VESTROS

Performance report

Directional Composition V1 backtest

BybitETHUSDT4h candles28 Mar 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 51,201.83 USDT
Net result +41,201.83 USDT
Net return 412.02% B&H10.73%
Max drawdown 22.22% B&H81.16%
Closed trades 159
Win rate 64.78% Net after fees
Profit factor 2.85 Net after fees
Sharpe 1.64 1957 daily returns
Sortino 2.94 Annualized
Model assumptions
  • Retrospective composition over provider history; this is not fresh out-of-sample evidence.
  • Source campaign: campaign-v5-20260812-0001-3b406949.
  • 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 51,201.83 USDT. The dashed orange line includes unrealised PnL, before additional closing costs. Both lines share the same scale. 54,96442,56530,16717,7695,370.05Mar 21Feb 22Jan 23Dec 23Nov 24Sept 25Aug 26
EquityUnrealised Balance
Start 10,000.00 USDT Balance 51,201.83 USDT Balance + UPNL 51,201.83 USDT Balance low 9,306.73 USDT Balance high 51,201.83 USDT Open PnL at end 0.00 USDT (0.00%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 22.22%. The curve uses retained account valuations; summary metrics use all recorded valuations. 0.0%-7.4%-14.8%-22.2%Mar 21Feb 22Dec 22Dec 23Oct 24Oct 25Aug 26
Current 0.66% Maximum 22.22% Underwater 98.42% of observed time

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 60%. 0%20%40%60%Mar 21Feb 22Jan 23Dec 23Nov 24Oct 25Aug 26
Current 0.00% Maximum daily peak 56.38% 1,186 daily peaks 0 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
Mar0.00%
Apr7.06%
May-10.05%
Jun0.07%
Jul3.19%
Aug8.70%
Sept-9.06%
Oct10.20%
Nov1.80%
Dec1.77%
Year12.24%
2022
Jan10.24%
Feb5.74%
Mar-2.02%
Apr-3.63%
May7.08%
Jun9.30%
Jul10.66%
Aug5.31%
Sept-0.60%
Oct15.07%
Nov5.42%
Dec2.89%
Year86.26%
2023
Jan0.90%
Feb-3.02%
Mar0.35%
Apr-3.64%
May0.33%
Jun2.11%
Jul-0.42%
Aug-2.68%
Sept0.37%
Oct-3.02%
Nov4.38%
Dec2.29%
Year-2.39%
2024
Jan2.91%
Feb0.47%
Mar-5.10%
Apr2.97%
May-1.49%
Jun0.75%
Jul-3.23%
Aug12.98%
Sept3.27%
Oct-1.19%
Nov7.79%
Dec3.07%
Year24.29%
2025
Jan0.43%
Feb1.34%
Mar3.33%
Apr11.71%
May12.89%
Jun0.87%
Jul7.91%
Aug1.62%
Sept0.39%
Oct-5.73%
Nov8.78%
Dec4.45%
Year57.76%
2026
Jan5.87%
Feb12.15%
Mar2.76%
Apr4.01%
May-4.49%
Jun-2.25%
Jul8.02%
Aug0.00%
SeptN/A
OctN/A
NovN/A
DecN/A
Year27.97%

Returns

Total TWR412.02%
Annualized TWR35.61%
Best month15.07%
Worst month-10.05%
Positive months47 / 66
View all

Risk

Maximum drawdown22.22%
Ulcer index4.98%
Volatility19.72%
Sharpe1.64
K-ratio1.62
Sortino2.94
View all

Trades

Closed trades159
Win rate64.78%
Average win / loss615.84 / -396.95 USDT
Expectancy259.13 USDT
Longest win / loss streak9 / 4
View all

Execution

Fees and rebates2,322.20 USDT
Slippage774.07 USDT
Total modeled costs3,096.26 USDT
Turnover387.03x
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 value51,54430,1678,790.32Account value (USDT)EarlierLaterScored period8,790.32 to 51,544 USDT
Raw balanceRaw account equity
Balance: 10,000 to 51,202 USDTEquity: 10,000 to 51,202 USDTExternal flows: none
Flow-adjusted growth5.1544x3.0167x0.879032xGrowth multipleEarlierLaterScored period0.879032x to 5.1544x
Strategy growth
Strategy growth: 1.0000x to 5.1202xBenchmark: not declared
Initial / final balance10,000.00 USDT / 51,201.83 USDT
Peak observed balance51,201.83 USDT
Initial / final equity10,000.00 USDT / 51,201.83 USDT
Peak / minimum observed equity51,543.70 USDT / 8,790.32 USDT
Raw account change41,201.83 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change41,201.83 USDT
Raw account return412.02%
Time-weighted / annualized return412.02% / 35.61%
Positive / negative / flat daily periods320 / 311 / 1,326
Positive daily-period rate16.35%
Best / worst daily period10.89% / -9.03%

Calendar returns and heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
20210.00%7.06%-10.05%0.07%3.19%8.70%-9.06%10.20%1.80%1.77%12.24%
202210.24%5.74%-2.02%-3.63%7.08%9.30%10.66%5.31%-0.60%15.07%5.42%2.89%86.26%
20230.90%-3.02%0.35%-3.64%0.33%2.11%-0.42%-2.68%0.37%-3.02%4.38%2.29%-2.39%
20242.91%0.47%-5.10%2.97%-1.49%0.75%-3.23%12.98%3.27%-1.19%7.79%3.07%24.29%
20250.43%1.34%3.33%11.71%12.89%0.87%7.91%1.62%0.39%-5.73%8.78%4.45%57.76%
20265.87%12.15%2.76%4.01%-4.49%-2.25%8.02%0.00%27.97%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202112.24%
202286.26%
2023-2.39%
202424.29%
202557.76%
202627.97%

Quarterly returns

PeriodReturn
2021-Q10.00%
2021-Q2-3.63%
2021-Q32.01%
2021-Q414.17%
2022-Q114.21%
2022-Q212.79%
2022-Q315.84%
2022-Q424.81%
2023-Q1-1.81%
2023-Q2-1.29%
2023-Q3-2.74%
2023-Q43.54%
2024-Q1-1.87%
2024-Q22.19%
2024-Q312.92%
2024-Q49.77%
2025-Q15.17%
2025-Q227.21%
2025-Q310.09%
2025-Q47.11%
2026-Q122.00%
2026-Q2-2.90%
2026-Q38.02%

Weekly returns

PeriodReturn
2021-W130.00%
2021-W140.26%
2021-W150.00%
2021-W16-2.48%
2021-W1712.01%
2021-W180.00%
2021-W19-3.92%
2021-W20-11.53%
2021-W21-2.85%
2021-W224.77%
2021-W230.12%
2021-W241.39%
2021-W250.00%
2021-W264.82%
2021-W27-1.94%
2021-W28-5.81%
2021-W296.80%
2021-W300.00%
2021-W315.15%
2021-W320.00%
2021-W333.27%
2021-W340.10%
2021-W350.00%
2021-W360.00%
2021-W37-1.64%
2021-W38-6.47%
2021-W395.47%
2021-W400.00%
2021-W410.00%
2021-W423.29%
2021-W430.00%
2021-W440.00%
2021-W450.00%
2021-W461.80%
2021-W470.00%
2021-W480.00%
2021-W490.00%
2021-W500.00%
2021-W512.22%
2021-W521.56%
2022-W010.66%
2022-W021.94%
2022-W035.83%
2022-W04-0.49%
2022-W055.74%
2022-W060.00%
2022-W070.00%
2022-W080.00%
2022-W09-1.89%
2022-W103.36%
2022-W11-3.37%
2022-W120.00%
2022-W130.70%
2022-W14-1.45%
2022-W150.73%
2022-W16-0.75%
2022-W17-1.17%
2022-W181.07%
2022-W190.93%
2022-W20-1.67%
2022-W211.32%
2022-W223.55%
2022-W236.93%
2022-W248.59%
2022-W25-0.19%
2022-W26-6.79%
2022-W272.24%
2022-W280.00%
2022-W290.00%
2022-W309.51%
2022-W310.00%
2022-W325.50%
2022-W330.00%
2022-W342.65%
2022-W35-2.75%
2022-W361.33%
2022-W370.00%
2022-W38-1.90%
2022-W39-1.12%
2022-W402.99%
2022-W410.29%
2022-W422.71%
2022-W439.70%
2022-W442.80%
2022-W450.00%
2022-W46-4.08%
2022-W472.20%
2022-W483.90%
2022-W49-0.19%
2022-W502.23%
2022-W511.67%
2022-W52-0.13%
2023-W010.00%
2023-W020.00%
2023-W030.00%
2023-W040.90%
2023-W050.00%
2023-W060.00%
2023-W07-3.02%
2023-W080.00%
2023-W090.03%
2023-W10-0.47%
2023-W11-0.30%
2023-W120.00%
2023-W131.11%
2023-W141.99%
2023-W150.00%
2023-W16-2.11%
2023-W17-3.49%
2023-W18-0.53%
2023-W190.00%
2023-W200.00%
2023-W210.89%
2023-W220.25%
2023-W230.00%
2023-W240.75%
2023-W250.00%
2023-W260.67%
2023-W270.00%
2023-W280.00%
2023-W290.00%
2023-W300.00%
2023-W310.14%
2023-W32-0.19%
2023-W330.00%
2023-W34-0.90%
2023-W35-1.79%
2023-W360.39%
2023-W37-0.17%
2023-W380.00%
2023-W390.15%
2023-W400.00%
2023-W41-1.20%
2023-W42-1.84%
2023-W430.00%
2023-W442.18%
2023-W450.54%
2023-W461.48%
2023-W470.12%
2023-W480.00%
2023-W490.00%
2023-W501.17%
2023-W511.10%
2023-W520.00%
2024-W010.00%
2024-W020.00%
2024-W030.00%
2024-W042.91%
2024-W050.47%
2024-W060.00%
2024-W070.00%
2024-W080.00%
2024-W090.00%
2024-W100.00%
2024-W11-3.12%
2024-W12-2.04%
2024-W130.00%
2024-W140.41%
2024-W151.07%
2024-W160.04%
2024-W171.42%
2024-W180.00%
2024-W19-2.46%
2024-W201.42%
2024-W210.00%
2024-W220.10%
2024-W230.00%
2024-W24-0.37%
2024-W250.00%
2024-W260.60%
2024-W270.19%
2024-W280.00%
2024-W290.42%
2024-W30-3.81%
2024-W317.64%
2024-W322.51%
2024-W33-0.15%
2024-W342.54%
2024-W350.00%
2024-W362.28%
2024-W370.00%
2024-W380.00%
2024-W390.97%
2024-W400.00%
2024-W41-1.19%
2024-W420.00%
2024-W430.00%
2024-W440.00%
2024-W450.00%
2024-W460.00%
2024-W473.71%
2024-W483.93%
2024-W492.76%
2024-W500.18%
2024-W510.00%
2024-W520.12%
2025-W010.00%
2025-W020.00%
2025-W03-0.41%
2025-W040.84%
2025-W050.00%
2025-W061.54%
2025-W07-1.66%
2025-W081.21%
2025-W096.63%
2025-W10-2.83%
2025-W110.01%
2025-W120.00%
2025-W130.00%
2025-W146.46%
2025-W154.93%
2025-W160.00%
2025-W170.00%
2025-W180.00%
2025-W1912.89%
2025-W200.00%
2025-W210.00%
2025-W220.00%
2025-W230.00%
2025-W244.13%
2025-W25-3.66%
2025-W261.00%
2025-W27-0.44%
2025-W281.33%
2025-W296.49%
2025-W300.00%
2025-W310.00%
2025-W320.00%
2025-W330.57%
2025-W342.68%
2025-W35-1.59%
2025-W360.23%
2025-W37-0.29%
2025-W380.98%
2025-W39-0.53%
2025-W400.00%
2025-W41-3.78%
2025-W42-2.03%
2025-W430.00%
2025-W440.00%
2025-W450.00%
2025-W464.54%
2025-W474.11%
2025-W48-0.05%
2025-W494.09%
2025-W501.03%
2025-W511.09%
2025-W52-0.14%
2026-W01-1.62%
2026-W020.14%
2026-W03-0.16%
2026-W042.39%
2026-W056.68%
2026-W062.69%
2026-W071.17%
2026-W080.00%
2026-W093.97%
2026-W100.88%
2026-W112.11%
2026-W120.00%
2026-W13-0.61%
2026-W141.01%
2026-W150.00%
2026-W162.27%
2026-W171.35%
2026-W18-0.72%
2026-W190.00%
2026-W20-3.75%
2026-W21-0.73%
2026-W221.03%
2026-W23-1.00%
2026-W240.12%
2026-W250.00%
2026-W26-1.59%
2026-W275.12%
2026-W280.00%
2026-W292.33%
2026-W300.64%
2026-W310.00%
2026-W320.00%

Daily returns

PeriodReturn
30 Mar 20210.00%
31 Mar 20210.00%
1 Apr 20210.00%
2 Apr 20210.00%
3 Apr 20210.00%
4 Apr 20210.00%
5 Apr 20210.00%
6 Apr 20210.00%
7 Apr 20210.00%
8 Apr 20210.00%
9 Apr 20210.00%
10 Apr 20210.00%
11 Apr 20210.26%
12 Apr 20210.00%
13 Apr 20210.00%
14 Apr 20210.00%
15 Apr 20210.00%
16 Apr 20210.00%
17 Apr 20210.00%
18 Apr 20210.00%
19 Apr 20210.00%
20 Apr 20210.00%
21 Apr 20210.00%
22 Apr 2021-1.70%
23 Apr 20210.87%
24 Apr 2021-0.67%
25 Apr 2021-3.16%
26 Apr 20212.26%
27 Apr 20214.51%
28 Apr 20212.66%
29 Apr 20211.56%
30 Apr 20210.21%
1 May 20210.28%
2 May 20213.30%
3 May 2021-0.97%
4 May 20210.00%
5 May 20210.00%
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 20212.49%
16 May 2021-5.38%
17 May 2021-0.93%
18 May 2021-3.97%
19 May 20211.28%
20 May 2021-9.03%
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 2021-5.05%
31 May 20212.32%
1 Jun 20216.49%
2 Jun 2021-1.61%
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 20210.07%
10 Jun 20212.06%
11 Jun 2021-2.71%
12 Jun 2021-2.36%
13 Jun 20210.34%
14 Jun 20212.83%
15 Jun 20211.39%
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 2021-0.76%
30 Jun 20211.96%
1 Jul 2021-0.97%
2 Jul 20210.00%
3 Jul 20210.64%
4 Jul 20211.72%
5 Jul 20212.18%
6 Jul 2021-1.14%
7 Jul 20210.00%
8 Jul 20210.00%
9 Jul 20210.00%
10 Jul 2021-0.60%
11 Jul 2021-0.84%
12 Jul 20210.65%
13 Jul 2021-2.47%
14 Jul 2021-2.17%
15 Jul 20211.31%
16 Jul 2021-1.81%
17 Jul 2021-1.08%
18 Jul 20210.59%
19 Jul 2021-0.24%
20 Jul 20210.00%
21 Jul 2021-0.60%
22 Jul 20215.83%
23 Jul 20210.75%
24 Jul 20210.77%
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 2021-0.03%
5 Aug 20214.34%
6 Aug 20211.93%
7 Aug 2021-1.11%
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 20211.87%
21 Aug 20211.57%
22 Aug 2021-0.19%
23 Aug 20210.00%
24 Aug 20210.00%
25 Aug 20210.00%
26 Aug 20210.11%
27 Aug 2021-2.06%
28 Aug 20212.83%
29 Aug 2021-0.72%
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 20210.00%
18 Sept 20210.00%
19 Sept 20210.00%
20 Sept 2021-1.64%
21 Sept 2021-5.18%
22 Sept 2021-3.35%
23 Sept 20215.05%
24 Sept 20211.13%
25 Sept 2021-3.81%
26 Sept 2021-0.12%
27 Sept 20210.00%
28 Sept 2021-1.12%
29 Sept 20210.00%
30 Sept 20210.00%
1 Oct 2021-0.03%
2 Oct 20215.10%
3 Oct 20211.25%
4 Oct 20210.25%
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 20210.68%
21 Oct 20213.67%
22 Oct 2021-1.04%
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 20210.00%
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 20212.80%
21 Nov 2021-0.97%
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 20210.00%
1 Dec 20210.00%
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 20210.90%
22 Dec 20210.94%
23 Dec 20210.37%
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 2021-0.02%
1 Jan 2022-0.42%
2 Jan 20221.16%
3 Jan 20220.84%
4 Jan 2022-0.57%
5 Jan 20220.00%
6 Jan 2022-0.03%
7 Jan 20221.27%
8 Jan 20220.00%
9 Jan 20220.00%
10 Jan 20220.00%
11 Jan 20220.00%
12 Jan 20220.00%
13 Jan 20222.36%
14 Jan 2022-1.97%
15 Jan 20221.01%
16 Jan 20220.29%
17 Jan 20220.28%
18 Jan 20220.00%
19 Jan 20220.00%
20 Jan 20220.00%
21 Jan 20220.00%
22 Jan 20225.36%
23 Jan 20222.56%
24 Jan 2022-2.07%
25 Jan 20221.66%
26 Jan 2022-0.28%
27 Jan 2022-1.49%
28 Jan 20220.00%
29 Jan 20220.00%
30 Jan 20220.00%
31 Jan 2022-0.36%
1 Feb 20220.00%
2 Feb 20220.00%
3 Feb 20220.00%
4 Feb 2022-0.03%
5 Feb 20225.53%
6 Feb 20220.23%
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 20220.00%
27 Feb 20220.00%
28 Feb 20220.00%
1 Mar 20220.00%
2 Mar 20220.00%
3 Mar 20220.00%
4 Mar 20220.00%
5 Mar 20220.00%
6 Mar 20220.26%
7 Mar 2022-2.15%
8 Mar 2022-1.12%
9 Mar 20221.67%
10 Mar 20222.88%
11 Mar 2022-1.33%
12 Mar 20220.00%
13 Mar 20220.21%
14 Mar 20221.07%
15 Mar 2022-1.46%
16 Mar 2022-0.53%
17 Mar 2022-1.43%
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 2022-0.42%
4 Apr 20221.13%
5 Apr 2022-1.45%
6 Apr 20220.00%
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 20220.00%
16 Apr 20220.00%
17 Apr 2022-0.42%
18 Apr 20221.16%
19 Apr 2022-0.34%
20 Apr 20220.00%
21 Apr 2022-0.41%
22 Apr 20220.00%
23 Apr 20220.00%
24 Apr 20220.00%
25 Apr 20220.00%
26 Apr 20220.00%
27 Apr 20220.00%
28 Apr 2022-0.05%
29 Apr 20220.83%
30 Apr 2022-2.08%
1 May 2022-1.57%
2 May 20221.75%
3 May 20220.53%
4 May 2022-0.13%
5 May 20220.00%
6 May 20220.00%
7 May 20220.64%
8 May 20220.04%
9 May 20220.00%
10 May 20220.00%
11 May 20220.00%
12 May 20220.00%
13 May 20220.00%
14 May 20220.00%
15 May 20220.00%
16 May 20220.93%
17 May 2022-1.67%
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 20220.72%
30 May 20220.60%
31 May 20225.17%
1 Jun 2022-1.55%
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 20220.11%
12 Jun 20223.88%
13 Jun 20222.82%
14 Jun 20226.31%
15 Jun 20220.02%
16 Jun 2022-0.75%
17 Jun 20224.49%
18 Jun 2022-0.46%
19 Jun 20222.33%
20 Jun 2022-3.32%
21 Jun 2022-0.19%
22 Jun 20220.00%
23 Jun 20220.00%
24 Jun 20220.00%
25 Jun 20220.00%
26 Jun 20220.00%
27 Jun 20220.00%
28 Jun 20220.00%
29 Jun 2022-2.69%
30 Jun 2022-1.87%
1 Jul 2022-1.24%
2 Jul 2022-0.51%
3 Jul 20220.32%
4 Jul 2022-0.98%
5 Jul 20222.24%
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 2022-0.03%
28 Jul 20226.45%
29 Jul 20222.87%
30 Jul 20220.03%
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 20224.23%
12 Aug 20221.22%
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 20220.00%
27 Aug 20220.00%
28 Aug 20220.52%
29 Aug 20222.12%
30 Aug 2022-4.04%
31 Aug 20220.22%
1 Sept 20221.13%
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 20221.33%
11 Sept 20220.00%
12 Sept 20220.00%
13 Sept 20220.00%
14 Sept 20220.00%
15 Sept 20220.00%
16 Sept 20220.00%
17 Sept 20220.00%
18 Sept 20220.00%
19 Sept 20220.00%
20 Sept 2022-1.90%
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 20220.00%
28 Sept 20220.00%
29 Sept 20220.00%
30 Sept 20220.00%
1 Oct 20220.00%
2 Oct 20220.00%
3 Oct 2022-1.12%
4 Oct 20221.80%
5 Oct 20221.16%
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 2022-0.31%
13 Oct 20220.57%
14 Oct 2022-0.28%
15 Oct 20220.32%
16 Oct 20220.00%
17 Oct 20220.00%
18 Oct 20220.00%
19 Oct 20220.00%
20 Oct 20220.00%
21 Oct 2022-0.40%
22 Oct 20220.64%
23 Oct 20220.53%
24 Oct 20221.92%
25 Oct 2022-0.75%
26 Oct 20224.41%
27 Oct 20223.85%
28 Oct 2022-1.80%
29 Oct 20221.44%
30 Oct 20222.28%
31 Oct 20220.05%
1 Nov 20220.00%
2 Nov 20220.00%
3 Nov 20220.00%
4 Nov 2022-0.55%
5 Nov 20223.69%
6 Nov 2022-0.31%
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 2022-0.03%
16 Nov 20220.41%
17 Nov 2022-1.51%
18 Nov 2022-0.62%
19 Nov 20220.52%
20 Nov 20220.19%
21 Nov 2022-3.05%
22 Nov 2022-1.49%
23 Nov 20221.38%
24 Nov 20221.87%
25 Nov 20220.46%
26 Nov 20220.00%
27 Nov 20220.00%
28 Nov 20220.00%
29 Nov 20220.00%
30 Nov 20221.30%
1 Dec 20223.27%
2 Dec 2022-0.68%
3 Dec 20220.00%
4 Dec 20220.00%
5 Dec 20220.00%
6 Dec 20220.00%
7 Dec 2022-0.03%
8 Dec 2022-1.59%
9 Dec 20221.96%
10 Dec 2022-0.50%
11 Dec 20220.00%
12 Dec 20220.00%
13 Dec 20220.79%
14 Dec 20221.62%
15 Dec 20220.00%
16 Dec 20220.00%
17 Dec 20220.00%
18 Dec 2022-0.03%
19 Dec 2022-0.16%
20 Dec 2022-0.65%
21 Dec 20222.04%
22 Dec 20220.00%
23 Dec 20220.00%
24 Dec 20220.00%
25 Dec 20220.00%
26 Dec 20220.29%
27 Dec 20220.04%
28 Dec 20220.00%
29 Dec 20220.00%
30 Dec 20220.03%
31 Dec 2022-0.04%
1 Jan 2023-0.17%
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 20231.55%
27 Jan 2023-0.33%
28 Jan 2023-0.12%
29 Jan 2023-0.20%
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 20230.00%
13 Feb 20230.00%
14 Feb 2023-0.52%
15 Feb 2023-1.68%
16 Feb 2023-0.86%
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 2023-0.12%
5 Mar 20230.08%
6 Mar 20230.07%
7 Mar 2023-0.04%
8 Mar 20230.12%
9 Mar 20230.95%
10 Mar 20233.00%
11 Mar 20230.33%
12 Mar 2023-1.38%
13 Mar 2023-3.33%
14 Mar 2023-0.30%
15 Mar 20230.00%
16 Mar 20230.00%
17 Mar 20230.00%
18 Mar 20230.00%
19 Mar 20230.00%
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 2023-1.47%
29 Mar 20231.67%
30 Mar 20230.94%
31 Mar 20230.00%
1 Apr 20230.00%
2 Apr 20230.00%
3 Apr 20230.00%
4 Apr 20230.41%
5 Apr 20231.58%
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 2023-0.03%
22 Apr 2023-2.43%
23 Apr 20230.65%
24 Apr 2023-0.29%
25 Apr 2023-0.21%
26 Apr 20230.00%
27 Apr 2023-3.28%
28 Apr 20230.00%
29 Apr 20230.00%
30 Apr 20230.00%
1 May 20230.00%
2 May 20230.47%
3 May 2023-0.18%
4 May 20230.00%
5 May 2023-0.81%
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 20230.00%
19 May 20230.00%
20 May 20230.00%
21 May 20230.00%
22 May 20230.00%
23 May 20230.00%
24 May 20230.00%
25 May 20230.00%
26 May 2023-0.12%
27 May 20230.60%
28 May 20230.07%
29 May 20230.34%
30 May 20230.00%
31 May 20230.00%
1 Jun 2023-0.03%
2 Jun 2023-0.33%
3 Jun 20231.21%
4 Jun 2023-0.59%
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 20230.00%
13 Jun 20230.00%
14 Jun 20230.00%
15 Jun 20231.61%
16 Jun 2023-0.56%
17 Jun 20230.00%
18 Jun 2023-0.05%
19 Jun 2023-0.23%
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 2023-0.92%
28 Jun 20230.83%
29 Jun 2023-1.64%
30 Jun 20230.65%
1 Jul 20232.19%
2 Jul 2023-0.39%
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 20230.00%
27 Jul 20230.00%
28 Jul 20230.00%
29 Jul 20230.00%
30 Jul 20230.00%
31 Jul 20230.00%
1 Aug 2023-0.03%
2 Aug 2023-0.49%
3 Aug 20230.91%
4 Aug 20230.11%
5 Aug 2023-0.35%
6 Aug 20230.00%
7 Aug 20230.00%
8 Aug 20230.00%
9 Aug 2023-0.12%
10 Aug 2023-0.07%
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 2023-0.33%
24 Aug 2023-0.37%
25 Aug 20230.30%
26 Aug 2023-0.23%
27 Aug 2023-0.24%
28 Aug 2023-0.03%
29 Aug 20230.14%
30 Aug 2023-1.93%
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 20230.39%
12 Sept 20232.00%
13 Sept 2023-1.24%
14 Sept 2023-0.43%
15 Sept 2023-0.46%
16 Sept 20230.00%
17 Sept 20230.00%
18 Sept 20230.00%
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 20230.08%
27 Sept 20230.07%
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 2023-0.75%
12 Oct 2023-0.01%
13 Oct 2023-0.86%
14 Oct 20230.39%
15 Oct 20230.10%
16 Oct 2023-0.07%
17 Oct 20230.00%
18 Oct 20230.00%
19 Oct 20230.00%
20 Oct 2023-0.51%
21 Oct 2023-1.34%
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 20230.53%
5 Nov 20230.65%
6 Nov 20230.98%
7 Nov 20230.24%
8 Nov 2023-0.42%
9 Nov 20230.09%
10 Nov 20230.64%
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 20230.22%
20 Nov 20231.26%
21 Nov 20230.24%
22 Nov 2023-0.12%
23 Nov 20230.00%
24 Nov 20230.00%
25 Nov 20230.00%
26 Nov 20230.00%
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 2023-0.03%
13 Dec 2023-0.51%
14 Dec 20231.30%
15 Dec 20231.23%
16 Dec 2023-0.81%
17 Dec 20230.00%
18 Dec 20230.00%
19 Dec 20231.00%
20 Dec 2023-0.96%
21 Dec 20230.56%
22 Dec 20230.50%
23 Dec 20230.00%
24 Dec 20230.00%
25 Dec 20230.00%
26 Dec 20230.00%
27 Dec 20230.00%
28 Dec 20230.00%
29 Dec 20230.00%
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 20240.00%
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 20242.16%
24 Jan 20241.47%
25 Jan 20240.14%
26 Jan 20240.34%
27 Jan 2024-0.97%
28 Jan 2024-0.22%
29 Jan 20240.00%
30 Jan 20240.00%
31 Jan 20240.00%
1 Feb 20240.00%
2 Feb 20240.29%
3 Feb 20240.11%
4 Feb 20240.07%
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 20240.00%
20 Feb 20240.00%
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 20240.00%
28 Feb 20240.00%
29 Feb 20240.00%
1 Mar 20240.00%
2 Mar 20240.00%
3 Mar 20240.00%
4 Mar 20240.00%
5 Mar 20240.00%
6 Mar 20240.00%
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 2024-0.03%
16 Mar 2024-1.82%
17 Mar 2024-2.88%
18 Mar 20241.63%
19 Mar 2024-1.64%
20 Mar 2024-4.89%
21 Mar 20245.05%
22 Mar 2024-0.33%
23 Mar 20240.00%
24 Mar 20240.00%
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 2024-0.00%
8 Apr 20240.41%
9 Apr 20240.00%
10 Apr 20240.00%
11 Apr 20240.00%
12 Apr 20240.00%
13 Apr 20240.00%
14 Apr 20240.00%
15 Apr 20241.07%
16 Apr 2024-0.84%
17 Apr 2024-0.29%
18 Apr 2024-1.60%
19 Apr 20241.30%
20 Apr 2024-0.12%
21 Apr 20241.61%
22 Apr 20240.02%
23 Apr 20240.00%
24 Apr 20240.00%
25 Apr 20240.00%
26 Apr 2024-0.12%
27 Apr 2024-0.38%
28 Apr 20241.93%
29 Apr 20240.00%
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 2024-1.21%
9 May 2024-0.52%
10 May 20241.01%
11 May 2024-2.06%
12 May 20240.04%
13 May 20240.27%
14 May 20240.37%
15 May 2024-1.15%
16 May 20242.52%
17 May 2024-0.29%
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 2024-0.63%
1 Jun 20240.21%
2 Jun 20240.71%
3 Jun 2024-0.18%
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 20240.00%
12 Jun 20240.47%
13 Jun 2024-0.87%
14 Jun 20241.29%
15 Jun 2024-0.18%
16 Jun 2024-1.22%
17 Jun 20240.16%
18 Jun 20240.00%
19 Jun 20240.00%
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 20240.60%
2 Jul 20240.05%
3 Jul 20240.14%
4 Jul 20240.00%
5 Jul 20240.00%
6 Jul 20240.00%
7 Jul 20240.00%
8 Jul 20240.00%
9 Jul 20240.00%
10 Jul 20240.00%
11 Jul 20240.00%
12 Jul 20240.00%
13 Jul 20240.00%
14 Jul 20240.00%
15 Jul 20240.00%
16 Jul 20240.00%
17 Jul 20240.00%
18 Jul 20240.00%
19 Jul 20240.00%
20 Jul 20240.00%
21 Jul 20240.15%
22 Jul 20240.26%
23 Jul 2024-1.37%
24 Jul 20240.62%
25 Jul 2024-2.10%
26 Jul 2024-2.34%
27 Jul 20241.48%
28 Jul 2024-0.38%
29 Jul 20240.28%
30 Jul 20240.00%
31 Jul 20240.00%
1 Aug 20240.00%
2 Aug 2024-0.44%
3 Aug 20243.39%
4 Aug 20241.30%
5 Aug 20243.23%
6 Aug 20243.93%
7 Aug 2024-0.58%
8 Aug 20241.67%
9 Aug 2024-1.23%
10 Aug 2024-1.20%
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 2024-0.51%
18 Aug 20240.42%
19 Aug 2024-0.06%
20 Aug 20240.47%
21 Aug 2024-1.22%
22 Aug 20241.12%
23 Aug 2024-0.14%
24 Aug 20242.66%
25 Aug 2024-0.34%
26 Aug 20240.00%
27 Aug 20240.00%
28 Aug 20240.00%
29 Aug 20240.00%
30 Aug 20240.00%
31 Aug 20240.00%
1 Sept 20240.00%
2 Sept 20240.00%
3 Sept 20240.00%
4 Sept 20240.00%
5 Sept 2024-1.11%
6 Sept 20241.72%
7 Sept 20242.97%
8 Sept 2024-0.97%
9 Sept 2024-0.29%
10 Sept 20240.00%
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 20240.00%
21 Sept 20240.00%
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 20240.97%
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 20240.00%
9 Oct 2024-0.03%
10 Oct 2024-1.44%
11 Oct 20240.48%
12 Oct 20240.00%
13 Oct 20240.21%
14 Oct 2024-0.41%
15 Oct 20240.00%
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 20240.00%
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 2024-0.69%
22 Nov 20244.65%
23 Nov 2024-0.21%
24 Nov 20240.00%
25 Nov 20240.00%
26 Nov 20240.00%
27 Nov 2024-0.03%
28 Nov 20244.93%
29 Nov 2024-0.92%
30 Nov 20240.00%
1 Dec 20240.00%
2 Dec 20240.00%
3 Dec 2024-0.03%
4 Dec 2024-0.41%
5 Dec 20243.08%
6 Dec 20240.14%
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 2024-0.03%
14 Dec 20240.21%
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 20240.62%
30 Dec 2024-0.50%
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 20250.91%
15 Jan 20250.00%
16 Jan 20250.19%
17 Jan 2025-1.49%
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 20251.19%
25 Jan 2025-0.45%
26 Jan 20250.10%
27 Jan 20250.00%
28 Jan 20250.00%
29 Jan 20250.00%
30 Jan 20250.00%
31 Jan 20250.00%
1 Feb 20250.00%
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 20251.64%
9 Feb 2025-0.20%
10 Feb 20250.09%
11 Feb 2025-0.65%
12 Feb 20250.00%
13 Feb 2025-2.17%
14 Feb 20251.18%
15 Feb 20250.00%
16 Feb 20250.00%
17 Feb 20250.00%
18 Feb 20250.00%
19 Feb 2025-0.03%
20 Feb 20250.80%
21 Feb 20250.43%
22 Feb 20250.00%
23 Feb 20250.00%
24 Feb 20250.00%
25 Feb 20250.00%
26 Feb 20250.00%
27 Feb 20250.00%
28 Feb 20250.00%
1 Mar 20250.28%
2 Mar 2025-0.44%
3 Mar 20256.80%
4 Mar 2025-2.83%
5 Mar 20250.00%
6 Mar 20250.00%
7 Mar 20250.00%
8 Mar 20250.00%
9 Mar 20250.00%
10 Mar 20250.00%
11 Mar 20250.00%
12 Mar 20250.00%
13 Mar 2025-0.03%
14 Mar 2025-1.15%
15 Mar 20251.20%
16 Mar 20250.00%
17 Mar 20250.00%
18 Mar 20250.00%
19 Mar 20250.00%
20 Mar 20250.00%
21 Mar 20250.00%
22 Mar 20250.00%
23 Mar 20250.00%
24 Mar 20250.00%
25 Mar 20250.00%
26 Mar 20250.00%
27 Mar 20250.00%
28 Mar 20250.00%
29 Mar 20250.00%
30 Mar 20250.00%
31 Mar 20250.00%
1 Apr 20250.00%
2 Apr 20250.00%
3 Apr 20250.00%
4 Apr 2025-0.03%
5 Apr 2025-0.00%
6 Apr 20250.31%
7 Apr 20256.18%
8 Apr 20250.71%
9 Apr 20252.04%
10 Apr 2025-0.33%
11 Apr 20252.44%
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 2025-0.22%
7 May 2025-0.08%
8 May 2025-0.17%
9 May 202510.89%
10 May 20252.29%
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 20250.00%
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 20252.67%
11 Jun 20252.61%
12 Jun 2025-0.51%
13 Jun 20250.00%
14 Jun 2025-0.03%
15 Jun 2025-0.96%
16 Jun 20250.33%
17 Jun 2025-0.10%
18 Jun 2025-1.90%
19 Jun 20250.29%
20 Jun 2025-0.08%
21 Jun 2025-2.23%
22 Jun 20250.34%
23 Jun 20250.00%
24 Jun 20250.00%
25 Jun 20250.26%
26 Jun 2025-0.44%
27 Jun 20250.00%
28 Jun 20250.00%
29 Jun 20250.00%
30 Jun 20251.18%
1 Jul 2025-0.44%
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 2025-0.06%
9 Jul 20251.40%
10 Jul 20250.00%
11 Jul 20250.00%
12 Jul 20250.00%
13 Jul 20250.00%
14 Jul 20250.00%
15 Jul 20250.00%
16 Jul 2025-0.03%
17 Jul 20253.67%
18 Jul 20251.64%
19 Jul 20251.06%
20 Jul 20250.04%
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 20250.00%
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 20250.01%
18 Aug 20250.56%
19 Aug 2025-1.79%
20 Aug 2025-2.71%
21 Aug 20253.06%
22 Aug 2025-1.26%
23 Aug 20257.02%
24 Aug 2025-1.32%
25 Aug 20250.00%
26 Aug 20250.00%
27 Aug 20250.86%
28 Aug 2025-1.02%
29 Aug 20250.04%
30 Aug 2025-1.47%
31 Aug 20250.00%
1 Sept 20250.00%
2 Sept 20250.00%
3 Sept 2025-0.03%
4 Sept 2025-1.44%
5 Sept 20251.67%
6 Sept 20250.00%
7 Sept 20250.00%
8 Sept 20250.05%
9 Sept 20250.01%
10 Sept 2025-0.30%
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 20250.07%
18 Sept 20250.99%
19 Sept 2025-0.08%
20 Sept 20250.00%
21 Sept 20250.00%
22 Sept 20250.00%
23 Sept 20250.00%
24 Sept 20250.00%
25 Sept 20250.00%
26 Sept 20251.57%
27 Sept 2025-1.94%
28 Sept 20250.16%
29 Sept 2025-0.29%
30 Sept 20250.00%
1 Oct 20250.00%
2 Oct 20250.00%
3 Oct 20250.00%
4 Oct 20250.00%
5 Oct 20250.00%
6 Oct 20250.00%
7 Oct 20250.00%
8 Oct 20250.00%
9 Oct 20250.39%
10 Oct 2025-1.74%
11 Oct 2025-6.13%
12 Oct 2025-0.95%
13 Oct 20254.92%
14 Oct 20251.03%
15 Oct 2025-3.02%
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 20250.00%
8 Nov 20250.00%
9 Nov 20250.00%
10 Nov 20250.00%
11 Nov 20250.00%
12 Nov 20250.00%
13 Nov 2025-0.14%
14 Nov 20252.69%
15 Nov 20251.70%
16 Nov 2025-0.78%
17 Nov 20251.03%
18 Nov 20250.89%
19 Nov 2025-1.28%
20 Nov 20251.38%
21 Nov 20252.66%
22 Nov 20250.92%
23 Nov 2025-0.05%
24 Nov 2025-0.43%
25 Nov 2025-0.05%
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 20252.97%
4 Dec 20253.30%
5 Dec 2025-0.91%
6 Dec 2025-1.87%
7 Dec 20250.28%
8 Dec 20250.37%
9 Dec 20251.11%
10 Dec 2025-0.07%
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 20250.00%
20 Dec 20251.17%
21 Dec 2025-0.08%
22 Dec 20250.00%
23 Dec 20250.00%
24 Dec 20250.00%
25 Dec 2025-0.08%
26 Dec 20250.75%
27 Dec 2025-0.41%
28 Dec 2025-0.36%
29 Dec 2025-0.03%
30 Dec 2025-1.62%
31 Dec 20250.00%
1 Jan 20260.00%
2 Jan 20260.00%
3 Jan 20260.00%
4 Jan 20260.00%
5 Jan 20260.00%
6 Jan 20260.00%
7 Jan 20260.00%
8 Jan 20260.00%
9 Jan 20260.00%
10 Jan 2026-0.42%
11 Jan 2026-0.02%
12 Jan 20260.58%
13 Jan 2026-0.16%
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 20260.09%
26 Jan 20262.30%
27 Jan 2026-1.48%
28 Jan 2026-0.03%
29 Jan 2026-0.20%
30 Jan 20260.00%
31 Jan 20260.58%
1 Feb 20264.62%
2 Feb 20263.14%
3 Feb 2026-1.28%
4 Feb 20261.92%
5 Feb 20261.43%
6 Feb 20265.29%
7 Feb 2026-3.70%
8 Feb 2026-0.38%
9 Feb 2026-0.37%
10 Feb 20260.00%
11 Feb 2026-0.15%
12 Feb 20262.02%
13 Feb 2026-0.71%
14 Feb 20260.00%
15 Feb 20260.75%
16 Feb 2026-0.71%
17 Feb 20260.00%
18 Feb 20260.00%
19 Feb 20260.00%
20 Feb 20260.00%
21 Feb 20260.00%
22 Feb 20260.00%
23 Feb 20260.00%
24 Feb 2026-1.59%
25 Feb 2026-0.11%
26 Feb 20265.46%
27 Feb 2026-0.74%
28 Feb 20260.00%
1 Mar 20261.69%
2 Mar 2026-0.64%
3 Mar 20262.29%
4 Mar 2026-0.52%
5 Mar 20260.00%
6 Mar 20260.00%
7 Mar 20260.00%
8 Mar 2026-0.03%
9 Mar 2026-0.84%
10 Mar 20261.44%
11 Mar 20261.10%
12 Mar 2026-0.43%
13 Mar 20260.00%
14 Mar 20260.00%
15 Mar 20260.00%
16 Mar 20260.00%
17 Mar 20260.00%
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 20260.00%
29 Mar 2026-0.36%
30 Mar 2026-0.25%
31 Mar 20261.01%
1 Apr 20260.00%
2 Apr 20260.00%
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 20263.58%
15 Apr 2026-1.26%
16 Apr 20260.00%
17 Apr 20260.00%
18 Apr 20260.00%
19 Apr 20260.00%
20 Apr 20260.00%
21 Apr 20260.07%
22 Apr 20260.30%
23 Apr 20260.97%
24 Apr 20260.00%
25 Apr 20260.00%
26 Apr 20260.00%
27 Apr 20260.00%
28 Apr 20260.00%
29 Apr 2026-0.35%
30 Apr 20260.80%
1 May 2026-0.10%
2 May 2026-0.83%
3 May 2026-0.23%
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 2026-0.97%
15 May 20260.54%
16 May 2026-1.28%
17 May 2026-0.97%
18 May 2026-1.11%
19 May 2026-0.01%
20 May 2026-0.41%
21 May 20260.40%
22 May 20260.10%
23 May 20260.03%
24 May 2026-1.26%
25 May 20260.44%
26 May 2026-0.57%
27 May 20260.00%
28 May 20261.30%
29 May 20260.35%
30 May 2026-0.10%
31 May 2026-0.20%
1 Jun 20260.25%
2 Jun 2026-1.00%
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 20260.12%
10 Jun 2026-0.65%
11 Jun 20260.00%
12 Jun 20260.55%
13 Jun 2026-0.22%
14 Jun 20260.32%
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 2026-0.03%
26 Jun 2026-1.69%
27 Jun 20260.34%
28 Jun 2026-0.15%
29 Jun 2026-0.06%
30 Jun 20260.22%
1 Jul 20260.00%
2 Jul 20260.42%
3 Jul 20262.84%
4 Jul 20261.74%
5 Jul 2026-0.17%
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 20262.57%
16 Jul 20260.70%
17 Jul 2026-0.92%
18 Jul 20260.00%
19 Jul 20260.00%
20 Jul 20260.00%
21 Jul 2026-0.03%
22 Jul 20260.67%
23 Jul 20260.00%
24 Jul 20260.00%
25 Jul 20260.00%
26 Jul 20260.00%
27 Jul 20260.00%
28 Jul 20260.00%
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 expectancy1.95%259.13 USDT average net outcome
Outlier PnL113.66%+19,752.79 USDT from 17 outliers
Longest win / loss streak9 / 4winning / losing trades
Average win / loss streak2.64 / 1.4739 winning / 38 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

5125.50Trade countAverage loss -3.59%Average win 4.97%-31.8%-15.9%0.0%15.9%31.8%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.

4,612.620-4,612.62Net PnL (USDT)14180120159Closed 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 observed341.87 USDT0.66%4,144.08 USDT22.22%513.67 d98.42%104complete; 1959/1959 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Raw, daily close149.50 USDT0.29%4,063.24 USDT21.26%514.00 d87.09%53complete; 1959/1959 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, maximum observed0.030.66%0.4122.22%513.67 d98.42%104complete; 1959/1959 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, daily close0.010.29%0.4121.26%514.00 d87.09%53complete; 1959/1959 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
15 Jul 2026, 16:00, UTC21 Jul 2026, 00:00, UTCnot recoveredunrecovered681.41 USDT1.32%22.33 dn/a

Completed episode summary

Completed episodes104
Average / median depth amount559.07 USDT / 238.57 USDT
Average / median depth2.26% / 1.17%
Average / maximum recovery time9.95 d / 289.67 d
Mean depth while underwater4.31%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
14 May 2021, 16:00, UTC29 May 2021, 20:00, UTC30 Dec 2021, 12:00, UTCcompleted2,511.08 USDT22.22%229.83 d214.67 d
18 Jun 2022, 20:00, UTC30 Jun 2022, 12:00, UTC10 Aug 2022, 16:00, UTCcompleted2,083.81 USDT12.86%52.83 d41.17 d
10 Mar 2023, 12:00, UTC20 Oct 2023, 12:00, UTC5 Aug 2024, 04:00, UTCcompleted2,555.47 USDT11.81%513.67 d289.67 d
27 Aug 2025, 16:00, UTC12 Oct 2025, 00:00, UTC21 Nov 2025, 08:00, UTCcompleted4,123.38 USDT10.74%85.67 d40.33 d
22 Apr 2021, 16:00, UTC23 Apr 2021, 08:00, UTC27 Apr 2021, 16:00, UTCcompleted964.63 USDT9.30%5.00 d4.33 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
16 Jul 2026, 00:00, UTC21 Jul 2026, 00:00, UTCnot recoveredunrecovered489.04 USDT0.95%22.00 dn/a

Completed episode summary

Completed episodes53
Average / median depth amount700.80 USDT / 348.66 USDT
Average / median depth2.84% / 1.45%
Average / maximum recovery time17.30 d / 290.00 d
Mean depth while underwater4.16%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
15 May 2021, 00:00, UTC30 May 2021, 00:00, UTC22 Dec 2021, 00:00, UTCcompleted2,386.08 USDT21.26%221.00 d206.00 d
23 Aug 2025, 00:00, UTC12 Oct 2025, 00:00, UTC22 Nov 2025, 00:00, UTCcompleted4,063.24 USDT10.60%91.00 d41.00 d
11 Mar 2023, 00:00, UTC21 Oct 2023, 00:00, UTC6 Aug 2024, 00:00, UTCcompleted2,250.04 USDT10.53%514.00 d290.00 d
19 Jun 2022, 00:00, UTC4 Jul 2022, 00:00, UTC29 Jul 2022, 00:00, UTCcompleted1,598.25 USDT10.06%40.00 d25.00 d
30 Apr 2026, 00:00, UTC26 Jun 2026, 00:00, UTC15 Jul 2026, 00:00, UTCcompleted3,591.43 USDT7.07%76.00 d19.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
15 Jul 2026, 16:00, UTC21 Jul 2026, 00:00, UTCnot recoveredunrecovered0.0681411.32%22.33 dn/a

Completed episode summary

Completed episodes104
Average / median depth amount0.06 / 0.02
Average / median depth2.26% / 1.17%
Average / maximum recovery time9.95 d / 289.67 d
Mean depth while underwater4.31%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
14 May 2021, 16:00, UTC29 May 2021, 20:00, UTC30 Dec 2021, 12:00, UTCcompleted0.25110822.22%229.83 d214.67 d
18 Jun 2022, 20:00, UTC30 Jun 2022, 12:00, UTC10 Aug 2022, 16:00, UTCcompleted0.20838112.86%52.83 d41.17 d
10 Mar 2023, 12:00, UTC20 Oct 2023, 12:00, UTC5 Aug 2024, 04:00, UTCcompleted0.25554711.81%513.67 d289.67 d
27 Aug 2025, 16:00, UTC12 Oct 2025, 00:00, UTC21 Nov 2025, 08:00, UTCcompleted0.41233810.74%85.67 d40.33 d
22 Apr 2021, 16:00, UTC23 Apr 2021, 08:00, UTC27 Apr 2021, 16:00, UTCcompleted0.0964639.30%5.00 d4.33 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
16 Jul 2026, 00:00, UTC21 Jul 2026, 00:00, UTCnot recoveredunrecovered0.0489040.95%22.00 dn/a

Completed episode summary

Completed episodes53
Average / median depth amount0.07 / 0.03
Average / median depth2.84% / 1.45%
Average / maximum recovery time17.30 d / 290.00 d
Mean depth while underwater4.16%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
15 May 2021, 00:00, UTC30 May 2021, 00:00, UTC22 Dec 2021, 00:00, UTCcompleted0.23860821.26%221.00 d206.00 d
23 Aug 2025, 00:00, UTC12 Oct 2025, 00:00, UTC22 Nov 2025, 00:00, UTCcompleted0.40632410.60%91.00 d41.00 d
11 Mar 2023, 00:00, UTC21 Oct 2023, 00:00, UTC6 Aug 2024, 00:00, UTCcompleted0.22500410.53%514.00 d290.00 d
19 Jun 2022, 00:00, UTC4 Jul 2022, 00:00, UTC29 Jul 2022, 00:00, UTCcompleted0.15982510.06%40.00 d25.00 d
30 Apr 2026, 00:00, UTC26 Jun 2026, 00:00, UTC15 Jul 2026, 00:00, UTCcompleted0.3591437.07%76.00 d19.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility19.72%1,957
Annualized downside deviation11.03%1,957
Sharpe1.641,957
Sortino2.941,957
Calmar1.681,957
Omega1.601,957
Recovery factor19.381,957
K-ratio (kestner-2013-daily-v1)1.621,957
Ulcer index4.98%1,957
Skewness1.721,957
Excess kurtosis20.821,957
5% lower-tail return-1.11%1,957
5% expected shortfall-2.14%1,957
Tail ratio1.491,957

Trailing 30-day risk

Showing the latest 24 of 1928 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum drawdown
15 Jul 2026, 00:00, UTC6.11%15.77%4.651.72%
16 Jul 2026, 00:00, UTC6.85%15.85%5.171.72%
17 Jul 2026, 00:00, UTC5.87%16.33%4.331.72%
18 Jul 2026, 00:00, UTC5.87%16.33%4.331.72%
19 Jul 2026, 00:00, UTC5.87%16.33%4.331.72%
20 Jul 2026, 00:00, UTC5.87%16.33%4.331.72%
21 Jul 2026, 00:00, UTC5.83%16.34%4.311.72%
22 Jul 2026, 00:00, UTC6.54%16.40%4.781.72%
23 Jul 2026, 00:00, UTC6.54%16.40%4.781.72%
24 Jul 2026, 00:00, UTC6.54%16.40%4.781.72%
25 Jul 2026, 00:00, UTC6.57%16.40%4.811.69%
26 Jul 2026, 00:00, UTC8.41%14.91%6.660.95%
27 Jul 2026, 00:00, UTC8.04%14.94%6.380.95%
28 Jul 2026, 00:00, UTC8.20%14.90%6.510.95%
29 Jul 2026, 00:00, UTC8.26%14.89%6.570.95%
30 Jul 2026, 00:00, UTC8.02%14.91%6.370.95%
31 Jul 2026, 00:00, UTC8.02%14.91%6.370.95%
1 Aug 2026, 00:00, UTC7.57%14.93%6.030.95%
2 Aug 2026, 00:00, UTC4.60%11.64%4.760.95%
3 Aug 2026, 00:00, UTC2.81%10.12%3.380.95%
4 Aug 2026, 00:00, UTC2.98%10.08%3.600.95%
5 Aug 2026, 00:00, UTC2.98%10.08%3.600.95%
6 Aug 2026, 00:00, UTC2.98%10.08%3.600.95%
7 Aug 2026, 00:00, UTC2.98%10.08%3.600.95%

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, UTC0.97
31 Oct 2024, 00:00, UTC1.06
30 Nov 2024, 00:00, UTC1.13
31 Dec 2024, 00:00, UTC1.34
31 Jan 2025, 00:00, UTC1.74
28 Feb 2025, 00:00, UTC2.54
31 Mar 2025, 00:00, UTC3.66
30 Apr 2025, 00:00, UTC3.69
31 May 2025, 00:00, UTC3.15
30 Jun 2025, 00:00, UTC3.22
31 Jul 2025, 00:00, UTC3.30
31 Aug 2025, 00:00, UTC3.70
30 Sept 2025, 00:00, UTC4.26
31 Oct 2025, 00:00, UTC3.26
30 Nov 2025, 00:00, UTC2.58
31 Dec 2025, 00:00, UTC2.55
31 Jan 2026, 00:00, UTC2.27
28 Feb 2026, 00:00, UTC2.30
31 Mar 2026, 00:00, UTC2.37
30 Apr 2026, 00:00, UTC2.42
31 May 2026, 00:00, UTC2.54
30 Jun 2026, 00:00, UTC2.40
31 Jul 2026, 00:00, UTC2.42
7 Aug 2026, 00:00, UTC2.44

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 4h · 11,746 confirmed candles · 318 modeled fill markers · 159 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 trades159
Open trades0
Net wins / losses / breakeven103 / 56 / 0
Net win rate64.78%
Net profit / loss63,431.08 USDT / -22,229.25 USDT
Net expectancy259.13 USDT
Net profit factor2.85
Net average win / loss615.84 USDT / -396.95 USDT
Net median win / loss315.47 USDT / -256.71 USDT
Net payoff ratio1.55
Best / worst net trade4,612.62 USDT / -2,139.33 USDT
Maximum win / loss streak9 / 4
Gross wins / losses / breakeven105 / 54 / 0
Gross win rate66.04%
Gross profit / loss64,940.63 USDT / -21,416.61 USDT
Gross expectancy273.74 USDT
Gross profit factor3.03
Gross average win / loss618.48 USDT / -396.60 USDT
Gross median win / loss327.43 USDT / -244.28 USDT
Gross payoff ratio1.56
Best / worst gross trade4,633.97 USDT / -2,118.20 USDT
Average / median holding time2.99 d / 2.50 d
P90 / maximum holding time6.57 d / 11.67 d
Exposure24.31%
Maximum gross exposure26,703.79 USDT
Partial fills0
Worst MAE amount / fraction-3,086.25 USDT / 28.07%
Best MFE amount / fraction6,704.15 USDT / 45.15%
Trade ledger (159 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 10 Apr 2021, 12:00, UTC · …171fe21b0eclosedlong2.32002,148.482,162.42composition-target-transition032.3426.336.002.000.00 / 0.00%44.13 / 0.88%8.00 h
Closed 2 May 2021, 08:00, UTC · …54bf5d06e2closedlong2.05002,440.292,895.07composition-target-transition0932.30925.746.562.19-617.64 / 10.23%1,036.40 / 17.16%10.67 d
Closed 19 May 2021, 12:00, UTC · …df9b4190feclosedlong1.41003,883.432,722.46composition-target-transition0-1,636.97-1,642.565.591.86-1,636.20 / 28.07%352.60 / 6.05%5.17 d
Closed 1 Jun 2021, 12:00, UTC · …dd2c5f993bclosedlong1.84002,530.262,623.38composition-target-transition0171.34165.655.691.90-516.41 / 10.37%323.92 / 6.50%3.33 d
Closed 15 Jun 2021, 00:00, UTC · …dd32f2b8d5closedlong1.89002,500.802,579.23composition-target-transition0148.24142.485.761.92-376.58 / 7.64%205.16 / 4.16%6.17 d
Closed 30 Jun 2021, 04:00, UTC · …05245d6d42closedlong2.27002,113.672,124.92composition-target-transition025.5419.775.771.92-70.19 / 1.39%245.22 / 4.86%1.50 d
Closed 5 Jul 2021, 08:00, UTC · …046133e4e1closedlong2.26002,123.972,271.90composition-target-transition0334.30328.345.961.99-48.19 / 0.91%524.60 / 9.85%2.67 d
Closed 18 Jul 2021, 16:00, UTC · …304292ecc2closedlong2.29002,172.231,889.22composition-target-transition0-648.10-653.685.581.86-733.34 / 14.74%0.00 / 0.00%9.00 d
Closed 23 Jul 2021, 12:00, UTC · …8f7d2af268closedlong2.57001,805.162,053.74composition-target-transition0638.85632.905.951.98-53.23 / 1.00%664.06 / 12.52%2.83 d
Closed 6 Aug 2021, 08:00, UTC · …b999b034e1closedlong1.98002,506.752,768.65composition-target-transition0518.55512.286.272.09-56.63 / 1.01%632.61 / 11.30%2.33 d
Closed 21 Aug 2021, 04:00, UTC · …4a9ed69c05closedlong1.70003,069.663,274.89composition-target-transition0348.89342.426.472.160.00 / 0.00%365.82 / 6.55%1.50 d
Closed 28 Aug 2021, 08:00, UTC · …3206f45812closedlong1.67003,219.243,229.50composition-target-transition017.1310.676.462.15-217.09 / 3.97%91.78 / 1.68%2.67 d
Closed 24 Sept 2021, 04:00, UTC · …645ce94fd3closedlong1.57003,441.343,073.29composition-target-transition0-577.84-583.986.142.05-1,063.19 / 19.68%0.00 / 0.00%4.83 d
Closed 25 Sept 2021, 16:00, UTC · …ddad7db440closedlong1.65003,088.422,921.42composition-target-transition0-275.55-281.505.951.98-433.24 / 8.50%0.00 / 0.00%1.33 d
Closed 27 Sept 2021, 20:00, UTC · …50e7b85c26closedlong1.62003,058.012,993.00composition-target-transition0-105.32-111.205.881.96-104.35 / 2.11%0.00 / 0.00%4.00 h
Closed 3 Oct 2021, 04:00, UTC · …0de6072adfclosedlong1.63002,999.453,404.97composition-target-transition0661.00654.736.262.090.00 / 0.00%760.31 / 13.46%2.17 d
Closed 21 Oct 2021, 20:00, UTC · …05b925bc18closedlong1.37003,826.974,083.88composition-target-transition0351.98345.476.502.17-70.10 / 1.21%540.17 / 9.34%2.67 d
Closed 20 Nov 2021, 16:00, UTC · …edeb8c2314closedlong1.33004,063.514,215.31composition-target-transition0201.89195.286.612.200.00 / 0.00%338.93 / 5.90%1.33 d
Closed 22 Dec 2021, 08:00, UTC · …c585a94ff7closedlong1.42003,872.074,049.44composition-target-transition0251.86245.116.752.250.00 / 0.00%253.44 / 4.41%1.50 d
Closed 3 Jan 2022, 04:00, UTC · …e503b605f5closedlong1.52003,708.343,785.24composition-target-transition0116.89110.066.832.28-125.31 / 2.15%179.14 / 3.08%3.83 d
Closed 6 Jan 2022, 20:00, UTC · …93d59b7eb5closedshort1.60003,537.493,445.04composition-target-transition0147.93141.226.702.230.00 / 0.00%303.99 / 5.37%20.00 h
Closed 17 Jan 2022, 00:00, UTC · …b002b1e839closedlong1.79003,215.643,344.33composition-target-transition0230.35223.317.052.35-26.03 / 0.43%296.26 / 4.89%4.67 d
Closed 26 Jan 2022, 12:00, UTC · …7bfe8dc38aclosedshort2.03002,879.172,546.56composition-target-transition0675.21668.606.612.200.00 / 0.00%1,305.14 / 22.33%5.17 d
Closed 31 Jan 2022, 00:00, UTC · …28570ab188closedlong2.37002,616.472,600.78composition-target-transition0-37.19-44.617.422.47-135.38 / 2.18%17.72 / 0.28%16.00 h
Closed 5 Feb 2022, 20:00, UTC · …b02098adefclosedlong2.29002,695.193,008.55composition-target-transition0717.59709.767.842.61-32.26 / 0.46%811.26 / 11.62%1.83 d
Closed 10 Mar 2022, 04:00, UTC · …b4c2aacb5cclosedlong2.47002,647.482,656.82composition-target-transition023.0715.217.862.62-468.38 / 6.88%268.29 / 3.94%4.67 d
Closed 16 Mar 2022, 12:00, UTC · …7c22b552afclosedshort2.53002,581.132,688.29composition-target-transition0-271.10-279.108.002.67-269.74 / 3.97%172.25 / 2.53%4.33 d
Closed 4 Apr 2022, 16:00, UTC · …de3a522b81closedlong1.84003,469.493,420.97composition-target-transition0-89.29-96.907.612.54-88.03 / 1.36%94.04 / 1.45%1.83 d
Closed 18 Apr 2022, 20:00, UTC · …d7e0945370closedshort2.09003,031.893,004.65composition-target-transition056.9449.377.572.52-84.55 / 1.32%294.57 / 4.59%2.50 d
Closed 20 Apr 2022, 20:00, UTC · …7305657e90closedlong2.06003,088.623,066.59composition-target-transition0-45.38-52.997.612.54-46.18 / 0.71%130.67 / 2.01%16.00 h
Closed 3 May 2022, 04:00, UTC · …a93118bad9closedlong2.20002,888.982,847.43composition-target-transition0-91.40-98.987.572.52-360.75 / 5.56%129.19 / 1.99%5.83 d
Closed 7 May 2022, 12:00, UTC · …e95693e9beclosedshort2.31002,728.352,688.29composition-target-transition092.5585.057.512.500.00 / 0.00%139.42 / 2.21%1.17 d
Closed 16 May 2022, 04:00, UTC · …08169683daclosedlong3.01002,104.472,075.08composition-target-transition0-88.45-96.007.552.52-87.20 / 1.35%121.54 / 1.88%8.00 h
Closed 1 Jun 2022, 00:00, UTC · …4738f1d9cfclosedlong3.57001,764.401,940.31composition-target-transition0628.00620.067.942.650.00 / 0.00%831.62 / 11.66%3.83 d
Closed 20 Jun 2022, 16:00, UTC · …41d0782005closedshort3.96001,666.821,134.18composition-target-transition02,109.252,102.606.662.22-6.27 / 0.09%2,983.13 / 45.15%9.83 d
Closed 3 Jul 2022, 16:00, UTC · …44dec531eeclosedlong6.34001,207.691,049.39composition-target-transition0-1,003.63-1,012.228.592.86-1,202.64 / 15.52%94.20 / 1.22%5.33 d
Closed 4 Jul 2022, 20:00, UTC · …dde88d38edclosedlong6.64001,077.221,122.48composition-target-transition0300.53291.768.762.92-181.71 / 2.44%302.02 / 4.05%1.00 d
Closed 29 Jul 2022, 04:00, UTC · …be097943ccclosedlong5.04001,448.241,725.80composition-target-transition01,398.931,389.339.603.20-123.18 / 1.41%1,407.72 / 16.17%2.17 d
Closed 11 Aug 2022, 20:00, UTC · …355c114120closedlong4.68001,706.791,896.92composition-target-transition0889.80879.6910.123.370.00 / 0.00%914.98 / 10.28%1.33 d
Closed 30 Aug 2022, 16:00, UTC · …6e8b1ecd44closedshort5.60001,506.701,524.10composition-target-transition0-97.47-107.6610.183.39-447.17 / 5.03%452.47 / 5.09%3.33 d
Closed 31 Aug 2022, 16:00, UTC · …40ebfb1bf6closedlong5.43001,542.911,559.19composition-target-transition088.4078.2910.113.37-104.85 / 1.20%340.14 / 3.90%20.00 h
Closed 9 Sept 2022, 20:00, UTC · …2ec46d9718closedlong5.03001,672.181,718.66composition-target-transition0233.75223.5210.233.410.00 / 0.00%235.48 / 2.72%16.00 h
Closed 19 Sept 2022, 16:00, UTC · …0c2e5cb4e3closedshort6.59001,293.491,341.12composition-target-transition0-313.86-324.2810.423.47-312.09 / 3.53%0.00 / 0.00%12.00 h
Closed 4 Oct 2022, 20:00, UTC · …7edb7c44fbclosedlong6.42001,304.211,353.68composition-target-transition0317.59307.3510.243.41-182.08 / 2.09%319.33 / 3.67%2.00 d
Closed 15 Oct 2022, 00:00, UTC · …4ca4d8b69dclosedlong6.63001,286.511,295.39composition-target-transition058.9048.6310.273.42-295.08 / 3.35%281.73 / 3.20%3.50 d
Closed 30 Oct 2022, 04:00, UTC · …d83343b455closedlong6.62001,291.911,621.18composition-target-transition02,179.752,168.1811.573.86-112.93 / 1.05%2,249.75 / 20.83%9.83 d
Closed 5 Nov 2022, 16:00, UTC · …5bfdadf149closedlong6.23001,546.311,634.87composition-target-transition0551.75539.8611.893.96-100.05 / 0.97%650.35 / 6.32%2.50 d
Closed 24 Nov 2022, 12:00, UTC · …174f94fab6closedlong7.97001,242.801,195.26composition-target-transition0-378.87-390.5311.663.89-1,254.86 / 12.45%174.95 / 1.74%9.50 d
Closed 1 Dec 2022, 08:00, UTC · …fc1218b486closedlong8.20001,184.191,277.94composition-target-transition0768.81756.7012.114.040.00 / 0.00%901.29 / 8.49%2.17 d
Closed 9 Dec 2022, 20:00, UTC · …00c2e3efeaclosedlong7.93001,271.051,267.70composition-target-transition0-26.63-38.7112.084.03-374.33 / 3.67%126.85 / 1.24%2.83 d
Closed 13 Dec 2022, 20:00, UTC · …c8971e0133closedlong8.03001,253.751,316.14composition-target-transition0500.96488.5812.384.130.00 / 0.00%557.68 / 5.25%1.00 d
Closed 20 Dec 2022, 20:00, UTC · …5b7bd23ac9closedlong8.69001,186.391,215.86composition-target-transition0256.09243.5712.534.18-168.04 / 1.59%258.20 / 2.44%2.83 d
Closed 26 Dec 2022, 08:00, UTC · …162b92b5f3closedlong8.62001,210.591,220.11composition-target-transition082.0169.4412.574.19-12.43 / 0.12%85.41 / 0.81%16.00 h
Closed 1 Jan 2023, 00:00, UTC · …1f9ed37193closedlong8.73001,199.341,196.56composition-target-transition0-24.26-36.8112.554.18-95.94 / 0.91%33.26 / 0.32%2.50 d
Closed 28 Jan 2023, 08:00, UTC · …8cdb8a9c81closedlong6.69001,562.071,592.01composition-target-transition0200.29187.6312.664.220.00 / 0.00%353.55 / 3.27%2.50 d
Closed 15 Feb 2023, 16:00, UTC · …70a9971c06closedshort7.07001,490.311,578.70composition-target-transition0-624.87-637.8913.024.34-622.64 / 5.58%0.00 / 0.00%1.83 d
Closed 13 Mar 2023, 04:00, UTC · …9b5f549f64closedshort6.53001,565.781,587.35composition-target-transition0-140.86-153.2112.354.12-138.78 / 1.34%1,186.15 / 11.45%9.50 d
Closed 29 Mar 2023, 16:00, UTC · …5b21f70a1aclosedlong5.75001,764.971,806.33composition-target-transition0237.80225.4712.324.11-354.68 / 3.41%263.79 / 2.53%2.17 d
Closed 4 Apr 2023, 20:00, UTC · …1e51f494efclosedlong5.72001,794.381,868.05composition-target-transition0421.38408.8112.574.190.00 / 0.00%423.52 / 3.96%1.50 d
Closed 24 Apr 2023, 12:00, UTC · …8815a5ae06closedlong5.39001,942.221,854.50composition-target-transition0-472.81-485.0912.284.09-541.74 / 5.17%18.07 / 0.17%3.50 d
Closed 26 Apr 2023, 20:00, UTC · …57b3113415closedlong5.23001,953.141,827.05composition-target-transition0-659.43-671.2911.863.95-657.52 / 6.44%0.00 / 0.00%4.00 h
Closed 2 May 2023, 08:00, UTC · …e6f0a4d9c1closedshort5.35001,848.171,835.42composition-target-transition068.2356.4111.823.940.00 / 0.00%192.44 / 1.95%1.00 d
Closed 4 May 2023, 20:00, UTC · …07a5fde5d5closedlong5.21001,903.921,875.20composition-target-transition0-149.61-161.4211.813.94-147.66 / 1.49%0.00 / 0.00%8.00 h
Closed 28 May 2023, 16:00, UTC · …cc1a382c5dclosedlong5.44001,808.181,842.62composition-target-transition0187.35175.4411.923.97-17.31 / 0.17%224.34 / 2.23%2.83 d
Closed 3 Jun 2023, 20:00, UTC · …b7f62bb45fclosedlong5.29001,873.161,884.73composition-target-transition061.2049.2711.933.98-105.35 / 1.04%181.21 / 1.80%2.83 d
Closed 14 Jun 2023, 20:00, UTC · …199792f9acclosedlong5.70001,745.561,727.25composition-target-transition0-104.34-116.2111.883.96-102.37 / 1.03%0.00 / 0.00%8.00 h
Closed 15 Jun 2023, 20:00, UTC · …6057076f9bclosedshort5.72001,727.251,668.79composition-target-transition0334.40322.7411.663.890.00 / 0.00%503.21 / 5.09%1.00 d
Closed 19 Jun 2023, 00:00, UTC · …b9708438bdclosedlong5.82001,727.681,719.88composition-target-transition0-45.39-57.4312.044.01-43.39 / 0.43%73.30 / 0.72%1.17 d
Closed 1 Jul 2023, 08:00, UTC · …d7885c4250closedlong5.30001,891.651,919.30composition-target-transition0146.53134.4112.124.04-342.69 / 3.34%220.22 / 2.15%5.00 d
Closed 4 Aug 2023, 16:00, UTC · …572a720ae3closedshort5.44001,854.681,847.10composition-target-transition041.2329.1512.084.03-99.39 / 0.98%159.06 / 1.56%3.67 d
Closed 9 Aug 2023, 04:00, UTC · …5172ca3325closedlong5.43001,858.521,853.74composition-target-transition0-25.97-38.0612.094.03-23.96 / 0.24%0.00 / 0.00%8.00 h
Closed 23 Aug 2023, 08:00, UTC · …9383e2e010closedshort6.20001,624.031,644.87composition-target-transition0-129.23-141.3912.164.05-127.19 / 1.25%0.00 / 0.00%12.00 h
Closed 27 Aug 2023, 00:00, UTC · …e970a07a2fclosedlong6.07001,649.481,645.97composition-target-transition0-21.30-33.3012.004.00-25.37 / 0.25%65.86 / 0.65%2.17 d
Closed 29 Aug 2023, 16:00, UTC · …e37df322c3closedshort6.03001,657.201,715.55composition-target-transition0-351.88-364.0812.204.07-349.81 / 3.38%107.32 / 1.04%1.67 d
Closed 14 Sept 2023, 08:00, UTC · …6f0ad5e2f0closedshort6.02001,629.951,620.77composition-target-transition055.2643.5211.743.910.00 / 0.00%550.49 / 5.61%4.17 d
Closed 26 Sept 2023, 04:00, UTC · …1f42a1900fclosedlong6.21001,584.071,590.59composition-target-transition040.5228.6911.833.940.00 / 0.00%42.50 / 0.43%12.00 h
Closed 15 Oct 2023, 04:00, UTC · …b91b9a14c9closedlong6.20001,589.571,553.24composition-target-transition0-225.24-236.9311.693.90-364.73 / 3.70%0.00 / 0.00%4.83 d
Closed 20 Oct 2023, 20:00, UTC · …acdfb3bf77closedshort6.27001,550.891,606.25composition-target-transition0-347.12-358.9911.883.96-385.10 / 3.81%0.00 / 0.00%1.50 d
Closed 9 Nov 2023, 12:00, UTC · …c0f7ec7b41closedlong5.27001,813.011,914.19composition-target-transition0533.19521.4011.793.930.00 / 0.00%566.20 / 5.59%5.83 d
Closed 21 Nov 2023, 04:00, UTC · …caca425ccdclosedlong5.02001,953.862,019.09composition-target-transition0327.43315.4711.973.99-8.49 / 0.08%451.60 / 4.40%2.50 d
Closed 15 Dec 2023, 04:00, UTC · …0408bdfcdbclosedlong4.47002,226.892,282.01composition-target-transition0246.42234.3312.094.03-267.15 / 2.58%404.15 / 3.90%3.17 d
Closed 21 Dec 2023, 20:00, UTC · …2df1aec3d9closedlong4.63002,176.392,227.18composition-target-transition0235.20222.9712.234.080.00 / 0.00%370.93 / 3.55%3.00 d
Closed 27 Jan 2024, 04:00, UTC · …1484ca071fclosedshort4.21002,420.272,274.08composition-target-transition0615.42603.5611.863.950.00 / 0.00%992.20 / 9.74%4.83 d
Closed 28 Jan 2024, 00:00, UTC · …f87c6a3f14closedlong4.63002,265.882,266.43composition-target-transition02.52-10.0712.594.200.00 / 0.00%27.30 / 0.26%12.00 h
Closed 3 Feb 2024, 08:00, UTC · …5656b3be5cclosedlong4.59002,287.972,312.35composition-target-transition0111.9099.2312.674.220.00 / 0.00%147.86 / 1.39%1.67 d
Closed 22 Mar 2024, 00:00, UTC · …4d9c972aa0closedlong2.71003,886.593,494.30composition-target-transition0-1,063.10-1,075.1012.004.00-1,969.11 / 18.70%0.00 / 0.00%7.00 d
Closed 7 Apr 2024, 20:00, UTC · …23a09841e0closedlong2.98003,350.963,382.32composition-target-transition093.4681.4212.044.010.00 / 0.00%120.78 / 1.20%1.00 d
Closed 21 Apr 2024, 16:00, UTC · …388b537db6closedlong3.25003,084.543,156.86composition-target-transition0235.05222.8712.174.06-454.11 / 4.31%507.73 / 4.82%7.33 d
Closed 28 Apr 2024, 00:00, UTC · …3ecf4e5f1aclosedlong3.21003,159.413,253.44composition-target-transition0301.83289.4812.354.12-139.16 / 1.33%303.92 / 2.91%2.33 d
Closed 16 May 2024, 08:00, UTC · …3fa58068baclosedlong3.35003,077.063,014.50composition-target-transition0-209.57-221.8112.244.08-657.56 / 6.38%0.00 / 0.00%9.00 d
Closed 2 Jun 2024, 12:00, UTC · …c1f3abc907closedlong2.68003,794.233,806.25composition-target-transition032.2119.9912.224.07-198.61 / 1.94%63.60 / 0.62%3.33 d
Closed 16 Jun 2024, 04:00, UTC · …3b60c1edd8closedshort2.88003,531.833,553.93composition-target-transition0-63.64-75.8812.244.08-241.77 / 2.32%366.86 / 3.52%4.83 d
Closed 2 Jul 2024, 12:00, UTC · …a6ea2e74e3closedlong2.99003,393.363,451.44composition-target-transition0173.66161.3812.284.09-17.04 / 0.16%308.51 / 2.95%2.17 d
Closed 29 Jul 2024, 00:00, UTC · …9ad3a0b2a6closedlong2.92003,503.223,267.76composition-target-transition0-687.56-699.4211.863.95-1,113.78 / 10.79%91.74 / 0.89%8.33 d
Closed 8 Aug 2024, 04:00, UTC · …5b059217a3closedshort3.11003,176.032,428.69composition-target-transition02,324.262,313.8010.463.49-80.75 / 0.81%2,757.71 / 27.69%7.00 d
Closed 9 Aug 2024, 12:00, UTC · …d1af8cf8e9closedlong4.10002,694.012,632.70composition-target-transition0-251.35-264.4613.104.37-249.19 / 2.26%0.00 / 0.00%8.00 h
Closed 24 Aug 2024, 04:00, UTC · …0fc314ee7bclosedlong4.17002,616.752,745.00composition-target-transition0534.79521.3813.424.47-207.47 / 1.80%603.80 / 5.24%7.83 d
Closed 8 Sept 2024, 04:00, UTC · …3f5ba6d99fclosedshort4.66002,397.132,284.88composition-target-transition0523.10510.0113.094.36-265.06 / 2.32%818.86 / 7.16%3.67 d
Closed 28 Sept 2024, 00:00, UTC · …b6b725c2c9closedlong4.33002,638.162,692.77composition-target-transition0236.48222.6313.854.620.00 / 0.00%267.17 / 2.29%20.00 h
Closed 10 Oct 2024, 04:00, UTC · …a53873cf15closedlong4.73002,439.482,393.72composition-target-transition0-216.43-230.1513.724.57-332.46 / 2.86%98.35 / 0.85%1.33 d
Closed 12 Oct 2024, 08:00, UTC · …642e7c27bcclosedshort4.69002,437.412,445.95composition-target-transition0-40.04-53.7813.744.58-37.74 / 0.33%0.00 / 0.00%4.00 h
Closed 13 Oct 2024, 04:00, UTC · …76d4cf9b00closedlong4.65002,451.822,456.50composition-target-transition021.758.0613.694.560.00 / 0.00%108.76 / 0.94%16.00 h
Closed 22 Nov 2024, 12:00, UTC · …f27d0f2b83closedlong3.66003,112.263,347.32composition-target-transition0860.31846.1314.194.73-194.79 / 1.58%939.88 / 7.62%2.17 d
Closed 28 Nov 2024, 08:00, UTC · …ada07beeb6closedlong3.55003,328.093,594.57composition-target-transition0946.02931.2814.754.920.00 / 0.00%1,166.23 / 8.98%1.33 d
Closed 5 Dec 2024, 08:00, UTC · …2f3525e926closedlong3.37003,647.863,854.16composition-target-transition0695.23680.0615.175.06-249.18 / 1.92%697.83 / 5.37%2.33 d
Closed 13 Dec 2024, 12:00, UTC · …b5f94de381closedlong3.25003,882.573,901.28composition-target-transition060.8245.6415.185.060.00 / 0.00%164.56 / 1.29%12.00 h
Closed 29 Dec 2024, 16:00, UTC · …d2ce8ac648closedlong3.77003,358.653,370.88composition-target-transition046.0830.8615.225.070.00 / 0.00%176.66 / 1.38%1.17 d
Closed 14 Jan 2025, 00:00, UTC · …c0a587a9c6closedshort3.96003,199.363,137.02composition-target-transition0246.88231.8215.065.020.00 / 0.00%696.29 / 5.50%16.00 h
Closed 16 Jan 2025, 12:00, UTC · …a947276bbaclosedlong3.72003,435.033,349.15composition-target-transition0-319.46-334.6015.145.05-316.97 / 2.47%55.66 / 0.43%16.00 h
Closed 26 Jan 2025, 00:00, UTC · …a58464600bclosedlong3.87003,258.653,317.33composition-target-transition0227.07211.8015.275.09-215.29 / 1.64%543.92 / 4.13%2.33 d
Closed 11 Feb 2025, 00:00, UTC · …b5f2fdc32aclosedshort4.69002,711.382,660.65composition-target-transition0237.90222.7915.125.04-235.54 / 1.82%504.45 / 3.89%3.67 d
Closed 14 Feb 2025, 00:00, UTC · …6b8b2c59beclosedshort4.89002,625.282,675.07composition-target-transition0-243.47-259.0215.555.18-578.27 / 4.31%95.53 / 0.71%1.50 d
Closed 20 Feb 2025, 12:00, UTC · …32621dc364closedlong4.76002,671.302,739.01composition-target-transition0322.29306.8415.455.150.00 / 0.00%329.32 / 2.52%1.50 d
Closed 3 Mar 2025, 08:00, UTC · …3df10fd604closedlong5.79002,222.662,385.96composition-target-transition0945.50929.4916.015.34-291.03 / 2.00%1,713.24 / 11.75%2.67 d
Closed 15 Mar 2025, 00:00, UTC · …fae4f280b2closedlong6.99001,907.621,910.14composition-target-transition017.591.5816.015.34-394.46 / 2.92%178.30 / 1.32%2.00 d
Closed 9 Apr 2025, 16:00, UTC · …4ab04f24efclosedshort7.34001,815.931,485.14composition-target-transition02,428.002,413.4614.544.85-6.41 / 0.05%2,922.18 / 21.91%5.67 d
Closed 10 Apr 2025, 20:00, UTC · …601531121bclosedshort9.12001,593.551,513.86composition-target-transition0726.76709.7617.005.670.00 / 0.00%895.14 / 6.16%8.00 h
Closed 9 May 2025, 16:00, UTC · …2b66e6664bclosedlong8.15001,826.242,300.01composition-target-transition03,861.263,841.0920.186.73-467.12 / 2.43%4,377.89 / 22.73%4.33 d
Closed 11 Jun 2025, 08:00, UTC · …867cf359cfclosedlong6.61002,541.732,789.97composition-target-transition01,640.891,619.7521.157.05-59.61 / 0.32%1,809.23 / 9.72%1.83 d
Closed 17 Jun 2025, 00:00, UTC · …4732dacf09closedlong6.83002,578.642,542.75composition-target-transition0-245.09-266.0820.997.00-493.71 / 2.72%547.18 / 3.01%3.00 d
Closed 21 Jun 2025, 04:00, UTC · …2b5ce022a0closedlong6.71002,606.572,423.81composition-target-transition0-1,226.36-1,246.6120.256.75-1,351.00 / 7.72%0.00 / 0.00%4.00 d
Closed 25 Jun 2025, 12:00, UTC · …2a09ef5d4aclosedlong6.93002,432.992,427.26composition-target-transition0-39.65-59.8620.216.74-36.29 / 0.21%99.05 / 0.58%16.00 h
Closed 30 Jun 2025, 08:00, UTC · …33bb0e63f1closedlong6.90002,440.122,478.84composition-target-transition0267.21246.8520.366.79-30.62 / 0.18%408.15 / 2.37%1.00 d
Closed 9 Jul 2025, 00:00, UTC · …082537a63aclosedlong6.67002,542.912,613.91composition-target-transition0473.56452.9220.646.88-40.61 / 0.23%477.05 / 2.74%1.17 d
Closed 19 Jul 2025, 16:00, UTC · …fbd0ce6a54closedlong5.47003,139.793,551.81composition-target-transition02,253.762,231.8021.967.32-126.40 / 0.64%2,585.24 / 13.08%3.67 d
Closed 23 Aug 2025, 08:00, UTC · …cacee3bb7cclosedlong4.14004,417.494,712.05composition-target-transition01,219.451,196.7822.687.56-1,419.95 / 7.10%1,717.55 / 8.59%6.50 d
Closed 29 Aug 2025, 08:00, UTC · …257f6ea6eeclosedlong4.18004,517.534,378.62composition-target-transition0-580.64-602.9522.317.44-576.98 / 2.96%578.21 / 2.97%2.67 d
Closed 4 Sept 2025, 16:00, UTC · …8abc3e7f88closedshort4.30004,324.114,303.26composition-target-transition089.6367.3722.267.42-661.36 / 3.43%93.33 / 0.48%1.67 d
Closed 9 Sept 2025, 16:00, UTC · …1c4257ae4bclosedlong4.33004,296.864,281.26composition-target-transition0-67.53-89.8222.297.43-63.82 / 0.34%316.22 / 1.67%2.50 d
Closed 19 Sept 2025, 00:00, UTC · …86c936fb01closedlong4.14004,490.334,584.13composition-target-transition0388.35365.8122.547.51-11.58 / 0.06%505.88 / 2.65%2.17 d
Closed 28 Sept 2025, 20:00, UTC · …2882e6bf53closedshort4.69004,000.294,038.00composition-target-transition0-176.85-199.4722.627.54-173.06 / 0.91%601.44 / 3.18%3.17 d
Closed 14 Oct 2025, 08:00, UTC · …0bae52f59bclosedlong4.16004,486.903,977.71composition-target-transition0-2,118.20-2,139.3321.137.04-3,086.25 / 16.40%156.01 / 0.83%5.83 d
Closed 24 Nov 2025, 12:00, UTC · …d07ab8589fclosedshort5.16003,405.492,802.52composition-target-transition03,111.323,092.1019.226.41-677.05 / 3.71%3,704.87 / 20.30%11.67 d
Closed 9 Dec 2025, 08:00, UTC · …c0bb329469closedlong6.78002,825.373,120.72composition-target-transition02,002.411,978.2224.198.060.00 / 0.00%2,595.49 / 11.93%6.83 d
Closed 20 Dec 2025, 16:00, UTC · …970fcef92fclosedlong6.92002,907.802,974.94composition-target-transition0464.63440.2124.438.140.00 / 0.00%554.63 / 2.68%1.50 d
Closed 29 Dec 2025, 04:00, UTC · …d4b49571caclosedshort6.91002,943.463,043.13composition-target-transition0-688.70-713.5224.828.27-684.50 / 3.26%286.50 / 1.36%5.00 d
Closed 12 Jan 2026, 12:00, UTC · …b7df8ed787closedlong6.43003,111.313,113.33composition-target-transition012.96-11.0624.018.00-211.05 / 1.04%254.81 / 1.26%2.83 d
Closed 26 Jan 2026, 08:00, UTC · …e2bc70bb32closedshort6.75002,958.922,903.66composition-target-transition0372.99349.2423.747.910.00 / 0.00%997.70 / 5.00%1.83 d
Closed 28 Jan 2026, 20:00, UTC · …b9af896c5aclosedlong6.67003,025.253,014.69composition-target-transition0-70.49-94.6624.178.06-144.17 / 0.71%89.35 / 0.44%20.00 h
Closed 8 Feb 2026, 16:00, UTC · …e3e284d46dclosedshort7.34002,738.842,107.51composition-target-transition04,633.974,612.6221.347.11-143.26 / 0.71%6,704.15 / 33.11%9.50 d
Closed 12 Feb 2026, 04:00, UTC · …8984c00f4fclosedshort11.12002,016.601,968.17composition-target-transition0538.46511.8826.598.86-56.08 / 0.25%987.42 / 4.39%1.33 d
Closed 15 Feb 2026, 04:00, UTC · …4415aab8d8closedlong11.05002,053.752,057.57composition-target-transition042.1914.9327.269.090.00 / 0.00%492.27 / 2.12%1.00 d
Closed 26 Feb 2026, 20:00, UTC · …75d9f238b0closedlong11.85001,914.872,028.59composition-target-transition01,347.601,319.5628.049.35-1,068.55 / 4.36%1,842.52 / 7.51%3.33 d
Closed 3 Mar 2026, 04:00, UTC · …0ab7d8776fclosedlong12.30001,898.272,007.44composition-target-transition01,342.781,313.9528.829.610.00 / 0.00%1,830.74 / 7.27%2.50 d
Closed 11 Mar 2026, 04:00, UTC · …558ca7c0d2closedlong12.19001,968.922,019.60composition-target-transition0617.70588.5229.179.72-402.19 / 1.59%1,339.27 / 5.29%3.17 d
Closed 31 Mar 2026, 00:00, UTC · …bcabb7e9d9closedlong12.11002,006.622,025.21composition-target-transition0225.17195.8729.309.77-279.76 / 1.11%808.93 / 3.22%2.67 d
Closed 14 Apr 2026, 20:00, UTC · …faab3f2226closedlong11.05002,208.442,311.62composition-target-transition01,140.091,110.1329.979.990.00 / 0.00%1,859.81 / 7.08%1.17 d
Closed 23 Apr 2026, 00:00, UTC · …c4bb8df008closedlong10.82002,307.432,372.38composition-target-transition0702.69672.3130.3810.13-109.73 / 0.42%1,029.08 / 3.96%2.50 d
Closed 2 May 2026, 04:00, UTC · …ece187d451closedshort11.12002,273.712,303.53composition-target-transition0-331.66-362.2030.5410.18-629.89 / 2.43%458.65 / 1.77%3.67 d
Closed 22 May 2026, 04:00, UTC · …ed245ca688closedlong10.91002,301.192,136.67composition-target-transition0-1,794.89-1,823.9429.059.68-2,123.63 / 8.46%0.00 / 0.00%9.00 d
Closed 25 May 2026, 20:00, UTC · …8329a35840closedshort11.72002,064.692,120.92composition-target-transition0-659.10-688.5329.439.81-720.70 / 2.89%435.48 / 1.75%2.83 d
Closed 31 May 2026, 16:00, UTC · …dee2ca799cclosedshort11.47002,079.142,009.71composition-target-transition0796.39768.2528.149.380.00 / 0.00%1,133.05 / 4.75%4.17 d
Closed 1 Jun 2026, 20:00, UTC · …bf382c58d0closedshort12.32001,967.152,004.19composition-target-transition0-456.39-485.7429.369.79-451.45 / 1.83%0.00 / 0.00%4.00 h
Closed 9 Jun 2026, 04:00, UTC · …4b2a40ee4eclosedlong14.25001,683.991,668.15composition-target-transition0-225.73-254.3928.669.55-220.97 / 0.92%70.30 / 0.29%8.00 h
Closed 13 Jun 2026, 20:00, UTC · …1db529a3feclosedlong14.44001,653.681,677.12composition-target-transition0338.53309.6728.869.62-130.26 / 0.54%398.82 / 1.64%2.67 d
Closed 29 Jun 2026, 16:00, UTC · …5dbe6eb59eclosedlong14.81001,621.821,579.19composition-target-transition0-631.35-659.8028.449.48-1,149.32 / 4.68%512.81 / 2.09%4.67 d
Closed 4 Jul 2026, 04:00, UTC · …e81c4a5752closedlong14.86001,594.471,752.53composition-target-transition02,348.782,318.9429.849.95-378.17 / 1.45%2,419.52 / 9.27%3.00 d
Closed 16 Jul 2026, 12:00, UTC · …3ea39153d1closedlong13.83001,797.761,883.82composition-target-transition01,190.261,159.7130.5510.180.00 / 0.00%1,840.78 / 6.89%2.00 d
Closed 21 Jul 2026, 16:00, UTC · …4557ec8a83closedlong13.36001,904.051,930.62composition-target-transition0355.02324.2830.7410.250.00 / 0.00%411.21 / 1.59%16.00 h

Execution and cost analysis

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

Signals324
Decisions320
Goals317
Blocked goals0
Orders317
Amendments0
Cancellations0
Filled orders317
Fill events318
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates2,322.20 USDT
Fee debits2,322.20 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage774.07 USDT
Turnover3,870,325.85 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
USDT2,322.202,322.20 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long12126,501.2728,234.1866.94%
Short3814,700.5615,289.8457.89%

Route

RouteClosedNet PnLGross PnLWin rate
composition-850d10bdcf5c8948edbfcedf15941,201.8343,524.0264.78%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT15941,201.8343,524.0264.78%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h15941,201.8343,524.0264.78%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday131,360.861,534.0769.23%
Monday239,503.789,878.3873.91%
Tuesday262,669.313,081.6753.85%
Wednesday289,180.859,610.9760.71%
Thursday216,031.966,323.4271.43%
Friday2510,330.8410,625.0568.00%
Saturday232,124.242,470.4660.87%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00287,491.897,935.6767.86%
04:00258,125.428,515.0664.00%
08:00316,528.086,881.7564.52%
12:00227,209.657,611.4768.18%
16:00253,560.903,907.1764.00%
20:00288,285.888,672.9060.71%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V115941,201.8343,524.0264.78%

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, 1,959/1,959 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,959/1,959 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap4.00 h
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs12,064
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcomposition-89649e8c1fed65dd5a6ef6ad
Report hash2a124a6b94bf49bb1197030092b999d4b87b346f801b14e05def6890a236076b
Applicationdirectional-composition-v1
Application hash8809112e081c86e7266b2188b4c04bf1a80da5a3dd0f52f4ac99be06e3c1f311
Policynet-position-delta-v1
Policy hash2f44510652ad7d29cd80df5219965f93f488a3776562b227de684eed05110c04
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hash8da523fa803d66e3972c12f266e7bab229a02fde2c519055a9288a506198a6a0
Source hash5d80c93f1e8c6dfef8cf1ea1479ccfd91b259a6b3c8336bbe7e632f70ece2168
Route hash850d10bdcf5c8948edbfcedf16ca66f484eb25e1d64a398341da2286ac1fba94
Toolkit hasha9fcafe5c2eae68402c0aa83182ec3d1f4c7bfcbab03cd069f7826705a1bbe67
Candidate hashb6659f1746d40a12899ced486017787af3ce8ee98afb433fd23c2643c8f7c631
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes4h
Dataset hashes832038a6a96774552126684c7f06ce02217e74b62a02cbc5e4b88927cddffdc2
Trace hashcb2d57dbd417bf3f47640950d71be13f923ef62dae2ea09e37a472435a3ae72c

Candle-path sensitivity

Open-high-low-close return412.02%
Open-low-high-close return412.02%
Worse result412.02%
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[998].sharpezero-variance30
risk.rolling30Daily.points[999].sharpezero-variance30
risk.rolling30Daily.points[1042].sharpezero-variance30
risk.rolling30Daily.points[1043].sharpezero-variance30
risk.rolling30Daily.points[1044].sharpezero-variance30
risk.rolling30Daily.points[1045].sharpezero-variance30
risk.rolling30Daily.points[1046].sharpezero-variance30
risk.rolling30Daily.points[1047].sharpezero-variance30
risk.rolling30Daily.points[1048].sharpezero-variance30
risk.rolling30Daily.points[1049].sharpezero-variance30
risk.rolling30Daily.points[1050].sharpezero-variance30
risk.rolling30Daily.points[1051].sharpezero-variance30
risk.rolling30Daily.points[1295].sharpezero-variance30
risk.rolling30Daily.points[1296].sharpezero-variance30
risk.rolling30Daily.points[1297].sharpezero-variance30
risk.rolling30Daily.points[1298].sharpezero-variance30
risk.rolling30Daily.points[1299].sharpezero-variance30
risk.rolling30Daily.points[1300].sharpezero-variance30
risk.rolling30Daily.points[1301].sharpezero-variance30
risk.rolling30Daily.points[1302].sharpezero-variance30
risk.rolling30Daily.points[1503].sharpezero-variance30

Assumptions

  • Retrospective composition over provider history; this is not fresh out-of-sample evidence.
  • Source campaign: campaign-v5-20260812-0001-3b406949.
  • 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.