VESTROS

Performance report

C00297 × C00605: Full directional union

BybitETHUSDT1h candles4 May 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 51,508.77 USDT
Net result +41,508.77 USDT
Net return 415.09% B&H-35.70%
Max drawdown 20.48% B&H81.38%
Closed trades 94
Win rate 51.06% Net after fees
Profit factor 2.97 Net after fees
Sharpe 1.40 2015 daily returns
Sortino 2.74 Annualized
OOS: 7 Aug to 9 Nov 2026 TWR 17.00% Max DD 10.13% 5 trades

OOS cost-stressed return: 16.00%

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 48,832.31 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 7 Aug 2026. 55,79543,48131,16818,8546,540.54May 21Apr 22Mar 23Mar 24Jan 25Dec 25Nov 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 48,832.31 USDT Equity (incl. UPNL) 51,508.77 USDT Balance low 9,994.00 USDT Balance high 49,589.64 USDT Open PnL at end +2,676.46 USDT (+5.48%) OOS begins 7 Aug 2026

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. Underwater means time in drawdown below previous account equity highs, including unrealised PnL. The shaded region begins at the archive boundary on 7 Aug 2026. 0.0%-6.8%-13.7%-20.5%May 21Apr 22Mar 23Mar 24Jan 25Dec 25Nov 26
Current 1.70% Maximum 20.48% Underwater 93.12% of observed time below previous equity highs OOS max DD 10.13%

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%-5.0%-10.0%-15.0%May 21Apr 22Mar 23Mar 24Jan 25Dec 25Nov 26
Current 0.00%Maximum 11.54% · 21 Mar 2024Daily 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%May 21Apr 22Mar 23Mar 24Jan 25Dec 25Nov 26100% equity
Current 89.61% Maximum daily peak 124.66% 1,098 daily peaks 129 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 7 Aug 2026

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

2026
Jan-2.50%
Feb7.05%
Mar3.73%
Apr2.88%
May-1.08%
Jun0.00%
Jul0.43%
Aug0.00%
Sept1.96%
Oct9.56%
Nov4.73%
DecN/A
Year29.47%
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%
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%
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%
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%
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%

Returns

Total TWR415.09%
Annualized TWR34.57%
Best month33.71%
Worst month-8.62%
Positive months35 / 67
View all

Risk

Maximum drawdown20.48%
Ulcer index7.29%
Volatility22.99%
Sharpe1.40
K-ratio1.17
Sortino2.74
View all

Trades

Closed trades94
Win rate51.06%
Average win / loss1,219.73 / -427.95 USDT
Expectancy413.42 USDT
Longest win / loss streak9 / 5
View all

Execution

Fees and rebates3,155.62 USDT
Slippage1,051.88 USDT
Total modeled costs4,207.50 USDT
Turnover525.94x
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 value52,39831,1689,937.40Account value (USDT)EarlierLaterScored period9,937.40 to 52,398 USDT
Raw balanceRaw account equity
Balance: 10,000 to 48,832 USDTEquity: 10,000 to 51,509 USDTExternal flows: none
Flow-adjusted growth5.2398x3.1168x0.993740xGrowth multipleEarlierLaterScored period0.993740x to 5.2398x
Strategy growth
Strategy growth: 1.0000x to 5.1509xBenchmark: not declared
Initial / final balance10,000.00 USDT / 48,832.31 USDT
Peak observed balance49,589.64 USDT
Initial / final equity10,000.00 USDT / 51,508.77 USDT
Peak / minimum observed equity52,398.20 USDT / 9,937.40 USDT
Raw account change41,508.77 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change41,508.77 USDT
Raw account return415.09%
Time-weighted / annualized return415.09% / 34.57%
Positive / negative / flat daily periods152 / 144 / 1,719
Positive daily-period rate7.54%
Best / worst daily period15.30% / -11.08%

Calendar returns and heatmap (observed daily-close)

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

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-2.50%7.05%3.73%2.88%-1.08%0.00%0.43%0.00%1.96%9.56%4.73%29.47%
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%
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%
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%
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%
20210.00%0.00%0.00%0.00%15.47%2.03%1.35%0.00%19.40%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202629.47%
202527.71%
202434.25%
2023-9.85%
2022115.59%
202119.40%

Quarterly returns

PeriodReturn
2026-Q414.75%
2026-Q32.40%
2026-Q21.77%
2026-Q18.26%
2025-Q43.43%
2025-Q38.34%
2025-Q20.27%
2025-Q113.66%
2024-Q45.28%
2024-Q321.58%
2024-Q2-0.29%
2024-Q15.19%
2023-Q40.01%
2023-Q3-2.32%
2023-Q24.68%
2023-Q1-11.84%
2022-Q40.64%
2022-Q319.55%
2022-Q250.41%
2022-Q119.14%
2021-Q43.40%
2021-Q315.47%
2021-Q20.00%

Weekly returns

PeriodReturn
2026-W46-0.31%
2026-W456.58%
2026-W44-2.24%
2026-W430.00%
2026-W427.80%
2026-W412.48%
2026-W400.00%
2026-W390.00%
2026-W381.96%
2026-W370.00%
2026-W360.00%
2026-W350.00%
2026-W340.00%
2026-W330.00%
2026-W320.00%
2026-W31-2.05%
2026-W300.00%
2026-W290.00%
2026-W280.00%
2026-W272.53%
2026-W260.00%
2026-W250.00%
2026-W240.00%
2026-W230.00%
2026-W220.00%
2026-W21-0.67%
2026-W20-0.42%
2026-W190.00%
2026-W181.24%
2026-W170.00%
2026-W160.00%
2026-W150.00%
2026-W141.99%
2026-W13-0.70%
2026-W124.08%
2026-W110.00%
2026-W100.00%
2026-W090.11%
2026-W080.40%
2026-W076.50%
2026-W060.00%
2026-W050.00%
2026-W040.00%
2026-W030.00%
2026-W02-1.64%
2026-W01-1.55%
2025-W521.27%
2025-W51-1.89%
2025-W500.00%
2025-W490.00%
2025-W480.00%
2025-W47-0.66%
2025-W460.00%
2025-W453.41%
2025-W440.00%
2025-W430.00%
2025-W420.00%
2025-W410.00%
2025-W402.04%
2025-W395.85%
2025-W380.00%
2025-W370.00%
2025-W360.00%
2025-W350.00%
2025-W340.00%
2025-W330.00%
2025-W320.00%
2025-W31-1.51%
2025-W300.00%
2025-W290.00%
2025-W283.92%
2025-W270.00%
2025-W260.00%
2025-W250.00%
2025-W241.40%
2025-W230.00%
2025-W22-1.30%
2025-W210.00%
2025-W200.00%
2025-W190.00%
2025-W180.00%
2025-W170.00%
2025-W160.00%
2025-W150.00%
2025-W14-0.53%
2025-W1310.91%
2025-W12-6.16%
2025-W111.22%
2025-W1014.03%
2025-W09-1.99%
2025-W080.00%
2025-W070.00%
2025-W060.00%
2025-W05-2.75%
2025-W040.00%
2025-W030.00%
2025-W020.00%
2025-W010.00%
2024-W520.00%
2024-W510.00%
2024-W500.00%
2024-W490.00%
2024-W48-1.86%
2024-W47-1.70%
2024-W460.00%
2024-W453.40%
2024-W440.00%
2024-W430.00%
2024-W423.78%
2024-W411.69%
2024-W400.00%
2024-W390.00%
2024-W382.26%
2024-W37-0.88%
2024-W36-4.43%
2024-W353.78%
2024-W34-1.16%
2024-W330.00%
2024-W328.08%
2024-W3110.20%
2024-W30-1.74%
2024-W29-0.06%
2024-W283.51%
2024-W271.06%
2024-W260.00%
2024-W253.46%
2024-W243.19%
2024-W230.00%
2024-W220.00%
2024-W210.00%
2024-W20-1.43%
2024-W190.00%
2024-W180.00%
2024-W17-4.06%
2024-W160.58%
2024-W15-1.82%
2024-W140.00%
2024-W130.00%
2024-W12-2.82%
2024-W110.00%
2024-W102.58%
2024-W092.09%
2024-W082.09%
2024-W07-0.06%
2024-W060.00%
2024-W05-0.20%
2024-W04-1.98%
2024-W030.00%
2024-W023.55%
2024-W010.00%
2023-W522.85%
2023-W510.00%
2023-W500.00%
2023-W490.00%
2023-W480.00%
2023-W47-1.43%
2023-W460.00%
2023-W450.00%
2023-W440.00%
2023-W430.00%
2023-W42-0.49%
2023-W41-0.87%
2023-W400.00%
2023-W390.00%
2023-W380.00%
2023-W37-1.33%
2023-W360.00%
2023-W350.00%
2023-W340.00%
2023-W330.00%
2023-W320.00%
2023-W310.00%
2023-W30-1.00%
2023-W290.00%
2023-W280.00%
2023-W270.00%
2023-W260.00%
2023-W250.00%
2023-W243.81%
2023-W23-0.23%
2023-W220.00%
2023-W210.00%
2023-W201.06%
2023-W190.00%
2023-W180.00%
2023-W170.00%
2023-W160.00%
2023-W150.00%
2023-W140.00%
2023-W130.00%
2023-W120.00%
2023-W11-7.95%
2023-W10-0.94%
2023-W090.22%
2023-W080.00%
2023-W07-3.51%
2023-W06-0.01%
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-W470.00%
2022-W460.00%
2022-W450.00%
2022-W440.00%
2022-W43-1.88%
2022-W420.00%
2022-W410.00%
2022-W400.00%
2022-W392.21%
2022-W380.00%
2022-W377.42%
2022-W360.00%
2022-W350.00%
2022-W3411.67%
2022-W330.00%
2022-W320.00%
2022-W310.00%
2022-W300.00%
2022-W290.00%
2022-W280.00%
2022-W270.00%
2022-W260.00%
2022-W251.10%
2022-W2416.16%
2022-W2313.85%
2022-W220.00%
2022-W210.00%
2022-W200.00%
2022-W198.33%
2022-W182.91%
2022-W170.00%
2022-W16-0.95%
2022-W155.49%
2022-W14-3.37%
2022-W13-0.06%
2022-W120.00%
2022-W110.00%
2022-W100.00%
2022-W090.00%
2022-W08-2.11%
2022-W070.00%
2022-W060.00%
2022-W05-1.64%
2022-W040.00%
2022-W0328.37%
2022-W02-3.14%
2022-W01-0.49%
2021-W520.00%
2021-W510.00%
2021-W500.00%
2021-W490.00%
2021-W484.65%
2021-W470.00%
2021-W460.00%
2021-W45-3.16%
2021-W440.00%
2021-W430.00%
2021-W420.00%
2021-W410.00%
2021-W400.00%
2021-W392.03%
2021-W388.27%
2021-W376.65%
2021-W360.00%
2021-W350.00%
2021-W340.00%
2021-W330.00%
2021-W320.00%
2021-W310.00%
2021-W300.00%
2021-W290.00%
2021-W280.00%
2021-W270.00%
2021-W260.00%
2021-W250.00%
2021-W240.00%
2021-W230.00%
2021-W220.00%
2021-W210.00%
2021-W200.00%
2021-W190.00%
2021-W180.00%

Daily returns by UTC day

PeriodReturn
9 Nov 2026-0.31%
8 Nov 20264.94%
7 Nov 2026-0.06%
6 Nov 2026-0.04%
5 Nov 20268.92%
4 Nov 2026-6.68%
3 Nov 2026-0.93%
2 Nov 20260.96%
1 Nov 2026-1.43%
31 Oct 2026-0.49%
30 Oct 2026-0.33%
29 Oct 20260.00%
28 Oct 20260.00%
27 Oct 20260.00%
26 Oct 20260.00%
25 Oct 20260.00%
24 Oct 20260.00%
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 20260.77%
16 Oct 2026-0.06%
15 Oct 20262.11%
14 Oct 20262.94%
13 Oct 2026-1.93%
12 Oct 20263.84%
11 Oct 20260.00%
10 Oct 20260.00%
9 Oct 2026-1.23%
8 Oct 20263.82%
7 Oct 2026-0.06%
6 Oct 20260.00%
5 Oct 20260.00%
4 Oct 20260.00%
3 Oct 20260.00%
2 Oct 20260.00%
1 Oct 20260.00%
30 Sept 20260.00%
29 Sept 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 20260.98%
18 Sept 20260.97%
17 Sept 20260.00%
16 Sept 20260.00%
15 Sept 20260.00%
14 Sept 20260.00%
13 Sept 20260.00%
12 Sept 20260.00%
11 Sept 20260.00%
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 20260.00%
18 Aug 20260.00%
17 Aug 20260.00%
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 2026-2.05%
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 20262.38%
2 Jul 20260.14%
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 20260.00%
23 Jun 20260.00%
22 Jun 20260.00%
21 Jun 20260.00%
20 Jun 20260.00%
19 Jun 20260.00%
18 Jun 20260.00%
17 Jun 20260.00%
16 Jun 20260.00%
15 Jun 20260.00%
14 Jun 20260.00%
13 Jun 20260.00%
12 Jun 20260.00%
11 Jun 20260.00%
10 Jun 20260.00%
9 Jun 20260.00%
8 Jun 20260.00%
7 Jun 20260.00%
6 Jun 20260.00%
5 Jun 20260.00%
4 Jun 20260.00%
3 Jun 20260.00%
2 Jun 20260.00%
1 Jun 20260.00%
31 May 20260.00%
30 May 20260.00%
29 May 20260.00%
28 May 20260.00%
27 May 20260.00%
26 May 20260.00%
25 May 20260.00%
24 May 2026-0.49%
23 May 2026-2.35%
22 May 20262.86%
21 May 2026-0.35%
20 May 2026-0.82%
19 May 20260.86%
18 May 2026-0.30%
17 May 2026-0.36%
16 May 2026-0.06%
15 May 20260.00%
14 May 20260.00%
13 May 20260.00%
12 May 20260.00%
11 May 20260.00%
10 May 20260.00%
9 May 20260.00%
8 May 20260.00%
7 May 20260.00%
6 May 20260.00%
5 May 20260.00%
4 May 20260.00%
3 May 20260.00%
2 May 20260.00%
1 May 20260.00%
30 Apr 2026-0.31%
29 Apr 20261.58%
28 Apr 2026-0.03%
27 Apr 20260.00%
26 Apr 20260.00%
25 Apr 20260.00%
24 Apr 20260.00%
23 Apr 20260.00%
22 Apr 20260.00%
21 Apr 20260.00%
20 Apr 20260.00%
19 Apr 20260.00%
18 Apr 20260.00%
17 Apr 20260.00%
16 Apr 20260.00%
15 Apr 20260.00%
14 Apr 20260.00%
13 Apr 20260.00%
12 Apr 20260.00%
11 Apr 20260.00%
10 Apr 20260.00%
9 Apr 20260.00%
8 Apr 20260.00%
7 Apr 20260.00%
6 Apr 20260.00%
5 Apr 20260.00%
4 Apr 20260.00%
3 Apr 20260.00%
2 Apr 20260.00%
1 Apr 20261.62%
31 Mar 20260.36%
30 Mar 20260.00%
29 Mar 2026-0.53%
28 Mar 2026-0.11%
27 Mar 2026-0.06%
26 Mar 20260.00%
25 Mar 20260.00%
24 Mar 20260.00%
23 Mar 20260.00%
22 Mar 20260.00%
21 Mar 20260.00%
20 Mar 20260.00%
19 Mar 20260.00%
18 Mar 20260.00%
17 Mar 20260.00%
16 Mar 20264.08%
15 Mar 20260.00%
14 Mar 20260.00%
13 Mar 20260.00%
12 Mar 20260.00%
11 Mar 20260.00%
10 Mar 20260.00%
9 Mar 20260.00%
8 Mar 20260.00%
7 Mar 20260.00%
6 Mar 20260.00%
5 Mar 20260.00%
4 Mar 20260.00%
3 Mar 20260.00%
2 Mar 20260.00%
1 Mar 20260.00%
28 Feb 20260.00%
27 Feb 20260.00%
26 Feb 20260.00%
25 Feb 20260.00%
24 Feb 20260.15%
23 Feb 2026-0.03%
22 Feb 20260.00%
21 Feb 20260.00%
20 Feb 20260.00%
19 Feb 20260.00%
18 Feb 20261.56%
17 Feb 20260.29%
16 Feb 2026-1.43%
15 Feb 20265.67%
14 Feb 2026-1.76%
13 Feb 2026-4.45%
12 Feb 2026-0.31%
11 Feb 20263.73%
10 Feb 20263.89%
9 Feb 2026-0.06%
8 Feb 20260.00%
7 Feb 20260.00%
6 Feb 20260.00%
5 Feb 20260.00%
4 Feb 20260.00%
3 Feb 20260.00%
2 Feb 20260.00%
1 Feb 20260.00%
31 Jan 20260.00%
30 Jan 20260.00%
29 Jan 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 20260.00%
19 Jan 20260.00%
18 Jan 20260.00%
17 Jan 20260.00%
16 Jan 20260.00%
15 Jan 20260.00%
14 Jan 20260.00%
13 Jan 20260.00%
12 Jan 20260.00%
11 Jan 20260.00%
10 Jan 20260.00%
9 Jan 20260.00%
8 Jan 20260.00%
7 Jan 20260.00%
6 Jan 2026-1.64%
5 Jan 20260.00%
4 Jan 20260.00%
3 Jan 20260.00%
2 Jan 20260.00%
1 Jan 2026-0.87%
31 Dec 20250.06%
30 Dec 2025-1.18%
29 Dec 20250.44%
28 Dec 2025-0.07%
27 Dec 2025-0.69%
26 Dec 2025-0.80%
25 Dec 20251.46%
24 Dec 20250.57%
23 Dec 20250.81%
22 Dec 20250.00%
21 Dec 20250.00%
20 Dec 20250.00%
19 Dec 2025-2.86%
18 Dec 20250.99%
17 Dec 20250.00%
16 Dec 20250.00%
15 Dec 20250.00%
14 Dec 20250.00%
13 Dec 20250.00%
12 Dec 20250.00%
11 Dec 20250.00%
10 Dec 20250.00%
9 Dec 20250.00%
8 Dec 20250.00%
7 Dec 20250.00%
6 Dec 20250.00%
5 Dec 20250.00%
4 Dec 20250.00%
3 Dec 20250.00%
2 Dec 20250.00%
1 Dec 20250.00%
30 Nov 20250.00%
29 Nov 20250.00%
28 Nov 20250.00%
27 Nov 20250.00%
26 Nov 20250.00%
25 Nov 20250.00%
24 Nov 20250.00%
23 Nov 20250.00%
22 Nov 20250.00%
21 Nov 20250.00%
20 Nov 2025-0.55%
19 Nov 20253.34%
18 Nov 2025-3.34%
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 20250.00%
8 Nov 20250.00%
7 Nov 20251.54%
6 Nov 20251.84%
5 Nov 20250.00%
4 Nov 20250.00%
3 Nov 20250.00%
2 Nov 20250.00%
1 Nov 20250.00%
31 Oct 20250.00%
30 Oct 20250.00%
29 Oct 20250.00%
28 Oct 20250.00%
27 Oct 20250.00%
26 Oct 20250.00%
25 Oct 20250.00%
24 Oct 20250.00%
23 Oct 20250.00%
22 Oct 20250.00%
21 Oct 20250.00%
20 Oct 20250.00%
19 Oct 20250.00%
18 Oct 20250.00%
17 Oct 20250.00%
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 20250.00%
9 Oct 20250.00%
8 Oct 20250.00%
7 Oct 20250.00%
6 Oct 20250.00%
5 Oct 20250.00%
4 Oct 20250.00%
3 Oct 20251.08%
2 Oct 20250.95%
1 Oct 20250.00%
30 Sept 20250.00%
29 Sept 20250.00%
28 Sept 20250.00%
27 Sept 20250.00%
26 Sept 2025-1.54%
25 Sept 20256.58%
24 Sept 20250.28%
23 Sept 20250.58%
22 Sept 20250.00%
21 Sept 20250.00%
20 Sept 20250.00%
19 Sept 20250.00%
18 Sept 20250.00%
17 Sept 20250.00%
16 Sept 20250.00%
15 Sept 20250.00%
14 Sept 20250.00%
13 Sept 20250.00%
12 Sept 20250.00%
11 Sept 20250.00%
10 Sept 20250.00%
9 Sept 20250.00%
8 Sept 20250.00%
7 Sept 20250.00%
6 Sept 20250.00%
5 Sept 20250.00%
4 Sept 20250.00%
3 Sept 20250.00%
2 Sept 20250.00%
1 Sept 20250.00%
31 Aug 20250.00%
30 Aug 20250.00%
29 Aug 20250.00%
28 Aug 20250.00%
27 Aug 20250.00%
26 Aug 20250.00%
25 Aug 20250.00%
24 Aug 20250.00%
23 Aug 20250.00%
22 Aug 20250.00%
21 Aug 20250.00%
20 Aug 20250.00%
19 Aug 20250.00%
18 Aug 20250.00%
17 Aug 20250.00%
16 Aug 20250.00%
15 Aug 20250.00%
14 Aug 20250.00%
13 Aug 20250.00%
12 Aug 20250.00%
11 Aug 20250.00%
10 Aug 20250.00%
9 Aug 20250.00%
8 Aug 20250.00%
7 Aug 20250.00%
6 Aug 20250.00%
5 Aug 20250.00%
4 Aug 20250.00%
3 Aug 20250.00%
2 Aug 20250.00%
1 Aug 20250.00%
31 Jul 20250.00%
30 Jul 20250.00%
29 Jul 2025-1.51%
28 Jul 20250.00%
27 Jul 20250.00%
26 Jul 20250.00%
25 Jul 20250.00%
24 Jul 20250.00%
23 Jul 20250.00%
22 Jul 20250.00%
21 Jul 20250.00%
20 Jul 20250.00%
19 Jul 20250.00%
18 Jul 20250.00%
17 Jul 20250.00%
16 Jul 20250.00%
15 Jul 20250.00%
14 Jul 20250.00%
13 Jul 20250.00%
12 Jul 20250.00%
11 Jul 20250.00%
10 Jul 20250.00%
9 Jul 20253.92%
8 Jul 20250.00%
7 Jul 20250.00%
6 Jul 20250.00%
5 Jul 20250.00%
4 Jul 20250.00%
3 Jul 20250.00%
2 Jul 20250.00%
1 Jul 20250.00%
30 Jun 20250.00%
29 Jun 20250.00%
28 Jun 20250.00%
27 Jun 20250.00%
26 Jun 20250.00%
25 Jun 20250.00%
24 Jun 20250.00%
23 Jun 20250.00%
22 Jun 20250.00%
21 Jun 20250.00%
20 Jun 20250.00%
19 Jun 20250.00%
18 Jun 20250.00%
17 Jun 20250.00%
16 Jun 20250.00%
15 Jun 20250.00%
14 Jun 20250.00%
13 Jun 20250.00%
12 Jun 20250.00%
11 Jun 20251.63%
10 Jun 2025-0.23%
9 Jun 20250.00%
8 Jun 20250.00%
7 Jun 20250.00%
6 Jun 20250.00%
5 Jun 20250.00%
4 Jun 20250.00%
3 Jun 20250.00%
2 Jun 20250.00%
1 Jun 20250.00%
31 May 20250.00%
30 May 20250.00%
29 May 2025-1.30%
28 May 20250.00%
27 May 20250.00%
26 May 20250.00%
25 May 20250.00%
24 May 20250.00%
23 May 20250.00%
22 May 20250.00%
21 May 20250.00%
20 May 20250.00%
19 May 20250.00%
18 May 20250.00%
17 May 20250.00%
16 May 20250.00%
15 May 20250.00%
14 May 20250.00%
13 May 20250.00%
12 May 20250.00%
11 May 20250.00%
10 May 20250.00%
9 May 20250.00%
8 May 20250.00%
7 May 20250.00%
6 May 20250.00%
5 May 20250.00%
4 May 20250.00%
3 May 20250.00%
2 May 20250.00%
1 May 20250.00%
30 Apr 20250.00%
29 Apr 20250.00%
28 Apr 20250.00%
27 Apr 20250.00%
26 Apr 20250.00%
25 Apr 20250.00%
24 Apr 20250.00%
23 Apr 20250.00%
22 Apr 20250.00%
21 Apr 20250.00%
20 Apr 20250.00%
19 Apr 20250.00%
18 Apr 20250.00%
17 Apr 20250.00%
16 Apr 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 20250.00%
6 Apr 20250.00%
5 Apr 20250.00%
4 Apr 20250.00%
3 Apr 2025-1.16%
2 Apr 20255.74%
1 Apr 2025-4.13%
31 Mar 2025-0.73%
30 Mar 20251.03%
29 Mar 20253.56%
28 Mar 20255.88%
27 Mar 20250.32%
26 Mar 20253.23%
25 Mar 20250.85%
24 Mar 2025-4.14%
23 Mar 2025-1.38%
22 Mar 2025-0.78%
21 Mar 20250.97%
20 Mar 20254.11%
19 Mar 2025-6.59%
18 Mar 2025-0.30%
17 Mar 2025-2.04%
16 Mar 20252.68%
15 Mar 2025-1.37%
14 Mar 2025-0.06%
13 Mar 20250.00%
12 Mar 20250.00%
11 Mar 20250.00%
10 Mar 20250.00%
9 Mar 20250.00%
8 Mar 20250.00%
7 Mar 20250.82%
6 Mar 20251.48%
5 Mar 2025-2.53%
4 Mar 2025-0.82%
3 Mar 202515.30%
2 Mar 2025-11.08%
1 Mar 20250.73%
28 Feb 20252.65%
27 Feb 20251.09%
26 Feb 20256.57%
25 Feb 2025-1.05%
24 Feb 20250.00%
23 Feb 20250.00%
22 Feb 20250.00%
21 Feb 20250.00%
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 20250.00%
5 Feb 20250.00%
4 Feb 20250.00%
3 Feb 20250.00%
2 Feb 20250.00%
1 Feb 20250.00%
31 Jan 2025-2.75%
30 Jan 20250.00%
29 Jan 20250.00%
28 Jan 20250.00%
27 Jan 20250.00%
26 Jan 20250.00%
25 Jan 20250.00%
24 Jan 20250.00%
23 Jan 20250.00%
22 Jan 20250.00%
21 Jan 20250.00%
20 Jan 20250.00%
19 Jan 20250.00%
18 Jan 20250.00%
17 Jan 20250.00%
16 Jan 20250.00%
15 Jan 20250.00%
14 Jan 20250.00%
13 Jan 20250.00%
12 Jan 20250.00%
11 Jan 20250.00%
10 Jan 20250.00%
9 Jan 20250.00%
8 Jan 20250.00%
7 Jan 20250.00%
6 Jan 20250.00%
5 Jan 20250.00%
4 Jan 20250.00%
3 Jan 20250.00%
2 Jan 20250.00%
1 Jan 20250.00%
31 Dec 20240.00%
30 Dec 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 20240.00%
19 Dec 20240.00%
18 Dec 20240.00%
17 Dec 20240.00%
16 Dec 20240.00%
15 Dec 20240.00%
14 Dec 20240.00%
13 Dec 20240.00%
12 Dec 20240.00%
11 Dec 20240.00%
10 Dec 20240.00%
9 Dec 20240.00%
8 Dec 20240.00%
7 Dec 20240.00%
6 Dec 20240.00%
5 Dec 20240.00%
4 Dec 20240.00%
3 Dec 20240.00%
2 Dec 20240.00%
1 Dec 20240.00%
30 Nov 20240.00%
29 Nov 20240.00%
28 Nov 20240.00%
27 Nov 20240.00%
26 Nov 20240.00%
25 Nov 2024-1.86%
24 Nov 20240.00%
23 Nov 2024-1.70%
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 20243.40%
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 20243.78%
13 Oct 20240.00%
12 Oct 20240.00%
11 Oct 20240.00%
10 Oct 20240.00%
9 Oct 20240.00%
8 Oct 2024-0.32%
7 Oct 20242.01%
6 Oct 20240.00%
5 Oct 20240.00%
4 Oct 20240.00%
3 Oct 20240.00%
2 Oct 20240.00%
1 Oct 20240.00%
30 Sept 20240.00%
29 Sept 20240.00%
28 Sept 20240.00%
27 Sept 20240.00%
26 Sept 20240.00%
25 Sept 20240.00%
24 Sept 20240.00%
23 Sept 20240.00%
22 Sept 20240.00%
21 Sept 20240.00%
20 Sept 20242.16%
19 Sept 20240.10%
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 20240.00%
10 Sept 20240.00%
9 Sept 2024-0.88%
8 Sept 2024-1.20%
7 Sept 20240.00%
6 Sept 20240.00%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 20241.07%
2 Sept 2024-4.30%
1 Sept 20243.46%
31 Aug 20240.51%
30 Aug 20240.05%
29 Aug 20240.05%
28 Aug 2024-0.31%
27 Aug 20240.00%
26 Aug 20240.00%
25 Aug 2024-0.20%
24 Aug 2024-0.97%
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 20240.00%
7 Aug 20240.00%
6 Aug 20240.00%
5 Aug 20248.08%
4 Aug 20246.94%
3 Aug 20243.05%
2 Aug 20240.00%
1 Aug 20240.00%
31 Jul 20240.00%
30 Jul 20240.00%
29 Jul 20240.00%
28 Jul 20240.00%
27 Jul 20240.00%
26 Jul 20240.00%
25 Jul 20240.00%
24 Jul 20240.00%
23 Jul 20240.00%
22 Jul 2024-1.74%
21 Jul 2024-0.06%
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 20240.55%
13 Jul 20241.31%
12 Jul 2024-0.00%
11 Jul 20240.00%
10 Jul 20240.00%
9 Jul 20240.00%
8 Jul 20241.61%
7 Jul 20242.35%
6 Jul 20240.00%
5 Jul 20240.00%
4 Jul 20240.00%
3 Jul 20240.00%
2 Jul 20240.00%
1 Jul 2024-1.26%
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 20242.33%
17 Jun 20241.11%
16 Jun 20240.00%
15 Jun 2024-1.44%
14 Jun 20240.19%
13 Jun 20240.00%
12 Jun 20240.00%
11 Jun 20244.57%
10 Jun 2024-0.06%
9 Jun 20240.00%
8 Jun 20240.00%
7 Jun 20240.00%
6 Jun 20240.00%
5 Jun 20240.00%
4 Jun 20240.00%
3 Jun 20240.00%
2 Jun 20240.00%
1 Jun 20240.00%
31 May 20240.00%
30 May 20240.00%
29 May 20240.00%
28 May 20240.00%
27 May 20240.00%
26 May 20240.00%
25 May 20240.00%
24 May 20240.00%
23 May 20240.00%
22 May 20240.00%
21 May 20240.00%
20 May 20240.00%
19 May 20240.00%
18 May 20240.00%
17 May 20240.00%
16 May 20243.05%
15 May 2024-5.11%
14 May 20240.81%
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 2024-1.53%
27 Apr 20240.00%
26 Apr 20240.00%
25 Apr 20240.00%
24 Apr 20240.00%
23 Apr 2024-0.94%
22 Apr 2024-1.64%
21 Apr 20240.58%
20 Apr 20240.00%
19 Apr 20240.00%
18 Apr 20240.00%
17 Apr 20240.00%
16 Apr 20240.00%
15 Apr 20240.00%
14 Apr 20240.00%
13 Apr 20240.00%
12 Apr 20240.00%
11 Apr 20240.00%
10 Apr 20240.00%
9 Apr 2024-1.52%
8 Apr 2024-0.30%
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 20240.00%
24 Mar 20240.00%
23 Mar 20240.99%
22 Mar 20245.31%
21 Mar 20240.74%
20 Mar 2024-9.29%
19 Mar 20240.00%
18 Mar 20240.00%
17 Mar 20240.00%
16 Mar 20240.00%
15 Mar 20240.00%
14 Mar 20240.00%
13 Mar 20240.00%
12 Mar 20240.00%
11 Mar 20240.00%
10 Mar 20240.00%
9 Mar 20240.00%
8 Mar 20240.00%
7 Mar 20240.00%
6 Mar 20240.00%
5 Mar 20241.72%
4 Mar 20240.85%
3 Mar 20240.00%
2 Mar 20240.00%
1 Mar 20240.00%
29 Feb 20240.00%
28 Feb 20240.00%
27 Feb 20241.23%
26 Feb 20240.85%
25 Feb 20240.00%
24 Feb 20240.00%
23 Feb 20240.00%
22 Feb 20240.00%
21 Feb 20240.00%
20 Feb 20240.00%
19 Feb 20242.09%
18 Feb 2024-0.06%
17 Feb 20240.00%
16 Feb 20240.00%
15 Feb 20240.00%
14 Feb 20240.00%
13 Feb 20240.00%
12 Feb 20240.00%
11 Feb 20240.00%
10 Feb 20240.00%
9 Feb 20240.00%
8 Feb 20240.00%
7 Feb 20240.00%
6 Feb 20240.00%
5 Feb 20240.00%
4 Feb 20240.00%
3 Feb 20240.00%
2 Feb 20240.00%
1 Feb 20240.00%
31 Jan 20240.00%
30 Jan 20240.00%
29 Jan 2024-0.20%
28 Jan 20240.52%
27 Jan 20240.01%
26 Jan 2024-2.23%
25 Jan 20240.77%
24 Jan 2024-1.05%
23 Jan 20240.00%
22 Jan 20240.00%
21 Jan 20240.00%
20 Jan 20240.00%
19 Jan 20240.00%
18 Jan 20240.00%
17 Jan 20240.00%
16 Jan 20240.00%
15 Jan 20240.00%
14 Jan 20240.00%
13 Jan 20240.00%
12 Jan 20240.00%
11 Jan 20240.00%
10 Jan 20243.55%
9 Jan 20240.00%
8 Jan 20240.00%
7 Jan 20240.00%
6 Jan 20240.00%
5 Jan 20240.00%
4 Jan 20240.00%
3 Jan 20240.00%
2 Jan 20240.00%
1 Jan 20240.00%
31 Dec 20230.00%
30 Dec 20230.00%
29 Dec 20230.00%
28 Dec 20231.45%
27 Dec 20231.39%
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 2023-0.55%
24 Nov 2023-0.88%
23 Nov 20230.00%
22 Nov 20230.00%
21 Nov 20230.00%
20 Nov 20230.00%
19 Nov 20230.00%
18 Nov 20230.00%
17 Nov 20230.00%
16 Nov 20230.00%
15 Nov 20230.00%
14 Nov 20230.00%
13 Nov 20230.00%
12 Nov 20230.00%
11 Nov 20230.00%
10 Nov 20230.00%
9 Nov 20230.00%
8 Nov 20230.00%
7 Nov 20230.00%
6 Nov 20230.00%
5 Nov 20230.00%
4 Nov 20230.00%
3 Nov 20230.00%
2 Nov 20230.00%
1 Nov 20230.00%
31 Oct 20230.00%
30 Oct 20230.00%
29 Oct 20230.00%
28 Oct 20230.00%
27 Oct 20230.00%
26 Oct 20230.00%
25 Oct 20230.00%
24 Oct 20230.00%
23 Oct 20230.00%
22 Oct 20230.00%
21 Oct 20230.00%
20 Oct 20230.00%
19 Oct 20230.00%
18 Oct 20230.00%
17 Oct 20232.27%
16 Oct 2023-2.70%
15 Oct 2023-0.16%
14 Oct 2023-0.19%
13 Oct 2023-0.52%
12 Oct 20230.00%
11 Oct 20230.00%
10 Oct 20230.00%
9 Oct 20230.00%
8 Oct 20230.00%
7 Oct 20230.00%
6 Oct 20230.00%
5 Oct 20230.00%
4 Oct 20230.00%
3 Oct 20230.00%
2 Oct 20230.00%
1 Oct 20230.00%
30 Sept 20230.00%
29 Sept 20230.00%
28 Sept 20230.00%
27 Sept 20230.00%
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 2023-0.82%
16 Sept 2023-0.46%
15 Sept 2023-0.06%
14 Sept 20230.00%
13 Sept 20230.00%
12 Sept 20230.00%
11 Sept 20230.00%
10 Sept 20230.00%
9 Sept 20230.00%
8 Sept 20230.00%
7 Sept 20230.00%
6 Sept 20230.00%
5 Sept 20230.00%
4 Sept 20230.00%
3 Sept 20230.00%
2 Sept 20230.00%
1 Sept 20230.00%
31 Aug 20230.00%
30 Aug 20230.00%
29 Aug 20230.00%
28 Aug 20230.00%
27 Aug 20230.00%
26 Aug 20230.00%
25 Aug 20230.00%
24 Aug 20230.00%
23 Aug 20230.00%
22 Aug 20230.00%
21 Aug 20230.00%
20 Aug 20230.00%
19 Aug 20230.00%
18 Aug 20230.00%
17 Aug 20230.00%
16 Aug 20230.00%
15 Aug 20230.00%
14 Aug 20230.00%
13 Aug 20230.00%
12 Aug 20230.00%
11 Aug 20230.00%
10 Aug 20230.00%
9 Aug 20230.00%
8 Aug 20230.00%
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 2023-0.93%
25 Jul 2023-0.07%
24 Jul 20230.00%
23 Jul 20230.00%
22 Jul 20230.00%
21 Jul 20230.00%
20 Jul 20230.00%
19 Jul 20230.00%
18 Jul 20230.00%
17 Jul 20230.00%
16 Jul 20230.00%
15 Jul 20230.00%
14 Jul 20230.00%
13 Jul 20230.00%
12 Jul 20230.00%
11 Jul 20230.00%
10 Jul 20230.00%
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 20230.00%
20 Jun 20230.00%
19 Jun 20230.00%
18 Jun 20230.00%
17 Jun 20230.00%
16 Jun 20230.07%
15 Jun 2023-0.88%
14 Jun 20235.20%
13 Jun 20230.13%
12 Jun 2023-0.63%
11 Jun 2023-0.23%
10 Jun 20230.00%
9 Jun 20230.00%
8 Jun 20230.00%
7 Jun 20230.00%
6 Jun 20230.00%
5 Jun 20230.00%
4 Jun 20230.00%
3 Jun 20230.00%
2 Jun 20230.00%
1 Jun 20230.00%
31 May 20230.00%
30 May 20230.00%
29 May 20230.00%
28 May 20230.00%
27 May 20230.00%
26 May 20230.00%
25 May 20230.00%
24 May 20230.00%
23 May 20230.00%
22 May 20230.00%
21 May 20230.00%
20 May 20230.00%
19 May 2023-0.34%
18 May 20231.16%
17 May 20230.25%
16 May 20230.00%
15 May 20230.00%
14 May 20230.00%
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 20230.00%
20 Apr 20230.00%
19 Apr 20230.00%
18 Apr 20230.00%
17 Apr 20230.00%
16 Apr 20230.00%
15 Apr 20230.00%
14 Apr 20230.00%
13 Apr 20230.00%
12 Apr 20230.00%
11 Apr 20230.00%
10 Apr 20230.00%
9 Apr 20230.00%
8 Apr 20230.00%
7 Apr 20230.00%
6 Apr 20230.00%
5 Apr 20230.00%
4 Apr 20230.00%
3 Apr 20230.00%
2 Apr 20230.00%
1 Apr 20230.00%
31 Mar 20230.00%
30 Mar 20230.00%
29 Mar 20230.00%
28 Mar 20230.00%
27 Mar 20230.00%
26 Mar 20230.00%
25 Mar 20230.00%
24 Mar 20230.00%
23 Mar 20230.00%
22 Mar 20230.00%
21 Mar 20230.00%
20 Mar 20230.00%
19 Mar 20230.00%
18 Mar 2023-1.84%
17 Mar 2023-0.06%
16 Mar 20230.00%
15 Mar 20230.00%
14 Mar 20230.00%
13 Mar 2023-6.17%
12 Mar 2023-6.46%
11 Mar 2023-2.65%
10 Mar 20230.63%
9 Mar 20235.92%
8 Mar 20231.88%
7 Mar 20230.24%
6 Mar 2023-0.07%
5 Mar 20230.14%
4 Mar 20230.14%
3 Mar 2023-0.06%
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 20230.37%
14 Feb 2023-3.87%
13 Feb 20230.00%
12 Feb 20230.05%
11 Feb 2023-0.06%
10 Feb 20230.00%
9 Feb 20230.00%
8 Feb 20230.00%
7 Feb 20230.00%
6 Feb 20230.00%
5 Feb 20230.00%
4 Feb 20230.00%
3 Feb 20230.00%
2 Feb 20230.00%
1 Feb 20230.00%
31 Jan 20230.00%
30 Jan 20230.00%
29 Jan 20230.00%
28 Jan 20230.00%
27 Jan 20230.00%
26 Jan 20230.00%
25 Jan 20230.00%
24 Jan 20230.00%
23 Jan 20230.00%
22 Jan 20230.00%
21 Jan 20230.00%
20 Jan 20230.00%
19 Jan 20230.00%
18 Jan 20230.00%
17 Jan 20230.00%
16 Jan 20230.00%
15 Jan 20230.00%
14 Jan 20230.00%
13 Jan 20230.00%
12 Jan 20230.00%
11 Jan 20230.00%
10 Jan 20230.00%
9 Jan 20230.00%
8 Jan 20230.00%
7 Jan 20230.00%
6 Jan 20230.00%
5 Jan 20230.00%
4 Jan 20230.00%
3 Jan 20230.00%
2 Jan 20230.00%
1 Jan 20230.00%
31 Dec 20220.00%
30 Dec 20220.00%
29 Dec 20220.00%
28 Dec 20220.00%
27 Dec 20220.00%
26 Dec 20220.00%
25 Dec 20220.00%
24 Dec 20220.00%
23 Dec 20220.00%
22 Dec 20220.00%
21 Dec 20220.00%
20 Dec 20220.00%
19 Dec 20220.00%
18 Dec 20220.00%
17 Dec 20220.00%
16 Dec 20220.00%
15 Dec 20220.00%
14 Dec 20220.00%
13 Dec 20220.00%
12 Dec 20220.00%
11 Dec 20220.00%
10 Dec 20220.00%
9 Dec 20220.00%
8 Dec 20220.00%
7 Dec 20220.00%
6 Dec 20220.00%
5 Dec 20220.00%
4 Dec 20220.00%
3 Dec 20220.00%
2 Dec 20220.00%
1 Dec 20220.00%
30 Nov 20220.00%
29 Nov 20220.00%
28 Nov 20220.00%
27 Nov 20220.00%
26 Nov 20220.00%
25 Nov 20220.00%
24 Nov 20220.00%
23 Nov 20220.00%
22 Nov 20220.00%
21 Nov 20220.00%
20 Nov 20220.00%
19 Nov 20220.00%
18 Nov 20220.00%
17 Nov 20220.00%
16 Nov 20220.00%
15 Nov 20220.00%
14 Nov 20220.00%
13 Nov 20220.00%
12 Nov 20220.00%
11 Nov 20220.00%
10 Nov 20220.00%
9 Nov 20220.00%
8 Nov 20220.00%
7 Nov 20220.00%
6 Nov 20220.00%
5 Nov 20220.00%
4 Nov 20220.00%
3 Nov 20220.00%
2 Nov 20220.00%
1 Nov 20220.00%
31 Oct 20220.00%
30 Oct 2022-2.07%
29 Oct 20220.19%
28 Oct 20220.00%
27 Oct 20220.00%
26 Oct 20220.00%
25 Oct 20220.00%
24 Oct 20220.00%
23 Oct 20220.00%
22 Oct 20220.00%
21 Oct 20220.00%
20 Oct 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 20221.28%
1 Oct 20221.27%
30 Sept 20220.55%
29 Sept 20220.12%
28 Sept 2022-0.72%
27 Sept 20220.61%
26 Sept 2022-0.90%
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 202210.61%
14 Sept 2022-2.89%
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 20220.07%
26 Aug 202210.92%
25 Aug 20220.61%
24 Aug 20220.00%
23 Aug 20220.00%
22 Aug 20220.00%
21 Aug 20220.00%
20 Aug 20220.00%
19 Aug 20220.00%
18 Aug 20220.00%
17 Aug 20220.00%
16 Aug 20220.00%
15 Aug 20220.00%
14 Aug 20220.00%
13 Aug 20220.00%
12 Aug 20220.00%
11 Aug 20220.00%
10 Aug 20220.00%
9 Aug 20220.00%
8 Aug 20220.00%
7 Aug 20220.00%
6 Aug 20220.00%
5 Aug 20220.00%
4 Aug 20220.00%
3 Aug 20220.00%
2 Aug 20220.00%
1 Aug 20220.00%
31 Jul 20220.00%
30 Jul 20220.00%
29 Jul 20220.00%
28 Jul 20220.00%
27 Jul 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 20220.00%
3 Jul 20220.00%
2 Jul 20220.00%
1 Jul 20220.00%
30 Jun 20220.00%
29 Jun 20220.00%
28 Jun 20220.00%
27 Jun 20220.00%
26 Jun 20222.14%
25 Jun 2022-0.06%
24 Jun 20220.00%
23 Jun 20220.00%
22 Jun 20220.00%
21 Jun 2022-0.96%
20 Jun 20220.00%
19 Jun 2022-5.71%
18 Jun 20224.07%
17 Jun 2022-0.80%
16 Jun 20228.07%
15 Jun 2022-1.34%
14 Jun 20220.04%
13 Jun 202211.88%
12 Jun 20225.44%
11 Jun 20227.98%
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 20220.00%
15 May 20220.00%
14 May 20220.00%
13 May 20220.00%
12 May 20220.00%
11 May 20220.00%
10 May 2022-2.56%
9 May 202211.17%
8 May 20221.59%
7 May 20222.04%
6 May 2022-0.73%
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 2022-1.11%
21 Apr 20223.11%
20 Apr 20220.88%
19 Apr 2022-1.53%
18 Apr 2022-2.22%
17 Apr 20222.33%
16 Apr 2022-0.64%
15 Apr 2022-0.06%
14 Apr 20223.82%
13 Apr 20220.00%
12 Apr 20220.00%
11 Apr 20220.00%
10 Apr 20220.00%
9 Apr 20220.00%
8 Apr 20220.00%
7 Apr 20220.00%
6 Apr 20220.00%
5 Apr 2022-2.00%
4 Apr 2022-1.40%
3 Apr 2022-0.06%
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 2022-2.37%
26 Feb 20220.33%
25 Feb 2022-0.06%
24 Feb 20220.00%
23 Feb 20220.00%
22 Feb 20220.00%
21 Feb 20220.00%
20 Feb 20220.00%
19 Feb 20220.00%
18 Feb 20220.00%
17 Feb 20220.00%
16 Feb 20220.00%
15 Feb 20220.00%
14 Feb 20220.00%
13 Feb 20220.00%
12 Feb 20220.00%
11 Feb 20220.00%
10 Feb 20220.00%
9 Feb 20220.00%
8 Feb 20220.00%
7 Feb 20220.00%
6 Feb 20220.00%
5 Feb 20220.00%
4 Feb 20222.33%
3 Feb 20220.00%
2 Feb 2022-4.54%
1 Feb 20220.68%
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 2022-0.16%
22 Jan 20223.86%
21 Jan 202212.04%
20 Jan 20222.31%
19 Jan 20222.21%
18 Jan 20221.40%
17 Jan 20224.20%
16 Jan 2022-0.64%
15 Jan 2022-0.59%
14 Jan 2022-0.06%
13 Jan 20220.00%
12 Jan 2022-1.88%
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 2022-2.25%
3 Jan 20221.80%
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 20210.00%
15 Dec 20210.00%
14 Dec 20210.00%
13 Dec 20210.00%
12 Dec 20210.00%
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 20210.00%
3 Dec 20210.00%
2 Dec 20210.00%
1 Dec 20210.00%
30 Nov 20213.30%
29 Nov 20211.31%
28 Nov 20210.00%
27 Nov 20210.00%
26 Nov 20210.00%
25 Nov 20210.00%
24 Nov 20210.00%
23 Nov 20210.00%
22 Nov 20210.00%
21 Nov 20210.00%
20 Nov 20210.00%
19 Nov 20210.00%
18 Nov 20210.00%
17 Nov 20210.00%
16 Nov 20210.00%
15 Nov 20210.00%
14 Nov 20210.00%
13 Nov 20210.00%
12 Nov 20210.00%
11 Nov 20210.00%
10 Nov 2021-3.16%
9 Nov 20210.00%
8 Nov 20210.00%
7 Nov 20210.00%
6 Nov 20210.00%
5 Nov 20210.00%
4 Nov 20210.00%
3 Nov 20210.00%
2 Nov 20210.00%
1 Nov 20210.00%
31 Oct 20210.00%
30 Oct 20210.00%
29 Oct 20210.00%
28 Oct 20210.00%
27 Oct 20210.00%
26 Oct 20210.00%
25 Oct 20210.00%
24 Oct 20210.00%
23 Oct 20210.00%
22 Oct 20210.00%
21 Oct 20210.00%
20 Oct 20210.00%
19 Oct 20210.00%
18 Oct 20210.00%
17 Oct 20210.00%
16 Oct 20210.00%
15 Oct 20210.00%
14 Oct 20210.00%
13 Oct 20210.00%
12 Oct 20210.00%
11 Oct 20210.00%
10 Oct 20210.00%
9 Oct 20210.00%
8 Oct 20210.00%
7 Oct 20210.00%
6 Oct 20210.00%
5 Oct 20210.00%
4 Oct 20210.00%
3 Oct 20210.00%
2 Oct 20210.00%
1 Oct 20212.03%
30 Sept 20210.00%
29 Sept 20210.00%
28 Sept 20210.00%
27 Sept 20210.00%
26 Sept 2021-1.80%
25 Sept 20210.15%
24 Sept 2021-0.06%
23 Sept 20210.00%
22 Sept 2021-4.10%
21 Sept 20215.17%
20 Sept 20219.21%
19 Sept 20212.84%
18 Sept 2021-0.90%
17 Sept 20214.71%
16 Sept 2021-0.06%
15 Sept 20210.00%
14 Sept 20210.00%
13 Sept 20210.00%
12 Sept 20210.00%
11 Sept 20210.00%
10 Sept 20210.00%
9 Sept 20210.00%
8 Sept 20210.00%
7 Sept 20210.00%
6 Sept 20210.00%
5 Sept 20210.00%
4 Sept 20210.00%
3 Sept 20210.00%
2 Sept 20210.00%
1 Sept 20210.00%
31 Aug 20210.00%
30 Aug 20210.00%
29 Aug 20210.00%
28 Aug 20210.00%
27 Aug 20210.00%
26 Aug 20210.00%
25 Aug 20210.00%
24 Aug 20210.00%
23 Aug 20210.00%
22 Aug 20210.00%
21 Aug 20210.00%
20 Aug 20210.00%
19 Aug 20210.00%
18 Aug 20210.00%
17 Aug 20210.00%
16 Aug 20210.00%
15 Aug 20210.00%
14 Aug 20210.00%
13 Aug 20210.00%
12 Aug 20210.00%
11 Aug 20210.00%
10 Aug 20210.00%
9 Aug 20210.00%
8 Aug 20210.00%
7 Aug 20210.00%
6 Aug 20210.00%
5 Aug 20210.00%
4 Aug 20210.00%
3 Aug 20210.00%
2 Aug 20210.00%
1 Aug 20210.00%
31 Jul 20210.00%
30 Jul 20210.00%
29 Jul 20210.00%
28 Jul 20210.00%
27 Jul 20210.00%
26 Jul 20210.00%
25 Jul 20210.00%
24 Jul 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 20210.00%
3 Jul 20210.00%
2 Jul 20210.00%
1 Jul 20210.00%
30 Jun 20210.00%
29 Jun 20210.00%
28 Jun 20210.00%
27 Jun 20210.00%
26 Jun 20210.00%
25 Jun 20210.00%
24 Jun 20210.00%
23 Jun 20210.00%
22 Jun 20210.00%
21 Jun 20210.00%
20 Jun 20210.00%
19 Jun 20210.00%
18 Jun 20210.00%
17 Jun 20210.00%
16 Jun 20210.00%
15 Jun 20210.00%
14 Jun 20210.00%
13 Jun 20210.00%
12 Jun 20210.00%
11 Jun 20210.00%
10 Jun 20210.00%
9 Jun 20210.00%
8 Jun 20210.00%
7 Jun 20210.00%
6 Jun 20210.00%
5 Jun 20210.00%
4 Jun 20210.00%
3 Jun 20210.00%
2 Jun 20210.00%
1 Jun 20210.00%
31 May 20210.00%
30 May 20210.00%
29 May 20210.00%
28 May 20210.00%
27 May 20210.00%
26 May 20210.00%
25 May 20210.00%
24 May 20210.00%
23 May 20210.00%
22 May 20210.00%
21 May 20210.00%
20 May 20210.00%
19 May 20210.00%
18 May 20210.00%
17 May 20210.00%
16 May 20210.00%
15 May 20210.00%
14 May 20210.00%
13 May 20210.00%
12 May 20210.00%
11 May 20210.00%
10 May 20210.00%
9 May 20210.00%
8 May 20210.00%
7 May 20210.00%
6 May 20210.00%
5 May 20210.00%

Trade outcome profile

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

Net expectancy1.83%413.42 USDT average net outcome
Outlier PnL101.63%+22,341.44 USDT from 6 outliers
Longest win / loss streak9 / 5winning / losing trades
Average win / loss streak2.09 / 2.0023 winning / 23 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

4120.50Trade countAverage loss -1.62%Average win 5.13%-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.

31.0%0-31.0%Net return on peak exposure (%)124487194Closed 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 observed889.43 USDT1.70%5,696.03 USDT20.48%513.58 d93.12%109complete; 2017/2017 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 close158.76 USDT0.31%4,950.59 USDT18.29%513.00 d81.46%34complete; 2017/2017 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 observed0.091.70%0.5720.48%513.58 d93.12%109complete; 2017/2017 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 close0.020.31%0.5018.29%513.00 d81.46%34complete; 2017/2017 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
9 Nov 2026, 08:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered1,169.75 USDT2.23%16.00 hn/a

Completed episode summary

Completed episodes109
Average / median depth amount764.11 USDT / 265.04 USDT
Average / median depth2.63% / 1.26%
Average / maximum recovery time5.83 d / 137.79 d
Mean depth while underwater7.01%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Oct 2026, 22:00, UTC4 Nov 2026, 23:00, UTC8 Nov 2026, 22:00, UTCcompleted5,069.67 USDT10.13%22.00 d3.96 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
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
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
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

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
9 Nov 2026, 00:00, UTC10 Nov 2026, 00:00, UTCnot recoveredunrecovered158.76 USDT0.31%1.00 dn/a

Completed episode summary

Completed episodes34
Average / median depth amount1,247.88 USDT / 882.01 USDT
Average / median depth3.98% / 2.75%
Average / maximum recovery time20.15 d / 137.00 d
Mean depth while underwater6.15%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
30 Oct 2026, 00:00, UTC5 Nov 2026, 00:00, UTC9 Nov 2026, 00:00, UTCcompleted4,339.30 USDT8.75%10.00 d4.00 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 Mar 2025, 00:00, UTC3 Mar 2025, 00:00, UTC4 Mar 2025, 00:00, UTCcompleted3,699.50 USDT11.08%2.00 d1.00 d
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 Feb 2022, 00:00, UTC6 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted1,136.84 USDT7.64%97.00 d34.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
9 Nov 2026, 08:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered0.1169752.23%16.00 hn/a

Completed episode summary

Completed episodes109
Average / median depth amount0.08 / 0.03
Average / median depth2.63% / 1.26%
Average / maximum recovery time5.83 d / 137.79 d
Mean depth while underwater7.01%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Oct 2026, 22:00, UTC4 Nov 2026, 23:00, UTC8 Nov 2026, 22:00, UTCcompleted0.50696710.13%22.00 d3.96 d
4 Mar 2025, 02:00, UTC24 Mar 2025, 19:00, UTC29 Mar 2025, 17:00, UTCcompleted0.48268413.65%25.63 d4.92 d
28 Feb 2025, 08:00, UTC2 Mar 2025, 23:00, UTC4 Mar 2025, 02:00, UTCcompleted0.53265415.32%3.75 d1.13 d
10 Mar 2023, 11:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 01:00, UTCcompleted0.56960320.48%513.58 d81.04 d
18 Jun 2022, 21:00, UTC26 Jun 2022, 03:00, UTC26 Aug 2022, 23:00, UTCcompleted0.25476010.93%69.08 d61.83 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
9 Nov 2026, 00:00, UTC10 Nov 2026, 00:00, UTCnot recoveredunrecovered0.0158760.31%1.00 dn/a

Completed episode summary

Completed episodes34
Average / median depth amount0.12 / 0.09
Average / median depth3.98% / 2.75%
Average / maximum recovery time20.15 d / 137.00 d
Mean depth while underwater6.15%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
30 Oct 2026, 00:00, UTC5 Nov 2026, 00:00, UTC9 Nov 2026, 00:00, UTCcompleted0.4339308.75%10.00 d4.00 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 Mar 2025, 00:00, UTC3 Mar 2025, 00:00, UTC4 Mar 2025, 00:00, UTCcompleted0.36995011.08%2.00 d1.00 d
11 Mar 2023, 00:00, UTC16 May 2024, 00:00, UTC5 Aug 2024, 00:00, UTCcompleted0.49505918.29%513.00 d81.00 d
2 Feb 2022, 00:00, UTC6 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted0.1136847.64%97.00 d34.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility22.99%2,015
Annualized downside deviation11.77%2,015
Sharpe1.402,015
Sortino2.742,015
Calmar1.892,015
Omega1.862,015
Recovery factor22.702,015
K-ratio (kestner-2013-daily-v1)1.172,015
Ulcer index7.29%2,015
Skewness3.622,015
Excess kurtosis47.782,015
5% lower-tail return-0.32%2,015
5% expected shortfall-2.01%2,015
Tail ratio3.002,015

Trailing 30-day risk

Showing the latest 24 of 1986 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum daily-close drawdown
10 Nov 2026, 00:00, UTC11.97%47.60%3.128.75%
9 Nov 2026, 00:00, UTC12.32%47.56%3.208.75%
8 Nov 2026, 00:00, UTC5.71%44.98%1.728.75%
7 Nov 2026, 00:00, UTC9.82%46.68%2.678.75%
6 Nov 2026, 00:00, UTC9.80%46.69%2.668.75%
5 Nov 2026, 00:00, UTC0.80%34.93%0.458.75%
4 Nov 2026, 00:00, UTC8.01%25.17%3.852.24%
3 Nov 2026, 00:00, UTC9.03%24.82%4.362.24%
2 Nov 2026, 00:00, UTC7.99%24.73%3.912.24%
1 Nov 2026, 00:00, UTC9.56%23.98%4.751.93%
31 Oct 2026, 00:00, UTC10.10%23.84%5.031.93%
30 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
29 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
28 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
27 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
26 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
25 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
24 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
23 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
22 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
21 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
20 Oct 2026, 00:00, UTC10.47%23.75%5.221.93%
19 Oct 2026, 00:00, UTC11.55%23.82%5.711.93%
18 Oct 2026, 00:00, UTC12.64%23.87%6.191.93%

Trailing one-year K-ratio

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

Period endK-ratio
10 Nov 2026, 00:00, UTC1.83
31 Oct 2026, 00:00, UTC1.81
30 Sept 2026, 00:00, UTC1.87
31 Aug 2026, 00:00, UTC2.12
31 Jul 2026, 00:00, UTC2.59
30 Jun 2026, 00:00, UTC2.61
31 May 2026, 00:00, UTC2.79
30 Apr 2026, 00:00, UTC2.58
31 Mar 2026, 00:00, UTC2.29
28 Feb 2026, 00:00, UTC2.10
31 Jan 2026, 00:00, UTC2.06
31 Dec 2025, 00:00, UTC2.67
30 Nov 2025, 00:00, UTC2.67
31 Oct 2025, 00:00, UTC2.16
30 Sept 2025, 00:00, UTC2.00
31 Aug 2025, 00:00, UTC2.15
31 Jul 2025, 00:00, UTC2.02
30 Jun 2025, 00:00, UTC1.86
31 May 2025, 00:00, UTC1.96
30 Apr 2025, 00:00, UTC2.07
31 Mar 2025, 00:00, UTC1.98
28 Feb 2025, 00:00, UTC1.78
31 Jan 2025, 00:00, UTC1.96
31 Dec 2024, 00:00, UTC1.80

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 7 Aug 2026 archive boundary.

Trade lifecycles on market candles

ETHUSDT 1h · 48,376 confirmed candles · 189 modeled fill markers · 95 lifecycles

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

Long lifecycle Short lifecycle Filled entry Hollow exit Average entry
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Entry
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Exit
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Quantity
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Duration
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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 trades94
Open trades1
Net wins / losses / breakeven48 / 46 / 0
Net win rate51.06%
Net profit / loss58,547.23 USDT / -19,685.62 USDT
Net expectancy413.42 USDT
Net profit factor2.97
Net average win / loss1,219.73 USDT / -427.95 USDT
Net median win / loss858.73 USDT / -353.28 USDT
Net payoff ratio2.85
Best / worst net trade4,958.39 USDT / -1,700.84 USDT
Maximum win / loss streak9 / 5
Gross wins / losses / breakeven50 / 44 / 0
Gross win rate53.19%
Gross profit / loss60,198.38 USDT / -18,210.44 USDT
Gross expectancy446.68 USDT
Gross profit factor3.31
Gross average win / loss1,203.97 USDT / -413.87 USDT
Gross median win / loss875.65 USDT / -345.25 USDT
Gross payoff ratio2.91
Best / worst gross trade4,974.60 USDT / -1,670.04 USDT
Average / median holding time2.07 d / 1.00 d
P90 / maximum holding time5.80 d / 20.00 d
Exposure10.04%
Maximum gross exposure52,672.08 USDT
Partial fills0
Worst MAE amount / fraction-3,837.63 USDT / 9.88%
Best MFE amount / fraction7,324.96 USDT / 45.79%
Trade ledger (95 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …fcef6d1a66OOS tradeopenshort21.63002,257.72openopen02,676.462,647.1629.309.77-3,837.63 / 7.29%3,565.89 / 6.77%open
Closed 1 Nov 2026, 04:00, UTC · …491dd97dbeOOS tradeclosedshort22.16002,237.062,267.21composition-target-transition0-668.14-728.0359.8919.96-710.62 / 1.41%64.98 / 0.13%1.33 d
Closed 18 Oct 2026, 00:00, UTC · …58c5dd0249OOS tradeclosedshort20.32002,422.172,402.09composition-target-transition0407.93349.1158.8219.61-333.14 / 0.67%853.35 / 1.72%1.00 d
Closed 15 Oct 2026, 12:00, UTC · …13e6cdd89eOOS tradeclosedshort18.07002,544.962,362.79composition-target-transition03,291.783,238.5753.2117.74-450.65 / 0.97%3,556.37 / 7.66%3.33 d
Closed 9 Oct 2026, 12:00, UTC · …c03d2c42edOOS tradeclosedshort17.44002,572.302,505.47composition-target-transition01,165.421,112.2853.1317.71-113.61 / 0.25%2,735.91 / 6.08%1.50 d
Closed 19 Sept 2026, 12:00, UTC · …2286d3db61OOS tradeclosedlong17.03002,584.272,638.17composition-target-transition0918.01864.6553.3617.790.00 / 0.00%1,027.65 / 2.28%20.00 h
Closed 27 Jul 2026, 16:00, UTC · …8e125585e3Archiveclosedlong22.88001,964.211,926.30composition-target-transition0-867.34-920.7553.4117.80-858.52 / 1.91%56.68 / 0.13%8.00 h
Closed 3 Jul 2026, 12:00, UTC · …7beb2bf10cArchiveclosedlong25.84001,696.401,741.35composition-target-transition01,161.571,108.2753.3017.77-40.29 / 0.09%1,170.57 / 2.60%20.00 h
Closed 24 May 2026, 12:00, UTC · …7fbd56ea87Archiveclosedshort20.61002,127.212,125.78composition-target-transition029.67-22.9352.5917.53-366.35 / 0.83%2,077.79 / 4.70%2.17 d
Closed 21 May 2026, 08:00, UTC · …35e5b90fd5Archiveclosedshort20.77002,124.062,134.53composition-target-transition0-217.50-270.5753.0717.69-432.74 / 0.97%393.07 / 0.88%2.50 d
Closed 17 May 2026, 16:00, UTC · …64309a7d36Archiveclosedshort20.33002,179.242,185.71composition-target-transition0-131.39-184.6453.2417.75-291.86 / 0.65%224.53 / 0.50%16.00 h
Closed 30 Apr 2026, 12:00, UTC · …d1b24c7995Archiveclosedshort19.12002,288.842,257.71composition-target-transition0595.22543.0652.1617.39-950.41 / 2.13%1,078.03 / 2.41%2.33 d
Closed 1 Apr 2026, 20:00, UTC · …05f01964afArchiveclosedlong20.48002,095.882,140.06composition-target-transition0904.86852.8152.0517.35-169.76 / 0.39%1,113.11 / 2.53%1.00 d
Closed 29 Mar 2026, 12:00, UTC · …0dce7a9a0cArchiveclosedshort21.69001,991.392,002.90composition-target-transition0-249.63-301.6151.9817.33-746.32 / 1.70%111.74 / 0.25%1.50 d
Closed 16 Mar 2026, 20:00, UTC · …c5b4457877Archiveclosedlong18.57002,235.512,329.53composition-target-transition01,746.081,695.2250.8616.950.00 / 0.00%1,754.73 / 4.06%16.00 h
Closed 25 Feb 2026, 00:00, UTC · …5d8bb32d68Archiveclosedshort22.34001,855.751,851.42composition-target-transition096.7047.0149.6916.56-251.13 / 0.60%917.70 / 2.20%1.17 d
Closed 19 Feb 2026, 00:00, UTC · …6773a1ce1cArchiveclosedshort18.43002,103.461,955.20composition-target-transition02,732.402,687.5244.8814.96-236.66 / 0.61%3,602.87 / 9.24%9.00 d
Closed 6 Jan 2026, 20:00, UTC · …9f71282ad2Archiveclosedlong12.05003,271.273,221.36composition-target-transition0-601.52-648.4646.9415.65-922.36 / 2.34%0.00 / 0.00%4.00 h
Closed 1 Jan 2026, 20:00, UTC · …843148306fArchiveclosedshort13.23002,989.492,994.91composition-target-transition0-71.67-119.1747.5015.83-701.56 / 1.74%1,157.52 / 2.88%9.67 d
Closed 19 Dec 2025, 04:00, UTC · …d93a1c2e65Archiveclosedshort14.10002,857.162,907.80composition-target-transition0-714.07-762.8448.7716.26-1,497.86 / 3.58%1,096.82 / 2.62%16.00 h
Closed 20 Nov 2025, 08:00, UTC · …3a62e55679Archiveclosedshort13.42003,022.773,038.97composition-target-transition0-217.44-266.2448.8116.27-1,839.94 / 4.34%1,913.76 / 4.51%2.00 d
Closed 7 Nov 2025, 12:00, UTC · …d71508df34Archiveclosedshort11.61003,377.773,258.65composition-target-transition01,383.011,336.7946.2315.41-236.10 / 0.60%1,390.58 / 3.52%1.17 d
Closed 3 Oct 2025, 16:00, UTC · …bb884a5823Archiveclosedlong8.67004,436.844,532.70composition-target-transition0831.16784.5046.6615.550.00 / 0.00%839.02 / 2.13%1.00 d
Closed 26 Sept 2025, 08:00, UTC · …6a81809326Archiveclosedshort8.67004,189.073,938.89composition-target-transition02,169.102,126.8242.2814.09-38.56 / 0.11%3,050.99 / 8.39%2.83 d
Closed 29 Jul 2025, 12:00, UTC · …c31da006feArchiveclosedlong9.51003,877.913,823.89composition-target-transition0-513.73-557.6843.9514.65-506.46 / 1.37%0.00 / 0.00%4.00 h
Closed 9 Jul 2025, 20:00, UTC · …985b25e1f1Archiveclosedlong13.37002,656.012,763.37composition-target-transition01,435.351,391.8843.4714.490.00 / 0.00%1,442.74 / 3.90%4.00 h
Closed 11 Jun 2025, 16:00, UTC · …9c9bd88b62Archiveclosedlong12.41002,773.582,863.04composition-target-transition01,110.111,068.1441.9713.99-189.81 / 0.53%1,117.22 / 3.14%20.00 h
Closed 10 Jun 2025, 16:00, UTC · …e8ad3ea084Archiveclosedlong12.62002,774.022,731.45composition-target-transition0-537.25-578.9341.6913.90-530.35 / 1.51%0.00 / 0.00%4.00 h
Closed 29 May 2025, 08:00, UTC · …7da8ea37feArchiveclosedlong12.84002,762.372,729.71composition-target-transition0-419.33-461.6542.3114.10-518.51 / 1.46%0.00 / 0.00%4.00 h
Closed 4 Apr 2025, 00:00, UTC · …7fb040aad9Archiveclosedshort17.72001,910.141,816.65composition-target-transition01,656.551,616.9239.6213.21-3,297.55 / 8.88%2,715.02 / 7.31%20.00 d
Closed 7 Mar 2025, 20:00, UTC · …b0dd118907Archiveclosedshort12.25002,470.902,177.19composition-target-transition03,597.953,563.7934.1611.39-844.44 / 2.71%5,090.93 / 16.36%10.00 d
Closed 31 Jan 2025, 20:00, UTC · …f6dabf8704Archiveclosedlong9.09003,427.253,337.12composition-target-transition0-819.22-856.1136.8912.30-1,032.67 / 3.31%0.00 / 0.00%4.00 h
Closed 26 Nov 2024, 00:00, UTC · …4a8e66b667Archiveclosedlong9.13003,476.753,416.36composition-target-transition0-551.35-589.1137.7612.59-611.21 / 1.90%417.01 / 1.30%12.00 h
Closed 23 Nov 2024, 20:00, UTC · …a796e14000Archiveclosedlong9.32003,464.253,409.60composition-target-transition0-509.38-547.8238.4412.81-503.03 / 1.56%0.00 / 0.00%4.00 h
Closed 6 Nov 2024, 20:00, UTC · …37ca84a75fArchiveclosedlong12.03002,596.242,687.71composition-target-transition01,100.421,062.2838.1412.710.00 / 0.00%1,106.89 / 3.42%12.00 h
Closed 14 Oct 2024, 16:00, UTC · …9fe4b1365cArchiveclosedlong11.87002,535.502,634.46composition-target-transition01,174.731,137.9136.8212.27-136.71 / 0.44%1,180.98 / 3.78%8.00 h
Closed 8 Oct 2024, 08:00, UTC · …5a480ef81eArchiveclosedshort11.96002,472.422,427.78composition-target-transition0533.89498.7335.1611.72-59.14 / 0.20%688.24 / 2.32%16.00 h
Closed 20 Sept 2024, 04:00, UTC · …6daa2c9cb2Archiveclosedlong11.76002,460.522,519.24composition-target-transition0690.48655.3435.1411.71-162.08 / 0.55%696.40 / 2.35%8.00 h
Closed 9 Sept 2024, 12:00, UTC · …a104a44cb7Archiveclosedshort13.01002,270.332,314.46composition-target-transition0-574.22-610.0135.7911.93-721.72 / 2.39%0.00 / 0.00%16.00 h
Closed 3 Sept 2024, 12:00, UTC · …dafb5203b7Archiveclosedshort11.67002,520.992,508.40composition-target-transition0146.86111.6435.2211.74-635.95 / 2.12%1,357.05 / 4.52%6.00 d
Closed 25 Aug 2024, 04:00, UTC · …8241ada036Archiveclosedlong10.66002,791.982,762.83composition-target-transition0-310.75-346.2835.5311.84-573.38 / 1.93%0.00 / 0.00%8.00 h
Closed 6 Aug 2024, 00:00, UTC · …bd0c75931fArchiveclosedshort8.34002,995.022,418.86composition-target-transition04,805.154,778.0627.099.03-115.84 / 0.46%6,407.55 / 25.53%2.50 d
Closed 22 Jul 2024, 08:00, UTC · …43ab517168Archiveclosedlong7.20003,535.353,476.08composition-target-transition0-426.69-456.9830.2910.10-435.29 / 1.71%50.49 / 0.20%8.00 h
Closed 14 Jul 2024, 08:00, UTC · …e9eddb43dcArchiveclosedlong7.98003,131.433,193.77composition-target-transition0497.51467.2330.2910.10-189.73 / 0.74%548.42 / 2.15%1.67 d
Closed 8 Jul 2024, 04:00, UTC · …330db5d1b6Archiveclosedshort8.00003,002.152,878.65composition-target-transition0988.03959.8028.239.41-91.84 / 0.38%1,174.80 / 4.87%20.00 h
Closed 1 Jul 2024, 12:00, UTC · …2dd718c133Archiveclosedlong6.96003,497.243,457.51composition-target-transition0-276.53-305.5729.049.68-271.71 / 1.12%0.00 / 0.00%8.00 h
Closed 18 Jun 2024, 16:00, UTC · …fdb831c262Archiveclosedshort6.62003,550.613,423.33composition-target-transition0842.56814.8627.709.23-63.09 / 0.27%1,060.26 / 4.50%1.33 d
Closed 15 Jun 2024, 08:00, UTC · …db05d5272cArchiveclosedshort6.82003,489.103,528.91composition-target-transition0-271.46-300.1828.729.57-339.55 / 1.41%704.18 / 2.92%1.17 d
Closed 12 Jun 2024, 00:00, UTC · …bb0b71e23dArchiveclosedshort6.21003,667.133,497.40composition-target-transition01,054.011,027.3126.708.900.00 / 0.00%1,370.84 / 6.02%1.00 d
Closed 16 May 2024, 20:00, UTC · …e2c5e05e39Archiveclosedshort7.95002,906.062,944.06composition-target-transition0-302.10-330.0127.919.30-990.10 / 4.11%299.07 / 1.24%2.33 d
Closed 29 Apr 2024, 00:00, UTC · …82db5561c1Archiveclosedlong7.10003,307.673,260.87composition-target-transition0-332.31-360.2927.989.33-327.67 / 1.38%245.58 / 1.03%20.00 h
Closed 23 Apr 2024, 16:00, UTC · …d4071191a2Archiveclosedshort7.56003,166.183,225.78composition-target-transition0-450.56-479.5628.999.66-611.78 / 2.49%237.89 / 0.97%2.17 d
Closed 9 Apr 2024, 08:00, UTC · …7c51ac5ba1Archiveclosedlong6.58003,706.743,643.74composition-target-transition0-414.54-443.5629.029.67-410.07 / 1.67%117.38 / 0.48%12.00 h
Closed 23 Mar 2024, 04:00, UTC · …9b6990cd7dArchiveclosedshort7.80003,219.363,306.12composition-target-transition0-676.77-707.3130.5410.18-2,751.79 / 9.88%72.90 / 0.26%2.83 d
Closed 5 Mar 2024, 04:00, UTC · …115c2d8687Archiveclosedlong6.80003,597.723,695.05composition-target-transition0661.85632.1029.759.92-98.94 / 0.39%666.88 / 2.65%8.00 h
Closed 27 Feb 2024, 04:00, UTC · …87b20244daArchiveclosedlong7.61003,150.003,219.71composition-target-transition0530.46501.3829.089.69-92.61 / 0.37%732.69 / 2.97%12.00 h
Closed 20 Feb 2024, 00:00, UTC · …63f713f397Archiveclosedlong8.15002,884.522,946.61composition-target-transition0506.06477.5528.519.50-121.08 / 0.50%710.54 / 2.93%1.00 d
Closed 29 Jan 2024, 08:00, UTC · …d6aa5deb34Archiveclosedshort10.85002,213.022,258.57composition-target-transition0-494.26-523.3729.119.70-967.85 / 3.87%304.42 / 1.22%5.17 d
Closed 10 Jan 2024, 16:00, UTC · …2fe41de58aArchiveclosedlong9.82002,363.132,449.93composition-target-transition0852.35823.9928.369.45-21.73 / 0.09%857.16 / 3.56%12.00 h
Closed 28 Dec 2023, 04:00, UTC · …e323a6ec5bArchiveclosedlong9.61002,346.022,415.88composition-target-transition0671.33643.8727.469.150.00 / 0.00%860.78 / 3.68%12.00 h
Closed 25 Nov 2023, 12:00, UTC · …4ff09c58aaArchiveclosedlong10.90002,098.602,071.15composition-target-transition0-299.25-326.5227.279.09-294.73 / 1.28%205.58 / 0.89%1.00 d
Closed 17 Oct 2023, 20:00, UTC · …d7a08a9087Archiveclosedshort14.86001,552.381,563.60composition-target-transition0-166.78-194.5627.789.26-723.84 / 3.04%98.66 / 0.41%3.67 d
Closed 14 Oct 2023, 00:00, UTC · …d0866c1a5aArchiveclosedshort15.01001,545.431,551.62composition-target-transition0-92.90-120.8027.899.30-203.82 / 0.87%103.58 / 0.44%12.00 h
Closed 18 Sept 2023, 00:00, UTC · …f3b61cd44eArchiveclosedlong14.33001,640.821,620.89composition-target-transition0-285.63-313.6728.049.35-355.79 / 1.51%54.91 / 0.23%2.00 d
Closed 26 Jul 2023, 20:00, UTC · …5ac8382386Archiveclosedshort12.79001,856.231,872.56composition-target-transition0-208.93-237.5528.619.54-204.15 / 0.85%90.28 / 0.38%1.17 d
Closed 16 Jun 2023, 12:00, UTC · …52c4a4f364Archiveclosedshort13.21001,731.851,663.80composition-target-transition0898.95872.0426.918.97-282.51 / 1.22%1,274.28 / 5.50%3.67 d
Closed 12 Jun 2023, 00:00, UTC · …8473ea219dArchiveclosedshort13.09001,750.421,752.26composition-target-transition0-24.09-51.6027.519.17-248.32 / 1.07%131.81 / 0.57%20.00 h
Closed 19 May 2023, 08:00, UTC · …766ae9b1b1Archiveclosedshort12.42001,826.711,805.15composition-target-transition0267.82240.7627.069.020.00 / 0.00%614.97 / 2.71%1.50 d
Closed 19 Mar 2023, 00:00, UTC · …2a766174beArchiveclosedlong12.92001,789.861,757.95composition-target-transition0-412.27-439.7727.509.17-407.73 / 1.73%480.13 / 2.03%1.00 d
Closed 14 Mar 2023, 00:00, UTC · …9b8fb1a773Archiveclosedshort15.83001,568.391,673.88composition-target-transition0-1,670.04-1,700.8430.8010.26-1,776.19 / 6.68%2,999.25 / 11.27%10.00 d
Closed 15 Feb 2023, 04:00, UTC · …da45aa73ebArchiveclosedshort17.18001,497.571,548.39composition-target-transition0-873.07-904.4731.4010.47-1,065.15 / 3.98%0.00 / 0.00%1.00 d
Closed 12 Feb 2023, 16:00, UTC · …b542ccdb5cArchiveclosedshort16.73001,537.481,535.74composition-target-transition029.20-1.6530.8510.280.00 / 0.00%208.50 / 0.81%16.00 h
Closed 30 Oct 2022, 16:00, UTC · …bc249f1427Archiveclosedlong16.25001,614.621,586.18composition-target-transition0-462.15-493.3631.2110.40-478.12 / 1.80%304.32 / 1.15%1.17 d
Closed 2 Oct 2022, 16:00, UTC · …70e0a1c0a7Archiveclosedshort19.38001,323.991,293.11composition-target-transition0598.39567.9630.4310.14-1,305.53 / 4.84%998.75 / 3.70%6.00 d
Closed 16 Sept 2022, 08:00, UTC · …23e8bba34cArchiveclosedshort15.01001,591.031,471.04composition-target-transition01,801.011,773.4427.589.19-783.80 / 3.18%1,872.22 / 7.59%1.83 d
Closed 27 Aug 2022, 12:00, UTC · …aac431e7beArchiveclosedshort12.54001,705.511,504.40composition-target-transition02,521.892,497.7424.158.05-20.58 / 0.10%2,730.70 / 12.76%1.67 d
Closed 26 Jun 2022, 12:00, UTC · …7a857b4297Archiveclosedlong16.88001,241.201,268.50composition-target-transition0460.79435.3725.428.47-178.05 / 0.83%465.07 / 2.17%12.00 h
Closed 21 Jun 2022, 08:00, UTC · …257db68010Archiveclosedshort9.60001,666.171,147.98composition-target-transition04,974.604,958.3916.215.400.00 / 0.00%7,324.96 / 45.79%10.00 d
Closed 10 May 2022, 04:00, UTC · …a80a1a4911Archiveclosedshort5.67002,560.892,300.41composition-target-transition01,476.911,460.3716.545.510.00 / 0.00%1,889.17 / 13.01%1.33 d
Closed 8 May 2022, 00:00, UTC · …18801d0086Archiveclosedshort5.36002,674.122,636.08composition-target-transition0203.88186.8117.085.69-188.32 / 1.30%382.78 / 2.64%1.50 d
Closed 22 Apr 2022, 12:00, UTC · …1b57a246d4Archiveclosedshort4.69003,036.393,013.20composition-target-transition0108.7691.7417.025.67-580.89 / 3.92%682.13 / 4.60%6.50 d
Closed 14 Apr 2022, 20:00, UTC · …3241dcee8bArchiveclosedshort4.40003,115.382,992.50composition-target-transition0540.67524.5416.125.370.00 / 0.00%593.68 / 4.33%16.00 h
Closed 5 Apr 2022, 16:00, UTC · …3096adae55Archiveclosedlong3.98003,518.953,450.61composition-target-transition0-272.01-288.6516.645.55-279.81 / 1.99%22.07 / 0.16%16.00 h
Closed 4 Apr 2022, 12:00, UTC · …14b34dcb90Archiveclosedlong4.04003,521.303,476.35composition-target-transition0-181.60-198.5616.965.65-260.39 / 1.83%0.00 / 0.00%12.00 h
Closed 27 Feb 2022, 04:00, UTC · …e8d818e894Archiveclosedlong5.25002,767.302,712.26composition-target-transition0-288.99-306.2517.265.75-461.49 / 3.11%333.09 / 2.24%1.17 d
Closed 4 Feb 2022, 16:00, UTC · …e619bf6a27Archiveclosedlong5.06002,801.362,870.28composition-target-transition0348.71331.4917.225.74-160.20 / 1.10%351.62 / 2.42%8.00 h
Closed 2 Feb 2022, 16:00, UTC · …7becdff96fArchiveclosedlong5.34002,766.102,661.92composition-target-transition0-556.35-573.7417.395.80-553.51 / 3.70%180.48 / 1.21%1.00 d
Closed 23 Jan 2022, 04:00, UTC · …207938da1cArchiveclosedshort3.52003,304.392,415.98composition-target-transition03,127.193,115.1112.084.03-228.13 / 1.92%3,432.84 / 28.95%8.17 d
Closed 12 Jan 2022, 12:00, UTC · …172fa5b77fArchiveclosedshort3.69003,214.363,271.05composition-target-transition0-209.21-223.5714.364.79-206.80 / 1.71%0.00 / 0.00%4.00 h
Closed 4 Jan 2022, 16:00, UTC · …1f8886dc32Archiveclosedshort3.11003,833.483,847.52composition-target-transition0-43.65-57.9914.334.78-135.80 / 1.13%415.29 / 3.44%1.17 d
Closed 30 Nov 2021, 12:00, UTC · …b37f43f808Archiveclosedlong2.60004,387.334,596.83composition-target-transition0544.71530.6914.024.670.00 / 0.00%547.10 / 4.58%16.00 h
Closed 10 Nov 2021, 20:00, UTC · …e95629ec4bArchiveclosedlong2.42004,850.924,702.91composition-target-transition0-358.19-372.0613.874.62-355.91 / 3.03%0.44 / 0.00%4.00 h
Closed 2 Oct 2021, 00:00, UTC · …5c4bae872aArchiveclosedlong3.56003,236.903,306.54composition-target-transition0247.92233.9513.984.66-124.23 / 1.05%306.35 / 2.59%12.00 h
Closed 26 Sept 2021, 12:00, UTC · …816dc81746Archiveclosedshort4.01002,926.462,972.89composition-target-transition0-186.18-200.3814.194.73-215.68 / 1.80%614.59 / 5.14%1.50 d
Closed 22 Sept 2021, 08:00, UTC · …c482176d65Archiveclosedshort2.80003,569.792,941.79composition-target-transition01,758.391,747.4510.943.65-56.60 / 0.56%2,374.36 / 23.62%5.33 d

Execution and cost analysis

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

Signals189
Decisions189
Goals189
Blocked goals0
Orders189
Amendments0
Cancellations0
Filled orders189
Fill events189
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates3,155.62 USDT
Fee debits3,155.62 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,051.88 USDT
Turnover5,259,373.56 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
USDT3,155.623,155.62 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long425,312.856,698.1247.62%
Short5233,548.7635,289.8253.85%

Route

RouteClosedNet PnLGross PnLWin rate
composition-8319404f9fa8764365ae4ad19438,861.6141,987.9351.06%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT9438,861.6141,987.9351.06%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
1h9438,861.6141,987.9351.06%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday91,167.801,442.3533.33%
Monday207,770.948,446.9960.00%
Tuesday177,364.548,009.5841.18%
Wednesday114,221.554,536.7263.64%
Thursday96,794.987,160.8077.78%
Friday121,477.021,853.1350.00%
Saturday1610,064.7910,538.3737.50%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00218,267.378,902.2747.62%
04:00143,604.534,096.6035.71%
08:00137,903.048,357.2553.85%
12:00155,471.605,920.6440.00%
16:00153,592.724,124.0960.00%
20:001610,022.3410,587.0968.75%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V19438,861.6141,987.9351.06%

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, 2,017/2,017 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: very-limited. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 2,017/2,017 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 outputs48,566
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-265b6e02785fc3d3991091b9a1d3e67a
Report hashb6ec223d5a1472c60572e8165c704275ad83da3b1a31d51af6efd502dfb90628
Applicationdirectional-composition-scenario-v1
Application hash698031c89d4b57f0a6b8b41d4dbc64323cbc15ae8ae45d14efe1e0bffab42feb
Policynet-position-delta-v1
Policy hashd111d0a6a02e6193c6bf98f9e8cacee875c98b22883920c803b2b183f1fc5293
Configuration hashd3122d7995a28fe485d30410883f5eca81ad350a273fb8316537e8a53ef55df4
Execution-model hash9e48da5b98742fcb333e6ad8aae50bb9e44dc5d42b96cba5afc4a4e7863e3687
Source hash932d5b5fbdfc80c0ba4ca6aae7f3b82c1c5f0188c93804574c7035d58efc1953
Route hash8319404f9fa8764365ae4ad1fa13f0330fef328ef20e61c23f9debdfb3cd0b70
Toolkit hash28e0970ece9c19812ab91c5f8119260030c5cfc15c5ee5548d260611ab049a4d
Candidate hash29bfc07311da823d176679b823dd6e51cd17f4ce69cd77ab8b2ab4423cfb94d9
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes1h
Dataset hashesee9eb43136bc6a68143d9aa5ebc31cdb56e950404c9fac8f47aa3f2c81c31ef2
Trace hashded01754eed0bcc9bb9492090898d13649c5021692928f1312b1fc11b5e3747d

Candle-path sensitivity

Open-high-low-close return415.09%
Open-low-high-close return415.09%
Worse result415.09%
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
risk.rolling30Daily.points[30].sharpezero-variance30
risk.rolling30Daily.points[31].sharpezero-variance30
risk.rolling30Daily.points[32].sharpezero-variance30
risk.rolling30Daily.points[33].sharpezero-variance30
risk.rolling30Daily.points[34].sharpezero-variance30
risk.rolling30Daily.points[35].sharpezero-variance30
risk.rolling30Daily.points[36].sharpezero-variance30
risk.rolling30Daily.points[37].sharpezero-variance30
risk.rolling30Daily.points[38].sharpezero-variance30
risk.rolling30Daily.points[39].sharpezero-variance30
risk.rolling30Daily.points[40].sharpezero-variance30
risk.rolling30Daily.points[41].sharpezero-variance30
risk.rolling30Daily.points[42].sharpezero-variance30
risk.rolling30Daily.points[43].sharpezero-variance30
risk.rolling30Daily.points[44].sharpezero-variance30
risk.rolling30Daily.points[45].sharpezero-variance30
risk.rolling30Daily.points[46].sharpezero-variance30
risk.rolling30Daily.points[47].sharpezero-variance30
risk.rolling30Daily.points[48].sharpezero-variance30
risk.rolling30Daily.points[49].sharpezero-variance30
risk.rolling30Daily.points[50].sharpezero-variance30
risk.rolling30Daily.points[51].sharpezero-variance30
risk.rolling30Daily.points[52].sharpezero-variance30
risk.rolling30Daily.points[53].sharpezero-variance30
risk.rolling30Daily.points[54].sharpezero-variance30
risk.rolling30Daily.points[55].sharpezero-variance30
risk.rolling30Daily.points[56].sharpezero-variance30
risk.rolling30Daily.points[57].sharpezero-variance30
risk.rolling30Daily.points[58].sharpezero-variance30
risk.rolling30Daily.points[59].sharpezero-variance30
risk.rolling30Daily.points[60].sharpezero-variance30
risk.rolling30Daily.points[61].sharpezero-variance30
risk.rolling30Daily.points[62].sharpezero-variance30
risk.rolling30Daily.points[63].sharpezero-variance30
risk.rolling30Daily.points[64].sharpezero-variance30
risk.rolling30Daily.points[65].sharpezero-variance30
risk.rolling30Daily.points[66].sharpezero-variance30
risk.rolling30Daily.points[67].sharpezero-variance30
risk.rolling30Daily.points[68].sharpezero-variance30
risk.rolling30Daily.points[69].sharpezero-variance30
risk.rolling30Daily.points[70].sharpezero-variance30
risk.rolling30Daily.points[71].sharpezero-variance30
risk.rolling30Daily.points[72].sharpezero-variance30
risk.rolling30Daily.points[73].sharpezero-variance30
risk.rolling30Daily.points[74].sharpezero-variance30
risk.rolling30Daily.points[75].sharpezero-variance30
risk.rolling30Daily.points[76].sharpezero-variance30
risk.rolling30Daily.points[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
risk.rolling30Daily.points[82].sharpezero-variance30
risk.rolling30Daily.points[83].sharpezero-variance30
risk.rolling30Daily.points[84].sharpezero-variance30
risk.rolling30Daily.points[85].sharpezero-variance30
risk.rolling30Daily.points[86].sharpezero-variance30
risk.rolling30Daily.points[87].sharpezero-variance30
risk.rolling30Daily.points[88].sharpezero-variance30
risk.rolling30Daily.points[89].sharpezero-variance30
risk.rolling30Daily.points[90].sharpezero-variance30
risk.rolling30Daily.points[91].sharpezero-variance30
risk.rolling30Daily.points[92].sharpezero-variance30
risk.rolling30Daily.points[93].sharpezero-variance30
risk.rolling30Daily.points[94].sharpezero-variance30
risk.rolling30Daily.points[95].sharpezero-variance30
risk.rolling30Daily.points[96].sharpezero-variance30
risk.rolling30Daily.points[97].sharpezero-variance30
risk.rolling30Daily.points[98].sharpezero-variance30
risk.rolling30Daily.points[99].sharpezero-variance30
risk.rolling30Daily.points[100].sharpezero-variance30
risk.rolling30Daily.points[101].sharpezero-variance30
risk.rolling30Daily.points[102].sharpezero-variance30
risk.rolling30Daily.points[103].sharpezero-variance30
risk.rolling30Daily.points[104].sharpezero-variance30
risk.rolling30Daily.points[150].sharpezero-variance30
risk.rolling30Daily.points[151].sharpezero-variance30
risk.rolling30Daily.points[152].sharpezero-variance30
risk.rolling30Daily.points[153].sharpezero-variance30
risk.rolling30Daily.points[154].sharpezero-variance30
risk.rolling30Daily.points[155].sharpezero-variance30
risk.rolling30Daily.points[156].sharpezero-variance30
risk.rolling30Daily.points[157].sharpezero-variance30
risk.rolling30Daily.points[158].sharpezero-variance30
risk.rolling30Daily.points[159].sharpezero-variance30
risk.rolling30Daily.points[210].sharpezero-variance30
risk.rolling30Daily.points[211].sharpezero-variance30
risk.rolling30Daily.points[212].sharpezero-variance30
risk.rolling30Daily.points[213].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[371].sharpezero-variance30
risk.rolling30Daily.points[372].sharpezero-variance30
risk.rolling30Daily.points[418].sharpezero-variance30
risk.rolling30Daily.points[419].sharpezero-variance30
risk.rolling30Daily.points[420].sharpezero-variance30
risk.rolling30Daily.points[421].sharpezero-variance30
risk.rolling30Daily.points[422].sharpezero-variance30
risk.rolling30Daily.points[423].sharpezero-variance30
risk.rolling30Daily.points[424].sharpezero-variance30
risk.rolling30Daily.points[425].sharpezero-variance30
risk.rolling30Daily.points[426].sharpezero-variance30
risk.rolling30Daily.points[427].sharpezero-variance30
risk.rolling30Daily.points[428].sharpezero-variance30
risk.rolling30Daily.points[429].sharpezero-variance30
risk.rolling30Daily.points[430].sharpezero-variance30
risk.rolling30Daily.points[431].sharpezero-variance30
risk.rolling30Daily.points[432].sharpezero-variance30
risk.rolling30Daily.points[433].sharpezero-variance30
risk.rolling30Daily.points[434].sharpezero-variance30
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risk.rolling30Daily.points[436].sharpezero-variance30
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risk.rolling30Daily.points[440].sharpezero-variance30
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risk.rolling30Daily.points[544].sharpezero-variance30
risk.rolling30Daily.points[545].sharpezero-variance30
risk.rolling30Daily.points[546].sharpezero-variance30
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risk.rolling30Daily.points[548].sharpezero-variance30
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risk.rolling30Daily.points[562].sharpezero-variance30
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risk.rolling30Daily.points[580].sharpezero-variance30
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risk.rolling30Daily.points[597].sharpezero-variance30
risk.rolling30Daily.points[598].sharpezero-variance30
risk.rolling30Daily.points[599].sharpezero-variance30
risk.rolling30Daily.points[600].sharpezero-variance30
risk.rolling30Daily.points[601].sharpezero-variance30
risk.rolling30Daily.points[602].sharpezero-variance30
risk.rolling30Daily.points[603].sharpezero-variance30
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risk.rolling30Daily.points[609].sharpezero-variance30
risk.rolling30Daily.points[610].sharpezero-variance30
risk.rolling30Daily.points[611].sharpezero-variance30
risk.rolling30Daily.points[612].sharpezero-variance30
risk.rolling30Daily.points[613].sharpezero-variance30
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risk.rolling30Daily.points[615].sharpezero-variance30
risk.rolling30Daily.points[616].sharpezero-variance30
risk.rolling30Daily.points[617].sharpezero-variance30
risk.rolling30Daily.points[683].sharpezero-variance30
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risk.rolling30Daily.points[1708].sharpezero-variance30
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risk.rolling30Daily.points[1847].sharpezero-variance30
risk.rolling30Daily.points[1848].sharpezero-variance30
risk.rolling30Daily.points[1849].sharpezero-variance30
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risk.rolling30Daily.points[1853].sharpezero-variance30
risk.rolling30Daily.points[1854].sharpezero-variance30
risk.rolling30Daily.points[1910].sharpezero-variance30
risk.rolling30Daily.points[1911].sharpezero-variance30
risk.rolling30Daily.points[1912].sharpezero-variance30
risk.rolling30Daily.points[1913].sharpezero-variance30
risk.rolling30Daily.points[1914].sharpezero-variance30
risk.rolling30Daily.points[1915].sharpezero-variance30
risk.rolling30Daily.points[1916].sharpezero-variance30
risk.rolling30Daily.points[1917].sharpezero-variance30
risk.rolling30Daily.points[1918].sharpezero-variance30
risk.rolling30Daily.points[1919].sharpezero-variance30
risk.rolling30Daily.points[1920].sharpezero-variance30
risk.rolling30Daily.points[1921].sharpezero-variance30
risk.rolling30Daily.points[1922].sharpezero-variance30
risk.rolling30Daily.points[1923].sharpezero-variance30
risk.rolling30Daily.points[1924].sharpezero-variance30
risk.rolling30Daily.points[1925].sharpezero-variance30
risk.rolling30Daily.points[1926].sharpezero-variance30
risk.rolling30Daily.points[1927].sharpezero-variance30
risk.rolling30Daily.points[1928].sharpezero-variance30
risk.rolling30Daily.points[1929].sharpezero-variance30
risk.rolling30Daily.points[1930].sharpezero-variance30
risk.rolling30Daily.points[1931].sharpezero-variance30
risk.rolling30Daily.points[1932].sharpezero-variance30

Assumptions

  • Manual historical scenario from a frozen public directional-composition design.
  • Source archive: 932d5b5fbdfc80c0ba4ca6aae7f3b82c1c5f0188c93804574c7035d58efc1953.
  • Scenario request: 698031c89d4b57f0a6b8b41d4dbc64323cbc15ae8ae45d14efe1e0bffab42feb.
  • 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.