Start 10,000.00 USDTBalance 79,191.20 USDTEquity (incl. UPNL) 80,089.36 USDTBalance low 9,893.05 USDTBalance high 79,238.86 USDTOpen PnL at end +898.16 USDT (+1.13%)
Drawdown
Raw account equity, observed marks
Current 1.16%Maximum 42.17%Underwater 99.51% of observed time below previous equity highs
Position drawdown
Loss from average entry
Retained simulation candles are unavailable.
Modeled capital usage
UTC daily peak gross exposure ÷ marked equity
Current 100.00%Maximum daily peak 100.09%487 daily peaks378 above 100%
UTC daily peaks remove short flat-position resets. Equity scale uses a 0 to 100% baseline so different tear sheets remain comparable. It expands in 100% bands only when gross exposure exceeds equity.
Monthly return (observed daily-close)
All reported years
Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.
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.
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 value9,651.77 to 81,032 USDT
Raw balanceRaw account equity
Balance: 10,000 to 79,191 USDTEquity: 10,000 to 80,089 USDTExternal flows: none
Flow-adjusted growth0.965177x to 8.1032x
Strategy growth
Strategy growth: 1.0000x to 8.0089xBenchmark: not declared
Initial / final balance
10,000.00 USDT / 79,191.20 USDT
Peak observed balance
79,238.86 USDT
Initial / final equity
10,000.00 USDT / 80,089.36 USDT
Peak / minimum observed equity
81,031.92 USDT / 9,651.77 USDT
Raw account change
70,089.36 USDT
External contributions / withdrawals
0.00 USDT / 0.00 USDT
Net external cash flow
0.00 USDT
Flow-adjusted change
70,089.36 USDT
Raw account return
700.89%
Time-weighted / annualized return
700.89% / 377.10%
Positive / negative / flat daily periods
259 / 227 / 0
Positive daily-period rate
53.29%
Best / worst daily period
21.17% / -11.38%
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.
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Annual
2026
33.56%
-5.33%
23.81%
-4.06%
93.02%
23.57%
-4.42%
55.91%
433.80%
2025
63.83%
11.28%
-1.85%
5.69%
-8.49%
4.70%
-13.56%
-6.17%
46.96%
Yearly, quarterly, weekly, and daily return series
Yearly returns
Period
Return
2026
433.80%
2025
46.96%
Quarterly returns
Period
Return
2026-Q3
49.02%
2026-Q2
128.82%
2026-Q1
56.55%
2025-Q4
-15.08%
2025-Q3
-5.07%
2025-Q2
82.31%
Weekly returns
Period
Return
2026-W36
5.02%
2026-W35
-0.67%
2026-W34
29.13%
2026-W33
8.90%
2026-W32
5.80%
2026-W31
-5.47%
2026-W30
4.52%
2026-W29
-1.07%
2026-W28
-2.91%
2026-W27
6.99%
2026-W26
0.74%
2026-W25
15.73%
2026-W24
7.12%
2026-W23
-6.43%
2026-W22
9.16%
2026-W21
35.44%
2026-W20
15.28%
2026-W19
7.75%
2026-W18
-1.71%
2026-W17
-1.64%
2026-W16
-5.58%
2026-W15
4.00%
2026-W14
6.02%
2026-W13
1.33%
2026-W12
-1.91%
2026-W11
24.70%
2026-W10
-1.74%
2026-W09
14.85%
2026-W08
-8.93%
2026-W07
-3.00%
2026-W06
-5.11%
2026-W05
34.84%
2026-W04
-3.28%
2026-W03
1.16%
2026-W02
-6.27%
2026-W01
7.03%
2025-W52
5.78%
2025-W51
-9.15%
2025-W50
3.34%
2025-W49
-4.53%
2025-W48
2.80%
2025-W47
-17.96%
2025-W46
-3.75%
2025-W45
9.62%
2025-W44
-7.40%
2025-W43
17.34%
2025-W42
-7.92%
2025-W41
-7.69%
2025-W40
7.17%
2025-W39
-1.56%
2025-W38
-4.60%
2025-W37
-2.23%
2025-W36
2.41%
2025-W35
-1.20%
2025-W34
-0.65%
2025-W33
-2.80%
2025-W32
14.77%
2025-W31
-9.99%
2025-W30
-3.00%
2025-W29
-7.89%
2025-W28
23.30%
2025-W27
-4.46%
2025-W26
11.59%
2025-W25
-6.80%
2025-W24
15.83%
2025-W23
-7.19%
2025-W22
-13.81%
2025-W21
29.47%
2025-W20
15.11%
2025-W19
32.95%
2025-W18
-4.54%
Daily returns by UTC day
Period
Return
31 Aug 2026
5.02%
30 Aug 2026
-4.15%
29 Aug 2026
3.03%
28 Aug 2026
-1.72%
27 Aug 2026
2.08%
26 Aug 2026
2.69%
25 Aug 2026
-1.10%
24 Aug 2026
-1.29%
23 Aug 2026
2.45%
22 Aug 2026
3.58%
21 Aug 2026
3.43%
20 Aug 2026
1.43%
19 Aug 2026
12.24%
18 Aug 2026
-1.90%
17 Aug 2026
5.34%
16 Aug 2026
0.44%
15 Aug 2026
0.78%
14 Aug 2026
0.10%
13 Aug 2026
1.33%
12 Aug 2026
1.59%
11 Aug 2026
0.55%
10 Aug 2026
3.83%
9 Aug 2026
-1.71%
8 Aug 2026
0.33%
7 Aug 2026
-0.89%
6 Aug 2026
-0.19%
5 Aug 2026
3.73%
4 Aug 2026
2.14%
3 Aug 2026
2.37%
2 Aug 2026
0.88%
1 Aug 2026
-0.42%
31 Jul 2026
-4.41%
30 Jul 2026
3.53%
29 Jul 2026
-2.50%
28 Jul 2026
-2.44%
27 Jul 2026
-0.06%
26 Jul 2026
3.05%
25 Jul 2026
1.08%
24 Jul 2026
0.51%
23 Jul 2026
-1.26%
22 Jul 2026
-0.65%
21 Jul 2026
0.80%
20 Jul 2026
0.97%
19 Jul 2026
1.53%
18 Jul 2026
-0.90%
17 Jul 2026
1.18%
16 Jul 2026
-4.80%
15 Jul 2026
2.00%
14 Jul 2026
3.17%
13 Jul 2026
-2.99%
12 Jul 2026
0.52%
11 Jul 2026
-1.12%
10 Jul 2026
2.59%
9 Jul 2026
-0.53%
8 Jul 2026
-2.29%
7 Jul 2026
-2.84%
6 Jul 2026
0.84%
5 Jul 2026
2.16%
4 Jul 2026
-1.16%
3 Jul 2026
1.25%
2 Jul 2026
1.87%
1 Jul 2026
-2.86%
30 Jun 2026
-2.77%
29 Jun 2026
8.75%
28 Jun 2026
0.18%
27 Jun 2026
-3.20%
26 Jun 2026
0.62%
25 Jun 2026
-0.61%
24 Jun 2026
2.76%
23 Jun 2026
1.55%
22 Jun 2026
-0.46%
21 Jun 2026
-5.14%
20 Jun 2026
-0.40%
19 Jun 2026
3.11%
18 Jun 2026
5.34%
17 Jun 2026
-0.60%
16 Jun 2026
9.93%
15 Jun 2026
3.19%
14 Jun 2026
-0.99%
13 Jun 2026
2.42%
12 Jun 2026
-1.88%
11 Jun 2026
8.22%
10 Jun 2026
1.43%
9 Jun 2026
-8.27%
8 Jun 2026
6.92%
7 Jun 2026
5.30%
6 Jun 2026
-6.91%
5 Jun 2026
-3.03%
4 Jun 2026
-7.90%
3 Jun 2026
5.34%
2 Jun 2026
0.22%
1 Jun 2026
1.25%
31 May 2026
0.08%
30 May 2026
2.04%
29 May 2026
3.91%
28 May 2026
7.56%
27 May 2026
0.89%
26 May 2026
-2.75%
25 May 2026
-2.52%
24 May 2026
7.09%
23 May 2026
7.06%
22 May 2026
-2.75%
21 May 2026
10.73%
20 May 2026
10.12%
19 May 2026
1.65%
18 May 2026
-2.00%
17 May 2026
8.07%
16 May 2026
-0.48%
15 May 2026
1.56%
14 May 2026
13.34%
13 May 2026
-0.10%
12 May 2026
-4.17%
11 May 2026
-2.73%
10 May 2026
0.29%
9 May 2026
1.56%
8 May 2026
1.77%
7 May 2026
-0.10%
6 May 2026
-1.13%
5 May 2026
4.57%
4 May 2026
0.63%
3 May 2026
0.56%
2 May 2026
0.35%
1 May 2026
4.14%
30 Apr 2026
-1.58%
29 Apr 2026
-0.48%
28 Apr 2026
-3.72%
27 Apr 2026
-0.83%
26 Apr 2026
-0.65%
25 Apr 2026
1.68%
24 Apr 2026
-0.54%
23 Apr 2026
-0.47%
22 Apr 2026
0.29%
21 Apr 2026
-2.00%
20 Apr 2026
0.07%
19 Apr 2026
-7.34%
18 Apr 2026
-0.16%
17 Apr 2026
1.22%
16 Apr 2026
-1.55%
15 Apr 2026
1.63%
14 Apr 2026
-1.71%
13 Apr 2026
2.52%
12 Apr 2026
-1.42%
11 Apr 2026
1.03%
10 Apr 2026
0.79%
9 Apr 2026
-0.89%
8 Apr 2026
0.51%
7 Apr 2026
6.03%
6 Apr 2026
-1.91%
5 Apr 2026
1.62%
4 Apr 2026
3.07%
3 Apr 2026
0.09%
2 Apr 2026
0.49%
1 Apr 2026
0.83%
31 Mar 2026
2.55%
30 Mar 2026
-2.67%
29 Mar 2026
-4.41%
28 Mar 2026
2.47%
27 Mar 2026
-1.05%
26 Mar 2026
-1.31%
25 Mar 2026
0.70%
24 Mar 2026
6.10%
23 Mar 2026
-0.85%
22 Mar 2026
-1.66%
21 Mar 2026
-1.23%
20 Mar 2026
0.46%
19 Mar 2026
-4.81%
18 Mar 2026
2.70%
17 Mar 2026
-1.86%
16 Mar 2026
4.78%
15 Mar 2026
-1.66%
14 Mar 2026
4.22%
13 Mar 2026
1.42%
12 Mar 2026
3.63%
11 Mar 2026
5.08%
10 Mar 2026
-2.35%
9 Mar 2026
12.84%
8 Mar 2026
1.56%
7 Mar 2026
-4.12%
6 Mar 2026
2.40%
5 Mar 2026
-2.45%
4 Mar 2026
5.18%
3 Mar 2026
-0.88%
2 Mar 2026
-3.10%
1 Mar 2026
1.84%
28 Feb 2026
12.56%
27 Feb 2026
2.63%
26 Feb 2026
-0.79%
25 Feb 2026
1.87%
24 Feb 2026
1.84%
23 Feb 2026
-5.15%
22 Feb 2026
-2.95%
21 Feb 2026
-2.61%
20 Feb 2026
1.92%
19 Feb 2026
-2.13%
18 Feb 2026
-2.44%
17 Feb 2026
-4.05%
16 Feb 2026
3.20%
15 Feb 2026
-1.04%
14 Feb 2026
0.68%
13 Feb 2026
0.56%
12 Feb 2026
2.19%
11 Feb 2026
2.25%
10 Feb 2026
-7.63%
9 Feb 2026
0.32%
8 Feb 2026
2.89%
7 Feb 2026
-2.14%
6 Feb 2026
-5.58%
5 Feb 2026
-8.08%
4 Feb 2026
6.11%
3 Feb 2026
-4.32%
2 Feb 2026
6.96%
1 Feb 2026
0.14%
31 Jan 2026
3.45%
30 Jan 2026
-0.63%
29 Jan 2026
-10.13%
28 Jan 2026
6.59%
27 Jan 2026
21.17%
26 Jan 2026
12.85%
25 Jan 2026
-4.99%
24 Jan 2026
4.73%
23 Jan 2026
4.15%
22 Jan 2026
-1.81%
21 Jan 2026
1.14%
20 Jan 2026
-0.86%
19 Jan 2026
-5.21%
18 Jan 2026
-3.61%
17 Jan 2026
1.76%
16 Jan 2026
1.56%
15 Jan 2026
-3.63%
14 Jan 2026
0.64%
13 Jan 2026
7.62%
12 Jan 2026
-2.71%
11 Jan 2026
-0.04%
10 Jan 2026
-3.45%
9 Jan 2026
-0.20%
8 Jan 2026
-4.66%
7 Jan 2026
-4.88%
6 Jan 2026
6.83%
5 Jan 2026
0.45%
4 Jan 2026
4.21%
3 Jan 2026
1.02%
2 Jan 2026
1.88%
1 Jan 2026
0.85%
31 Dec 2025
-1.72%
30 Dec 2025
-0.19%
29 Dec 2025
0.88%
28 Dec 2025
-2.29%
27 Dec 2025
0.86%
26 Dec 2025
7.68%
25 Dec 2025
-3.00%
24 Dec 2025
5.09%
23 Dec 2025
-1.35%
22 Dec 2025
-0.88%
21 Dec 2025
1.70%
20 Dec 2025
-3.51%
19 Dec 2025
12.10%
18 Dec 2025
-5.05%
17 Dec 2025
-7.84%
16 Dec 2025
-0.74%
15 Dec 2025
-4.92%
14 Dec 2025
-2.95%
13 Dec 2025
5.08%
12 Dec 2025
0.76%
11 Dec 2025
0.95%
10 Dec 2025
2.07%
9 Dec 2025
-2.61%
8 Dec 2025
0.22%
7 Dec 2025
-2.83%
6 Dec 2025
-1.71%
5 Dec 2025
-3.48%
4 Dec 2025
-2.91%
3 Dec 2025
0.35%
2 Dec 2025
7.33%
1 Dec 2025
-0.96%
30 Nov 2025
-3.02%
29 Nov 2025
0.32%
28 Nov 2025
1.17%
27 Nov 2025
-4.38%
26 Nov 2025
6.35%
25 Nov 2025
-2.97%
24 Nov 2025
5.84%
23 Nov 2025
6.48%
22 Nov 2025
-11.38%
21 Nov 2025
-10.08%
20 Nov 2025
-3.67%
19 Nov 2025
-0.24%
18 Nov 2025
-0.68%
17 Nov 2025
1.30%
16 Nov 2025
0.31%
15 Nov 2025
1.03%
14 Nov 2025
0.82%
13 Nov 2025
-0.24%
12 Nov 2025
0.27%
11 Nov 2025
-4.33%
10 Nov 2025
-1.56%
9 Nov 2025
4.30%
8 Nov 2025
-2.90%
7 Nov 2025
-1.49%
6 Nov 2025
-0.18%
5 Nov 2025
5.75%
4 Nov 2025
7.17%
3 Nov 2025
-2.89%
2 Nov 2025
-1.11%
1 Nov 2025
-1.76%
31 Oct 2025
-3.19%
30 Oct 2025
0.07%
29 Oct 2025
-0.02%
28 Oct 2025
0.32%
27 Oct 2025
-1.90%
26 Oct 2025
-0.03%
25 Oct 2025
3.46%
24 Oct 2025
-0.88%
23 Oct 2025
4.56%
22 Oct 2025
2.42%
21 Oct 2025
5.13%
20 Oct 2025
1.66%
19 Oct 2025
1.46%
18 Oct 2025
3.71%
17 Oct 2025
-2.04%
16 Oct 2025
-5.08%
15 Oct 2025
-4.76%
14 Oct 2025
-1.74%
13 Oct 2025
0.57%
12 Oct 2025
3.99%
11 Oct 2025
4.95%
10 Oct 2025
-11.31%
9 Oct 2025
-4.24%
8 Oct 2025
2.99%
7 Oct 2025
-1.36%
6 Oct 2025
-1.96%
5 Oct 2025
-2.06%
4 Oct 2025
1.27%
3 Oct 2025
-1.20%
2 Oct 2025
7.78%
1 Oct 2025
4.27%
30 Sept 2025
-1.49%
29 Sept 2025
-1.21%
28 Sept 2025
1.81%
27 Sept 2025
-2.41%
26 Sept 2025
14.63%
25 Sept 2025
-6.50%
24 Sept 2025
3.60%
23 Sept 2025
-6.40%
22 Sept 2025
-4.67%
21 Sept 2025
-5.83%
20 Sept 2025
-1.94%
19 Sept 2025
-3.67%
18 Sept 2025
1.31%
17 Sept 2025
6.09%
16 Sept 2025
0.81%
15 Sept 2025
-1.02%
14 Sept 2025
-1.39%
13 Sept 2025
-1.74%
12 Sept 2025
-3.47%
11 Sept 2025
-1.06%
10 Sept 2025
1.79%
9 Sept 2025
-3.27%
8 Sept 2025
7.31%
7 Sept 2025
2.63%
6 Sept 2025
-2.32%
5 Sept 2025
0.46%
4 Sept 2025
-0.50%
3 Sept 2025
0.42%
2 Sept 2025
0.79%
1 Sept 2025
0.96%
31 Aug 2025
0.75%
30 Aug 2025
-0.84%
29 Aug 2025
-0.66%
28 Aug 2025
-0.08%
27 Aug 2025
-3.62%
26 Aug 2025
13.53%
25 Aug 2025
-8.94%
24 Aug 2025
0.18%
23 Aug 2025
1.30%
22 Aug 2025
10.10%
21 Aug 2025
-5.60%
20 Aug 2025
4.16%
19 Aug 2025
-4.85%
18 Aug 2025
-4.95%
17 Aug 2025
0.85%
16 Aug 2025
-1.86%
15 Aug 2025
-2.86%
14 Aug 2025
-1.25%
13 Aug 2025
3.32%
12 Aug 2025
2.78%
11 Aug 2025
-3.58%
10 Aug 2025
3.10%
9 Aug 2025
6.70%
8 Aug 2025
0.26%
7 Aug 2025
4.71%
6 Aug 2025
-1.85%
5 Aug 2025
-0.90%
4 Aug 2025
2.17%
3 Aug 2025
1.55%
2 Aug 2025
-3.93%
1 Aug 2025
-1.07%
31 Jul 2025
-3.45%
30 Jul 2025
-2.49%
29 Jul 2025
-0.37%
28 Jul 2025
-0.57%
27 Jul 2025
1.38%
26 Jul 2025
-2.77%
25 Jul 2025
4.32%
24 Jul 2025
-5.35%
23 Jul 2025
-1.92%
22 Jul 2025
4.02%
21 Jul 2025
-2.30%
20 Jul 2025
3.54%
19 Jul 2025
0.23%
18 Jul 2025
-2.64%
17 Jul 2025
-2.98%
16 Jul 2025
-4.09%
15 Jul 2025
0.72%
14 Jul 2025
-2.73%
13 Jul 2025
3.05%
12 Jul 2025
1.52%
11 Jul 2025
6.55%
10 Jul 2025
6.82%
9 Jul 2025
4.96%
8 Jul 2025
-0.55%
7 Jul 2025
-0.80%
6 Jul 2025
1.53%
5 Jul 2025
-0.60%
4 Jul 2025
-5.42%
3 Jul 2025
1.22%
2 Jul 2025
5.34%
1 Jul 2025
-6.13%
30 Jun 2025
0.01%
29 Jun 2025
2.93%
28 Jun 2025
0.10%
27 Jun 2025
-2.19%
26 Jun 2025
1.81%
25 Jun 2025
0.23%
24 Jun 2025
1.31%
23 Jun 2025
7.10%
22 Jun 2025
8.32%
21 Jun 2025
3.18%
20 Jun 2025
-7.16%
19 Jun 2025
-7.33%
18 Jun 2025
-1.75%
17 Jun 2025
-1.60%
16 Jun 2025
0.26%
15 Jun 2025
3.02%
14 Jun 2025
-3.94%
13 Jun 2025
1.10%
12 Jun 2025
-3.19%
11 Jun 2025
1.08%
10 Jun 2025
6.71%
9 Jun 2025
10.88%
8 Jun 2025
-2.11%
7 Jun 2025
3.25%
6 Jun 2025
-2.38%
5 Jun 2025
-4.54%
4 Jun 2025
-1.17%
3 Jun 2025
-1.45%
2 Jun 2025
1.17%
1 Jun 2025
-0.48%
31 May 2025
0.55%
30 May 2025
0.12%
29 May 2025
-9.07%
28 May 2025
-0.15%
27 May 2025
-2.59%
26 May 2025
-2.72%
25 May 2025
6.39%
24 May 2025
5.13%
23 May 2025
-5.71%
22 May 2025
19.72%
21 May 2025
6.70%
20 May 2025
-0.67%
19 May 2025
-3.25%
18 May 2025
4.74%
17 May 2025
0.33%
16 May 2025
6.43%
15 May 2025
3.86%
14 May 2025
-1.16%
13 May 2025
1.45%
12 May 2025
-1.17%
11 May 2025
0.48%
10 May 2025
5.85%
9 May 2025
5.95%
8 May 2025
10.59%
7 May 2025
0.58%
6 May 2025
3.09%
5 May 2025
2.88%
4 May 2025
-5.38%
3 May 2025
0.89%
Trade outcome profile
Net-after-fee outcomes show both the distribution of completed trades and their chronological winning and losing runs.
Net expectancy0.42%153.18 USDT average net outcome
Outlier PnL145.86%+52,497.66 USDT from 39 outliers
Longest win / loss streak7 / 9winning / losing trades
Average win / loss streak2.04 / 1.96113 winning / 113 losing runs
Net outcome distribution
Completed trades grouped into 24 symmetric bins around zero.
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.
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.
View
Current amount
Current fraction
Maximum amount
Maximum fraction
Maximum duration
Time underwater
Completed episodes
Coverage
Raw, maximum observed
942.56 USDT
1.16%
9,418.96 USDT
42.17%
240.46 d
99.51%
244
complete; 488/488 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min
Raw, daily close
0.00 USDT
0.00%
8,893.27 USDT
40.57%
241.00 d
91.79%
26
complete; 488/488 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min
Growth, maximum observed
0.09
1.16%
0.94
42.17%
240.46 d
99.51%
244
complete; 488/488 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min
Growth, daily close
0.00
0.00%
0.89
40.57%
241.00 d
91.79%
26
complete; 488/488 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min
Raw maximum-observed episodes
Current unrecovered episode
Peak
Trough
Recovery
State
Depth amount (USDT)
Depth
Duration
Recovery time
31 Aug 2026, 22:15, UTC
1 Sept 2026, 00:00, UTC
not recovered
unrecovered
942.56 USDT
1.16%
1.75 h
n/a
Completed episode summary
Completed episodes
244
Average / median depth amount
695.57 USDT / 238.06 USDT
Average / median depth
2.06% / 0.87%
Average / maximum recovery time
20.09 h / 82.55 d
Mean depth while underwater
12.93%
Deepest observed episodes
Peak
Trough
Recovery
State
Depth amount (USDT)
Depth
Duration
Recovery time
3 Jun 2026, 19:00, UTC
6 Jun 2026, 20:00, UTC
16 Jun 2026, 05:00, UTC
completed
9,097.48 USDT
19.35%
12.42 d
9.38 d
16 Apr 2026, 06:00, UTC
30 Apr 2026, 11:45, UTC
14 May 2026, 19:30, UTC
completed
4,794.73 USDT
17.62%
28.56 d
14.32 d
18 Mar 2026, 18:15, UTC
23 Mar 2026, 10:45, UTC
7 Apr 2026, 22:30, UTC
completed
3,182.29 USDT
12.49%
20.18 d
15.49 d
14 Jul 2025, 03:45, UTC
19 Dec 2025, 01:30, UTC
11 Mar 2026, 14:45, UTC
completed
9,418.96 USDT
42.17%
240.46 d
82.55 d
26 May 2025, 12:00, UTC
21 Jun 2025, 20:00, UTC
10 Jul 2025, 21:45, UTC
completed
5,340.63 USDT
27.28%
45.41 d
19.07 d
Raw daily-close episodes
Current unrecovered episode
No current drawdown.
Completed episode summary
Completed episodes
26
Average / median depth amount
1,986.30 USDT / 1,118.76 USDT
Average / median depth
6.31% / 2.60%
Average / maximum recovery time
6.54 d / 83.00 d
Mean depth while underwater
13.03%
Deepest observed episodes
Peak
Trough
Recovery
State
Depth amount (USDT)
Depth
Duration
Recovery time
4 Jun 2026, 00:00, UTC
7 Jun 2026, 00:00, UTC
17 Jun 2026, 00:00, UTC
completed
7,841.83 USDT
16.87%
13.00 d
10.00 d
14 Apr 2026, 00:00, UTC
1 May 2026, 00:00, UTC
15 May 2026, 00:00, UTC
completed
4,065.47 USDT
15.28%
31.00 d
14.00 d
19 Mar 2026, 00:00, UTC
31 Mar 2026, 00:00, UTC
8 Apr 2026, 00:00, UTC
completed
2,096.84 USDT
8.39%
20.00 d
8.00 d
14 Jul 2025, 00:00, UTC
19 Dec 2025, 00:00, UTC
12 Mar 2026, 00:00, UTC
completed
8,893.27 USDT
40.57%
241.00 d
83.00 d
26 May 2025, 00:00, UTC
21 Jun 2025, 00:00, UTC
11 Jul 2025, 00:00, UTC
completed
4,389.65 USDT
22.73%
46.00 d
20.00 d
Growth maximum-observed episodes
Current unrecovered episode
Peak
Trough
Recovery
State
Depth in growth units
Depth
Duration
Recovery time
31 Aug 2026, 22:15, UTC
1 Sept 2026, 00:00, UTC
not recovered
unrecovered
0.094256
1.16%
1.75 h
n/a
Completed episode summary
Completed episodes
244
Average / median depth amount
0.07 / 0.02
Average / median depth
2.06% / 0.87%
Average / maximum recovery time
20.09 h / 82.55 d
Mean depth while underwater
12.93%
Deepest observed episodes
Peak
Trough
Recovery
State
Depth in growth units
Depth
Duration
Recovery time
3 Jun 2026, 19:00, UTC
6 Jun 2026, 20:00, UTC
16 Jun 2026, 05:00, UTC
completed
0.909748
19.35%
12.42 d
9.38 d
16 Apr 2026, 06:00, UTC
30 Apr 2026, 11:45, UTC
14 May 2026, 19:30, UTC
completed
0.479473
17.62%
28.56 d
14.32 d
18 Mar 2026, 18:15, UTC
23 Mar 2026, 10:45, UTC
7 Apr 2026, 22:30, UTC
completed
0.318229
12.49%
20.18 d
15.49 d
14 Jul 2025, 03:45, UTC
19 Dec 2025, 01:30, UTC
11 Mar 2026, 14:45, UTC
completed
0.941896
42.17%
240.46 d
82.55 d
26 May 2025, 12:00, UTC
21 Jun 2025, 20:00, UTC
10 Jul 2025, 21:45, UTC
completed
0.534063
27.28%
45.41 d
19.07 d
Growth daily-close episodes
Current unrecovered episode
No current drawdown.
Completed episode summary
Completed episodes
26
Average / median depth amount
0.20 / 0.11
Average / median depth
6.31% / 2.60%
Average / maximum recovery time
6.54 d / 83.00 d
Mean depth while underwater
13.03%
Deepest observed episodes
Peak
Trough
Recovery
State
Depth in growth units
Depth
Duration
Recovery time
4 Jun 2026, 00:00, UTC
7 Jun 2026, 00:00, UTC
17 Jun 2026, 00:00, UTC
completed
0.784183
16.87%
13.00 d
10.00 d
14 Apr 2026, 00:00, UTC
1 May 2026, 00:00, UTC
15 May 2026, 00:00, UTC
completed
0.406547
15.28%
31.00 d
14.00 d
19 Mar 2026, 00:00, UTC
31 Mar 2026, 00:00, UTC
8 Apr 2026, 00:00, UTC
completed
0.209684
8.39%
20.00 d
8.00 d
14 Jul 2025, 00:00, UTC
19 Dec 2025, 00:00, UTC
12 Mar 2026, 00:00, UTC
completed
0.889327
40.57%
241.00 d
83.00 d
26 May 2025, 00:00, UTC
21 Jun 2025, 00:00, UTC
11 Jul 2025, 00:00, UTC
completed
0.438965
22.73%
46.00 d
20.00 d
Risk and rolling metrics
Risk ratios use the declared utc-24x7-daily convention and 365 expected periods per year.
Risk metric
Value
Observations
Annualized volatility
79.94%
486
Annualized downside deviation
45.75%
486
Sharpe
2.33
486
Sortino
4.07
486
Calmar
9.30
486
Omega
1.40
486
Recovery factor
17.28
486
K-ratio (kestner-2013-daily-v1)
1.15
486
Ulcer index
14.92%
486
Skewness
0.80
486
Excess kurtosis
2.52
486
5% lower-tail return
-5.35%
486
5% expected shortfall
-7.49%
486
Tail ratio
1.37
486
Trailing 30-day risk
Showing the latest 24 of 457 windows. Algorithm: trailing-complete-daily-v1.
Period end
Net return
Annualized volatility
Sharpe
Maximum daily-close drawdown
1 Sept 2026, 00:00, UTC
56.57%
57.28%
9.86
4.15%
31 Aug 2026, 00:00, UTC
48.46%
56.26%
8.86
4.15%
30 Aug 2026, 00:00, UTC
48.06%
56.59%
8.76
4.80%
29 Aug 2026, 00:00, UTC
48.79%
56.80%
8.83
4.80%
28 Aug 2026, 00:00, UTC
47.62%
57.39%
8.58
4.80%
27 Aug 2026, 00:00, UTC
41.07%
58.82%
7.43
6.25%
26 Aug 2026, 00:00, UTC
37.30%
58.72%
6.88
6.30%
25 Aug 2026, 00:00, UTC
43.05%
58.54%
7.76
6.30%
24 Aug 2026, 00:00, UTC
46.48%
57.83%
8.35
6.30%
23 Aug 2026, 00:00, UTC
43.71%
57.74%
7.96
6.30%
22 Aug 2026, 00:00, UTC
36.98%
57.76%
6.93
6.30%
21 Aug 2026, 00:00, UTC
31.58%
57.44%
6.11
6.30%
20 Aug 2026, 00:00, UTC
30.76%
57.42%
5.97
6.30%
19 Aug 2026, 00:00, UTC
17.63%
40.45%
5.09
6.30%
18 Aug 2026, 00:00, UTC
21.75%
39.58%
6.26
6.30%
17 Aug 2026, 00:00, UTC
14.53%
36.16%
4.75
6.30%
16 Aug 2026, 00:00, UTC
15.37%
36.25%
4.99
6.30%
15 Aug 2026, 00:00, UTC
8.98%
40.65%
2.77
6.30%
14 Aug 2026, 00:00, UTC
11.05%
41.07%
3.31
6.30%
13 Aug 2026, 00:00, UTC
13.07%
42.10%
3.76
6.30%
12 Aug 2026, 00:00, UTC
7.97%
43.53%
2.36
6.30%
11 Aug 2026, 00:00, UTC
7.94%
43.52%
2.35
6.30%
10 Aug 2026, 00:00, UTC
2.79%
41.83%
1.00
6.30%
9 Aug 2026, 00:00, UTC
7.28%
42.16%
2.24
6.30%
Trailing one-year K-ratio
Month-end samples from complete trailing 365-day windows. Showing the latest 5 samples.
Period end
K-ratio
1 Sept 2026, 00:00, UTC
1.69
31 Aug 2026, 00:00, UTC
1.67
31 Jul 2026, 00:00, UTC
1.22
30 Jun 2026, 00:00, UTC
0.84
31 May 2026, 00:00, UTC
0.60
Trade analysis
Net-after-fee statistics are the headline view. Gross executed-price results remain available for comparison.