells subtract it.
  • Account valuations are retained after each signed-delta fill and at every shared execution-bar close.
  • O-H-L-C is retained as report identity; market-open fills and the complete economic trace are candle-path invariant.

Equity curve

USDT
The solid blue line excludes unrealised PnL. Balance began at 10,000.00 and ended at 44,025.03 USDT. The dashed orange line includes unrealised PnL, before additional closing costs. Both lines share the same scale. 48,79038,35727,92517,4927,059.44May 21Mar 22Feb 23Jan 24Oct 24Oct 25Aug 26
EquityUnrealised Balance
Start 10,000.00 USDT Balance 44,025.03 USDT Balance + UPNL 44,025.03 USDT Balance low 9,994.00 USDT Balance high 44,945.77 USDT Open PnL at end 0.00 USDT (0.00%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 20.48%. The curve uses retained account valuations; summary metrics use all recorded valuations. 0.0%-6.8%-13.7%-20.5%May 21Apr 22Feb 23Jan 24Nov 24Oct 25Aug 26
Current 4.11% Maximum 20.48% Underwater 92.79% of observed time

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 150%. 0%50%100%150%May 21Mar 22Feb 23Jan 24Nov 24Sept 25Aug 26100% equity
Current 0.00% Maximum daily peak 124.66% 1,076 daily peaks 125 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

All reported years
2021
JanN/A
FebN/A
MarN/A
AprN/A
May0.00%
Jun0.00%
Jul0.00%
Aug0.00%
Sept15.47%
Oct2.03%
Nov1.35%
Dec0.00%
Year19.40%
2022
Jan23.73%
Feb-3.71%
Mar0.00%
Apr0.91%
May11.48%
Jun33.71%
Jul0.00%
Aug11.67%
Sept7.05%
Oct0.64%
Nov0.00%
Dec0.00%
Year115.59%
2023
Jan0.00%
Feb-3.52%
Mar-8.62%
Apr0.00%
May1.06%
Jun3.58%
Jul-1.00%
Aug0.00%
Sept-1.33%
Oct-1.36%
Nov-1.43%
Dec2.85%
Year-9.85%
2024
Jan1.30%
Feb4.16%
Mar-0.31%
Apr-5.26%
May-1.43%
Jun6.76%
Jul2.73%
Aug18.08%
Sept0.23%
Oct5.53%
Nov-0.24%
Dec0.00%
Year34.25%
2025
Jan-2.75%
Feb9.42%
Mar6.81%
Apr0.20%
May-1.30%
Jun1.40%
Jul2.35%
Aug0.00%
Sept5.85%
Oct2.04%
Nov2.73%
Dec-1.33%
Year27.71%
2026
Jan-2.50%
Feb7.05%
Mar3.73%
Apr2.88%
May-1.08%
Jun0.00%
Jul0.43%
Aug0.00%
SeptN/A
OctN/A
NovN/A
DecN/A
Year10.65%

Returns

Total TWR340.25%
Annualized TWR32.55%
Best month33.71%
Worst month-8.62%
Positive months32 / 64
View all

Risk

Maximum drawdown20.48%
Ulcer index7.45%
Volatility22.72%
Sharpe1.35
K-ratio1.14
Sortino2.64
View all

Trades

Closed trades89
Win rate49.44%
Average win / loss1,204.15 / -421.28 USDT
Expectancy382.30 USDT
Longest win / loss streak9 / 5
View all

Execution

Fees and rebates2,847.91 USDT
Slippage949.31 USDT
Total modeled costs3,797.22 USDT
Turnover474.65x
Average fill latencyN/A
View all

Account value, growth, benchmark, and external flows

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

Account value45,91227,9259,937.40Account value (USDT)EarlierLaterScored period9,937.40 to 45,912 USDT
Raw balanceRaw account equity
Balance: 10,000 to 44,025 USDTEquity: 10,000 to 44,025 USDTExternal flows: none
Flow-adjusted growth4.5912x2.7925x0.993740xGrowth multipleEarlierLaterScored period0.993740x to 4.5912x
Strategy growth
Strategy growth: 1.0000x to 4.4025xBenchmark: not declared
Initial / final balance10,000.00 USDT / 44,025.03 USDT
Peak observed balance44,945.77 USDT
Initial / final equity10,000.00 USDT / 44,025.03 USDT
Peak / minimum observed equity45,911.91 USDT / 9,937.40 USDT
Raw account change34,025.03 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change34,025.03 USDT
Raw account return340.25%
Time-weighted / annualized return340.25% / 32.55%
Positive / negative / flat daily periods142 / 132 / 1,646
Positive daily-period rate7.40%
Best / worst daily period15.30% / -11.08%

Calendar returns and heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
20210.00%0.00%0.00%0.00%15.47%2.03%1.35%0.00%19.40%
202223.73%-3.71%0.00%0.91%11.48%33.71%0.00%11.67%7.05%0.64%0.00%0.00%115.59%
20230.00%-3.52%-8.62%0.00%1.06%3.58%-1.00%0.00%-1.33%-1.36%-1.43%2.85%-9.85%
20241.30%4.16%-0.31%-5.26%-1.43%6.76%2.73%18.08%0.23%5.53%-0.24%0.00%34.25%
2025-2.75%9.42%6.81%0.20%-1.30%1.40%2.35%0.00%5.85%2.04%2.73%-1.33%27.71%
2026-2.50%7.05%3.73%2.88%-1.08%0.00%0.43%0.00%10.65%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202119.40%
2022115.59%
2023-9.85%
202434.25%
202527.71%
202610.65%

Quarterly returns

PeriodReturn
2021-Q20.00%
2021-Q315.47%
2021-Q43.40%
2022-Q119.14%
2022-Q250.41%
2022-Q319.55%
2022-Q40.64%
2023-Q1-11.84%
2023-Q24.68%
2023-Q3-2.32%
2023-Q40.01%
2024-Q15.19%
2024-Q2-0.29%
2024-Q321.58%
2024-Q45.28%
2025-Q113.66%
2025-Q20.27%
2025-Q38.34%
2025-Q43.43%
2026-Q18.26%
2026-Q21.77%
2026-Q30.43%

Weekly returns

PeriodReturn
2021-W180.00%
2021-W190.00%
2021-W200.00%
2021-W210.00%
2021-W220.00%
2021-W230.00%
2021-W240.00%
2021-W250.00%
2021-W260.00%
2021-W270.00%
2021-W280.00%
2021-W290.00%
2021-W300.00%
2021-W310.00%
2021-W320.00%
2021-W330.00%
2021-W340.00%
2021-W350.00%
2021-W360.00%
2021-W376.65%
2021-W388.27%
2021-W392.03%
2021-W400.00%
2021-W410.00%
2021-W420.00%
2021-W430.00%
2021-W440.00%
2021-W45-3.16%
2021-W460.00%
2021-W470.00%
2021-W484.65%
2021-W490.00%
2021-W500.00%
2021-W510.00%
2021-W520.00%
2022-W01-0.49%
2022-W02-3.14%
2022-W0328.37%
2022-W040.00%
2022-W05-1.64%
2022-W060.00%
2022-W070.00%
2022-W08-2.11%
2022-W090.00%
2022-W100.00%
2022-W110.00%
2022-W120.00%
2022-W13-0.06%
2022-W14-3.37%
2022-W155.49%
2022-W16-0.95%
2022-W170.00%
2022-W182.91%
2022-W198.33%
2022-W200.00%
2022-W210.00%
2022-W220.00%
2022-W2313.85%
2022-W2416.16%
2022-W251.10%
2022-W260.00%
2022-W270.00%
2022-W280.00%
2022-W290.00%
2022-W300.00%
2022-W310.00%
2022-W320.00%
2022-W330.00%
2022-W3411.67%
2022-W350.00%
2022-W360.00%
2022-W377.42%
2022-W380.00%
2022-W392.21%
2022-W400.00%
2022-W410.00%
2022-W420.00%
2022-W43-1.88%
2022-W440.00%
2022-W450.00%
2022-W460.00%
2022-W470.00%
2022-W480.00%
2022-W490.00%
2022-W500.00%
2022-W510.00%
2022-W520.00%
2023-W010.00%
2023-W020.00%
2023-W030.00%
2023-W040.00%
2023-W050.00%
2023-W06-0.01%
2023-W07-3.51%
2023-W080.00%
2023-W090.22%
2023-W10-0.94%
2023-W11-7.95%
2023-W120.00%
2023-W130.00%
2023-W140.00%
2023-W150.00%
2023-W160.00%
2023-W170.00%
2023-W180.00%
2023-W190.00%
2023-W201.06%
2023-W210.00%
2023-W220.00%
2023-W23-0.23%
2023-W243.81%
2023-W250.00%
2023-W260.00%
2023-W270.00%
2023-W280.00%
2023-W290.00%
2023-W30-1.00%
2023-W310.00%
2023-W320.00%
2023-W330.00%
2023-W340.00%
2023-W350.00%
2023-W360.00%
2023-W37-1.33%
2023-W380.00%
2023-W390.00%
2023-W400.00%
2023-W41-0.87%
2023-W42-0.49%
2023-W430.00%
2023-W440.00%
2023-W450.00%
2023-W460.00%
2023-W47-1.43%
2023-W480.00%
2023-W490.00%
2023-W500.00%
2023-W510.00%
2023-W522.85%
2024-W010.00%
2024-W023.55%
2024-W030.00%
2024-W04-1.98%
2024-W05-0.20%
2024-W060.00%
2024-W07-0.06%
2024-W082.09%
2024-W092.09%
2024-W102.58%
2024-W110.00%
2024-W12-2.82%
2024-W130.00%
2024-W140.00%
2024-W15-1.82%
2024-W160.58%
2024-W17-4.06%
2024-W180.00%
2024-W190.00%
2024-W20-1.43%
2024-W210.00%
2024-W220.00%
2024-W230.00%
2024-W243.19%
2024-W253.46%
2024-W260.00%
2024-W271.06%
2024-W283.51%
2024-W29-0.06%
2024-W30-1.74%
2024-W3110.20%
2024-W328.08%
2024-W330.00%
2024-W34-1.16%
2024-W353.78%
2024-W36-4.43%
2024-W37-0.88%
2024-W382.26%
2024-W390.00%
2024-W400.00%
2024-W411.69%
2024-W423.78%
2024-W430.00%
2024-W440.00%
2024-W453.40%
2024-W460.00%
2024-W47-1.70%
2024-W48-1.86%
2024-W490.00%
2024-W500.00%
2024-W510.00%
2024-W520.00%
2025-W010.00%
2025-W020.00%
2025-W030.00%
2025-W040.00%
2025-W05-2.75%
2025-W060.00%
2025-W070.00%
2025-W080.00%
2025-W09-1.99%
2025-W1014.03%
2025-W111.22%
2025-W12-6.16%
2025-W1310.91%
2025-W14-0.53%
2025-W150.00%
2025-W160.00%
2025-W170.00%
2025-W180.00%
2025-W190.00%
2025-W200.00%
2025-W210.00%
2025-W22-1.30%
2025-W230.00%
2025-W241.40%
2025-W250.00%
2025-W260.00%
2025-W270.00%
2025-W283.92%
2025-W290.00%
2025-W300.00%
2025-W31-1.51%
2025-W320.00%
2025-W330.00%
2025-W340.00%
2025-W350.00%
2025-W360.00%
2025-W370.00%
2025-W380.00%
2025-W395.85%
2025-W402.04%
2025-W410.00%
2025-W420.00%
2025-W430.00%
2025-W440.00%
2025-W453.41%
2025-W460.00%
2025-W47-0.66%
2025-W480.00%
2025-W490.00%
2025-W500.00%
2025-W51-1.89%
2025-W521.27%
2026-W01-1.55%
2026-W02-1.64%
2026-W030.00%
2026-W040.00%
2026-W050.00%
2026-W060.00%
2026-W076.50%
2026-W080.40%
2026-W090.11%
2026-W100.00%
2026-W110.00%
2026-W124.08%
2026-W13-0.70%
2026-W141.99%
2026-W150.00%
2026-W160.00%
2026-W170.00%
2026-W181.24%
2026-W190.00%
2026-W20-0.42%
2026-W21-0.67%
2026-W220.00%
2026-W230.00%
2026-W240.00%
2026-W250.00%
2026-W260.00%
2026-W272.53%
2026-W280.00%
2026-W290.00%
2026-W300.00%
2026-W31-2.05%
2026-W320.00%

Daily returns

PeriodReturn
6 May 20210.00%
7 May 20210.00%
8 May 20210.00%
9 May 20210.00%
10 May 20210.00%
11 May 20210.00%
12 May 20210.00%
13 May 20210.00%
14 May 20210.00%
15 May 20210.00%
16 May 20210.00%
17 May 20210.00%
18 May 20210.00%
19 May 20210.00%
20 May 20210.00%
21 May 20210.00%
22 May 20210.00%
23 May 20210.00%
24 May 20210.00%
25 May 20210.00%
26 May 20210.00%
27 May 20210.00%
28 May 20210.00%
29 May 20210.00%
30 May 20210.00%
31 May 20210.00%
1 Jun 20210.00%
2 Jun 20210.00%
3 Jun 20210.00%
4 Jun 20210.00%
5 Jun 20210.00%
6 Jun 20210.00%
7 Jun 20210.00%
8 Jun 20210.00%
9 Jun 20210.00%
10 Jun 20210.00%
11 Jun 20210.00%
12 Jun 20210.00%
13 Jun 20210.00%
14 Jun 20210.00%
15 Jun 20210.00%
16 Jun 20210.00%
17 Jun 20210.00%
18 Jun 20210.00%
19 Jun 20210.00%
20 Jun 20210.00%
21 Jun 20210.00%
22 Jun 20210.00%
23 Jun 20210.00%
24 Jun 20210.00%
25 Jun 20210.00%
26 Jun 20210.00%
27 Jun 20210.00%
28 Jun 20210.00%
29 Jun 20210.00%
30 Jun 20210.00%
1 Jul 20210.00%
2 Jul 20210.00%
3 Jul 20210.00%
4 Jul 20210.00%
5 Jul 20210.00%
6 Jul 20210.00%
7 Jul 20210.00%
8 Jul 20210.00%
9 Jul 20210.00%
10 Jul 20210.00%
11 Jul 20210.00%
12 Jul 20210.00%
13 Jul 20210.00%
14 Jul 20210.00%
15 Jul 20210.00%
16 Jul 20210.00%
17 Jul 20210.00%
18 Jul 20210.00%
19 Jul 20210.00%
20 Jul 20210.00%
21 Jul 20210.00%
22 Jul 20210.00%
23 Jul 20210.00%
24 Jul 20210.00%
25 Jul 20210.00%
26 Jul 20210.00%
27 Jul 20210.00%
28 Jul 20210.00%
29 Jul 20210.00%
30 Jul 20210.00%
31 Jul 20210.00%
1 Aug 20210.00%
2 Aug 20210.00%
3 Aug 20210.00%
4 Aug 20210.00%
5 Aug 20210.00%
6 Aug 20210.00%
7 Aug 20210.00%
8 Aug 20210.00%
9 Aug 20210.00%
10 Aug 20210.00%
11 Aug 20210.00%
12 Aug 20210.00%
13 Aug 20210.00%
14 Aug 20210.00%
15 Aug 20210.00%
16 Aug 20210.00%
17 Aug 20210.00%
18 Aug 20210.00%
19 Aug 20210.00%
20 Aug 20210.00%
21 Aug 20210.00%
22 Aug 20210.00%
23 Aug 20210.00%
24 Aug 20210.00%
25 Aug 20210.00%
26 Aug 20210.00%
27 Aug 20210.00%
28 Aug 20210.00%
29 Aug 20210.00%
30 Aug 20210.00%
31 Aug 20210.00%
1 Sept 20210.00%
2 Sept 20210.00%
3 Sept 20210.00%
4 Sept 20210.00%
5 Sept 20210.00%
6 Sept 20210.00%
7 Sept 20210.00%
8 Sept 20210.00%
9 Sept 20210.00%
10 Sept 20210.00%
11 Sept 20210.00%
12 Sept 20210.00%
13 Sept 20210.00%
14 Sept 20210.00%
15 Sept 20210.00%
16 Sept 20210.00%
17 Sept 2021-0.06%
18 Sept 20214.71%
19 Sept 2021-0.90%
20 Sept 20212.84%
21 Sept 20219.21%
22 Sept 20215.17%
23 Sept 2021-4.10%
24 Sept 20210.00%
25 Sept 2021-0.06%
26 Sept 20210.15%
27 Sept 2021-1.80%
28 Sept 20210.00%
29 Sept 20210.00%
30 Sept 20210.00%
1 Oct 20210.00%
2 Oct 20212.03%
3 Oct 20210.00%
4 Oct 20210.00%
5 Oct 20210.00%
6 Oct 20210.00%
7 Oct 20210.00%
8 Oct 20210.00%
9 Oct 20210.00%
10 Oct 20210.00%
11 Oct 20210.00%
12 Oct 20210.00%
13 Oct 20210.00%
14 Oct 20210.00%
15 Oct 20210.00%
16 Oct 20210.00%
17 Oct 20210.00%
18 Oct 20210.00%
19 Oct 20210.00%
20 Oct 20210.00%
21 Oct 20210.00%
22 Oct 20210.00%
23 Oct 20210.00%
24 Oct 20210.00%
25 Oct 20210.00%
26 Oct 20210.00%
27 Oct 20210.00%
28 Oct 20210.00%
29 Oct 20210.00%
30 Oct 20210.00%
31 Oct 20210.00%
1 Nov 20210.00%
2 Nov 20210.00%
3 Nov 20210.00%
4 Nov 20210.00%
5 Nov 20210.00%
6 Nov 20210.00%
7 Nov 20210.00%
8 Nov 20210.00%
9 Nov 20210.00%
10 Nov 20210.00%
11 Nov 2021-3.16%
12 Nov 20210.00%
13 Nov 20210.00%
14 Nov 20210.00%
15 Nov 20210.00%
16 Nov 20210.00%
17 Nov 20210.00%
18 Nov 20210.00%
19 Nov 20210.00%
20 Nov 20210.00%
21 Nov 20210.00%
22 Nov 20210.00%
23 Nov 20210.00%
24 Nov 20210.00%
25 Nov 20210.00%
26 Nov 20210.00%
27 Nov 20210.00%
28 Nov 20210.00%
29 Nov 20210.00%
30 Nov 20211.31%
1 Dec 20213.30%
2 Dec 20210.00%
3 Dec 20210.00%
4 Dec 20210.00%
5 Dec 20210.00%
6 Dec 20210.00%
7 Dec 20210.00%
8 Dec 20210.00%
9 Dec 20210.00%
10 Dec 20210.00%
11 Dec 20210.00%
12 Dec 20210.00%
13 Dec 20210.00%
14 Dec 20210.00%
15 Dec 20210.00%
16 Dec 20210.00%
17 Dec 20210.00%
18 Dec 20210.00%
19 Dec 20210.00%
20 Dec 20210.00%
21 Dec 20210.00%
22 Dec 20210.00%
23 Dec 20210.00%
24 Dec 20210.00%
25 Dec 20210.00%
26 Dec 20210.00%
27 Dec 20210.00%
28 Dec 20210.00%
29 Dec 20210.00%
30 Dec 20210.00%
31 Dec 20210.00%
1 Jan 20220.00%
2 Jan 20220.00%
3 Jan 20220.00%
4 Jan 20221.80%
5 Jan 2022-2.25%
6 Jan 20220.00%
7 Jan 20220.00%
8 Jan 20220.00%
9 Jan 20220.00%
10 Jan 20220.00%
11 Jan 20220.00%
12 Jan 20220.00%
13 Jan 2022-1.88%
14 Jan 20220.00%
15 Jan 2022-0.06%
16 Jan 2022-0.59%
17 Jan 2022-0.64%
18 Jan 20224.20%
19 Jan 20221.40%
20 Jan 20222.21%
21 Jan 20222.31%
22 Jan 202212.04%
23 Jan 20223.86%
24 Jan 2022-0.16%
25 Jan 20220.00%
26 Jan 20220.00%
27 Jan 20220.00%
28 Jan 20220.00%
29 Jan 20220.00%
30 Jan 20220.00%
31 Jan 20220.00%
1 Feb 20220.00%
2 Feb 20220.68%
3 Feb 2022-4.54%
4 Feb 20220.00%
5 Feb 20222.33%
6 Feb 20220.00%
7 Feb 20220.00%
8 Feb 20220.00%
9 Feb 20220.00%
10 Feb 20220.00%
11 Feb 20220.00%
12 Feb 20220.00%
13 Feb 20220.00%
14 Feb 20220.00%
15 Feb 20220.00%
16 Feb 20220.00%
17 Feb 20220.00%
18 Feb 20220.00%
19 Feb 20220.00%
20 Feb 20220.00%
21 Feb 20220.00%
22 Feb 20220.00%
23 Feb 20220.00%
24 Feb 20220.00%
25 Feb 20220.00%
26 Feb 2022-0.06%
27 Feb 20220.33%
28 Feb 2022-2.37%
1 Mar 20220.00%
2 Mar 20220.00%
3 Mar 20220.00%
4 Mar 20220.00%
5 Mar 20220.00%
6 Mar 20220.00%
7 Mar 20220.00%
8 Mar 20220.00%
9 Mar 20220.00%
10 Mar 20220.00%
11 Mar 20220.00%
12 Mar 20220.00%
13 Mar 20220.00%
14 Mar 20220.00%
15 Mar 20220.00%
16 Mar 20220.00%
17 Mar 20220.00%
18 Mar 20220.00%
19 Mar 20220.00%
20 Mar 20220.00%
21 Mar 20220.00%
22 Mar 20220.00%
23 Mar 20220.00%
24 Mar 20220.00%
25 Mar 20220.00%
26 Mar 20220.00%
27 Mar 20220.00%
28 Mar 20220.00%
29 Mar 20220.00%
30 Mar 20220.00%
31 Mar 20220.00%
1 Apr 20220.00%
2 Apr 20220.00%
3 Apr 20220.00%
4 Apr 2022-0.06%
5 Apr 2022-1.40%
6 Apr 2022-2.00%
7 Apr 20220.00%
8 Apr 20220.00%
9 Apr 20220.00%
10 Apr 20220.00%
11 Apr 20220.00%
12 Apr 20220.00%
13 Apr 20220.00%
14 Apr 20220.00%
15 Apr 20223.82%
16 Apr 2022-0.06%
17 Apr 2022-0.64%
18 Apr 20222.33%
19 Apr 2022-2.22%
20 Apr 2022-1.53%
21 Apr 20220.88%
22 Apr 20223.11%
23 Apr 2022-1.11%
24 Apr 20220.00%
25 Apr 20220.00%
26 Apr 20220.00%
27 Apr 20220.00%
28 Apr 20220.00%
29 Apr 20220.00%
30 Apr 20220.00%
1 May 20220.00%
2 May 20220.00%
3 May 20220.00%
4 May 20220.00%
5 May 20220.00%
6 May 20220.00%
7 May 2022-0.73%
8 May 20222.04%
9 May 20221.59%
10 May 202211.17%
11 May 2022-2.56%
12 May 20220.00%
13 May 20220.00%
14 May 20220.00%
15 May 20220.00%
16 May 20220.00%
17 May 20220.00%
18 May 20220.00%
19 May 20220.00%
20 May 20220.00%
21 May 20220.00%
22 May 20220.00%
23 May 20220.00%
24 May 20220.00%
25 May 20220.00%
26 May 20220.00%
27 May 20220.00%
28 May 20220.00%
29 May 20220.00%
30 May 20220.00%
31 May 20220.00%
1 Jun 20220.00%
2 Jun 20220.00%
3 Jun 20220.00%
4 Jun 20220.00%
5 Jun 20220.00%
6 Jun 20220.00%
7 Jun 20220.00%
8 Jun 20220.00%
9 Jun 20220.00%
10 Jun 20220.00%
11 Jun 20220.00%
12 Jun 20227.98%
13 Jun 20225.44%
14 Jun 202211.88%
15 Jun 20220.04%
16 Jun 2022-1.34%
17 Jun 20228.07%
18 Jun 2022-0.80%
19 Jun 20224.07%
20 Jun 2022-5.71%
21 Jun 20220.00%
22 Jun 2022-0.96%
23 Jun 20220.00%
24 Jun 20220.00%
25 Jun 20220.00%
26 Jun 2022-0.06%
27 Jun 20222.14%
28 Jun 20220.00%
29 Jun 20220.00%
30 Jun 20220.00%
1 Jul 20220.00%
2 Jul 20220.00%
3 Jul 20220.00%
4 Jul 20220.00%
5 Jul 20220.00%
6 Jul 20220.00%
7 Jul 20220.00%
8 Jul 20220.00%
9 Jul 20220.00%
10 Jul 20220.00%
11 Jul 20220.00%
12 Jul 20220.00%
13 Jul 20220.00%
14 Jul 20220.00%
15 Jul 20220.00%
16 Jul 20220.00%
17 Jul 20220.00%
18 Jul 20220.00%
19 Jul 20220.00%
20 Jul 20220.00%
21 Jul 20220.00%
22 Jul 20220.00%
23 Jul 20220.00%
24 Jul 20220.00%
25 Jul 20220.00%
26 Jul 20220.00%
27 Jul 20220.00%
28 Jul 20220.00%
29 Jul 20220.00%
30 Jul 20220.00%
31 Jul 20220.00%
1 Aug 20220.00%
2 Aug 20220.00%
3 Aug 20220.00%
4 Aug 20220.00%
5 Aug 20220.00%
6 Aug 20220.00%
7 Aug 20220.00%
8 Aug 20220.00%
9 Aug 20220.00%
10 Aug 20220.00%
11 Aug 20220.00%
12 Aug 20220.00%
13 Aug 20220.00%
14 Aug 20220.00%
15 Aug 20220.00%
16 Aug 20220.00%
17 Aug 20220.00%
18 Aug 20220.00%
19 Aug 20220.00%
20 Aug 20220.00%
21 Aug 20220.00%
22 Aug 20220.00%
23 Aug 20220.00%
24 Aug 20220.00%
25 Aug 20220.00%
26 Aug 20220.61%
27 Aug 202210.92%
28 Aug 20220.07%
29 Aug 20220.00%
30 Aug 20220.00%
31 Aug 20220.00%
1 Sept 20220.00%
2 Sept 20220.00%
3 Sept 20220.00%
4 Sept 20220.00%
5 Sept 20220.00%
6 Sept 20220.00%
7 Sept 20220.00%
8 Sept 20220.00%
9 Sept 20220.00%
10 Sept 20220.00%
11 Sept 20220.00%
12 Sept 20220.00%
13 Sept 20220.00%
14 Sept 20220.00%
15 Sept 2022-2.89%
16 Sept 202210.61%
17 Sept 20220.00%
18 Sept 20220.00%
19 Sept 20220.00%
20 Sept 20220.00%
21 Sept 20220.00%
22 Sept 20220.00%
23 Sept 20220.00%
24 Sept 20220.00%
25 Sept 20220.00%
26 Sept 20220.00%
27 Sept 2022-0.90%
28 Sept 20220.61%
29 Sept 2022-0.72%
30 Sept 20220.12%
1 Oct 20220.55%
2 Oct 20221.27%
3 Oct 20221.28%
4 Oct 20220.00%
5 Oct 20220.00%
6 Oct 20220.00%
7 Oct 20220.00%
8 Oct 20220.00%
9 Oct 20220.00%
10 Oct 20220.00%
11 Oct 20220.00%
12 Oct 20220.00%
13 Oct 20220.00%
14 Oct 20220.00%
15 Oct 20220.00%
16 Oct 20220.00%
17 Oct 20220.00%
18 Oct 20220.00%
19 Oct 20220.00%
20 Oct 20220.00%
21 Oct 20220.00%
22 Oct 20220.00%
23 Oct 20220.00%
24 Oct 20220.00%
25 Oct 20220.00%
26 Oct 20220.00%
27 Oct 20220.00%
28 Oct 20220.00%
29 Oct 20220.00%
30 Oct 20220.19%
31 Oct 2022-2.07%
1 Nov 20220.00%
2 Nov 20220.00%
3 Nov 20220.00%
4 Nov 20220.00%
5 Nov 20220.00%
6 Nov 20220.00%
7 Nov 20220.00%
8 Nov 20220.00%
9 Nov 20220.00%
10 Nov 20220.00%
11 Nov 20220.00%
12 Nov 20220.00%
13 Nov 20220.00%
14 Nov 20220.00%
15 Nov 20220.00%
16 Nov 20220.00%
17 Nov 20220.00%
18 Nov 20220.00%
19 Nov 20220.00%
20 Nov 20220.00%
21 Nov 20220.00%
22 Nov 20220.00%
23 Nov 20220.00%
24 Nov 20220.00%
25 Nov 20220.00%
26 Nov 20220.00%
27 Nov 20220.00%
28 Nov 20220.00%
29 Nov 20220.00%
30 Nov 20220.00%
1 Dec 20220.00%
2 Dec 20220.00%
3 Dec 20220.00%
4 Dec 20220.00%
5 Dec 20220.00%
6 Dec 20220.00%
7 Dec 20220.00%
8 Dec 20220.00%
9 Dec 20220.00%
10 Dec 20220.00%
11 Dec 20220.00%
12 Dec 20220.00%
13 Dec 20220.00%
14 Dec 20220.00%
15 Dec 20220.00%
16 Dec 20220.00%
17 Dec 20220.00%
18 Dec 20220.00%
19 Dec 20220.00%
20 Dec 20220.00%
21 Dec 20220.00%
22 Dec 20220.00%
23 Dec 20220.00%
24 Dec 20220.00%
25 Dec 20220.00%
26 Dec 20220.00%
27 Dec 20220.00%
28 Dec 20220.00%
29 Dec 20220.00%
30 Dec 20220.00%
31 Dec 20220.00%
1 Jan 20230.00%
2 Jan 20230.00%
3 Jan 20230.00%
4 Jan 20230.00%
5 Jan 20230.00%
6 Jan 20230.00%
7 Jan 20230.00%
8 Jan 20230.00%
9 Jan 20230.00%
10 Jan 20230.00%
11 Jan 20230.00%
12 Jan 20230.00%
13 Jan 20230.00%
14 Jan 20230.00%
15 Jan 20230.00%
16 Jan 20230.00%
17 Jan 20230.00%
18 Jan 20230.00%
19 Jan 20230.00%
20 Jan 20230.00%
21 Jan 20230.00%
22 Jan 20230.00%
23 Jan 20230.00%
24 Jan 20230.00%
25 Jan 20230.00%
26 Jan 20230.00%
27 Jan 20230.00%
28 Jan 20230.00%
29 Jan 20230.00%
30 Jan 20230.00%
31 Jan 20230.00%
1 Feb 20230.00%
2 Feb 20230.00%
3 Feb 20230.00%
4 Feb 20230.00%
5 Feb 20230.00%
6 Feb 20230.00%
7 Feb 20230.00%
8 Feb 20230.00%
9 Feb 20230.00%
10 Feb 20230.00%
11 Feb 20230.00%
12 Feb 2023-0.06%
13 Feb 20230.05%
14 Feb 20230.00%
15 Feb 2023-3.87%
16 Feb 20230.37%
17 Feb 20230.00%
18 Feb 20230.00%
19 Feb 20230.00%
20 Feb 20230.00%
21 Feb 20230.00%
22 Feb 20230.00%
23 Feb 20230.00%
24 Feb 20230.00%
25 Feb 20230.00%
26 Feb 20230.00%
27 Feb 20230.00%
28 Feb 20230.00%
1 Mar 20230.00%
2 Mar 20230.00%
3 Mar 20230.00%
4 Mar 2023-0.06%
5 Mar 20230.14%
6 Mar 20230.14%
7 Mar 2023-0.07%
8 Mar 20230.24%
9 Mar 20231.88%
10 Mar 20235.92%
11 Mar 20230.63%
12 Mar 2023-2.65%
13 Mar 2023-6.46%
14 Mar 2023-6.17%
15 Mar 20230.00%
16 Mar 20230.00%
17 Mar 20230.00%
18 Mar 2023-0.06%
19 Mar 2023-1.84%
20 Mar 20230.00%
21 Mar 20230.00%
22 Mar 20230.00%
23 Mar 20230.00%
24 Mar 20230.00%
25 Mar 20230.00%
26 Mar 20230.00%
27 Mar 20230.00%
28 Mar 20230.00%
29 Mar 20230.00%
30 Mar 20230.00%
31 Mar 20230.00%
1 Apr 20230.00%
2 Apr 20230.00%
3 Apr 20230.00%
4 Apr 20230.00%
5 Apr 20230.00%
6 Apr 20230.00%
7 Apr 20230.00%
8 Apr 20230.00%
9 Apr 20230.00%
10 Apr 20230.00%
11 Apr 20230.00%
12 Apr 20230.00%
13 Apr 20230.00%
14 Apr 20230.00%
15 Apr 20230.00%
16 Apr 20230.00%
17 Apr 20230.00%
18 Apr 20230.00%
19 Apr 20230.00%
20 Apr 20230.00%
21 Apr 20230.00%
22 Apr 20230.00%
23 Apr 20230.00%
24 Apr 20230.00%
25 Apr 20230.00%
26 Apr 20230.00%
27 Apr 20230.00%
28 Apr 20230.00%
29 Apr 20230.00%
30 Apr 20230.00%
1 May 20230.00%
2 May 20230.00%
3 May 20230.00%
4 May 20230.00%
5 May 20230.00%
6 May 20230.00%
7 May 20230.00%
8 May 20230.00%
9 May 20230.00%
10 May 20230.00%
11 May 20230.00%
12 May 20230.00%
13 May 20230.00%
14 May 20230.00%
15 May 20230.00%
16 May 20230.00%
17 May 20230.00%
18 May 20230.25%
19 May 20231.16%
20 May 2023-0.34%
21 May 20230.00%
22 May 20230.00%
23 May 20230.00%
24 May 20230.00%
25 May 20230.00%
26 May 20230.00%
27 May 20230.00%
28 May 20230.00%
29 May 20230.00%
30 May 20230.00%
31 May 20230.00%
1 Jun 20230.00%
2 Jun 20230.00%
3 Jun 20230.00%
4 Jun 20230.00%
5 Jun 20230.00%
6 Jun 20230.00%
7 Jun 20230.00%
8 Jun 20230.00%
9 Jun 20230.00%
10 Jun 20230.00%
11 Jun 20230.00%
12 Jun 2023-0.23%
13 Jun 2023-0.63%
14 Jun 20230.13%
15 Jun 20235.20%
16 Jun 2023-0.88%
17 Jun 20230.07%
18 Jun 20230.00%
19 Jun 20230.00%
20 Jun 20230.00%
21 Jun 20230.00%
22 Jun 20230.00%
23 Jun 20230.00%
24 Jun 20230.00%
25 Jun 20230.00%
26 Jun 20230.00%
27 Jun 20230.00%
28 Jun 20230.00%
29 Jun 20230.00%
30 Jun 20230.00%
1 Jul 20230.00%
2 Jul 20230.00%
3 Jul 20230.00%
4 Jul 20230.00%
5 Jul 20230.00%
6 Jul 20230.00%
7 Jul 20230.00%
8 Jul 20230.00%
9 Jul 20230.00%
10 Jul 20230.00%
11 Jul 20230.00%
12 Jul 20230.00%
13 Jul 20230.00%
14 Jul 20230.00%
15 Jul 20230.00%
16 Jul 20230.00%
17 Jul 20230.00%
18 Jul 20230.00%
19 Jul 20230.00%
20 Jul 20230.00%
21 Jul 20230.00%
22 Jul 20230.00%
23 Jul 20230.00%
24 Jul 20230.00%
25 Jul 20230.00%
26 Jul 2023-0.07%
27 Jul 2023-0.93%
28 Jul 20230.00%
29 Jul 20230.00%
30 Jul 20230.00%
31 Jul 20230.00%
1 Aug 20230.00%
2 Aug 20230.00%
3 Aug 20230.00%
4 Aug 20230.00%
5 Aug 20230.00%
6 Aug 20230.00%
7 Aug 20230.00%
8 Aug 20230.00%
9 Aug 20230.00%
10 Aug 20230.00%
11 Aug 20230.00%
12 Aug 20230.00%
13 Aug 20230.00%
14 Aug 20230.00%
15 Aug 20230.00%
16 Aug 20230.00%
17 Aug 20230.00%
18 Aug 20230.00%
19 Aug 20230.00%
20 Aug 20230.00%
21 Aug 20230.00%
22 Aug 20230.00%
23 Aug 20230.00%
24 Aug 20230.00%
25 Aug 20230.00%
26 Aug 20230.00%
27 Aug 20230.00%
28 Aug 20230.00%
29 Aug 20230.00%
30 Aug 20230.00%
31 Aug 20230.00%
1 Sept 20230.00%
2 Sept 20230.00%
3 Sept 20230.00%
4 Sept 20230.00%
5 Sept 20230.00%
6 Sept 20230.00%
7 Sept 20230.00%
8 Sept 20230.00%
9 Sept 20230.00%
10 Sept 20230.00%
11 Sept 20230.00%
12 Sept 20230.00%
13 Sept 20230.00%
14 Sept 20230.00%
15 Sept 20230.00%
16 Sept 2023-0.06%
17 Sept 2023-0.46%
18 Sept 2023-0.82%
19 Sept 20230.00%
20 Sept 20230.00%
21 Sept 20230.00%
22 Sept 20230.00%
23 Sept 20230.00%
24 Sept 20230.00%
25 Sept 20230.00%
26 Sept 20230.00%
27 Sept 20230.00%
28 Sept 20230.00%
29 Sept 20230.00%
30 Sept 20230.00%
1 Oct 20230.00%
2 Oct 20230.00%
3 Oct 20230.00%
4 Oct 20230.00%
5 Oct 20230.00%
6 Oct 20230.00%
7 Oct 20230.00%
8 Oct 20230.00%
9 Oct 20230.00%
10 Oct 20230.00%
11 Oct 20230.00%
12 Oct 20230.00%
13 Oct 20230.00%
14 Oct 2023-0.52%
15 Oct 2023-0.19%
16 Oct 2023-0.16%
17 Oct 2023-2.70%
18 Oct 20232.27%
19 Oct 20230.00%
20 Oct 20230.00%
21 Oct 20230.00%
22 Oct 20230.00%
23 Oct 20230.00%
24 Oct 20230.00%
25 Oct 20230.00%
26 Oct 20230.00%
27 Oct 20230.00%
28 Oct 20230.00%
29 Oct 20230.00%
30 Oct 20230.00%
31 Oct 20230.00%
1 Nov 20230.00%
2 Nov 20230.00%
3 Nov 20230.00%
4 Nov 20230.00%
5 Nov 20230.00%
6 Nov 20230.00%
7 Nov 20230.00%
8 Nov 20230.00%
9 Nov 20230.00%
10 Nov 20230.00%
11 Nov 20230.00%
12 Nov 20230.00%
13 Nov 20230.00%
14 Nov 20230.00%
15 Nov 20230.00%
16 Nov 20230.00%
17 Nov 20230.00%
18 Nov 20230.00%
19 Nov 20230.00%
20 Nov 20230.00%
21 Nov 20230.00%
22 Nov 20230.00%
23 Nov 20230.00%
24 Nov 20230.00%
25 Nov 2023-0.88%
26 Nov 2023-0.55%
27 Nov 20230.00%
28 Nov 20230.00%
29 Nov 20230.00%
30 Nov 20230.00%
1 Dec 20230.00%
2 Dec 20230.00%
3 Dec 20230.00%
4 Dec 20230.00%
5 Dec 20230.00%
6 Dec 20230.00%
7 Dec 20230.00%
8 Dec 20230.00%
9 Dec 20230.00%
10 Dec 20230.00%
11 Dec 20230.00%
12 Dec 20230.00%
13 Dec 20230.00%
14 Dec 20230.00%
15 Dec 20230.00%
16 Dec 20230.00%
17 Dec 20230.00%
18 Dec 20230.00%
19 Dec 20230.00%
20 Dec 20230.00%
21 Dec 20230.00%
22 Dec 20230.00%
23 Dec 20230.00%
24 Dec 20230.00%
25 Dec 20230.00%
26 Dec 20230.00%
27 Dec 20230.00%
28 Dec 20231.39%
29 Dec 20231.45%
30 Dec 20230.00%
31 Dec 20230.00%
1 Jan 20240.00%
2 Jan 20240.00%
3 Jan 20240.00%
4 Jan 20240.00%
5 Jan 20240.00%
6 Jan 20240.00%
7 Jan 20240.00%
8 Jan 20240.00%
9 Jan 20240.00%
10 Jan 20240.00%
11 Jan 20243.55%
12 Jan 20240.00%
13 Jan 20240.00%
14 Jan 20240.00%
15 Jan 20240.00%
16 Jan 20240.00%
17 Jan 20240.00%
18 Jan 20240.00%
19 Jan 20240.00%
20 Jan 20240.00%
21 Jan 20240.00%
22 Jan 20240.00%
23 Jan 20240.00%
24 Jan 20240.00%
25 Jan 2024-1.05%
26 Jan 20240.77%
27 Jan 2024-2.23%
28 Jan 20240.01%
29 Jan 20240.52%
30 Jan 2024-0.20%
31 Jan 20240.00%
1 Feb 20240.00%
2 Feb 20240.00%
3 Feb 20240.00%
4 Feb 20240.00%
5 Feb 20240.00%
6 Feb 20240.00%
7 Feb 20240.00%
8 Feb 20240.00%
9 Feb 20240.00%
10 Feb 20240.00%
11 Feb 20240.00%
12 Feb 20240.00%
13 Feb 20240.00%
14 Feb 20240.00%
15 Feb 20240.00%
16 Feb 20240.00%
17 Feb 20240.00%
18 Feb 20240.00%
19 Feb 2024-0.06%
20 Feb 20242.09%
21 Feb 20240.00%
22 Feb 20240.00%
23 Feb 20240.00%
24 Feb 20240.00%
25 Feb 20240.00%
26 Feb 20240.00%
27 Feb 20240.85%
28 Feb 20241.23%
29 Feb 20240.00%
1 Mar 20240.00%
2 Mar 20240.00%
3 Mar 20240.00%
4 Mar 20240.00%
5 Mar 20240.85%
6 Mar 20241.72%
7 Mar 20240.00%
8 Mar 20240.00%
9 Mar 20240.00%
10 Mar 20240.00%
11 Mar 20240.00%
12 Mar 20240.00%
13 Mar 20240.00%
14 Mar 20240.00%
15 Mar 20240.00%
16 Mar 20240.00%
17 Mar 20240.00%
18 Mar 20240.00%
19 Mar 20240.00%
20 Mar 20240.00%
21 Mar 2024-9.29%
22 Mar 20240.74%
23 Mar 20245.31%
24 Mar 20240.99%
25 Mar 20240.00%
26 Mar 20240.00%
27 Mar 20240.00%
28 Mar 20240.00%
29 Mar 20240.00%
30 Mar 20240.00%
31 Mar 20240.00%
1 Apr 20240.00%
2 Apr 20240.00%
3 Apr 20240.00%
4 Apr 20240.00%
5 Apr 20240.00%
6 Apr 20240.00%
7 Apr 20240.00%
8 Apr 20240.00%
9 Apr 2024-0.30%
10 Apr 2024-1.52%
11 Apr 20240.00%
12 Apr 20240.00%
13 Apr 20240.00%
14 Apr 20240.00%
15 Apr 20240.00%
16 Apr 20240.00%
17 Apr 20240.00%
18 Apr 20240.00%
19 Apr 20240.00%
20 Apr 20240.00%
21 Apr 20240.00%
22 Apr 20240.58%
23 Apr 2024-1.64%
24 Apr 2024-0.94%
25 Apr 20240.00%
26 Apr 20240.00%
27 Apr 20240.00%
28 Apr 20240.00%
29 Apr 2024-1.53%
30 Apr 20240.00%
1 May 20240.00%
2 May 20240.00%
3 May 20240.00%
4 May 20240.00%
5 May 20240.00%
6 May 20240.00%
7 May 20240.00%
8 May 20240.00%
9 May 20240.00%
10 May 20240.00%
11 May 20240.00%
12 May 20240.00%
13 May 20240.00%
14 May 20240.00%
15 May 20240.81%
16 May 2024-5.11%
17 May 20243.05%
18 May 20240.00%
19 May 20240.00%
20 May 20240.00%
21 May 20240.00%
22 May 20240.00%
23 May 20240.00%
24 May 20240.00%
25 May 20240.00%
26 May 20240.00%
27 May 20240.00%
28 May 20240.00%
29 May 20240.00%
30 May 20240.00%
31 May 20240.00%
1 Jun 20240.00%
2 Jun 20240.00%
3 Jun 20240.00%
4 Jun 20240.00%
5 Jun 20240.00%
6 Jun 20240.00%
7 Jun 20240.00%
8 Jun 20240.00%
9 Jun 20240.00%
10 Jun 20240.00%
11 Jun 2024-0.06%
12 Jun 20244.57%
13 Jun 20240.00%
14 Jun 20240.00%
15 Jun 20240.19%
16 Jun 2024-1.44%
17 Jun 20240.00%
18 Jun 20241.11%
19 Jun 20242.33%
20 Jun 20240.00%
21 Jun 20240.00%
22 Jun 20240.00%
23 Jun 20240.00%
24 Jun 20240.00%
25 Jun 20240.00%
26 Jun 20240.00%
27 Jun 20240.00%
28 Jun 20240.00%
29 Jun 20240.00%
30 Jun 20240.00%
1 Jul 20240.00%
2 Jul 2024-1.26%
3 Jul 20240.00%
4 Jul 20240.00%
5 Jul 20240.00%
6 Jul 20240.00%
7 Jul 20240.00%
8 Jul 20242.35%
9 Jul 20241.61%
10 Jul 20240.00%
11 Jul 20240.00%
12 Jul 20240.00%
13 Jul 2024-0.00%
14 Jul 20241.31%
15 Jul 20240.55%
16 Jul 20240.00%
17 Jul 20240.00%
18 Jul 20240.00%
19 Jul 20240.00%
20 Jul 20240.00%
21 Jul 20240.00%
22 Jul 2024-0.06%
23 Jul 2024-1.74%
24 Jul 20240.00%
25 Jul 20240.00%
26 Jul 20240.00%
27 Jul 20240.00%
28 Jul 20240.00%
29 Jul 20240.00%
30 Jul 20240.00%
31 Jul 20240.00%
1 Aug 20240.00%
2 Aug 20240.00%
3 Aug 20240.00%
4 Aug 20243.05%
5 Aug 20246.94%
6 Aug 20248.08%
7 Aug 20240.00%
8 Aug 20240.00%
9 Aug 20240.00%
10 Aug 20240.00%
11 Aug 20240.00%
12 Aug 20240.00%
13 Aug 20240.00%
14 Aug 20240.00%
15 Aug 20240.00%
16 Aug 20240.00%
17 Aug 20240.00%
18 Aug 20240.00%
19 Aug 20240.00%
20 Aug 20240.00%
21 Aug 20240.00%
22 Aug 20240.00%
23 Aug 20240.00%
24 Aug 20240.00%
25 Aug 2024-0.97%
26 Aug 2024-0.20%
27 Aug 20240.00%
28 Aug 20240.00%
29 Aug 2024-0.31%
30 Aug 20240.05%
31 Aug 20240.05%
1 Sept 20240.51%
2 Sept 20243.46%
3 Sept 2024-4.30%
4 Sept 20241.07%
5 Sept 20240.00%
6 Sept 20240.00%
7 Sept 20240.00%
8 Sept 20240.00%
9 Sept 2024-1.20%
10 Sept 2024-0.88%
11 Sept 20240.00%
12 Sept 20240.00%
13 Sept 20240.00%
14 Sept 20240.00%
15 Sept 20240.00%
16 Sept 20240.00%
17 Sept 20240.00%
18 Sept 20240.00%
19 Sept 20240.00%
20 Sept 20240.10%
21 Sept 20242.16%
22 Sept 20240.00%
23 Sept 20240.00%
24 Sept 20240.00%
25 Sept 20240.00%
26 Sept 20240.00%
27 Sept 20240.00%
28 Sept 20240.00%
29 Sept 20240.00%
30 Sept 20240.00%
1 Oct 20240.00%
2 Oct 20240.00%
3 Oct 20240.00%
4 Oct 20240.00%
5 Oct 20240.00%
6 Oct 20240.00%
7 Oct 20240.00%
8 Oct 20242.01%
9 Oct 2024-0.32%
10 Oct 20240.00%
11 Oct 20240.00%
12 Oct 20240.00%
13 Oct 20240.00%
14 Oct 20240.00%
15 Oct 20243.78%
16 Oct 20240.00%
17 Oct 20240.00%
18 Oct 20240.00%
19 Oct 20240.00%
20 Oct 20240.00%
21 Oct 20240.00%
22 Oct 20240.00%
23 Oct 20240.00%
24 Oct 20240.00%
25 Oct 20240.00%
26 Oct 20240.00%
27 Oct 20240.00%
28 Oct 20240.00%
29 Oct 20240.00%
30 Oct 20240.00%
31 Oct 20240.00%
1 Nov 20240.00%
2 Nov 20240.00%
3 Nov 20240.00%
4 Nov 20240.00%
5 Nov 20240.00%
6 Nov 20240.00%
7 Nov 20243.40%
8 Nov 20240.00%
9 Nov 20240.00%
10 Nov 20240.00%
11 Nov 20240.00%
12 Nov 20240.00%
13 Nov 20240.00%
14 Nov 20240.00%
15 Nov 20240.00%
16 Nov 20240.00%
17 Nov 20240.00%
18 Nov 20240.00%
19 Nov 20240.00%
20 Nov 20240.00%
21 Nov 20240.00%
22 Nov 20240.00%
23 Nov 20240.00%
24 Nov 2024-1.70%
25 Nov 20240.00%
26 Nov 2024-1.86%
27 Nov 20240.00%
28 Nov 20240.00%
29 Nov 20240.00%
30 Nov 20240.00%
1 Dec 20240.00%
2 Dec 20240.00%
3 Dec 20240.00%
4 Dec 20240.00%
5 Dec 20240.00%
6 Dec 20240.00%
7 Dec 20240.00%
8 Dec 20240.00%
9 Dec 20240.00%
10 Dec 20240.00%
11 Dec 20240.00%
12 Dec 20240.00%
13 Dec 20240.00%
14 Dec 20240.00%
15 Dec 20240.00%
16 Dec 20240.00%
17 Dec 20240.00%
18 Dec 20240.00%
19 Dec 20240.00%
20 Dec 20240.00%
21 Dec 20240.00%
22 Dec 20240.00%
23 Dec 20240.00%
24 Dec 20240.00%
25 Dec 20240.00%
26 Dec 20240.00%
27 Dec 20240.00%
28 Dec 20240.00%
29 Dec 20240.00%
30 Dec 20240.00%
31 Dec 20240.00%
1 Jan 20250.00%
2 Jan 20250.00%
3 Jan 20250.00%
4 Jan 20250.00%
5 Jan 20250.00%
6 Jan 20250.00%
7 Jan 20250.00%
8 Jan 20250.00%
9 Jan 20250.00%
10 Jan 20250.00%
11 Jan 20250.00%
12 Jan 20250.00%
13 Jan 20250.00%
14 Jan 20250.00%
15 Jan 20250.00%
16 Jan 20250.00%
17 Jan 20250.00%
18 Jan 20250.00%
19 Jan 20250.00%
20 Jan 20250.00%
21 Jan 20250.00%
22 Jan 20250.00%
23 Jan 20250.00%
24 Jan 20250.00%
25 Jan 20250.00%
26 Jan 20250.00%
27 Jan 20250.00%
28 Jan 20250.00%
29 Jan 20250.00%
30 Jan 20250.00%
31 Jan 20250.00%
1 Feb 2025-2.75%
2 Feb 20250.00%
3 Feb 20250.00%
4 Feb 20250.00%
5 Feb 20250.00%
6 Feb 20250.00%
7 Feb 20250.00%
8 Feb 20250.00%
9 Feb 20250.00%
10 Feb 20250.00%
11 Feb 20250.00%
12 Feb 20250.00%
13 Feb 20250.00%
14 Feb 20250.00%
15 Feb 20250.00%
16 Feb 20250.00%
17 Feb 20250.00%
18 Feb 20250.00%
19 Feb 20250.00%
20 Feb 20250.00%
21 Feb 20250.00%
22 Feb 20250.00%
23 Feb 20250.00%
24 Feb 20250.00%
25 Feb 20250.00%
26 Feb 2025-1.05%
27 Feb 20256.57%
28 Feb 20251.09%
1 Mar 20252.65%
2 Mar 20250.73%
3 Mar 2025-11.08%
4 Mar 202515.30%
5 Mar 2025-0.82%
6 Mar 2025-2.53%
7 Mar 20251.48%
8 Mar 20250.82%
9 Mar 20250.00%
10 Mar 20250.00%
11 Mar 20250.00%
12 Mar 20250.00%
13 Mar 20250.00%
14 Mar 20250.00%
15 Mar 2025-0.06%
16 Mar 2025-1.37%
17 Mar 20252.68%
18 Mar 2025-2.04%
19 Mar 2025-0.30%
20 Mar 2025-6.59%
21 Mar 20254.11%
22 Mar 20250.97%
23 Mar 2025-0.78%
24 Mar 2025-1.38%
25 Mar 2025-4.14%
26 Mar 20250.85%
27 Mar 20253.23%
28 Mar 20250.32%
29 Mar 20255.88%
30 Mar 20253.56%
31 Mar 20251.03%
1 Apr 2025-0.73%
2 Apr 2025-4.13%
3 Apr 20255.74%
4 Apr 2025-1.16%
5 Apr 20250.00%
6 Apr 20250.00%
7 Apr 20250.00%
8 Apr 20250.00%
9 Apr 20250.00%
10 Apr 20250.00%
11 Apr 20250.00%
12 Apr 20250.00%
13 Apr 20250.00%
14 Apr 20250.00%
15 Apr 20250.00%
16 Apr 20250.00%
17 Apr 20250.00%
18 Apr 20250.00%
19 Apr 20250.00%
20 Apr 20250.00%
21 Apr 20250.00%
22 Apr 20250.00%
23 Apr 20250.00%
24 Apr 20250.00%
25 Apr 20250.00%
26 Apr 20250.00%
27 Apr 20250.00%
28 Apr 20250.00%
29 Apr 20250.00%
30 Apr 20250.00%
1 May 20250.00%
2 May 20250.00%
3 May 20250.00%
4 May 20250.00%
5 May 20250.00%
6 May 20250.00%
7 May 20250.00%
8 May 20250.00%
9 May 20250.00%
10 May 20250.00%
11 May 20250.00%
12 May 20250.00%
13 May 20250.00%
14 May 20250.00%
15 May 20250.00%
16 May 20250.00%
17 May 20250.00%
18 May 20250.00%
19 May 20250.00%
20 May 20250.00%
21 May 20250.00%
22 May 20250.00%
23 May 20250.00%
24 May 20250.00%
25 May 20250.00%
26 May 20250.00%
27 May 20250.00%
28 May 20250.00%
29 May 20250.00%
30 May 2025-1.30%
31 May 20250.00%
1 Jun 20250.00%
2 Jun 20250.00%
3 Jun 20250.00%
4 Jun 20250.00%
5 Jun 20250.00%
6 Jun 20250.00%
7 Jun 20250.00%
8 Jun 20250.00%
9 Jun 20250.00%
10 Jun 20250.00%
11 Jun 2025-0.23%
12 Jun 20251.63%
13 Jun 20250.00%
14 Jun 20250.00%
15 Jun 20250.00%
16 Jun 20250.00%
17 Jun 20250.00%
18 Jun 20250.00%
19 Jun 20250.00%
20 Jun 20250.00%
21 Jun 20250.00%
22 Jun 20250.00%
23 Jun 20250.00%
24 Jun 20250.00%
25 Jun 20250.00%
26 Jun 20250.00%
27 Jun 20250.00%
28 Jun 20250.00%
29 Jun 20250.00%
30 Jun 20250.00%
1 Jul 20250.00%
2 Jul 20250.00%
3 Jul 20250.00%
4 Jul 20250.00%
5 Jul 20250.00%
6 Jul 20250.00%
7 Jul 20250.00%
8 Jul 20250.00%
9 Jul 20250.00%
10 Jul 20253.92%
11 Jul 20250.00%
12 Jul 20250.00%
13 Jul 20250.00%
14 Jul 20250.00%
15 Jul 20250.00%
16 Jul 20250.00%
17 Jul 20250.00%
18 Jul 20250.00%
19 Jul 20250.00%
20 Jul 20250.00%
21 Jul 20250.00%
22 Jul 20250.00%
23 Jul 20250.00%
24 Jul 20250.00%
25 Jul 20250.00%
26 Jul 20250.00%
27 Jul 20250.00%
28 Jul 20250.00%
29 Jul 20250.00%
30 Jul 2025-1.51%
31 Jul 20250.00%
1 Aug 20250.00%
2 Aug 20250.00%
3 Aug 20250.00%
4 Aug 20250.00%
5 Aug 20250.00%
6 Aug 20250.00%
7 Aug 20250.00%
8 Aug 20250.00%
9 Aug 20250.00%
10 Aug 20250.00%
11 Aug 20250.00%
12 Aug 20250.00%
13 Aug 20250.00%
14 Aug 20250.00%
15 Aug 20250.00%
16 Aug 20250.00%
17 Aug 20250.00%
18 Aug 20250.00%
19 Aug 20250.00%
20 Aug 20250.00%
21 Aug 20250.00%
22 Aug 20250.00%
23 Aug 20250.00%
24 Aug 20250.00%
25 Aug 20250.00%
26 Aug 20250.00%
27 Aug 20250.00%
28 Aug 20250.00%
29 Aug 20250.00%
30 Aug 20250.00%
31 Aug 20250.00%
1 Sept 20250.00%
2 Sept 20250.00%
3 Sept 20250.00%
4 Sept 20250.00%
5 Sept 20250.00%
6 Sept 20250.00%
7 Sept 20250.00%
8 Sept 20250.00%
9 Sept 20250.00%
10 Sept 20250.00%
11 Sept 20250.00%
12 Sept 20250.00%
13 Sept 20250.00%
14 Sept 20250.00%
15 Sept 20250.00%
16 Sept 20250.00%
17 Sept 20250.00%
18 Sept 20250.00%
19 Sept 20250.00%
20 Sept 20250.00%
21 Sept 20250.00%
22 Sept 20250.00%
23 Sept 20250.00%
24 Sept 20250.58%
25 Sept 20250.28%
26 Sept 20256.58%
27 Sept 2025-1.54%
28 Sept 20250.00%
29 Sept 20250.00%
30 Sept 20250.00%
1 Oct 20250.00%
2 Oct 20250.00%
3 Oct 20250.95%
4 Oct 20251.08%
5 Oct 20250.00%
6 Oct 20250.00%
7 Oct 20250.00%
8 Oct 20250.00%
9 Oct 20250.00%
10 Oct 20250.00%
11 Oct 20250.00%
12 Oct 20250.00%
13 Oct 20250.00%
14 Oct 20250.00%
15 Oct 20250.00%
16 Oct 20250.00%
17 Oct 20250.00%
18 Oct 20250.00%
19 Oct 20250.00%
20 Oct 20250.00%
21 Oct 20250.00%
22 Oct 20250.00%
23 Oct 20250.00%
24 Oct 20250.00%
25 Oct 20250.00%
26 Oct 20250.00%
27 Oct 20250.00%
28 Oct 20250.00%
29 Oct 20250.00%
30 Oct 20250.00%
31 Oct 20250.00%
1 Nov 20250.00%
2 Nov 20250.00%
3 Nov 20250.00%
4 Nov 20250.00%
5 Nov 20250.00%
6 Nov 20250.00%
7 Nov 20251.84%
8 Nov 20251.54%
9 Nov 20250.00%
10 Nov 20250.00%
11 Nov 20250.00%
12 Nov 20250.00%
13 Nov 20250.00%
14 Nov 20250.00%
15 Nov 20250.00%
16 Nov 20250.00%
17 Nov 20250.00%
18 Nov 20250.00%
19 Nov 2025-3.34%
20 Nov 20253.34%
21 Nov 2025-0.55%
22 Nov 20250.00%
23 Nov 20250.00%
24 Nov 20250.00%
25 Nov 20250.00%
26 Nov 20250.00%
27 Nov 20250.00%
28 Nov 20250.00%
29 Nov 20250.00%
30 Nov 20250.00%
1 Dec 20250.00%
2 Dec 20250.00%
3 Dec 20250.00%
4 Dec 20250.00%
5 Dec 20250.00%
6 Dec 20250.00%
7 Dec 20250.00%
8 Dec 20250.00%
9 Dec 20250.00%
10 Dec 20250.00%
11 Dec 20250.00%
12 Dec 20250.00%
13 Dec 20250.00%
14 Dec 20250.00%
15 Dec 20250.00%
16 Dec 20250.00%
17 Dec 20250.00%
18 Dec 20250.00%
19 Dec 20250.99%
20 Dec 2025-2.86%
21 Dec 20250.00%
22 Dec 20250.00%
23 Dec 20250.00%
24 Dec 20250.81%
25 Dec 20250.57%
26 Dec 20251.46%
27 Dec 2025-0.80%
28 Dec 2025-0.69%
29 Dec 2025-0.07%
30 Dec 20250.44%
31 Dec 2025-1.18%
1 Jan 20260.06%
2 Jan 2026-0.87%
3 Jan 20260.00%
4 Jan 20260.00%
5 Jan 20260.00%
6 Jan 20260.00%
7 Jan 2026-1.64%
8 Jan 20260.00%
9 Jan 20260.00%
10 Jan 20260.00%
11 Jan 20260.00%
12 Jan 20260.00%
13 Jan 20260.00%
14 Jan 20260.00%
15 Jan 20260.00%
16 Jan 20260.00%
17 Jan 20260.00%
18 Jan 20260.00%
19 Jan 20260.00%
20 Jan 20260.00%
21 Jan 20260.00%
22 Jan 20260.00%
23 Jan 20260.00%
24 Jan 20260.00%
25 Jan 20260.00%
26 Jan 20260.00%
27 Jan 20260.00%
28 Jan 20260.00%
29 Jan 20260.00%
30 Jan 20260.00%
31 Jan 20260.00%
1 Feb 20260.00%
2 Feb 20260.00%
3 Feb 20260.00%
4 Feb 20260.00%
5 Feb 20260.00%
6 Feb 20260.00%
7 Feb 20260.00%
8 Feb 20260.00%
9 Feb 20260.00%
10 Feb 2026-0.06%
11 Feb 20263.89%
12 Feb 20263.73%
13 Feb 2026-0.31%
14 Feb 2026-4.45%
15 Feb 2026-1.76%
16 Feb 20265.67%
17 Feb 2026-1.43%
18 Feb 20260.29%
19 Feb 20261.56%
20 Feb 20260.00%
21 Feb 20260.00%
22 Feb 20260.00%
23 Feb 20260.00%
24 Feb 2026-0.03%
25 Feb 20260.15%
26 Feb 20260.00%
27 Feb 20260.00%
28 Feb 20260.00%
1 Mar 20260.00%
2 Mar 20260.00%
3 Mar 20260.00%
4 Mar 20260.00%
5 Mar 20260.00%
6 Mar 20260.00%
7 Mar 20260.00%
8 Mar 20260.00%
9 Mar 20260.00%
10 Mar 20260.00%
11 Mar 20260.00%
12 Mar 20260.00%
13 Mar 20260.00%
14 Mar 20260.00%
15 Mar 20260.00%
16 Mar 20260.00%
17 Mar 20264.08%
18 Mar 20260.00%
19 Mar 20260.00%
20 Mar 20260.00%
21 Mar 20260.00%
22 Mar 20260.00%
23 Mar 20260.00%
24 Mar 20260.00%
25 Mar 20260.00%
26 Mar 20260.00%
27 Mar 20260.00%
28 Mar 2026-0.06%
29 Mar 2026-0.11%
30 Mar 2026-0.53%
31 Mar 20260.00%
1 Apr 20260.36%
2 Apr 20261.62%
3 Apr 20260.00%
4 Apr 20260.00%
5 Apr 20260.00%
6 Apr 20260.00%
7 Apr 20260.00%
8 Apr 20260.00%
9 Apr 20260.00%
10 Apr 20260.00%
11 Apr 20260.00%
12 Apr 20260.00%
13 Apr 20260.00%
14 Apr 20260.00%
15 Apr 20260.00%
16 Apr 20260.00%
17 Apr 20260.00%
18 Apr 20260.00%
19 Apr 20260.00%
20 Apr 20260.00%
21 Apr 20260.00%
22 Apr 20260.00%
23 Apr 20260.00%
24 Apr 20260.00%
25 Apr 20260.00%
26 Apr 20260.00%
27 Apr 20260.00%
28 Apr 20260.00%
29 Apr 2026-0.03%
30 Apr 20261.58%
1 May 2026-0.31%
2 May 20260.00%
3 May 20260.00%
4 May 20260.00%
5 May 20260.00%
6 May 20260.00%
7 May 20260.00%
8 May 20260.00%
9 May 20260.00%
10 May 20260.00%
11 May 20260.00%
12 May 20260.00%
13 May 20260.00%
14 May 20260.00%
15 May 20260.00%
16 May 20260.00%
17 May 2026-0.06%
18 May 2026-0.36%
19 May 2026-0.30%
20 May 20260.86%
21 May 2026-0.82%
22 May 2026-0.35%
23 May 20262.86%
24 May 2026-2.35%
25 May 2026-0.49%
26 May 20260.00%
27 May 20260.00%
28 May 20260.00%
29 May 20260.00%
30 May 20260.00%
31 May 20260.00%
1 Jun 20260.00%
2 Jun 20260.00%
3 Jun 20260.00%
4 Jun 20260.00%
5 Jun 20260.00%
6 Jun 20260.00%
7 Jun 20260.00%
8 Jun 20260.00%
9 Jun 20260.00%
10 Jun 20260.00%
11 Jun 20260.00%
12 Jun 20260.00%
13 Jun 20260.00%
14 Jun 20260.00%
15 Jun 20260.00%
16 Jun 20260.00%
17 Jun 20260.00%
18 Jun 20260.00%
19 Jun 20260.00%
20 Jun 20260.00%
21 Jun 20260.00%
22 Jun 20260.00%
23 Jun 20260.00%
24 Jun 20260.00%
25 Jun 20260.00%
26 Jun 20260.00%
27 Jun 20260.00%
28 Jun 20260.00%
29 Jun 20260.00%
30 Jun 20260.00%
1 Jul 20260.00%
2 Jul 20260.00%
3 Jul 20260.14%
4 Jul 20262.38%
5 Jul 20260.00%
6 Jul 20260.00%
7 Jul 20260.00%
8 Jul 20260.00%
9 Jul 20260.00%
10 Jul 20260.00%
11 Jul 20260.00%
12 Jul 20260.00%
13 Jul 20260.00%
14 Jul 20260.00%
15 Jul 20260.00%
16 Jul 20260.00%
17 Jul 20260.00%
18 Jul 20260.00%
19 Jul 20260.00%
20 Jul 20260.00%
21 Jul 20260.00%
22 Jul 20260.00%
23 Jul 20260.00%
24 Jul 20260.00%
25 Jul 20260.00%
26 Jul 20260.00%
27 Jul 20260.00%
28 Jul 2026-2.05%
29 Jul 20260.00%
30 Jul 20260.00%
31 Jul 20260.00%
1 Aug 20260.00%
2 Aug 20260.00%
3 Aug 20260.00%
4 Aug 20260.00%
5 Aug 20260.00%
6 Aug 20260.00%
7 Aug 20260.00%

Trade outcome profile

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

Net expectancy1.81%382.30 USDT average net outcome
Outlier PnL94.65%+19,102.86 USDT from 5 outliers
Longest win / loss streak9 / 5winning / losing trades
Average win / loss streak2.00 / 2.0522 winning / 22 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

4020.00Trade countAverage loss -1.62%Average win 5.32%-31.0%-15.5%0.0%15.5%31.0%Net return on peak exposure
Losing tradesWinning tradesDashed lines show the average loss and average win.

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

Winning and losing streaks

One chronological bar per completed trade.

4,958.390-4,958.39Net PnL (USDT)123456789Closed trades, earlier to later
Winning tradesLosing tradesEach bar is one completed trade. Count rises within each run. Breakeven resets it to zero.

Drawdown and underwater analysis

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

ViewCurrent amountCurrent fractionMaximum amountMaximum fractionMaximum durationTime underwaterCompleted episodesCoverage
Raw, maximum observed1,886.88 USDT4.11%5,696.03 USDT20.48%513.58 d92.79%100complete; 1922/1922 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 h; maximum staleness 0 ms; maximum gap 1.00 h
Raw, daily close1,089.27 USDT2.41%4,950.59 USDT18.29%513.00 d81.22%29complete; 1922/1922 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 h; maximum staleness 0 ms; maximum gap 1.00 h
Growth, maximum observed0.194.11%0.5720.48%513.58 d92.79%100complete; 1922/1922 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 h; maximum staleness 0 ms; maximum gap 1.00 h
Growth, daily close0.112.41%0.5018.29%513.00 d81.22%29complete; 1922/1922 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 h; maximum staleness 0 ms; maximum gap 1.00 h

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
23 May 2026, 10:00, UTC23 May 2026, 21:00, UTCnot recoveredunrecovered2,444.14 USDT5.32%75.58 dn/a

Completed episode summary

Completed episodes100
Average / median depth amount697.30 USDT / 227.52 USDT
Average / median depth2.59% / 1.25%
Average / maximum recovery time4.90 d / 81.04 d
Mean depth while underwater7.23%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
10 Mar 2023, 11:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 01:00, UTCcompleted5,696.03 USDT20.48%513.58 d81.04 d
28 Feb 2025, 08:00, UTC2 Mar 2025, 23:00, UTC4 Mar 2025, 02:00, UTCcompleted5,326.55 USDT15.32%3.75 d1.13 d
4 Mar 2025, 02:00, UTC24 Mar 2025, 19:00, UTC29 Mar 2025, 17:00, UTCcompleted4,826.84 USDT13.65%25.63 d4.92 d
18 Jun 2022, 21:00, UTC26 Jun 2022, 03:00, UTC26 Aug 2022, 23:00, UTCcompleted2,547.60 USDT10.93%69.08 d61.83 d
19 Nov 2025, 20:00, UTC6 Jan 2026, 18:00, UTC16 Mar 2026, 17:00, UTCcompleted3,983.68 USDT9.38%116.88 d68.96 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
23 May 2026, 00:00, UTC25 May 2026, 00:00, UTCnot recoveredunrecovered1,276.80 USDT2.83%76.00 dn/a

Completed episode summary

Completed episodes29
Average / median depth amount1,216.73 USDT / 840.82 USDT
Average / median depth4.16% / 2.89%
Average / maximum recovery time18.59 d / 81.00 d
Mean depth while underwater6.37%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
11 Mar 2023, 00:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 00:00, UTCcompleted4,950.59 USDT18.29%513.00 d81.00 d
2 Mar 2025, 00:00, UTC3 Mar 2025, 00:00, UTC4 Mar 2025, 00:00, UTCcompleted3,699.50 USDT11.08%2.00 d1.00 d
17 Mar 2025, 00:00, UTC25 Mar 2025, 00:00, UTC30 Mar 2025, 00:00, UTCcompleted3,443.53 USDT10.05%13.00 d5.00 d
2 Feb 2022, 00:00, UTC6 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted1,136.84 USDT7.64%97.00 d34.00 d
23 Nov 2024, 00:00, UTC26 Feb 2025, 00:00, UTC28 Feb 2025, 00:00, UTCcompleted2,312.36 USDT7.16%97.00 d2.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
23 May 2026, 10:00, UTC23 May 2026, 21:00, UTCnot recoveredunrecovered0.2444145.32%75.58 dn/a

Completed episode summary

Completed episodes100
Average / median depth amount0.07 / 0.02
Average / median depth2.59% / 1.25%
Average / maximum recovery time4.90 d / 81.04 d
Mean depth while underwater7.23%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
10 Mar 2023, 11:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 01:00, UTCcompleted0.56960320.48%513.58 d81.04 d
28 Feb 2025, 08:00, UTC2 Mar 2025, 23:00, UTC4 Mar 2025, 02:00, UTCcompleted0.53265415.32%3.75 d1.13 d
4 Mar 2025, 02:00, UTC24 Mar 2025, 19:00, UTC29 Mar 2025, 17:00, UTCcompleted0.48268413.65%25.63 d4.92 d
18 Jun 2022, 21:00, UTC26 Jun 2022, 03:00, UTC26 Aug 2022, 23:00, UTCcompleted0.25476010.93%69.08 d61.83 d
19 Nov 2025, 20:00, UTC6 Jan 2026, 18:00, UTC16 Mar 2026, 17:00, UTCcompleted0.3983689.38%116.88 d68.96 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
23 May 2026, 00:00, UTC25 May 2026, 00:00, UTCnot recoveredunrecovered0.1276802.83%76.00 dn/a

Completed episode summary

Completed episodes29
Average / median depth amount0.12 / 0.08
Average / median depth4.16% / 2.89%
Average / maximum recovery time18.59 d / 81.00 d
Mean depth while underwater6.37%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
11 Mar 2023, 00:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 00:00, UTCcompleted0.49505918.29%513.00 d81.00 d
2 Mar 2025, 00:00, UTC3 Mar 2025, 00:00, UTC4 Mar 2025, 00:00, UTCcompleted0.36995011.08%2.00 d1.00 d
17 Mar 2025, 00:00, UTC25 Mar 2025, 00:00, UTC30 Mar 2025, 00:00, UTCcompleted0.34435310.05%13.00 d5.00 d
2 Feb 2022, 00:00, UTC6 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted0.1136847.64%97.00 d34.00 d
23 Nov 2024, 00:00, UTC26 Feb 2025, 00:00, UTC28 Feb 2025, 00:00, UTCcompleted0.2312367.16%97.00 d2.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility22.72%1,920
Annualized downside deviation11.63%1,920
Sharpe1.351,920
Sortino2.641,920
Calmar1.781,920
Omega1.831,920
Recovery factor18.611,920
K-ratio (kestner-2013-daily-v1)1.141,920
Ulcer index7.45%1,920
Skewness3.761,920
Excess kurtosis50.461,920
5% lower-tail return-0.31%1,920
5% expected shortfall-1.98%1,920
Tail ratio2.751,920

Trailing 30-day risk

Showing the latest 24 of 1891 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum drawdown
15 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
16 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
17 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
18 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
19 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
20 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
21 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
22 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
23 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
24 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
25 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
26 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
27 Jul 2026, 00:00, UTC2.53%8.31%3.700.00%
28 Jul 2026, 00:00, UTC0.43%11.16%0.522.05%
29 Jul 2026, 00:00, UTC0.43%11.16%0.522.05%
30 Jul 2026, 00:00, UTC0.43%11.16%0.522.05%
31 Jul 2026, 00:00, UTC0.43%11.16%0.522.05%
1 Aug 2026, 00:00, UTC0.43%11.16%0.522.05%
2 Aug 2026, 00:00, UTC0.29%11.15%0.372.05%
3 Aug 2026, 00:00, UTC-2.05%7.15%-3.492.05%
4 Aug 2026, 00:00, UTC-2.05%7.15%-3.492.05%
5 Aug 2026, 00:00, UTC-2.05%7.15%-3.492.05%
6 Aug 2026, 00:00, UTC-2.05%7.15%-3.492.05%
7 Aug 2026, 00:00, UTC-2.05%7.15%-3.492.05%

Trailing one-year K-ratio

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

Period endK-ratio
30 Sept 2024, 00:00, UTC1.12
31 Oct 2024, 00:00, UTC1.41
30 Nov 2024, 00:00, UTC1.68
31 Dec 2024, 00:00, UTC1.80
31 Jan 2025, 00:00, UTC1.96
28 Feb 2025, 00:00, UTC1.78
31 Mar 2025, 00:00, UTC1.98
30 Apr 2025, 00:00, UTC2.07
31 May 2025, 00:00, UTC1.96
30 Jun 2025, 00:00, UTC1.86
31 Jul 2025, 00:00, UTC2.02
31 Aug 2025, 00:00, UTC2.15
30 Sept 2025, 00:00, UTC2.00
31 Oct 2025, 00:00, UTC2.16
30 Nov 2025, 00:00, UTC2.67
31 Dec 2025, 00:00, UTC2.67
31 Jan 2026, 00:00, UTC2.06
28 Feb 2026, 00:00, UTC2.10
31 Mar 2026, 00:00, UTC2.29
30 Apr 2026, 00:00, UTC2.58
31 May 2026, 00:00, UTC2.79
30 Jun 2026, 00:00, UTC2.61
31 Jul 2026, 00:00, UTC2.59
7 Aug 2026, 00:00, UTC2.49

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 1h · 46,096 confirmed candles · 178 modeled fill markers · 89 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 trades89
Open trades0
Net wins / losses / breakeven44 / 45 / 0
Net win rate49.44%
Net profit / loss52,982.62 USDT / -18,957.59 USDT
Net expectancy382.30 USDT
Net profit factor2.79
Net average win / loss1,204.15 USDT / -421.28 USDT
Net median win / loss838.40 USDT / -346.28 USDT
Net payoff ratio2.86
Best / worst net trade4,958.39 USDT / -1,700.84 USDT
Maximum win / loss streak9 / 5
Gross wins / losses / breakeven46 / 43 / 0
Gross win rate51.69%
Gross profit / loss54,415.24 USDT / -17,542.30 USDT
Gross expectancy414.30 USDT
Gross profit factor3.10
Gross average win / loss1,182.94 USDT / -407.96 USDT
Gross median win / loss847.46 USDT / -332.31 USDT
Gross payoff ratio2.90
Best / worst gross trade4,974.60 USDT / -1,670.04 USDT
Average / median holding time2.09 d / 1.00 d
P90 / maximum holding time6.00 d / 20.00 d
Exposure9.69%
Maximum gross exposure45,005.53 USDT
Partial fills0
Worst MAE amount / fraction-3,297.55 USDT / 9.88%
Best MFE amount / fraction7,324.96 USDT / 45.79%
Trade ledger (89 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 22 Sept 2021, 08:00, UTC · …c482176d65closedshort2.80003,569.792,941.79composition-target-transition01,758.391,747.4510.943.65-56.60 / 0.56%2,374.36 / 23.62%5.33 d
Closed 26 Sept 2021, 12:00, UTC · …816dc81746closedshort4.01002,926.462,972.89composition-target-transition0-186.18-200.3814.194.73-215.68 / 1.80%614.59 / 5.14%1.50 d
Closed 2 Oct 2021, 00:00, UTC · …5c4bae872aclosedlong3.56003,236.903,306.54composition-target-transition0247.92233.9513.984.66-124.23 / 1.05%306.35 / 2.59%12.00 h
Closed 10 Nov 2021, 20:00, UTC · …e95629ec4bclosedlong2.42004,850.924,702.91composition-target-transition0-358.19-372.0613.874.62-355.91 / 3.03%0.44 / 0.00%4.00 h
Closed 30 Nov 2021, 12:00, UTC · …b37f43f808closedlong2.60004,387.334,596.83composition-target-transition0544.71530.6914.024.670.00 / 0.00%547.10 / 4.58%16.00 h
Closed 4 Jan 2022, 16:00, UTC · …1f8886dc32closedshort3.11003,833.483,847.52composition-target-transition0-43.65-57.9914.334.78-135.80 / 1.13%415.29 / 3.44%1.17 d
Closed 12 Jan 2022, 12:00, UTC · …172fa5b77fclosedshort3.69003,214.363,271.05composition-target-transition0-209.21-223.5714.364.79-206.80 / 1.71%0.00 / 0.00%4.00 h
Closed 23 Jan 2022, 04:00, UTC · …207938da1cclosedshort3.52003,304.392,415.98composition-target-transition03,127.193,115.1112.084.03-228.13 / 1.92%3,432.84 / 28.95%8.17 d
Closed 2 Feb 2022, 16:00, UTC · …7becdff96fclosedlong5.34002,766.102,661.92composition-target-transition0-556.35-573.7417.395.80-553.51 / 3.70%180.48 / 1.21%1.00 d
Closed 4 Feb 2022, 16:00, UTC · …e619bf6a27closedlong5.06002,801.362,870.28composition-target-transition0348.71331.4917.225.74-160.20 / 1.10%351.62 / 2.42%8.00 h
Closed 27 Feb 2022, 04:00, UTC · …e8d818e894closedlong5.25002,767.302,712.26composition-target-transition0-288.99-306.2517.265.75-461.49 / 3.11%333.09 / 2.24%1.17 d
Closed 4 Apr 2022, 12:00, UTC · …14b34dcb90closedlong4.04003,521.303,476.35composition-target-transition0-181.60-198.5616.965.65-260.39 / 1.83%0.00 / 0.00%12.00 h
Closed 5 Apr 2022, 16:00, UTC · …3096adae55closedlong3.98003,518.953,450.61composition-target-transition0-272.01-288.6516.645.55-279.81 / 1.99%22.07 / 0.16%16.00 h
Closed 14 Apr 2022, 20:00, UTC · …3241dcee8bclosedshort4.40003,115.382,992.50composition-target-transition0540.67524.5416.125.370.00 / 0.00%593.68 / 4.33%16.00 h
Closed 22 Apr 2022, 12:00, UTC · …1b57a246d4closedshort4.69003,036.393,013.20composition-target-transition0108.7691.7417.025.67-580.89 / 3.92%682.13 / 4.60%6.50 d
Closed 8 May 2022, 00:00, UTC · …18801d0086closedshort5.36002,674.122,636.08composition-target-transition0203.88186.8117.085.69-188.32 / 1.30%382.78 / 2.64%1.50 d
Closed 10 May 2022, 04:00, UTC · …a80a1a4911closedshort5.67002,560.892,300.41composition-target-transition01,476.911,460.3716.545.510.00 / 0.00%1,889.17 / 13.01%1.33 d
Closed 21 Jun 2022, 08:00, UTC · …257db68010closedshort9.60001,666.171,147.98composition-target-transition04,974.604,958.3916.215.400.00 / 0.00%7,324.96 / 45.79%10.00 d
Closed 26 Jun 2022, 12:00, UTC · …7a857b4297closedlong16.88001,241.201,268.50composition-target-transition0460.79435.3725.428.47-178.05 / 0.83%465.07 / 2.17%12.00 h
Closed 27 Aug 2022, 12:00, UTC · …aac431e7beclosedshort12.54001,705.511,504.40composition-target-transition02,521.892,497.7424.158.05-20.58 / 0.10%2,730.70 / 12.76%1.67 d
Closed 16 Sept 2022, 08:00, UTC · …23e8bba34cclosedshort15.01001,591.031,471.04composition-target-transition01,801.011,773.4427.589.19-783.80 / 3.18%1,872.22 / 7.59%1.83 d
Closed 2 Oct 2022, 16:00, UTC · …70e0a1c0a7closedshort19.38001,323.991,293.11composition-target-transition0598.39567.9630.4310.14-1,305.53 / 4.84%998.75 / 3.70%6.00 d
Closed 30 Oct 2022, 16:00, UTC · …bc249f1427closedlong16.25001,614.621,586.18composition-target-transition0-462.15-493.3631.2110.40-478.12 / 1.80%304.32 / 1.15%1.17 d
Closed 12 Feb 2023, 16:00, UTC · …b542ccdb5cclosedshort16.73001,537.481,535.74composition-target-transition029.20-1.6530.8510.280.00 / 0.00%208.50 / 0.81%16.00 h
Closed 15 Feb 2023, 04:00, UTC · …da45aa73ebclosedshort17.18001,497.571,548.39composition-target-transition0-873.07-904.4731.4010.47-1,065.15 / 3.98%0.00 / 0.00%1.00 d
Closed 14 Mar 2023, 00:00, UTC · …9b8fb1a773closedshort15.83001,568.391,673.88composition-target-transition0-1,670.04-1,700.8430.8010.26-1,776.19 / 6.68%2,999.25 / 11.27%10.00 d
Closed 19 Mar 2023, 00:00, UTC · …2a766174beclosedlong12.92001,789.861,757.95composition-target-transition0-412.27-439.7727.509.17-407.73 / 1.73%480.13 / 2.03%1.00 d
Closed 19 May 2023, 08:00, UTC · …766ae9b1b1closedshort12.42001,826.711,805.15composition-target-transition0267.82240.7627.069.020.00 / 0.00%614.97 / 2.71%1.50 d
Closed 12 Jun 2023, 00:00, UTC · …8473ea219dclosedshort13.09001,750.421,752.26composition-target-transition0-24.09-51.6027.519.17-248.32 / 1.07%131.81 / 0.57%20.00 h
Closed 16 Jun 2023, 12:00, UTC · …52c4a4f364closedshort13.21001,731.851,663.80composition-target-transition0898.95872.0426.918.97-282.51 / 1.22%1,274.28 / 5.50%3.67 d
Closed 26 Jul 2023, 20:00, UTC · …5ac8382386closedshort12.79001,856.231,872.56composition-target-transition0-208.93-237.5528.619.54-204.15 / 0.85%90.28 / 0.38%1.17 d
Closed 18 Sept 2023, 00:00, UTC · …f3b61cd44eclosedlong14.33001,640.821,620.89composition-target-transition0-285.63-313.6728.049.35-355.79 / 1.51%54.91 / 0.23%2.00 d
Closed 14 Oct 2023, 00:00, UTC · …d0866c1a5aclosedshort15.01001,545.431,551.62composition-target-transition0-92.90-120.8027.899.30-203.82 / 0.87%103.58 / 0.44%12.00 h
Closed 17 Oct 2023, 20:00, UTC · …d7a08a9087closedshort14.86001,552.381,563.60composition-target-transition0-166.78-194.5627.789.26-723.84 / 3.04%98.66 / 0.41%3.67 d
Closed 25 Nov 2023, 12:00, UTC · …4ff09c58aaclosedlong10.90002,098.602,071.15composition-target-transition0-299.25-326.5227.279.09-294.73 / 1.28%205.58 / 0.89%1.00 d
Closed 28 Dec 2023, 04:00, UTC · …e323a6ec5bclosedlong9.61002,346.022,415.88composition-target-transition0671.33643.8727.469.150.00 / 0.00%860.78 / 3.68%12.00 h
Closed 10 Jan 2024, 16:00, UTC · …2fe41de58aclosedlong9.82002,363.132,449.93composition-target-transition0852.35823.9928.369.45-21.73 / 0.09%857.16 / 3.56%12.00 h
Closed 29 Jan 2024, 08:00, UTC · …d6aa5deb34closedshort10.85002,213.022,258.57composition-target-transition0-494.26-523.3729.119.70-967.85 / 3.87%304.42 / 1.22%5.17 d
Closed 20 Feb 2024, 00:00, UTC · …63f713f397closedlong8.15002,884.522,946.61composition-target-transition0506.06477.5528.519.50-121.08 / 0.50%710.54 / 2.93%1.00 d
Closed 27 Feb 2024, 04:00, UTC · …87b20244daclosedlong7.61003,150.003,219.71composition-target-transition0530.46501.3829.089.69-92.61 / 0.37%732.69 / 2.97%12.00 h
Closed 5 Mar 2024, 04:00, UTC · …115c2d8687closedlong6.80003,597.723,695.05composition-target-transition0661.85632.1029.759.92-98.94 / 0.39%666.88 / 2.65%8.00 h
Closed 23 Mar 2024, 04:00, UTC · …9b6990cd7dclosedshort7.80003,219.363,306.12composition-target-transition0-676.77-707.3130.5410.18-2,751.79 / 9.88%72.90 / 0.26%2.83 d
Closed 9 Apr 2024, 08:00, UTC · …7c51ac5ba1closedlong6.58003,706.743,643.74composition-target-transition0-414.54-443.5629.029.67-410.07 / 1.67%117.38 / 0.48%12.00 h
Closed 23 Apr 2024, 16:00, UTC · …d4071191a2closedshort7.56003,166.183,225.78composition-target-transition0-450.56-479.5628.999.66-611.78 / 2.49%237.89 / 0.97%2.17 d
Closed 29 Apr 2024, 00:00, UTC · …82db5561c1closedlong7.10003,307.673,260.87composition-target-transition0-332.31-360.2927.989.33-327.67 / 1.38%245.58 / 1.03%20.00 h
Closed 16 May 2024, 20:00, UTC · …e2c5e05e39closedshort7.95002,906.062,944.06composition-target-transition0-302.10-330.0127.919.30-990.10 / 4.11%299.07 / 1.24%2.33 d
Closed 12 Jun 2024, 00:00, UTC · …bb0b71e23dclosedshort6.21003,667.133,497.40composition-target-transition01,054.011,027.3126.708.900.00 / 0.00%1,370.84 / 6.02%1.00 d
Closed 15 Jun 2024, 08:00, UTC · …db05d5272cclosedshort6.82003,489.103,528.91composition-target-transition0-271.46-300.1828.729.57-339.55 / 1.41%704.18 / 2.92%1.17 d
Closed 18 Jun 2024, 16:00, UTC · …fdb831c262closedshort6.62003,550.613,423.33composition-target-transition0842.56814.8627.709.23-63.09 / 0.27%1,060.26 / 4.50%1.33 d
Closed 1 Jul 2024, 12:00, UTC · …2dd718c133closedlong6.96003,497.243,457.51composition-target-transition0-276.53-305.5729.049.68-271.71 / 1.12%0.00 / 0.00%8.00 h
Closed 8 Jul 2024, 04:00, UTC · …330db5d1b6closedshort8.00003,002.152,878.65composition-target-transition0988.03959.8028.239.41-91.84 / 0.38%1,174.80 / 4.87%20.00 h
Closed 14 Jul 2024, 08:00, UTC · …e9eddb43dcclosedlong7.98003,131.433,193.77composition-target-transition0497.51467.2330.2910.10-189.73 / 0.74%548.42 / 2.15%1.67 d
Closed 22 Jul 2024, 08:00, UTC · …43ab517168closedlong7.20003,535.353,476.08composition-target-transition0-426.69-456.9830.2910.10-435.29 / 1.71%50.49 / 0.20%8.00 h
Closed 6 Aug 2024, 00:00, UTC · …bd0c75931fclosedshort8.34002,995.022,418.86composition-target-transition04,805.154,778.0627.099.03-115.84 / 0.46%6,407.55 / 25.53%2.50 d
Closed 25 Aug 2024, 04:00, UTC · …8241ada036closedlong10.66002,791.982,762.83composition-target-transition0-310.75-346.2835.5311.84-573.38 / 1.93%0.00 / 0.00%8.00 h
Closed 3 Sept 2024, 12:00, UTC · …dafb5203b7closedshort11.67002,520.992,508.40composition-target-transition0146.86111.6435.2211.74-635.95 / 2.12%1,357.05 / 4.52%6.00 d
Closed 9 Sept 2024, 12:00, UTC · …a104a44cb7closedshort13.01002,270.332,314.46composition-target-transition0-574.22-610.0135.7911.93-721.72 / 2.39%0.00 / 0.00%16.00 h
Closed 20 Sept 2024, 04:00, UTC · …6daa2c9cb2closedlong11.76002,460.522,519.24composition-target-transition0690.48655.3435.1411.71-162.08 / 0.55%696.40 / 2.35%8.00 h
Closed 8 Oct 2024, 08:00, UTC · …5a480ef81eclosedshort11.96002,472.422,427.78composition-target-transition0533.89498.7335.1611.72-59.14 / 0.20%688.24 / 2.32%16.00 h
Closed 14 Oct 2024, 16:00, UTC · …9fe4b1365cclosedlong11.87002,535.502,634.46composition-target-transition01,174.731,137.9136.8212.27-136.71 / 0.44%1,180.98 / 3.78%8.00 h
Closed 6 Nov 2024, 20:00, UTC · …37ca84a75fclosedlong12.03002,596.242,687.71composition-target-transition01,100.421,062.2838.1412.710.00 / 0.00%1,106.89 / 3.42%12.00 h
Closed 23 Nov 2024, 20:00, UTC · …a796e14000closedlong9.32003,464.253,409.60composition-target-transition0-509.38-547.8238.4412.81-503.03 / 1.56%0.00 / 0.00%4.00 h
Closed 26 Nov 2024, 00:00, UTC · …4a8e66b667closedlong9.13003,476.753,416.36composition-target-transition0-551.35-589.1137.7612.59-611.21 / 1.90%417.01 / 1.30%12.00 h
Closed 31 Jan 2025, 20:00, UTC · …f6dabf8704closedlong9.09003,427.253,337.12composition-target-transition0-819.22-856.1136.8912.30-1,032.67 / 3.31%0.00 / 0.00%4.00 h
Closed 7 Mar 2025, 20:00, UTC · …b0dd118907closedshort12.25002,470.902,177.19composition-target-transition03,597.953,563.7934.1611.39-844.44 / 2.71%5,090.93 / 16.36%10.00 d
Closed 4 Apr 2025, 00:00, UTC · …7fb040aad9closedshort17.72001,910.141,816.65composition-target-transition01,656.551,616.9239.6213.21-3,297.55 / 8.88%2,715.02 / 7.31%20.00 d
Closed 29 May 2025, 08:00, UTC · …7da8ea37feclosedlong12.84002,762.372,729.71composition-target-transition0-419.33-461.6542.3114.10-518.51 / 1.46%0.00 / 0.00%4.00 h
Closed 10 Jun 2025, 16:00, UTC · …e8ad3ea084closedlong12.62002,774.022,731.45composition-target-transition0-537.25-578.9341.6913.90-530.35 / 1.51%0.00 / 0.00%4.00 h
Closed 11 Jun 2025, 16:00, UTC · …9c9bd88b62closedlong12.41002,773.582,863.04composition-target-transition01,110.111,068.1441.9713.99-189.81 / 0.53%1,117.22 / 3.14%20.00 h
Closed 9 Jul 2025, 20:00, UTC · …985b25e1f1closedlong13.37002,656.012,763.37composition-target-transition01,435.351,391.8843.4714.490.00 / 0.00%1,442.74 / 3.90%4.00 h
Closed 29 Jul 2025, 12:00, UTC · …c31da006feclosedlong9.51003,877.913,823.89composition-target-transition0-513.73-557.6843.9514.65-506.46 / 1.37%0.00 / 0.00%4.00 h
Closed 26 Sept 2025, 08:00, UTC · …6a81809326closedshort8.67004,189.073,938.89composition-target-transition02,169.102,126.8242.2814.09-38.56 / 0.11%3,050.99 / 8.39%2.83 d
Closed 3 Oct 2025, 16:00, UTC · …bb884a5823closedlong8.67004,436.844,532.70composition-target-transition0831.16784.5046.6615.550.00 / 0.00%839.02 / 2.13%1.00 d
Closed 7 Nov 2025, 12:00, UTC · …d71508df34closedshort11.61003,377.773,258.65composition-target-transition01,383.011,336.7946.2315.41-236.10 / 0.60%1,390.58 / 3.52%1.17 d
Closed 20 Nov 2025, 08:00, UTC · …3a62e55679closedshort13.42003,022.773,038.97composition-target-transition0-217.44-266.2448.8116.27-1,839.94 / 4.34%1,913.76 / 4.51%2.00 d
Closed 19 Dec 2025, 04:00, UTC · …d93a1c2e65closedshort14.10002,857.162,907.80composition-target-transition0-714.07-762.8448.7716.26-1,497.86 / 3.58%1,096.82 / 2.62%16.00 h
Closed 1 Jan 2026, 20:00, UTC · …843148306fclosedshort13.23002,989.492,994.91composition-target-transition0-71.67-119.1747.5015.83-701.56 / 1.74%1,157.52 / 2.88%9.67 d
Closed 6 Jan 2026, 20:00, UTC · …9f71282ad2closedlong12.05003,271.273,221.36composition-target-transition0-601.52-648.4646.9415.65-922.36 / 2.34%0.00 / 0.00%4.00 h
Closed 19 Feb 2026, 00:00, UTC · …6773a1ce1cclosedshort18.43002,103.461,955.20composition-target-transition02,732.402,687.5244.8814.96-236.66 / 0.61%3,602.87 / 9.24%9.00 d
Closed 25 Feb 2026, 00:00, UTC · …5d8bb32d68closedshort22.34001,855.751,851.42composition-target-transition096.7047.0149.6916.56-251.13 / 0.60%917.70 / 2.20%1.17 d
Closed 16 Mar 2026, 20:00, UTC · …c5b4457877closedlong18.57002,235.512,329.53composition-target-transition01,746.081,695.2250.8616.950.00 / 0.00%1,754.73 / 4.06%16.00 h
Closed 29 Mar 2026, 12:00, UTC · …0dce7a9a0cclosedshort21.69001,991.392,002.90composition-target-transition0-249.63-301.6151.9817.33-746.32 / 1.70%111.74 / 0.25%1.50 d
Closed 1 Apr 2026, 20:00, UTC · …05f01964afclosedlong20.48002,095.882,140.06composition-target-transition0904.86852.8152.0517.35-169.76 / 0.39%1,113.11 / 2.53%1.00 d
Closed 30 Apr 2026, 12:00, UTC · …d1b24c7995closedshort19.12002,288.842,257.71composition-target-transition0595.22543.0652.1617.39-950.41 / 2.13%1,078.03 / 2.41%2.33 d
Closed 17 May 2026, 16:00, UTC · …64309a7d36closedshort20.33002,179.242,185.71composition-target-transition0-131.39-184.6453.2417.75-291.86 / 0.65%224.53 / 0.50%16.00 h
Closed 21 May 2026, 08:00, UTC · …35e5b90fd5closedshort20.77002,124.062,134.53composition-target-transition0-217.50-270.5753.0717.69-432.74 / 0.97%393.07 / 0.88%2.50 d
Closed 24 May 2026, 12:00, UTC · …7fbd56ea87closedshort20.61002,127.212,125.78composition-target-transition029.67-22.9352.5917.53-366.35 / 0.83%2,077.79 / 4.70%2.17 d
Closed 3 Jul 2026, 12:00, UTC · …7beb2bf10cclosedlong25.84001,696.401,741.35composition-target-transition01,161.571,108.2753.3017.77-40.29 / 0.09%1,170.57 / 2.60%20.00 h
Closed 27 Jul 2026, 16:00, UTC · …8e125585e3closedlong22.88001,964.211,926.30composition-target-transition0-867.34-920.7553.4117.80-858.52 / 1.91%56.68 / 0.13%8.00 h

Execution and cost analysis

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

Signals178
Decisions178
Goals178
Blocked goals0
Orders178
Amendments0
Cancellations0
Filled orders178
Fill events178
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates2,847.91 USDT
Fee debits2,847.91 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage949.31 USDT
Turnover4,746,517.99 USDT
Average submit to acknowledgementunavailable: not-applicable (0 observations)
Median submit to acknowledgementunavailable: not-applicable (0 observations)
P90 submit to acknowledgementunavailable: not-applicable (0 observations)
Maximum submit to acknowledgementunavailable: not-applicable (0 observations)
Average submit to fillunavailable: not-applicable (0 observations)
Median submit to fillunavailable: not-applicable (0 observations)
P90 submit to fillunavailable: not-applicable (0 observations)
Maximum submit to fillunavailable: not-applicable (0 observations)

Fees by native currency

CurrencyNative costReport-currency cost
USDT2,847.912,847.91 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long414,448.205,780.1146.34%
Short4829,576.8231,092.8352.08%

Route

RouteClosedNet PnLGross PnLWin rate
composition-a6438353a6a0b225cd6bfe908934,025.0336,872.9449.44%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT8934,025.0336,872.9449.44%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h8934,025.0336,872.9449.44%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday91,167.801,442.3533.33%
Monday194,532.365,155.2057.89%
Tuesday177,364.548,009.5841.18%
Wednesday114,221.554,536.7263.64%
Thursday85,682.705,995.3875.00%
Friday101,340.401,603.2650.00%
Saturday159,715.6810,130.4433.33%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00196,805.987,328.9242.11%
04:0013365.95804.8130.77%
08:00137,903.048,357.2553.85%
12:00155,471.605,920.6440.00%
16:00142,728.083,206.0857.14%
20:001510,750.3711,255.2373.33%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V18934,025.0336,872.9449.44%

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, 1,922/1,922 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: very-limited. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,922/1,922 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap1.00 h
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs46,275
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcomposition-ce8e5a8eff689b9ea06f893e
Report hash64acae8bc4f6859e27f78ccd5f2a32c8f7f863f65f4d3e8246607ddbcc6d1de0
Applicationdirectional-composition-v1
Application hash423885301c4759303f802d4d4fdc2b36a3b45035ec521607cb56561b5014f588
Policynet-position-delta-v1
Policy hashce35bd0410ef78695bd4e44271669a7d454882479e8a901912f9592be456803d
Configuration hash43373194829c27f92f85027307516b8bc62628ef7b12f24ddb65b49f0d8ca966
Execution-model hash95b3556d4b641e12961f37fce2b43ebec85d071d46da02ef940f999fa5b363b4
Source hash7fbf46e0d2528227ce83d4df67fdee66b5f3836ae847600ac9cc735ea418b1a0
Route hasha6438353a6a0b225cd6bfe90b7e785ae427be04d86ebaab147c7d3cdc1394380
Toolkit hashafe7890e754eae43ef85e4f47690a2be33933d40bfa88ef537c076423ab99846
Candidate hashb43094b62d9c4a966d6c1de38ab9f0b5cb4eecc78b49d2a2e6d0f77e3770e53e
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes4h
Dataset hashes6d3ed2607a89b4d41d843d94c2b6e46582d5c1399d29c65d277aab4a5bb0cfe1
Trace hash692a70de2fc6fb269f970ad1f321cc47c0523ef672bcc5b2c1745b48a57e3fca

Candle-path sensitivity

Open-high-low-close return340.25%
Open-low-high-close return340.25%
Worse result340.25%
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[0].sharpezero-variance30
risk.rolling30Daily.points[1].sharpezero-variance30
risk.rolling30Daily.points[2].sharpezero-variance30
risk.rolling30Daily.points[3].sharpezero-variance30
risk.rolling30Daily.points[4].sharpezero-variance30
risk.rolling30Daily.points[5].sharpezero-variance30
risk.rolling30Daily.points[6].sharpezero-variance30
risk.rolling30Daily.points[7].sharpezero-variance30
risk.rolling30Daily.points[8].sharpezero-variance30
risk.rolling30Daily.points[9].sharpezero-variance30
risk.rolling30Daily.points[10].sharpezero-variance30
risk.rolling30Daily.points[11].sharpezero-variance30
risk.rolling30Daily.points[12].sharpezero-variance30
risk.rolling30Daily.points[13].sharpezero-variance30
risk.rolling30Daily.points[14].sharpezero-variance30
risk.rolling30Daily.points[15].sharpezero-variance30
risk.rolling30Daily.points[16].sharpezero-variance30
risk.rolling30Daily.points[17].sharpezero-variance30
risk.rolling30Daily.points[18].sharpezero-variance30
risk.rolling30Daily.points[19].sharpezero-variance30
risk.rolling30Daily.points[20].sharpezero-variance30
risk.rolling30Daily.points[21].sharpezero-variance30
risk.rolling30Daily.points[22].sharpezero-variance30
risk.rolling30Daily.points[23].sharpezero-variance30
risk.rolling30Daily.points[24].sharpezero-variance30
risk.rolling30Daily.points[25].sharpezero-variance30
risk.rolling30Daily.points[26].sharpezero-variance30
risk.rolling30Daily.points[27].sharpezero-variance30
risk.rolling30Daily.points[28].sharpezero-variance30
risk.rolling30Daily.points[29].sharpezero-variance30
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risk.rolling30Daily.points[73].sharpezero-variance30
risk.rolling30Daily.points[74].sharpezero-variance30
risk.rolling30Daily.points[75].sharpezero-variance30
risk.rolling30Daily.points[76].sharpezero-variance30
risk.rolling30Daily.points[77].sharpezero-variance30
risk.rolling30Daily.points[78].sharpezero-variance30
risk.rolling30Daily.points[79].sharpezero-variance30
risk.rolling30Daily.points[80].sharpezero-variance30
risk.rolling30Daily.points[81].sharpezero-variance30
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risk.rolling30Daily.points[299].sharpezero-variance30
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risk.rolling30Daily.points[614].sharpezero-variance30
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risk.rolling30Daily.points[1854].sharpezero-variance30

Assumptions

  • Retrospective composition over provider history; this is not fresh out-of-sample evidence.
  • Source campaign: campaign-v5-20260811-0002-05dfbc24.
  • This run does not update campaign XP or qualification state.
  • This run cannot auto-materialize or arm execution.
  • One net linear position is resized by signed quantity delta at the next eligible bar open.
  • A reversal stays one signed-delta order; exit and entry quantities are separate lifecycle markers at the same fill price.
  • Sizing uses current open-marked equity, 100% compounding, and the frozen gross exposure target.
  • Market buys add 0.0002 slippage and market sells subtract it.
  • Account valuations are retained after each signed-delta fill and at every shared execution-bar close.
  • O-H-L-C is retained as report identity; market-open fills and the complete economic trace are candle-path invariant.

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.