VESTROS

Performance report

Campaign Exploratory 31b7cf548f56ff855ede96dd backtest

BybitHYPEUSDC15m candles2 May 2025, 00:15, UTC to 1 Sept 2026, 00:00, UTCEvidence: Modeled backtest

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Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 37,414.42 USDT
Net result +27,414.42 USDT
Net return 274.14% B&H321.25%
Max drawdown 45.50% B&H65.47%
Closed trades 222
Win rate 53.15% Net after fees
Profit factor 1.77 Net after fees
Sharpe 2.08 486 daily returns
Sortino 3.91 Annualized
Model assumptions
  • Owner-selected replay of an exact retained Native Campaign V6 subject.
  • Campaign findings are retained as research evidence and do not restrict archiving.
  • Archiving and replay do not grant external execution authority.
  • Retained campaign warning: drawdown-out-of-character.

Equity curve

USDT
The solid blue line excludes unrealised PnL. Balance began at 10,000.00 and ended at 37,414.42 USDT. The dashed orange line includes unrealised PnL, before additional closing costs. Both lines share the same scale. 41,81532,61323,41114,2085,005.66May 25Jul 25Oct 25Dec 25Mar 26Jun 26Aug 26
EquityUnrealised Balance
Start 10,000.00 USDT Balance 37,414.42 USDT Balance + UPNL 37,414.42 USDT Balance low 8,289.50 USDT Balance high 37,882.95 USDT Open PnL at end 0.00 USDT (0.00%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 45.50%. The curve uses retained account valuations; summary metrics use all recorded valuations. 0.0%-15.2%-30.3%-45.5%May 25Jul 25Oct 25Dec 25Mar 26Jun 26Aug 26
Current 4.74% Maximum 45.50% Underwater 97.89% of observed time

Modeled capital usage

UTC daily peak gross exposure ÷ marked equity

The detail scale runs from 0 to 150%. 0%50%100%150%May 25Jul 25Oct 25Dec 25Mar 26Jun 26Aug 26100% equity
Current 0.00% Maximum daily peak 100.09% 487 daily peaks 270 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
2025
JanN/A
FebN/A
MarN/A
AprN/A
May23.30%
Jun-12.35%
Jul-0.21%
Aug-13.42%
Sept2.53%
Oct-3.01%
Nov6.16%
Dec10.65%
Year9.07%
2026
Jan9.55%
Feb15.93%
Mar18.68%
Apr3.40%
May33.93%
Jun12.01%
Jul18.37%
Aug23.96%
SeptN/A
OctN/A
NovN/A
DecN/A
Year243.04%

Returns

Total TWR274.14%
Annualized TWR169.38%
Best month33.93%
Worst month-13.42%
Positive months12 / 16
View all

Risk

Maximum drawdown45.50%
Ulcer index16.85%
Volatility54.82%
Sharpe2.08
K-ratio1.31
Sortino3.91
View all

Trades

Closed trades222
Win rate53.15%
Average win / loss534.98 / -343.40 USDT
Expectancy123.49 USDT
Longest win / loss streak6 / 5
View all

Execution

Fees and rebates3,933.17 USDT
Slippage1,311.06 USDT
Total modeled costs5,244.23 USDT
Turnover655.53x
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 value39,27723,4117,544.26Account value (USDT)EarlierLaterScored period7,544.26 to 39,277 USDT
Raw balanceRaw account equity
Balance: 10,000 to 37,414 USDTEquity: 10,000 to 37,414 USDTExternal flows: none
Flow-adjusted growth3.9277x2.3411x0.754426xGrowth multipleEarlierLaterScored period0.754426x to 3.9277x
Strategy growth
Strategy growth: 1.0000x to 3.7414xBenchmark: not declared
Initial / final balance10,000.00 USDT / 37,414.42 USDT
Peak observed balance37,882.95 USDT
Initial / final equity10,000.00 USDT / 37,414.42 USDT
Peak / minimum observed equity39,276.86 USDT / 7,544.26 USDT
Raw account change27,414.42 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change27,414.42 USDT
Raw account return274.14%
Time-weighted / annualized return274.14% / 169.38%
Positive / negative / flat daily periods147 / 147 / 192
Positive daily-period rate30.25%
Best / worst daily period19.62% / -9.16%

Calendar returns and heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
202523.30%-12.35%-0.21%-13.42%2.53%-3.01%6.16%10.65%9.07%
20269.55%15.93%18.68%3.40%33.93%12.01%18.37%23.96%243.04%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
20259.07%
2026243.04%

Quarterly returns

PeriodReturn
2025-Q28.07%
2025-Q3-11.42%
2025-Q413.93%
2026-Q150.72%
2026-Q255.12%
2026-Q346.73%

Weekly returns

PeriodReturn
2025-W18-1.37%
2025-W1911.06%
2025-W208.14%
2025-W211.66%
2025-W222.39%
2025-W23-2.15%
2025-W249.90%
2025-W25-14.81%
2025-W26-4.34%
2025-W275.47%
2025-W280.97%
2025-W29-8.14%
2025-W302.36%
2025-W31-9.17%
2025-W32-1.46%
2025-W33-2.24%
2025-W347.23%
2025-W35-8.03%
2025-W360.45%
2025-W3710.90%
2025-W38-2.64%
2025-W39-6.00%
2025-W40-2.36%
2025-W41-11.03%
2025-W427.82%
2025-W430.46%
2025-W442.48%
2025-W454.91%
2025-W46-4.85%
2025-W4710.40%
2025-W48-2.55%
2025-W494.90%
2025-W502.25%
2025-W51-1.03%
2025-W522.03%
2026-W012.60%
2026-W02-1.15%
2026-W032.06%
2026-W04-4.52%
2026-W0513.24%
2026-W065.04%
2026-W07-3.63%
2026-W08-5.15%
2026-W0919.65%
2026-W102.78%
2026-W1113.05%
2026-W123.99%
2026-W13-0.89%
2026-W14-3.22%
2026-W158.48%
2026-W165.97%
2026-W17-3.22%
2026-W18-1.97%
2026-W192.25%
2026-W208.23%
2026-W2112.17%
2026-W225.71%
2026-W23-4.90%
2026-W2414.16%
2026-W253.10%
2026-W260.07%
2026-W276.07%
2026-W28-2.02%
2026-W296.97%
2026-W303.97%
2026-W311.50%
2026-W321.41%
2026-W33-1.15%
2026-W3425.29%
2026-W35-0.42%
2026-W360.00%

Daily returns

PeriodReturn
4 May 20250.00%
5 May 2025-1.37%
6 May 20251.45%
7 May 2025-0.63%
8 May 2025-0.80%
9 May 20254.13%
10 May 20256.65%
11 May 20250.00%
12 May 20250.00%
13 May 20251.88%
14 May 2025-5.62%
15 May 20250.00%
16 May 20256.84%
17 May 20252.91%
18 May 2025-2.05%
19 May 20254.43%
20 May 20253.41%
21 May 2025-2.58%
22 May 20252.89%
23 May 20250.00%
24 May 2025-4.50%
25 May 20250.00%
26 May 20252.70%
27 May 2025-1.19%
28 May 2025-0.51%
29 May 2025-3.46%
30 May 2025-2.69%
31 May 20255.61%
1 Jun 20254.98%
2 Jun 20250.00%
3 Jun 20250.00%
4 Jun 2025-1.38%
5 Jun 2025-3.32%
6 Jun 2025-3.40%
7 Jun 20251.90%
8 Jun 20252.64%
9 Jun 20251.56%
10 Jun 20250.00%
11 Jun 20250.00%
12 Jun 20250.00%
13 Jun 2025-0.02%
14 Jun 20257.70%
15 Jun 2025-0.06%
16 Jun 20252.13%
17 Jun 20250.00%
18 Jun 20250.00%
19 Jun 2025-0.08%
20 Jun 2025-4.49%
21 Jun 2025-9.16%
22 Jun 20253.50%
23 Jun 2025-5.06%
24 Jun 20250.00%
25 Jun 20250.00%
26 Jun 20250.00%
27 Jun 2025-5.20%
28 Jun 20250.92%
29 Jun 20250.00%
30 Jun 20250.00%
1 Jul 20250.00%
2 Jul 2025-1.10%
3 Jul 20255.84%
4 Jul 20251.65%
5 Jul 20250.00%
6 Jul 2025-0.88%
7 Jul 20250.00%
8 Jul 20250.17%
9 Jul 20250.00%
10 Jul 20250.80%
11 Jul 20250.00%
12 Jul 2025-0.01%
13 Jul 20250.00%
14 Jul 20250.00%
15 Jul 20250.00%
16 Jul 2025-0.04%
17 Jul 2025-2.55%
18 Jul 2025-5.38%
19 Jul 20250.87%
20 Jul 2025-1.19%
21 Jul 20250.00%
22 Jul 20250.00%
23 Jul 20250.00%
24 Jul 20250.00%
25 Jul 20250.00%
26 Jul 20252.16%
27 Jul 20250.00%
28 Jul 20250.19%
29 Jul 20251.10%
30 Jul 20250.00%
31 Jul 2025-1.42%
1 Aug 20250.00%
2 Aug 2025-4.56%
3 Aug 2025-4.50%
4 Aug 20250.00%
5 Aug 2025-1.48%
6 Aug 20250.00%
7 Aug 2025-0.08%
8 Aug 2025-0.48%
9 Aug 20250.00%
10 Aug 20250.26%
11 Aug 20250.32%
12 Aug 2025-2.41%
13 Aug 20251.11%
14 Aug 20250.00%
15 Aug 2025-0.05%
16 Aug 20250.00%
17 Aug 2025-0.11%
18 Aug 2025-0.78%
19 Aug 20250.00%
20 Aug 2025-1.68%
21 Aug 20252.85%
22 Aug 2025-1.85%
23 Aug 20258.04%
24 Aug 20250.00%
25 Aug 20250.00%
26 Aug 20250.00%
27 Aug 20250.00%
28 Aug 20250.00%
29 Aug 2025-2.84%
30 Aug 2025-4.09%
31 Aug 2025-1.31%
1 Sept 20250.00%
2 Sept 2025-2.48%
3 Sept 20250.54%
4 Sept 20253.08%
5 Sept 20250.00%
6 Sept 20250.00%
7 Sept 20250.00%
8 Sept 2025-0.61%
9 Sept 20259.60%
10 Sept 20250.00%
11 Sept 20251.98%
12 Sept 20250.45%
13 Sept 20250.00%
14 Sept 2025-1.67%
15 Sept 20250.46%
16 Sept 2025-0.82%
17 Sept 20250.00%
18 Sept 20250.00%
19 Sept 20250.00%
20 Sept 20250.00%
21 Sept 2025-1.83%
22 Sept 20250.00%
23 Sept 2025-4.16%
24 Sept 2025-3.95%
25 Sept 20252.57%
26 Sept 2025-5.27%
27 Sept 20255.11%
28 Sept 20250.00%
29 Sept 20250.00%
30 Sept 20250.00%
1 Oct 20250.56%
2 Oct 20253.57%
3 Oct 20250.00%
4 Oct 2025-2.27%
5 Oct 20251.24%
6 Oct 2025-5.26%
7 Oct 2025-2.68%
8 Oct 2025-0.11%
9 Oct 20251.59%
10 Oct 2025-1.03%
11 Oct 2025-7.82%
12 Oct 2025-1.15%
13 Oct 2025-0.11%
14 Oct 20256.35%
15 Oct 20250.00%
16 Oct 2025-1.20%
17 Oct 20250.00%
18 Oct 20252.37%
19 Oct 20251.99%
20 Oct 2025-1.72%
21 Oct 20250.00%
22 Oct 20250.00%
23 Oct 20251.81%
24 Oct 20250.00%
25 Oct 20250.00%
26 Oct 20250.00%
27 Oct 2025-1.32%
28 Oct 20253.72%
29 Oct 20252.46%
30 Oct 20250.82%
31 Oct 20250.00%
1 Nov 2025-3.24%
2 Nov 2025-1.14%
3 Nov 20250.00%
4 Nov 2025-1.54%
5 Nov 2025-5.78%
6 Nov 20250.00%
7 Nov 20250.00%
8 Nov 20257.44%
9 Nov 20250.00%
10 Nov 20255.25%
11 Nov 20250.44%
12 Nov 2025-1.35%
13 Nov 20250.00%
14 Nov 2025-3.96%
15 Nov 20250.00%
16 Nov 20250.00%
17 Nov 20250.00%
18 Nov 20253.72%
19 Nov 20255.18%
20 Nov 20251.24%
21 Nov 20250.45%
22 Nov 20250.92%
23 Nov 2025-4.11%
24 Nov 20252.82%
25 Nov 2025-1.06%
26 Nov 20250.00%
27 Nov 20250.00%
28 Nov 20250.00%
29 Nov 20250.00%
30 Nov 2025-0.17%
1 Dec 2025-1.34%
2 Dec 2025-5.80%
3 Dec 20259.05%
4 Dec 20250.95%
5 Dec 20250.00%
6 Dec 20250.00%
7 Dec 20251.16%
8 Dec 20250.00%
9 Dec 2025-1.38%
10 Dec 20250.00%
11 Dec 20250.00%
12 Dec 20250.00%
13 Dec 20250.00%
14 Dec 20252.14%
15 Dec 20251.50%
16 Dec 20250.00%
17 Dec 20250.30%
18 Dec 2025-2.02%
19 Dec 2025-2.62%
20 Dec 20257.62%
21 Dec 2025-3.40%
22 Dec 2025-0.52%
23 Dec 20250.88%
24 Dec 20250.00%
25 Dec 20252.99%
26 Dec 2025-1.80%
27 Dec 20250.00%
28 Dec 20250.00%
29 Dec 20250.00%
30 Dec 20251.02%
31 Dec 20251.13%
1 Jan 20260.00%
2 Jan 20260.00%
3 Jan 20260.38%
4 Jan 20260.05%
5 Jan 20260.00%
6 Jan 20260.00%
7 Jan 20263.18%
8 Jan 2026-1.28%
9 Jan 2026-2.88%
10 Jan 2026-1.37%
11 Jan 2026-0.56%
12 Jan 20261.88%
13 Jan 20260.00%
14 Jan 20260.00%
15 Jan 20260.00%
16 Jan 20260.54%
17 Jan 20261.02%
18 Jan 20260.22%
19 Jan 20260.27%
20 Jan 2026-2.72%
21 Jan 2026-6.52%
22 Jan 20265.00%
23 Jan 20260.00%
24 Jan 20260.00%
25 Jan 20260.00%
26 Jan 20260.00%
27 Jan 202612.20%
28 Jan 202611.99%
29 Jan 20260.00%
30 Jan 2026-7.67%
31 Jan 2026-2.39%
1 Feb 20260.00%
2 Feb 20260.00%
3 Feb 20260.00%
4 Feb 20260.00%
5 Feb 20266.28%
6 Feb 2026-4.53%
7 Feb 2026-0.14%
8 Feb 2026-0.38%
9 Feb 20264.06%
10 Feb 2026-2.69%
11 Feb 2026-1.14%
12 Feb 20260.00%
13 Feb 20264.93%
14 Feb 2026-1.88%
15 Feb 20260.00%
16 Feb 2026-2.71%
17 Feb 2026-1.01%
18 Feb 20260.00%
19 Feb 2026-1.76%
20 Feb 2026-1.41%
21 Feb 20260.00%
22 Feb 20260.00%
23 Feb 2026-1.07%
24 Feb 20260.00%
25 Feb 20263.86%
26 Feb 2026-0.92%
27 Feb 20260.22%
28 Feb 20260.45%
1 Mar 202616.53%
2 Mar 2026-0.90%
3 Mar 20260.00%
4 Mar 2026-0.51%
5 Mar 20263.26%
6 Mar 20260.00%
7 Mar 20262.05%
8 Mar 2026-1.84%
9 Mar 2026-0.13%
10 Mar 202612.85%
11 Mar 2026-0.21%
12 Mar 20260.00%
13 Mar 20260.00%
14 Mar 2026-2.42%
15 Mar 20262.03%
16 Mar 20260.83%
17 Mar 20265.38%
18 Mar 20260.00%
19 Mar 2026-1.33%
20 Mar 20260.00%
21 Mar 2026-1.74%
22 Mar 20260.99%
23 Mar 20260.78%
24 Mar 2026-3.50%
25 Mar 20260.00%
26 Mar 20260.00%
27 Mar 20260.00%
28 Mar 20260.00%
29 Mar 20264.28%
30 Mar 2026-1.51%
31 Mar 20260.00%
1 Apr 20260.00%
2 Apr 2026-3.26%
3 Apr 20260.00%
4 Apr 20260.00%
5 Apr 20260.04%
6 Apr 20260.00%
7 Apr 20260.00%
8 Apr 20266.94%
9 Apr 20261.11%
10 Apr 20260.00%
11 Apr 2026-1.40%
12 Apr 20261.74%
13 Apr 20260.00%
14 Apr 20268.19%
15 Apr 20261.17%
16 Apr 2026-0.62%
17 Apr 20260.49%
18 Apr 20261.75%
19 Apr 2026-0.11%
20 Apr 2026-4.61%
21 Apr 20260.00%
22 Apr 2026-3.30%
23 Apr 20260.00%
24 Apr 20260.65%
25 Apr 2026-0.57%
26 Apr 20260.00%
27 Apr 20260.00%
28 Apr 20260.00%
29 Apr 20260.00%
30 Apr 2026-2.26%
1 May 2026-1.73%
2 May 20262.21%
3 May 20260.00%
4 May 2026-0.14%
5 May 2026-1.06%
6 May 20264.01%
7 May 20260.32%
8 May 20260.74%
9 May 2026-0.62%
10 May 20260.00%
11 May 2026-1.06%
12 May 20260.00%
13 May 20260.91%
14 May 2026-1.88%
15 May 20264.19%
16 May 20262.39%
17 May 2026-3.73%
18 May 20266.43%
19 May 2026-1.04%
20 May 20260.00%
21 May 20267.93%
22 May 20264.68%
23 May 2026-5.25%
24 May 20265.87%
25 May 20260.02%
26 May 20260.00%
27 May 20260.00%
28 May 20260.00%
29 May 20265.98%
30 May 2026-0.26%
31 May 20260.00%
1 Jun 20260.00%
2 Jun 20260.00%
3 Jun 20260.54%
4 Jun 20261.34%
5 Jun 20260.00%
6 Jun 2026-4.18%
7 Jun 2026-4.81%
8 Jun 20262.33%
9 Jun 20265.20%
10 Jun 20260.00%
11 Jun 2026-0.71%
12 Jun 20265.66%
13 Jun 2026-1.79%
14 Jun 20260.00%
15 Jun 20265.32%
16 Jun 20262.81%
17 Jun 20260.00%
18 Jun 20260.00%
19 Jun 2026-3.86%
20 Jun 20264.30%
21 Jun 20260.00%
22 Jun 20260.00%
23 Jun 20262.32%
24 Jun 2026-3.80%
25 Jun 2026-1.77%
26 Jun 20260.00%
27 Jun 20264.02%
28 Jun 2026-0.49%
29 Jun 20260.00%
30 Jun 20260.00%
1 Jul 20260.00%
2 Jul 20260.00%
3 Jul 20260.90%
4 Jul 20265.13%
5 Jul 20260.00%
6 Jul 20260.00%
7 Jul 2026-1.24%
8 Jul 20260.00%
9 Jul 20260.00%
10 Jul 2026-0.51%
11 Jul 20260.00%
12 Jul 20260.00%
13 Jul 2026-0.28%
14 Jul 20260.00%
15 Jul 20263.12%
16 Jul 20263.72%
17 Jul 20260.00%
18 Jul 20260.69%
19 Jul 2026-0.67%
20 Jul 20260.00%
21 Jul 20262.19%
22 Jul 20260.00%
23 Jul 20260.00%
24 Jul 2026-0.87%
25 Jul 20260.00%
26 Jul 20260.51%
27 Jul 20262.11%
28 Jul 20260.00%
29 Jul 2026-0.43%
30 Jul 2026-2.09%
31 Jul 20265.05%
1 Aug 20260.00%
2 Aug 20260.37%
3 Aug 2026-1.25%
4 Aug 20260.00%
5 Aug 2026-0.45%
6 Aug 20262.30%
7 Aug 20260.00%
8 Aug 20260.00%
9 Aug 20260.55%
10 Aug 2026-0.96%
11 Aug 20260.00%
12 Aug 2026-2.56%
13 Aug 20260.00%
14 Aug 20260.00%
15 Aug 20260.00%
16 Aug 20261.08%
17 Aug 20260.36%
18 Aug 20260.00%
19 Aug 20260.00%
20 Aug 202619.62%
21 Aug 20264.74%
22 Aug 20260.00%
23 Aug 20260.00%
24 Aug 20260.00%
25 Aug 20260.00%
26 Aug 20260.00%
27 Aug 20260.00%
28 Aug 20262.41%
29 Aug 2026-2.76%
30 Aug 20260.00%
31 Aug 20260.00%
1 Sept 20260.00%

Trade outcome profile

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

Net expectancy0.54%123.49 USDT average net outcome
Outlier PnL100.87%+24,414.44 USDT from 18 outliers
Longest win / loss streak6 / 5winning / losing trades
Average win / loss streak1.93 / 1.6861 winning / 62 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

4824.00Trade countAverage loss -2.48%Average win 3.21%-20.4%-10.2%0.0%10.2%20.4%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.

7,584.100-7,584.10Net PnL (USDT)156112167222Closed trades, earlier to later
Winning tradesLosing tradesEach bar is one completed trade. Count rises within each run. Breakeven resets it to zero.

Drawdown and underwater analysis

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

ViewCurrent amountCurrent fractionMaximum amountMaximum fractionMaximum durationTime underwaterCompleted episodesCoverage
Raw, maximum observed1,862.44 USDT4.74%6,298.71 USDT45.50%255.39 d97.89%168complete; 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 close1,062.49 USDT2.76%4,990.72 USDT37.64%256.00 d88.30%29complete; 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 observed0.194.74%0.6345.50%255.39 d97.89%167complete; 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 close0.112.76%0.5037.64%256.00 d88.30%29complete; 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

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
27 Aug 2026, 19:15, UTC28 Aug 2026, 18:45, UTCnot recoveredunrecovered2,170.33 USDT5.53%4.20 dn/a

Completed episode summary

Completed episodes168
Average / median depth amount391.94 USDT / 181.27 USDT
Average / median depth2.01% / 0.87%
Average / maximum recovery time1.44 d / 141.11 d
Mean depth while underwater15.02%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
18 Jun 2025, 14:45, UTC10 Oct 2025, 21:15, UTC1 Mar 2026, 00:00, UTCcompleted6,298.71 USDT45.50%255.39 d141.11 d
17 Apr 2026, 16:15, UTC4 May 2026, 14:15, UTC17 May 2026, 22:00, UTCcompleted2,835.31 USDT14.42%30.24 d13.32 d
20 May 2025, 02:15, UTC30 May 2025, 01:00, UTC31 May 2025, 15:30, UTCcompleted1,539.40 USDT12.42%11.55 d1.60 d
31 May 2025, 15:30, UTC5 Jun 2025, 20:45, UTC12 Jun 2025, 14:30, UTCcompleted1,495.50 USDT12.05%11.96 d6.74 d
5 Jun 2026, 08:00, UTC6 Jun 2026, 20:00, UTC11 Jun 2026, 04:00, UTCcompleted2,518.59 USDT10.82%5.83 d4.33 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
28 Aug 2026, 00:00, UTC29 Aug 2026, 00:00, UTCnot recoveredunrecovered1,062.49 USDT2.76%4.00 dn/a

Completed episode summary

Completed episodes29
Average / median depth amount776.71 USDT / 427.20 USDT
Average / median depth4.51% / 2.05%
Average / maximum recovery time7.83 d / 139.00 d
Mean depth while underwater15.07%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
18 Jun 2025, 00:00, UTC13 Oct 2025, 00:00, UTC1 Mar 2026, 00:00, UTCcompleted4,990.72 USDT37.64%256.00 d139.00 d
18 Apr 2026, 00:00, UTC1 May 2026, 00:00, UTC18 May 2026, 00:00, UTCcompleted2,194.74 USDT11.44%30.00 d17.00 d
23 May 2025, 00:00, UTC30 May 2025, 00:00, UTC1 Jun 2025, 00:00, UTCcompleted1,157.27 USDT9.43%9.00 d2.00 d
5 Jun 2026, 00:00, UTC7 Jun 2026, 00:00, UTC12 Jun 2026, 00:00, UTCcompleted2,037.23 USDT8.78%7.00 d5.00 d
3 Jun 2025, 00:00, UTC6 Jun 2025, 00:00, UTC14 Jun 2025, 00:00, UTCcompleted972.55 USDT7.89%11.00 d8.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
27 Aug 2026, 19:15, UTC28 Aug 2026, 18:45, UTCnot recoveredunrecovered0.2170335.53%4.20 dn/a

Completed episode summary

Completed episodes167
Average / median depth amount0.04 / 0.02
Average / median depth2.02% / 0.88%
Average / maximum recovery time1.45 d / 141.11 d
Mean depth while underwater15.02%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
18 Jun 2025, 14:45, UTC10 Oct 2025, 21:15, UTC1 Mar 2026, 00:00, UTCcompleted0.62987145.50%255.39 d141.11 d
17 Apr 2026, 16:15, UTC4 May 2026, 14:15, UTC17 May 2026, 22:00, UTCcompleted0.28353114.42%30.24 d13.32 d
20 May 2025, 02:15, UTC30 May 2025, 01:00, UTC31 May 2025, 15:30, UTCcompleted0.15394012.42%11.55 d1.60 d
31 May 2025, 15:30, UTC5 Jun 2025, 20:45, UTC12 Jun 2025, 14:30, UTCcompleted0.14955012.05%11.96 d6.74 d
5 Jun 2026, 08:00, UTC6 Jun 2026, 20:00, UTC11 Jun 2026, 04:00, UTCcompleted0.25185910.82%5.83 d4.33 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
28 Aug 2026, 00:00, UTC29 Aug 2026, 00:00, UTCnot recoveredunrecovered0.1062492.76%4.00 dn/a

Completed episode summary

Completed episodes29
Average / median depth amount0.08 / 0.04
Average / median depth4.51% / 2.05%
Average / maximum recovery time7.83 d / 139.00 d
Mean depth while underwater15.07%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
18 Jun 2025, 00:00, UTC13 Oct 2025, 00:00, UTC1 Mar 2026, 00:00, UTCcompleted0.49907237.64%256.00 d139.00 d
18 Apr 2026, 00:00, UTC1 May 2026, 00:00, UTC18 May 2026, 00:00, UTCcompleted0.21947411.44%30.00 d17.00 d
23 May 2025, 00:00, UTC30 May 2025, 00:00, UTC1 Jun 2025, 00:00, UTCcompleted0.1157279.43%9.00 d2.00 d
5 Jun 2026, 00:00, UTC7 Jun 2026, 00:00, UTC12 Jun 2026, 00:00, UTCcompleted0.2037238.78%7.00 d5.00 d
3 Jun 2025, 00:00, UTC6 Jun 2025, 00:00, UTC14 Jun 2025, 00:00, UTCcompleted0.0972557.89%11.00 d8.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility54.82%486
Annualized downside deviation29.13%486
Sharpe2.08486
Sortino3.91486
Calmar4.50486
Omega1.49486
Recovery factor7.28486
K-ratio (kestner-2013-daily-v1)1.31486
Ulcer index16.85%486
Skewness1.66486
Excess kurtosis8.19486
5% lower-tail return-3.96%486
5% expected shortfall-5.29%486
Tail ratio1.36486

Trailing 30-day risk

Showing the latest 24 of 457 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum drawdown
9 Aug 2026, 00:00, UTC15.26%28.66%6.182.51%
10 Aug 2026, 00:00, UTC14.15%29.06%5.692.51%
11 Aug 2026, 00:00, UTC14.15%29.06%5.692.51%
12 Aug 2026, 00:00, UTC11.54%30.82%4.473.50%
13 Aug 2026, 00:00, UTC11.54%30.82%4.473.50%
14 Aug 2026, 00:00, UTC8.17%29.20%3.413.50%
15 Aug 2026, 00:00, UTC4.29%26.43%2.063.50%
16 Aug 2026, 00:00, UTC5.41%26.62%2.543.50%
17 Aug 2026, 00:00, UTC5.07%26.57%2.393.50%
18 Aug 2026, 00:00, UTC5.78%26.40%2.723.50%
19 Aug 2026, 00:00, UTC5.78%26.40%2.723.50%
20 Aug 2026, 00:00, UTC23.82%72.58%3.913.50%
21 Aug 2026, 00:00, UTC29.69%73.82%4.633.50%
22 Aug 2026, 00:00, UTC29.69%73.82%4.633.50%
23 Aug 2026, 00:00, UTC30.83%73.61%4.783.50%
24 Aug 2026, 00:00, UTC30.83%73.61%4.783.50%
25 Aug 2026, 00:00, UTC30.17%73.67%4.693.50%
26 Aug 2026, 00:00, UTC27.47%73.62%4.353.50%
27 Aug 2026, 00:00, UTC27.47%73.62%4.353.50%
28 Aug 2026, 00:00, UTC31.11%73.65%4.823.50%
29 Aug 2026, 00:00, UTC30.21%74.04%4.683.50%
30 Aug 2026, 00:00, UTC23.96%72.60%3.933.50%
31 Aug 2026, 00:00, UTC23.96%72.60%3.933.50%
1 Sept 2026, 00:00, UTC23.50%72.64%3.863.50%

Trailing one-year K-ratio

Month-end samples from complete trailing 365-day windows. Showing the latest 5 samples.

Period endK-ratio
31 May 2026, 00:00, UTC1.00
30 Jun 2026, 00:00, UTC1.66
31 Jul 2026, 00:00, UTC2.63
31 Aug 2026, 00:00, UTC3.59
1 Sept 2026, 00:00, UTC3.62

Trade analysis

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

Trade lifecycles on market candles

route-205883900c5089a454d8bf6ce7e4478e / provider=bybit|environment=mainnet|market=linear|symbol=HYPEPERP|timeframe=15m

The scored OHLC artifact is retained separately but was not supplied to this HTML render. Artifact e3746d88475f.

Closed trades222
Open trades0
Net wins / losses / breakeven118 / 104 / 0
Net win rate53.15%
Net profit / loss63,127.94 USDT / -35,713.52 USDT
Net expectancy123.49 USDT
Net profit factor1.77
Net average win / loss534.98 USDT / -343.40 USDT
Net median win / loss285.94 USDT / -255.54 USDT
Net payoff ratio1.56
Best / worst net trade7,584.10 USDT / -1,310.05 USDT
Maximum win / loss streak6 / 5
Gross wins / losses / breakeven123 / 99 / 0
Gross win rate55.41%
Gross profit / loss65,280.69 USDT / -33,933.10 USDT
Gross expectancy141.21 USDT
Gross profit factor1.92
Gross average win / loss530.74 USDT / -342.76 USDT
Gross median win / loss279.34 USDT / -260.30 USDT
Gross payoff ratio1.55
Best / worst gross trade7,624.67 USDT / -1,294.91 USDT
Average / median holding time12.25 h / 10.63 h
P90 / maximum holding time1.01 d / 1.52 d
Exposure23.27%
Maximum gross exposure39,306.89 USDT
Partial fills0
Worst MAE amount / fraction-1,937.17 USDT / 16.85%
Best MFE amount / fraction8,219.35 USDT / 21.51%
Trade ledger (222 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 4 May 2025, 06:00, UTC · …ade-000001closedlong475.140021.050220.7868policy-exit0-125.14-137.0611.933.98-227.22 / 2.27%0.00 / 0.00%4.75 h
Closed 6 May 2025, 05:15, UTC · …ade-000002closedlong491.740020.061020.2469policy-exit091.4379.5411.893.96-1.97 / 0.02%226.69 / 2.25%6.75 h
Closed 8 May 2025, 15:30, UTC · …ade-000003closedlong467.480021.272322.0006policy-exit0340.49328.3512.144.05-217.03 / 2.11%342.54 / 3.33%1.02 d
Closed 9 May 2025, 11:15, UTC · …ade-000004closedlong429.090023.940825.4219policy-exit0635.54622.8312.714.24-103.32 / 0.94%742.42 / 6.74%6.75 h
Closed 9 May 2025, 18:00, UTC · …ade-000005closedlong438.620024.841025.0090policy-exit073.7060.5813.124.37-70.16 / 0.64%75.90 / 0.69%2.00 h
Closed 13 May 2025, 04:30, UTC · …ade-000006closedlong444.510024.647923.7273policy-exit0-409.25-422.1512.904.30-517.82 / 4.54%452.99 / 3.97%1.04 d
Closed 16 May 2025, 10:45, UTC · …ade-000007closedlong431.160024.431926.8936policy-exit01,061.401,048.1213.284.43-10.30 / 0.09%1,185.31 / 10.11%1.04 d
Closed 18 May 2025, 09:30, UTC · …ade-000008closedlong438.990026.384327.0206policy-exit0279.34265.2714.074.69-276.68 / 2.32%351.07 / 2.94%17.50 h
Closed 20 May 2025, 13:00, UTC · …ade-000009closedlong460.550025.725125.9468policy-exit0102.0987.8114.284.76-99.08 / 0.80%551.21 / 4.45%23.00 h
Closed 21 May 2025, 15:15, UTC · …ade-000010closedlong450.940026.468327.2665policy-exit0359.96345.4314.544.85-50.19 / 0.41%362.42 / 2.95%5.75 h
Closed 23 May 2025, 18:30, UTC · …ade-000011closedlong337.450036.393334.7970policy-exit0-538.65-553.0614.414.80-692.88 / 5.60%83.26 / 0.67%4.50 h
Closed 26 May 2025, 05:45, UTC · …ade-000012closedlong307.630038.122638.9612policy-exit0257.97243.7514.234.74-83.56 / 0.68%563.39 / 4.58%11.50 h
Closed 27 May 2025, 03:30, UTC · …ade-000013closedlong320.790037.319536.9526policy-exit0-117.68-131.9814.304.77-346.92 / 2.85%204.52 / 1.68%6.25 h
Closed 28 May 2025, 17:00, UTC · …ade-000014closedlong332.840035.571134.3841policy-exit0-395.08-409.0513.974.66-710.65 / 5.90%199.67 / 1.66%16.75 h
Closed 30 May 2025, 02:45, UTC · …ade-000015closedlong353.660032.320532.6275policy-exit0108.5894.8013.784.59-571.32 / 4.88%268.26 / 2.29%10.50 h
Closed 31 May 2025, 01:15, UTC · …ade-000016closedlong358.830032.119432.8534policy-exit0263.38249.3913.994.660.00 / 0.00%735.45 / 6.00%8.75 h
Closed 31 May 2025, 19:45, UTC · …ade-000017closedlong374.650031.428332.9554policy-exit0572.14557.6614.474.82-172.45 / 1.39%642.04 / 5.17%13.75 h
Closed 3 Jun 2025, 23:45, UTC · …ade-000018closedlong334.540036.864436.3997policy-exit0-155.44-170.1514.714.90-320.28 / 2.59%10.25 / 0.08%3.50 h
Closed 5 Jun 2025, 09:00, UTC · …ade-000019closedlong329.860036.871435.0960policy-exit0-585.63-599.8714.244.75-753.52 / 6.18%29.89 / 0.25%17.00 h
Closed 6 Jun 2025, 10:45, UTC · …ade-000020closedlong333.810034.637934.7201policy-exit027.4213.5213.894.63-641.22 / 5.49%113.85 / 0.98%18.50 h
Closed 8 Jun 2025, 12:00, UTC · …ade-000021closedlong340.560033.990835.4759policy-exit0505.77491.5714.194.73-67.02 / 0.55%524.19 / 4.33%1.03 d
Closed 12 Jun 2025, 09:30, UTC · …ade-000022closedlong294.590040.964241.3777policy-exit0121.82107.2714.554.85-54.85 / 0.44%330.47 / 2.67%8.75 h
Closed 12 Jun 2025, 23:45, UTC · …ade-000023closedlong293.390041.497341.1718policy-exit0-95.51-110.0614.554.85-321.94 / 2.52%596.67 / 4.67%10.50 h
Closed 13 Jun 2025, 16:15, UTC · …ade-000024closedlong309.420038.990842.0406policy-exit0943.67928.6215.045.01-171.36 / 1.32%946.27 / 7.27%11.75 h
Closed 14 Jun 2025, 10:30, UTC · …ade-000025closedlong310.590041.835441.8606policy-exit07.85-7.7515.605.20-17.20 / 0.13%247.74 / 1.87%6.25 h
Closed 15 Jun 2025, 23:00, UTC · …ade-000026closedlong322.720040.239041.1458policy-exit0292.62276.8615.765.25-81.34 / 0.61%374.02 / 2.80%12.00 h
Closed 18 Jun 2025, 21:45, UTC · …ade-000027closedlong343.770038.579738.5963policy-exit05.69-10.2215.925.31-274.57 / 1.98%590.70 / 4.26%8.75 h
Closed 19 Jun 2025, 16:45, UTC · …ade-000028closedlong348.570038.019636.3587policy-exit0-578.93-594.4915.565.19-597.31 / 4.45%155.60 / 1.16%10.50 h
Closed 20 Jun 2025, 19:15, UTC · …ade-000029closedlong338.150037.432534.0462policy-exit0-1,145.08-1,159.5814.504.83-1,191.80 / 9.41%3.56 / 0.03%6.00 h
Closed 22 Jun 2025, 05:15, UTC · …ade-000030closedlong345.660033.263734.1442policy-exit0304.36290.3813.984.66-485.53 / 4.08%409.73 / 3.44%13.50 h
Closed 22 Jun 2025, 16:30, UTC · …ade-000031closedlong348.750033.801832.4375policy-exit0-475.78-489.6413.864.62-662.19 / 5.60%46.12 / 0.39%4.75 h
Closed 27 Jun 2025, 02:45, UTC · …ade-000032closedlong299.180037.765636.4427policy-exit0-395.77-409.0913.324.44-662.85 / 5.84%50.70 / 0.45%19.50 h
Closed 27 Jun 2025, 22:00, UTC · …ade-000033closedlong297.510036.602336.3747policy-exit0-67.71-80.7413.034.34-230.96 / 2.12%0.00 / 0.00%4.75 h
Closed 2 Jul 2025, 14:30, UTC · …ade-000034closedlong289.620037.320538.6163policy-exit0375.29362.1013.204.40-123.80 / 1.10%448.78 / 3.99%16.50 h
Closed 3 Jul 2025, 14:30, UTC · …ade-000035closedlong283.180039.447940.6619policy-exit0343.77330.1613.614.540.00 / 0.00%447.74 / 3.85%18.50 h
Closed 5 Jul 2025, 11:45, UTC · …ade-000036closedlong290.490039.592939.2931policy-exit0-87.08-100.8313.754.58-120.82 / 1.05%4.96 / 0.04%4.50 h
Closed 7 Jul 2025, 14:00, UTC · …ade-000037closedlong287.780039.614939.7301policy-exit033.1319.4313.704.57-36.53 / 0.32%35.42 / 0.31%2.00 h
Closed 9 Jul 2025, 12:00, UTC · …ade-000038closedlong293.490038.909839.2691policy-exit0105.4791.7013.774.59-50.12 / 0.43%144.17 / 1.25%11.50 h
Closed 11 Jul 2025, 17:45, UTC · …ade-000039closedlong249.940046.057246.1098policy-exit013.14-0.6813.824.61-209.25 / 1.80%85.93 / 0.74%3.25 h
Closed 16 Jul 2025, 06:00, UTC · …ade-000040closedlong240.390047.883647.4795policy-exit0-97.14-110.8913.754.58-191.01 / 1.64%137.12 / 1.18%15.50 h
Closed 17 Jul 2025, 03:30, UTC · …ade-000041closedlong238.700047.758545.7189policy-exit0-486.88-500.2613.394.46-486.88 / 4.22%147.62 / 1.28%11.00 h
Closed 18 Jul 2025, 10:30, UTC · …ade-000042closedlong232.790046.820446.0268policy-exit0-184.74-197.7012.974.32-356.72 / 3.24%107.00 / 0.97%12.25 h
Closed 19 Jul 2025, 16:15, UTC · …ade-000043closedlong237.200045.118044.6341policy-exit0-114.79-127.5712.774.26-204.00 / 1.90%8.30 / 0.08%5.50 h
Closed 25 Jul 2025, 16:45, UTC · …ade-000044closedlong254.720041.512342.4585policy-exit0241.02228.1812.834.28-47.45 / 0.43%438.55 / 3.98%13.75 h
Closed 28 Jul 2025, 09:30, UTC · …ade-000045closedlong247.570043.634744.2511policy-exit0152.61139.5513.054.35-9.34 / 0.08%287.99 / 2.60%10.25 h
Closed 30 Jul 2025, 21:00, UTC · …ade-000046closedlong254.870042.931642.3715policy-exit0-142.74-155.7913.044.35-337.60 / 3.06%99.51 / 0.90%11.00 h
Closed 2 Aug 2025, 00:30, UTC · …ade-000047closedlong273.960039.371937.7195policy-exit0-452.70-465.3712.674.22-782.67 / 7.26%0.00 / 0.00%8.75 h
Closed 2 Aug 2025, 20:45, UTC · …ade-000048closedlong268.490038.439736.6607policy-exit0-477.65-489.7512.104.03-747.66 / 7.20%58.08 / 0.56%12.25 h
Closed 4 Aug 2025, 07:30, UTC · …ade-000049closedlong254.790038.583738.0574policy-exit0-134.10-145.8211.723.91-258.03 / 2.62%31.92 / 0.32%5.50 h
Closed 7 Aug 2025, 05:15, UTC · …ade-000050closedlong255.090037.966637.8004policy-exit0-42.38-53.9811.603.87-78.21 / 0.80%51.38 / 0.53%5.75 h
Closed 10 Aug 2025, 01:15, UTC · …ade-000051closedlong220.960043.587743.8932policy-exit067.5055.9111.603.87-12.53 / 0.13%234.28 / 2.37%11.25 h
Closed 11 Aug 2025, 22:00, UTC · …ade-000052closedlong219.290044.173843.1634policy-exit0-221.59-233.0811.493.83-221.59 / 2.25%148.06 / 1.51%6.75 h
Closed 12 Aug 2025, 20:45, UTC · …ade-000053closedlong213.590044.260944.8070policy-exit0116.66105.2511.413.80-221.46 / 2.31%123.70 / 1.29%7.75 h
Closed 14 Aug 2025, 10:45, UTC · …ade-000054closedlong205.950046.415346.4497policy-exit07.09-4.3911.483.83-1.29 / 0.01%161.82 / 1.66%1.75 h
Closed 17 Aug 2025, 02:45, UTC · …ade-000055closedlong206.500046.269346.3617policy-exit019.107.6211.483.83-81.83 / 0.84%173.41 / 1.78%14.25 h
Closed 17 Aug 2025, 19:30, UTC · …ade-000056closedlong204.000046.874446.4767policy-exit0-81.12-92.5511.433.81-111.26 / 1.16%52.15 / 0.54%6.25 h
Closed 19 Aug 2025, 07:00, UTC · …ade-000057closedlong221.270042.796642.1266policy-exit0-148.25-159.5211.273.76-214.76 / 2.27%0.00 / 0.00%4.50 h
Closed 21 Aug 2025, 04:30, UTC · …ade-000058closedlong223.620041.633342.0786policy-exit099.5788.3411.233.74-226.38 / 2.34%351.01 / 3.63%15.00 h
Closed 22 Aug 2025, 21:30, UTC · …ade-000059closedlong228.160041.192244.5541policy-exit0767.04755.3011.743.910.00 / 0.00%832.27 / 8.14%9.00 h
Closed 29 Aug 2025, 09:15, UTC · …ade-000060closedlong216.510046.899443.7602policy-exit0-679.65-691.4311.783.93-679.65 / 6.65%67.90 / 0.66%14.25 h
Closed 30 Aug 2025, 22:00, UTC · …ade-000061closedlong213.180044.387943.8582policy-exit0-112.91-124.2011.293.76-225.09 / 2.36%72.29 / 0.76%18.25 h
Closed 2 Sept 2025, 00:30, UTC · …ade-000062closedlong211.910044.067843.2583policy-exit0-171.53-182.6411.103.70-325.03 / 3.47%19.54 / 0.21%5.00 h
Closed 3 Sept 2025, 20:45, UTC · …ade-000063closedlong205.680044.512945.9358policy-exit0292.66281.5011.163.720.00 / 0.00%395.13 / 4.14%12.00 h
Closed 8 Sept 2025, 13:30, UTC · …ade-000064closedlong199.340047.341551.6307policy-exit0855.01843.1711.843.95-104.95 / 1.02%857.07 / 8.33%23.25 h
Closed 11 Sept 2025, 05:15, UTC · …ade-000065closedlong188.980054.400955.7928policy-exit0263.05250.5612.494.16-86.15 / 0.81%326.01 / 3.07%16.25 h
Closed 14 Sept 2025, 06:00, UTC · …ade-000066closedlong190.110055.395154.8150policy-exit0-110.27-122.8412.574.19-309.51 / 2.86%272.79 / 2.52%21.25 h
Closed 15 Sept 2025, 09:30, UTC · …ade-000067closedlong193.680053.739753.3343policy-exit0-78.52-90.9612.444.15-192.47 / 1.81%211.74 / 1.99%18.75 h
Closed 20 Sept 2025, 12:45, UTC · …ade-000068closedlong183.400056.255255.2939policy-exit0-176.30-188.5812.274.09-176.30 / 1.70%74.23 / 0.71%7.25 h
Closed 23 Sept 2025, 03:00, UTC · …ade-000069closedlong204.870049.438945.5659policy-exit0-793.46-805.1411.683.89-793.46 / 7.72%145.48 / 1.42%23.75 h
Closed 25 Sept 2025, 05:15, UTC · …ade-000070closedlong209.780044.442943.2334policy-exit0-253.74-264.7711.043.68-337.09 / 3.47%403.43 / 4.15%18.75 h
Closed 26 Sept 2025, 23:45, UTC · …ade-000071closedlong213.360042.455544.6761policy-exit0473.78462.6311.153.72-350.01 / 3.60%659.82 / 6.79%15.00 h
Closed 30 Sept 2025, 11:00, UTC · …ade-000072closedlong210.760045.175045.4829policy-exit064.8953.4211.463.82-293.38 / 3.06%66.80 / 0.70%4.00 h
Closed 1 Oct 2025, 08:45, UTC · …ade-000073closedlong212.820044.989046.6517policy-exit0353.85342.1511.703.90-44.90 / 0.45%355.84 / 3.58%7.75 h
Closed 3 Oct 2025, 07:30, UTC · …ade-000074closedlong196.290050.520149.4341policy-exit0-213.17-224.9411.773.92-213.17 / 2.15%0.00 / 0.00%3.75 h
Closed 5 Oct 2025, 02:45, UTC · …ade-000075closedlong199.500048.580749.7830policy-exit0239.86228.0911.773.92-147.97 / 1.49%241.85 / 2.43%16.25 h
Closed 5 Oct 2025, 21:00, UTC · …ade-000076closedlong193.990051.135247.9794policy-exit0-612.20-623.7311.543.85-716.84 / 7.23%0.00 / 0.00%12.50 h
Closed 7 Oct 2025, 01:45, UTC · …ade-000077closedlong191.580048.522747.2316policy-exit0-247.36-258.3711.013.67-309.54 / 3.26%210.41 / 2.21%11.75 h
Closed 9 Oct 2025, 01:00, UTC · …ade-000078closedlong197.000045.877246.1848policy-exit060.5949.7110.883.63-16.39 / 0.18%235.77 / 2.54%10.00 h
Closed 10 Oct 2025, 23:00, UTC · …ade-000079closedlong210.700043.129639.8070policy-exit0-700.07-710.5510.483.49-1,536.13 / 16.85%28.95 / 0.32%5.25 h
Closed 12 Oct 2025, 11:00, UTC · …ade-000080closedlong224.910037.244436.9296policy-exit0-70.81-80.8210.013.34-202.29 / 2.31%377.07 / 4.31%12.50 h
Closed 13 Oct 2025, 07:30, UTC · …ade-000081closedlong208.250039.837042.2865policy-exit0510.12499.8610.263.42-314.03 / 3.57%511.89 / 5.81%8.00 h
Closed 15 Oct 2025, 15:00, UTC · …ade-000082closedlong223.190039.409938.9832policy-exit0-95.23-105.7310.503.50-130.76 / 1.43%377.66 / 4.12%11.50 h
Closed 18 Oct 2025, 06:45, UTC · …ade-000083closedlong250.510034.689934.9290policy-exit059.8949.4310.463.49-153.30 / 1.70%318.16 / 3.53%21.00 h
Closed 19 Oct 2025, 08:45, UTC · …ade-000084closedlong246.360035.475136.2408policy-exit0188.63178.0310.603.53-88.47 / 0.97%339.21 / 3.74%16.75 h
Closed 22 Oct 2025, 20:15, UTC · …ade-000085closedlong253.110035.232035.9108policy-exit0171.80161.0010.803.60-155.93 / 1.68%363.71 / 3.92%17.00 h
Closed 27 Oct 2025, 05:45, UTC · …ade-000086closedlong189.640047.872649.0532policy-exit0223.89212.8611.033.68-114.46 / 1.23%264.25 / 2.83%6.50 h
Closed 28 Oct 2025, 07:45, UTC · …ade-000087closedlong198.600046.785447.7434policy-exit0190.28179.0111.263.750.00 / 0.00%220.18 / 2.31%6.75 h
Closed 29 Oct 2025, 05:45, UTC · …ade-000088closedlong199.400047.495548.1894policy-exit0138.36126.9111.453.82-14.06 / 0.14%271.08 / 2.78%7.75 h
Closed 31 Oct 2025, 19:15, UTC · …ade-000089closedlong217.250044.177842.8004policy-exit0-299.24-310.5811.343.78-363.21 / 3.72%161.89 / 1.66%9.25 h
Closed 1 Nov 2025, 23:30, UTC · …ade-000090closedlong212.300043.743743.2953policy-exit0-95.20-106.2811.093.70-177.64 / 1.89%94.53 / 1.01%6.75 h
Closed 3 Nov 2025, 11:45, UTC · …ade-000091closedlong223.390041.097241.2587policy-exit036.0825.0511.043.68-181.89 / 1.96%87.97 / 0.95%5.75 h
Closed 4 Nov 2025, 07:45, UTC · …ade-000092closedlong225.230040.873237.8624policy-exit0-678.11-688.7510.643.55-918.53 / 9.97%2.66 / 0.03%14.00 h
Closed 7 Nov 2025, 23:30, UTC · …ade-000093closedlong216.870039.270942.2406policy-exit0644.04633.4310.613.540.00 / 0.00%816.98 / 8.75%9.00 h
Closed 10 Nov 2025, 01:30, UTC · …ade-000094closedlong230.300039.732942.0536policy-exit0534.44523.1411.303.77-10.12 / 0.10%619.52 / 6.34%13.50 h
Closed 11 Nov 2025, 18:15, UTC · …ade-000095closedlong241.970039.979039.4851policy-exit0-119.51-131.0411.543.85-119.51 / 1.22%93.40 / 0.96%9.75 h
Closed 13 Nov 2025, 20:00, UTC · …ade-000096closedlong245.130038.928837.4325policy-exit0-366.78-378.0111.233.74-498.79 / 5.19%63.30 / 0.66%8.50 h
Closed 18 Nov 2025, 08:45, UTC · …ade-000097closedlong242.800037.744541.2258policy-exit0845.24833.7311.503.83-144.84 / 1.45%847.24 / 8.46%17.00 h
Closed 19 Nov 2025, 15:45, UTC · …ade-000098closedlong258.810038.631737.6205policy-exit0-261.72-273.5611.843.95-261.72 / 2.62%0.00 / 0.00%8.00 h
Closed 20 Nov 2025, 06:45, UTC · …ade-000099closedlong260.940037.267539.0122policy-exit0455.27443.3311.943.980.00 / 0.00%605.52 / 5.86%11.00 h
Closed 22 Nov 2025, 00:45, UTC · …ade-000100closedlong303.960033.452733.7293policy-exit084.0671.8112.254.08-493.54 / 4.75%217.12 / 2.09%15.00 h
Closed 22 Nov 2025, 12:45, UTC · …ade-000101closedlong301.840033.924832.6385policy-exit0-388.26-400.3212.054.02-417.98 / 4.02%146.76 / 1.41%6.25 h
Closed 24 Nov 2025, 08:00, UTC · …ade-000102closedlong317.830030.959231.5337policy-exit0182.59170.6811.923.97-224.13 / 2.10%857.44 / 8.02%16.75 h
Closed 30 Nov 2025, 08:00, UTC · …ade-000103closedlong290.420034.468933.9892policy-exit0-139.31-151.2411.933.98-311.59 / 2.97%474.29 / 4.52%1.06 d
Closed 1 Dec 2025, 15:30, UTC · …ade-000104closedlong315.190031.279329.5021policy-exit0-560.14-571.6411.493.83-561.12 / 5.63%113.70 / 1.14%12.75 h
Closed 3 Dec 2025, 09:30, UTC · …ade-000105closedlong299.430031.016234.1822policy-exit0947.98936.2711.713.90-2.46 / 0.02%1,218.92 / 11.60%1.23 d
Closed 6 Dec 2025, 22:15, UTC · …ade-000106closedlong331.340030.856231.2507policy-exit0130.74118.3912.354.12-69.97 / 0.67%165.61 / 1.59%11.25 h
Closed 8 Dec 2025, 17:00, UTC · …ade-000107closedlong342.660030.182029.8030policy-exit0-129.87-142.2012.334.11-304.29 / 2.90%168.58 / 1.60%10.00 h
Closed 13 Dec 2025, 18:15, UTC · …ade-000108closedlong359.910028.340728.9822policy-exit0230.90218.5212.384.13-139.89 / 1.33%323.68 / 3.08%13.50 h
Closed 14 Dec 2025, 13:30, UTC · …ade-000109closedlong361.520028.818829.2851policy-exit0168.61156.0012.604.200.00 / 0.00%363.41 / 3.37%1.50 h
Closed 17 Dec 2025, 02:30, UTC · …ade-000110closedlong396.110026.696326.2677policy-exit0-169.77-182.3612.594.20-205.32 / 1.92%143.26 / 1.34%9.25 h
Closed 19 Dec 2025, 17:45, UTC · …ade-000111closedlong451.450023.019624.1532policy-exit0511.75498.9712.784.26-355.56 / 3.19%766.74 / 6.87%22.50 h
Closed 21 Dec 2025, 01:30, UTC · …ade-000112closedlong439.020024.808023.8222policy-exit0-432.75-445.5612.814.27-432.75 / 3.91%183.53 / 1.66%8.50 h
Closed 22 Dec 2025, 18:00, UTC · …ade-000113closedlong422.800024.705925.0030policy-exit0125.60112.9912.614.20-127.66 / 1.18%356.02 / 3.30%18.25 h
Closed 25 Dec 2025, 07:00, UTC · …ade-000114closedlong433.250024.370924.6761policy-exit0132.22119.4712.754.25-308.42 / 2.83%348.39 / 3.19%1.24 d
Closed 29 Dec 2025, 21:45, UTC · …ade-000115closedlong416.540025.635125.9278policy-exit0121.92109.0312.894.30-10.05 / 0.09%282.78 / 2.58%7.75 h
Closed 30 Dec 2025, 12:45, UTC · …ade-000116closedlong424.660025.402125.7189policy-exit0134.52121.5013.034.340.00 / 0.00%455.63 / 4.05%9.50 h
Closed 3 Jan 2026, 05:00, UTC · …ade-000117closedlong445.950024.461924.5961policy-exit059.8446.7113.134.38-143.99 / 1.31%116.44 / 1.06%13.00 h
Closed 7 Jan 2026, 02:45, UTC · …ade-000118closedlong400.820027.332527.8734policy-exit0216.83203.5513.284.430.00 / 0.00%354.94 / 3.14%6.50 h
Closed 8 Jan 2026, 16:15, UTC · …ade-000119closedlong420.420026.542326.1058policy-exit0-183.53-196.8113.284.43-335.62 / 2.99%48.22 / 0.43%9.75 h
Closed 9 Jan 2026, 11:00, UTC · …ade-000120closedlong423.790025.867225.2529policy-exit0-260.30-273.3013.004.33-260.30 / 2.35%94.01 / 0.85%13.00 h
Closed 11 Jan 2026, 13:30, UTC · …ade-000121closedlong442.460024.157824.5041policy-exit0153.21140.2912.924.31-95.50 / 0.88%155.38 / 1.43%17.00 h
Closed 16 Jan 2026, 18:00, UTC · …ade-000122closedlong440.840024.564924.9800policy-exit0182.99169.8813.104.370.00 / 0.00%203.71 / 1.85%19.25 h
Closed 18 Jan 2026, 14:45, UTC · …ade-000123closedlong433.850025.352125.8988policy-exit0237.21223.8713.344.45-21.72 / 0.19%281.54 / 2.50%1.01 d
Closed 19 Jan 2026, 02:00, UTC · …ade-000124closedlong449.370024.975023.9562policy-exit0-457.81-471.0013.194.40-511.38 / 4.53%69.21 / 0.61%4.00 h
Closed 20 Jan 2026, 15:45, UTC · …ade-000125closedlong455.590023.599722.0886policy-exit0-688.46-700.9512.494.16-855.93 / 7.92%55.71 / 0.52%13.25 h
Closed 21 Jan 2026, 19:45, UTC · …ade-000126closedlong488.920020.557121.6097policy-exit0514.62502.2512.374.12-32.81 / 0.31%516.73 / 4.89%8.75 h
Closed 27 Jan 2026, 08:45, UTC · …ade-000127closedlong475.140022.210427.9374policy-exit02,721.112,706.8214.304.77-99.04 / 0.75%2,723.77 / 20.52%1.13 d
Closed 30 Jan 2026, 00:30, UTC · …ade-000128closedlong398.230033.298730.0470policy-exit0-1,294.91-1,310.0515.145.05-1,294.91 / 9.74%30.00 / 0.23%7.00 h
Closed 5 Feb 2026, 04:45, UTC · …ade-000129closedlong359.370033.252633.7792policy-exit0189.24174.7914.454.82-212.98 / 1.65%995.22 / 7.69%18.50 h
Closed 6 Feb 2026, 17:45, UTC · …ade-000130closedlong363.620033.344733.3393policy-exit0-1.94-16.4914.554.85-376.23 / 2.99%447.37 / 3.56%7.25 h
Closed 7 Feb 2026, 12:30, UTC · …ade-000131closedlong370.620032.670532.9884policy-exit0117.81103.2114.604.87-59.87 / 0.48%343.00 / 2.75%9.00 h
Closed 8 Feb 2026, 01:15, UTC · …ade-000132closedlong383.350031.855431.7187policy-exit0-52.41-67.0314.624.87-316.79 / 2.55%198.05 / 1.60%6.75 h
Closed 9 Feb 2026, 11:15, UTC · …ade-000133closedlong387.690031.325331.5437policy-exit084.6870.0614.624.87-67.17 / 0.52%807.07 / 6.23%1.10 d
Closed 10 Feb 2026, 08:45, UTC · …ade-000134closedlong405.720030.106029.8000policy-exit0-124.14-138.7314.584.86-124.14 / 1.02%0.00 / 0.00%2.25 h
Closed 13 Feb 2026, 08:45, UTC · …ade-000135closedlong408.620029.552930.4649policy-exit0372.66357.9514.714.90-56.76 / 0.44%741.27 / 5.78%13.75 h
Closed 15 Feb 2026, 21:00, UTC · …ade-000136closedlong397.070031.314330.5029policy-exit0-322.17-336.9014.734.91-329.27 / 2.62%124.58 / 0.99%10.50 h
Closed 16 Feb 2026, 07:15, UTC · …ade-000137closedlong402.170030.079029.8100policy-exit0-108.17-122.6314.454.82-207.53 / 1.71%73.19 / 0.60%3.75 h
Closed 19 Feb 2026, 16:00, UTC · …ade-000138closedlong410.720029.154828.2733policy-exit0-362.04-376.2014.154.72-526.06 / 4.35%109.32 / 0.90%1.13 d
Closed 22 Feb 2026, 14:45, UTC · …ade-000139closedlong392.880029.520929.2412policy-exit0-109.91-123.7613.854.62-138.65 / 1.18%104.54 / 0.89%4.25 h
Closed 25 Feb 2026, 06:45, UTC · …ade-000140closedlong438.850026.146226.9386policy-exit0347.74333.7613.984.66-5.81 / 0.05%752.53 / 6.15%1.08 d
Closed 27 Feb 2026, 02:00, UTC · …ade-000141closedlong421.380028.022628.2453policy-exit093.8679.6314.234.74-55.46 / 0.46%241.62 / 2.01%7.50 h
Closed 1 Mar 2026, 03:00, UTC · …ade-000142closedlong444.260026.758430.9368policy-exit01,856.321,840.9415.385.130.00 / 0.00%1,972.36 / 14.23%18.25 h
Closed 4 Mar 2026, 23:45, UTC · …ade-000143closedlong436.870031.426332.3235policy-exit0391.98375.2716.715.57-271.42 / 1.88%722.46 / 5.00%1.00 d
Closed 7 Mar 2026, 06:00, UTC · …ade-000144closedlong461.800030.542130.6319policy-exit041.4524.5016.955.65-472.47 / 3.27%331.06 / 2.29%18.50 h
Closed 10 Mar 2026, 03:30, UTC · …ade-000145closedlong460.820030.660134.5201policy-exit01,778.751,760.7318.026.01-261.35 / 1.61%2,140.45 / 13.16%1.52 d
Closed 13 Mar 2026, 16:45, UTC · …ade-000146closedlong426.900037.221436.3667policy-exit0-364.88-383.7318.856.28-441.18 / 2.75%159.04 / 0.99%6.00 h
Closed 14 Mar 2026, 20:30, UTC · …ade-000147closedlong417.110037.175437.9734policy-exit0332.84314.0318.816.27-222.08 / 1.38%531.22 / 3.31%12.00 h
Closed 16 Mar 2026, 12:45, UTC · …ade-000148closedlong428.060036.958439.3171policy-exit01,009.68990.0919.596.53-21.14 / 0.12%1,130.77 / 6.67%15.75 h
Closed 18 Mar 2026, 15:30, UTC · …ade-000149closedlong403.090041.704341.1998policy-exit0-203.39-223.4420.056.68-504.00 / 2.98%129.66 / 0.77%7.75 h
Closed 20 Mar 2026, 16:45, UTC · …ade-000150closedlong412.860040.176039.5241policy-exit0-269.16-288.9019.746.58-607.74 / 3.66%0.00 / 0.00%8.25 h
Closed 21 Mar 2026, 17:15, UTC · …ade-000151closedlong412.550039.505939.9460policy-exit0181.57161.9019.676.56-7.38 / 0.04%253.35 / 1.53%8.75 h
Closed 23 Mar 2026, 09:15, UTC · …ade-000152closedlong432.990038.014637.0176policy-exit0-431.69-451.1919.496.50-431.69 / 2.59%195.45 / 1.17%14.25 h
Closed 28 Mar 2026, 12:45, UTC · …ade-000153closedlong419.810038.133639.8110policy-exit0704.19684.5619.636.54-54.00 / 0.32%720.97 / 4.31%12.00 h
Closed 29 Mar 2026, 15:00, UTC · …ade-000154closedlong424.580039.317938.7702policy-exit0-232.51-252.4019.896.63-232.51 / 1.39%0.00 / 0.00%2.50 h
Closed 1 Apr 2026, 20:45, UTC · …ade-000155closedlong442.050037.192436.0238policy-exit0-516.60-536.0219.426.47-516.60 / 3.13%86.89 / 0.53%8.75 h
Closed 4 Apr 2026, 07:45, UTC · …ade-000156closedlong445.710035.684135.7419policy-exit025.726.6219.106.37-31.71 / 0.20%101.56 / 0.63%6.25 h
Closed 8 Apr 2026, 14:15, UTC · …ade-000157closedlong441.020036.079239.0582policy-exit01,313.791,293.9019.886.63-22.15 / 0.13%1,580.52 / 9.04%23.75 h
Closed 11 Apr 2026, 07:45, UTC · …ade-000158closedlong408.870042.081442.4935policy-exit0168.49147.7420.756.92-304.78 / 1.75%171.96 / 0.99%14.00 h
Closed 11 Apr 2026, 17:30, UTC · …ade-000159closedlong409.950042.330542.1546policy-exit0-72.11-92.8920.786.93-220.33 / 1.27%0.00 / 0.00%4.50 h
Closed 14 Apr 2026, 10:30, UTC · …ade-000160closedlong422.040040.898244.8150policy-exit01,653.071,631.3721.707.23-3.45 / 0.02%1,780.09 / 9.35%1.43 d
Closed 16 Apr 2026, 03:15, UTC · …ade-000161closedlong421.640044.807044.7990policy-exit0-3.34-26.0122.677.56-273.21 / 1.44%144.64 / 0.76%8.25 h
Closed 18 Apr 2026, 15:15, UTC · …ade-000162closedlong432.590043.611744.3771policy-exit0331.11308.2722.847.610.00 / 0.00%804.74 / 4.09%1.11 d
Closed 19 Apr 2026, 20:00, UTC · …ade-000163closedlong440.810043.498741.5447policy-exit0-861.35-883.8422.497.50-902.20 / 4.67%128.41 / 0.67%17.50 h
Closed 21 Apr 2026, 09:30, UTC · …ade-000164closedlong447.870040.839240.7558policy-exit0-37.32-59.2421.937.31-68.60 / 0.37%191.61 / 1.04%8.00 h
Closed 21 Apr 2026, 21:30, UTC · …ade-000165closedlong450.500040.469139.3071policy-exit0-523.46-545.0221.567.19-706.88 / 3.87%56.27 / 0.31%7.00 h
Closed 24 Apr 2026, 07:00, UTC · …ade-000166closedlong432.200040.921241.0048policy-exit036.1414.8921.257.08-26.44 / 0.15%149.46 / 0.84%11.25 h
Closed 29 Apr 2026, 16:00, UTC · …ade-000167closedlong438.240040.391139.5251policy-exit0-379.51-400.5221.017.00-428.63 / 2.41%76.22 / 0.43%5.00 h
Closed 30 Apr 2026, 12:15, UTC · …ade-000168closedlong438.220039.478938.8422policy-exit0-279.00-299.5920.596.86-304.52 / 1.76%48.25 / 0.28%5.75 h
Closed 1 May 2026, 16:15, UTC · …ade-000169closedlong424.180040.079041.0138policy-exit0396.52375.8820.646.88-103.51 / 0.59%445.81 / 2.56%10.75 h
Closed 3 May 2026, 05:15, UTC · …ade-000170closedlong424.260040.958240.9488policy-exit0-3.98-24.8320.856.95-26.38 / 0.15%64.83 / 0.37%2.25 h
Closed 5 May 2026, 11:30, UTC · …ade-000171closedlong411.200042.198443.7373policy-exit0632.76611.5621.207.07-517.47 / 2.88%636.36 / 3.54%1.34 d
Closed 6 May 2026, 01:45, UTC · …ade-000172closedlong409.000043.920843.8522policy-exit0-28.04-49.5821.547.18-96.44 / 0.54%0.00 / 0.00%2.50 h
Closed 8 May 2026, 04:15, UTC · …ade-000173closedlong425.020042.148442.2445policy-exit040.8519.3321.527.17-43.96 / 0.24%233.15 / 1.28%11.75 h
Closed 10 May 2026, 23:00, UTC · …ade-000174closedlong414.850043.228642.8214policy-exit0-168.93-190.3521.427.14-429.64 / 2.37%176.87 / 0.98%6.75 h
Closed 12 May 2026, 06:00, UTC · …ade-000175closedlong433.860040.895241.2757policy-exit0165.11143.7221.397.13-20.03 / 0.11%168.69 / 0.94%2.00 h
Closed 13 May 2026, 02:00, UTC · …ade-000176closedlong446.220040.085040.4859policy-exit0178.88157.3121.577.19-0.01 / 0.00%190.98 / 1.06%8.75 h
Closed 13 May 2026, 12:30, UTC · …ade-000177closedlong449.370040.154039.1432policy-exit0-454.25-475.6321.387.13-454.25 / 2.52%0.00 / 0.00%4.75 h
Closed 14 May 2026, 13:45, UTC · …ade-000178closedlong451.070038.947840.7668policy-exit0820.52798.9521.577.19-44.56 / 0.24%970.35 / 5.23%8.00 h
Closed 15 May 2026, 11:30, UTC · …ade-000179closedlong415.330044.223845.1790policy-exit0396.69374.4122.287.43-52.68 / 0.27%1,135.16 / 5.82%11.75 h
Closed 16 May 2026, 09:00, UTC · …ade-000180closedlong433.820043.201641.6397policy-exit0-677.61-699.7022.087.36-777.68 / 4.15%0.00 / 0.00%5.00 h
Closed 18 May 2026, 06:15, UTC · …ade-000181closedlong420.960042.859645.1930policy-exit0982.26960.0222.247.410.00 / 0.00%1,785.05 / 9.00%16.00 h
Closed 20 May 2026, 20:45, UTC · …ade-000182closedlong395.130048.090651.9636policy-exit01,530.331,506.6123.727.91-23.56 / 0.11%1,893.61 / 9.06%16.00 h
Closed 21 May 2026, 14:15, UTC · …ade-000183closedlong363.210056.466359.1792policy-exit0985.34960.1425.208.400.00 / 0.00%1,044.85 / 4.85%7.25 h
Closed 22 May 2026, 21:15, UTC · …ade-000184closedlong368.780058.217655.2270policy-exit0-1,102.91-1,128.0125.108.37-1,312.72 / 6.11%0.00 / 0.00%3.00 h
Closed 24 May 2026, 00:15, UTC · …ade-000185closedlong367.400055.365158.6963policy-exit01,223.881,198.7325.148.380.00 / 0.00%1,590.08 / 7.25%10.00 h
Closed 29 May 2026, 00:15, UTC · …ade-000186closedlong370.820058.087661.4737policy-exit01,255.631,229.0326.608.87-638.78 / 2.78%1,450.42 / 6.31%22.75 h
Closed 3 Jun 2026, 00:30, UTC · …ade-000187closedlong328.280069.359970.7498policy-exit0456.30428.7027.609.20-440.84 / 1.90%460.95 / 1.98%3.00 h
Closed 6 Jun 2026, 06:15, UTC · …ade-000188closedlong371.640062.420559.4151policy-exit0-1,116.91-1,144.0827.179.06-1,937.17 / 8.31%105.00 / 0.45%1.02 d
Closed 6 Jun 2026, 21:45, UTC · …ade-000189closedlong373.610059.029856.7087policy-exit0-867.20-893.1525.948.65-1,270.20 / 5.73%132.33 / 0.60%9.25 h
Closed 8 Jun 2026, 06:30, UTC · …ade-000190closedlong363.000058.293762.8214policy-exit01,643.581,617.2026.388.79-105.51 / 0.46%1,648.14 / 7.23%9.00 h
Closed 11 Jun 2026, 12:45, UTC · …ade-000191closedlong425.290053.558756.2557policy-exit01,147.021,119.0028.029.34-317.14 / 1.31%1,409.96 / 5.83%16.25 h
Closed 12 Jun 2026, 08:30, UTC · …ade-000192closedlong404.660059.055858.0704policy-exit0-398.76-427.2028.449.48-880.46 / 3.68%38.52 / 0.16%4.75 h
Closed 15 Jun 2026, 08:30, UTC · …ade-000193closedlong387.470060.572165.6669policy-exit01,974.061,944.7229.359.780.00 / 0.00%1,979.15 / 7.78%11.25 h
Closed 18 Jun 2026, 06:30, UTC · …ade-000194closedlong347.230073.193670.4579policy-exit0-949.93-979.8629.939.98-1,437.41 / 5.66%0.00 / 0.00%5.00 h
Closed 20 Jun 2026, 00:00, UTC · …ade-000195closedlong362.280067.448570.4319policy-exit01,080.831,050.8629.979.99-360.28 / 1.40%1,369.97 / 5.31%17.25 h
Closed 22 Jun 2026, 18:00, UTC · …ade-000196closedlong384.100066.352367.9714policy-exit0621.91590.9530.9610.32-134.92 / 0.51%1,065.01 / 4.01%12.25 h
Closed 23 Jun 2026, 08:00, UTC · …ade-000197closedlong394.960066.025263.5913policy-exit0-961.30-992.0230.7210.24-961.30 / 3.62%444.65 / 1.68%7.50 h
Closed 24 Jun 2026, 17:45, UTC · …ade-000198closedlong416.810060.184059.1892policy-exit0-414.67-444.5329.859.95-414.67 / 1.65%0.00 / 0.00%1.25 h
Closed 26 Jun 2026, 20:45, UTC · …ade-000199closedlong400.750061.485363.7592policy-exit0911.29881.1730.1210.040.00 / 0.00%1,465.42 / 5.61%7.75 h
Closed 27 Jun 2026, 03:30, UTC · …ade-000200closedlong398.830063.990864.0222policy-exit012.52-18.1130.6310.21-296.65 / 1.15%183.14 / 0.71%4.50 h
Closed 3 Jul 2026, 18:45, UTC · …ade-000201closedlong385.230066.203270.3039policy-exit01,579.711,548.1631.5510.52-290.17 / 1.07%1,650.62 / 6.08%1.02 d
Closed 6 Jul 2026, 11:30, UTC · …ade-000202closedlong378.480071.475370.6769policy-exit0-302.19-334.4732.2810.76-634.82 / 2.35%0.00 / 0.00%7.50 h
Closed 9 Jul 2026, 21:00, UTC · …ade-000203closedlong395.720067.516567.2515policy-exit0-104.85-136.8532.0010.67-283.53 / 1.05%383.65 / 1.42%15.50 h
Closed 12 Jul 2026, 08:15, UTC · …ade-000204closedlong394.910067.307567.2006policy-exit0-42.22-74.0931.8710.62-330.72 / 1.24%0.00 / 0.00%6.50 h
Closed 15 Jul 2026, 10:15, UTC · …ade-000205closedlong417.880063.431767.9214policy-exit01,876.171,843.2332.9310.980.00 / 0.00%1,913.19 / 6.73%1.22 d
Closed 18 Jul 2026, 08:00, UTC · …ade-000206closedlong479.130059.169859.2491policy-exit038.003.9634.0411.35-270.15 / 0.93%828.02 / 2.84%1.03 d
Closed 20 Jul 2026, 15:45, UTC · …ade-000207closedlong471.380060.152061.5407policy-exit0654.59620.1734.4211.47-115.97 / 0.40%660.39 / 2.28%12.00 h
Closed 23 Jul 2026, 09:30, UTC · …ade-000208closedlong485.950059.624959.1762policy-exit0-218.08-252.7134.6411.55-640.93 / 2.21%0.00 / 0.00%9.00 h
Closed 25 Jul 2026, 10:00, UTC · …ade-000209closedlong501.500057.271557.6625policy-exit0196.09161.5134.5811.53-163.21 / 0.56%201.88 / 0.70%9.25 h
Closed 26 Jul 2026, 22:15, UTC · …ade-000210closedlong497.660058.038659.3071policy-exit0631.30596.2635.0411.680.00 / 0.00%712.85 / 2.41%1.01 d
Closed 29 Jul 2026, 01:15, UTC · …ade-000211closedlong532.470055.364155.0350policy-exit0-175.23-210.5035.2711.76-652.31 / 2.20%190.59 / 0.64%17.25 h
Closed 29 Jul 2026, 23:15, UTC · …ade-000212closedlong534.880054.720953.7942policy-exit0-495.67-530.5034.8311.61-830.10 / 2.81%315.08 / 1.07%4.75 h
Closed 30 Jul 2026, 22:45, UTC · …ade-000213closedlong540.520053.168655.9178policy-exit01,485.991,450.6135.3811.790.00 / 0.00%1,492.03 / 4.94%9.25 h
Closed 1 Aug 2026, 20:30, UTC · …ade-000214closedlong583.130051.771452.0236policy-exit0147.09110.7736.3212.110.00 / 0.00%448.22 / 1.46%12.75 h
Closed 2 Aug 2026, 12:15, UTC · …ade-000215closedlong583.290051.947451.3607policy-exit0-342.19-378.3536.1612.05-389.28 / 1.28%0.00 / 0.00%2.50 h
Closed 5 Aug 2026, 03:00, UTC · …ade-000216closedlong541.270055.281156.3627policy-exit0585.48549.2236.2612.09-220.33 / 0.72%591.58 / 1.94%10.75 h
Closed 9 Aug 2026, 14:45, UTC · …ade-000217closedlong556.830054.722954.5571policy-exit0-92.35-128.8636.5112.17-309.01 / 1.00%277.89 / 0.90%23.50 h
Closed 11 Aug 2026, 16:00, UTC · …ade-000218closedlong549.630055.205053.8592policy-exit0-739.70-775.6735.9711.99-739.70 / 2.42%176.96 / 0.58%13.00 h
Closed 17 Aug 2026, 00:00, UTC · …ade-000219closedlong526.080056.201257.0786policy-exit0461.55425.8035.7611.920.00 / 0.00%909.47 / 2.98%1.46 d
Closed 20 Aug 2026, 20:15, UTC · …ade-000220closedlong515.050058.231673.0354policy-exit07,624.677,584.1040.5713.52-42.05 / 0.11%8,219.35 / 21.51%1.51 d
Closed 28 Aug 2026, 02:45, UTC · …ade-000221closedlong454.520082.676583.4633policy-exit0357.60312.3045.3115.10-166.60 / 0.42%1,728.75 / 4.40%13.25 h
Closed 28 Aug 2026, 20:30, UTC · …ade-000222closedlong469.250080.746179.8440policy-exit0-423.32-468.5345.2115.07-753.68 / 1.99%0.00 / 0.00%2.50 h

Execution and cost analysis

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

Signals444
Decisions444
Goals444
Blocked goals0
Orders444
Amendments0
Cancellations0
Filled orders444
Fill events444
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates3,933.17 USDT
Fee debits3,933.17 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,311.06 USDT
Turnover6,555,288.27 USDT
Average submit to acknowledgementunavailable: not-applicable (0 observations)
Median submit to acknowledgementunavailable: not-applicable (0 observations)
P90 submit to acknowledgementunavailable: not-applicable (0 observations)
Maximum submit to acknowledgementunavailable: not-applicable (0 observations)
Average submit to fillunavailable: not-applicable (0 observations)
Median submit to fillunavailable: not-applicable (0 observations)
P90 submit to fillunavailable: not-applicable (0 observations)
Maximum submit to fillunavailable: not-applicable (0 observations)

Fees by native currency

CurrencyNative costReport-currency cost
USDT3,933.173,933.17 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long22227,414.4231,347.5953.15%

Route

RouteClosedNet PnLGross PnLWin rate
route-provider%3Dbybit%7Cenvironment%3Dmainnet%7Cmarket%3Dlinear%7Csymbol%3DHYPEPERP%7Ctimeframe%3D15m22227,414.4231,347.5953.15%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
HYPEUSDC22227,414.4231,347.5953.15%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
15m22227,414.4231,347.5953.15%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday315,901.036,430.9751.61%
Monday233,276.603,639.8747.83%
Tuesday292,987.473,532.5055.17%
Wednesday348,332.388,897.4350.00%
Thursday313,243.633,854.0854.84%
Friday34-479.25144.8252.94%
Saturday404,152.574,847.9357.50%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:0081,022.631,206.1962.50%
01:009626.04803.1155.56%
02:005-2,461.77-2,392.300.00%
03:0015-1,186.87-922.1440.00%
04:00103,648.413,829.3170.00%
05:0084,846.325,038.1662.50%
06:009-147.59-4.1233.33%
07:0010-496.46-296.7640.00%
08:00138,848.409,082.5253.85%
09:0061,132.051,230.2266.67%
10:0010-1,316.70-1,180.3020.00%
11:008145.40263.1362.50%
12:00988.20237.1166.67%
13:00131,672.511,945.5453.85%
14:00153,846.894,075.7160.00%
15:0092,606.272,745.3966.67%
16:0014-364.44-124.1064.29%
17:008-3,112.96-2,995.9525.00%
18:007-322.53-142.7642.86%
19:008-36.1289.6050.00%
20:0051,622.851,705.3980.00%
21:0054,848.744,965.9580.00%
22:009311.86445.7155.56%
23:0091,593.281,742.9966.67%

Policy

PolicyClosedNet PnLGross PnLWin rate
C09891 Sizing D00000022227,414.4231,347.5953.15%

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, 488/488 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: stronger. Returns: exploratory.

Observation coverage

Valuation coveragecomplete, 488/488 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap15.00 min
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs46,752
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcampaign-backtest-0f98d9930ec7929828f9489a08646564
Report hash75648d4becc0c2c2aae34b10a30c0bc4990e1fb3bd1914f34b6d40de4c3db09c
Applicationcampaign-exploratory-31b7cf548f56ff855ede96dd
Application hashd2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651
Policyc09891-sizing-d000000
Policy hashe27e44ce16d944594b8e2411966583ee00c3a6e5069236402fece92d4c526b70
Configuration hash5a6cf331bc939f974168c18efd4d64b1e7692c0ca8b14491a57f0f0cc8d79167
Execution-model hash0ad6a5372d8f4be2d80ac6a895d1e86f76f943f1e5f86d5d4562b3d89362a01c
Source hashd2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651
Route hash114ddf5cb299c284449a8247f3a40ea1300f6ecec164980ca513620e027739a3
Toolkit hashnot retained
Candidate hash04f68fef249e9449db7a5f7ebb43e55bd23a0e117575ec0b7d7db95dc4d775cd
Market providersbybit
Execution providernot retained
InstrumentsHYPEUSDC
Timeframes15m
Dataset hashesf200bde4471247154255c38007299002f8003a47093998365c06d2d2ff8d8934
Trace hashf2873e5d4656b322ca9aac44afbdafacfe9f67e90be85427b2c4aa7e05a15ccc
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

Assumptions

  • Owner-selected replay of an exact retained Native Campaign V6 subject.
  • Campaign findings are retained as research evidence and do not restrict archiving.
  • Archiving and replay do not grant external execution authority.
  • Retained campaign warning: drawdown-out-of-character.

Limitations

  • This is a post-selection historical diagnostic, not sealed assessment evidence.
  • Funding, liquidation, spread beyond modeled slippage, and market impact are not modeled.
  • MAE and MFE use candle-close marks and fill boundaries, not an assumed intrabar path.
  • The result does not authorize external execution.
  • Deterministic candle-only fills at the next eligible open.
  • No order-book, queue-position, or exchange acknowledgement latency model.

Warnings

None.

Engineering fixture, not a strategy endorsement.Not financial advice or a trading recommendation.