VESTROS

Performance report

Campaign Exploratory 31b7cf548f56ff855ede96dd backtest

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

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 40,702.75 USDT
Net result +30,702.75 USDT
Net return 307.03% B&H369.38%
Max drawdown 45.50% B&H65.47%
Closed trades 234
Win rate 53.42% Net after fees
Profit factor 1.78 Net after fees
Sharpe 2.13 506 daily returns
Sortino 4.01 Annualized
OOS: 1 Sept to 20 Sept 2026 TWR 8.79% Max DD 4.43% 12 trades
Model assumptions
  • Scenario backtest derived from the archived system strategy and frozen Pine runtime.
  • Run sizing uses 100% gross exposure with compounding enabled.
  • Initial equity, fee rate, and slippage rate remain the archived assumptions.

Equity curve

USDT
The solid blue line excludes unrealised PnL. Balance began at 10,000.00 and ended at 40,702.75 USDT. The dashed orange line includes unrealised PnL, before additional closing costs. Both lines share the same scale. The shaded OOS region begins at the archive boundary on 1 Sept 2026. 45,21635,10024,98514,8694,753.76May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sept 26
EquityUnrealised Balance
Start 10,000.00 USDT Balance 40,702.75 USDT Balance + UPNL 40,702.75 USDT Balance low 8,289.50 USDT Balance high 42,056.85 USDT Open PnL at end 0.00 USDT (0.00%) OOS begins 1 Sept 2026

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. The shaded region begins at the archive boundary on 1 Sept 2026. 0.0%-15.2%-30.3%-45.5%May 25Jul 25Oct 25Jan 26Apr 26Jun 26Sept 26
Current 4.06% Maximum 45.50% Underwater 97.96% of observed time OOS max DD 4.43%

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 25Jan 26Apr 26Jun 26Sept 26100% equity
Current 0.00% Maximum daily peak 100.09% 507 daily peaks 279 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

OOS begins 1 Sept 2026; its boundary month spans both ranges
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%
Sept8.79%
OctN/A
NovN/A
DecN/A
Year273.19%

Returns

Total TWR307.03%
Annualized TWR175.26%
Best month33.93%
Worst month-13.42%
Positive months13 / 17
View all

Risk

Maximum drawdown45.50%
Ulcer index16.52%
Volatility54.21%
Sharpe2.13
K-ratio1.39
Sortino4.01
View all

Trades

Closed trades234
Win rate53.42%
Average win / loss559.42 / -359.86 USDT
Expectancy131.21 USDT
Longest win / loss streak6 / 5
View all

Execution

Fees and rebates4,508.15 USDT
Slippage1,502.72 USDT
Total modeled costs6,010.87 USDT
Turnover751.36x
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 value42,42624,9857,544.26Account value (USDT)EarlierLaterScored period7,544.26 to 42,426 USDT
Raw balanceRaw account equity
Balance: 10,000 to 40,703 USDTEquity: 10,000 to 40,703 USDTExternal flows: none
Flow-adjusted growth4.2426x2.4985x0.754426xGrowth multipleEarlierLaterScored period0.754426x to 4.2426x
Strategy growth
Strategy growth: 1.0000x to 4.0703xBenchmark: not declared
Initial / final balance10,000.00 USDT / 40,702.75 USDT
Peak observed balance42,056.85 USDT
Initial / final equity10,000.00 USDT / 40,702.75 USDT
Peak / minimum observed equity42,425.50 USDT / 7,544.26 USDT
Raw account change30,702.75 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change30,702.75 USDT
Raw account return307.03%
Time-weighted / annualized return307.03% / 175.26%
Positive / negative / flat daily periods155 / 153 / 198
Positive daily-period rate30.63%
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%8.79%273.19%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
20259.07%
2026273.19%

Quarterly returns

PeriodReturn
2025-Q28.07%
2025-Q3-11.42%
2025-Q413.93%
2026-Q150.72%
2026-Q255.12%
2026-Q359.63%

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-W368.15%
2026-W370.56%
2026-W380.03%

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%
2 Sept 2026-3.40%
3 Sept 20261.94%
4 Sept 20264.89%
5 Sept 20260.00%
6 Sept 20261.32%
7 Sept 20263.34%
8 Sept 20260.00%
9 Sept 20260.19%
10 Sept 20260.00%
11 Sept 2026-1.81%
12 Sept 20262.22%
13 Sept 20260.00%
14 Sept 20260.00%
15 Sept 20263.36%
16 Sept 2026-1.07%
17 Sept 2026-0.69%
18 Sept 20260.00%
19 Sept 20260.37%
20 Sept 2026-0.08%
21 Sept 2026-1.77%

Trade outcome profile

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

Net expectancy0.55%131.21 USDT average net outcome
Outlier PnL109.49%+28,008.25 USDT from 22 outliers
Longest win / loss streak6 / 5winning / losing trades
Average win / loss streak1.95 / 1.6864 winning / 65 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

5025.00Trade countAverage loss -2.44%Average win 3.16%-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)159118176234Closed 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 observed1,722.76 USDT4.06%6,298.71 USDT45.50%255.39 d97.96%181complete; 508/508 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 close1,354.10 USDT3.22%4,990.72 USDT37.64%256.00 d86.98%31complete; 508/508 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 observed0.174.06%0.6345.50%255.39 d97.96%180complete; 508/508 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 close0.143.22%0.5037.64%256.00 d86.98%31complete; 508/508 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
16 Sept 2026, 18:45, UTC20 Sept 2026, 03:00, UTCnot recoveredunrecovered1,879.14 USDT4.43%4.22 dn/a

Completed episode summary

Completed episodes181
Average / median depth amount417.83 USDT / 185.35 USDT
Average / median depth2.00% / 0.88%
Average / maximum recovery time1.38 d / 141.11 d
Mean depth while underwater14.52%

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
15 Sept 2026, 00:00, UTC21 Sept 2026, 00:00, UTCnot recoveredunrecovered1,354.10 USDT3.22%6.00 dn/a

Completed episode summary

Completed episodes31
Average / median depth amount825.55 USDT / 512.70 USDT
Average / median depth4.47% / 2.05%
Average / maximum recovery time7.42 d / 139.00 d
Mean depth while underwater14.79%

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
16 Sept 2026, 18:45, UTC20 Sept 2026, 03:00, UTCnot recoveredunrecovered0.1879144.43%4.22 dn/a

Completed episode summary

Completed episodes180
Average / median depth amount0.04 / 0.02
Average / median depth2.01% / 0.88%
Average / maximum recovery time1.39 d / 141.11 d
Mean depth while underwater14.52%

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
15 Sept 2026, 00:00, UTC21 Sept 2026, 00:00, UTCnot recoveredunrecovered0.1354103.22%6.00 dn/a

Completed episode summary

Completed episodes31
Average / median depth amount0.08 / 0.05
Average / median depth4.47% / 2.05%
Average / maximum recovery time7.42 d / 139.00 d
Mean depth while underwater14.79%

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 volatility54.21%506
Annualized downside deviation28.80%506
Sharpe2.13506
Sortino4.01506
Calmar4.66506
Omega1.50506
Recovery factor8.16506
K-ratio (kestner-2013-daily-v1)1.39506
Ulcer index16.52%506
Skewness1.65506
Excess kurtosis8.25506
5% lower-tail return-3.95%506
5% expected shortfall-5.24%506
Tail ratio1.35506

Trailing 30-day risk

Showing the latest 24 of 477 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum drawdown
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%
2 Sept 2026, 00:00, UTC20.82%73.77%3.456.06%
3 Sept 2026, 00:00, UTC23.16%73.85%3.776.06%
4 Sept 2026, 00:00, UTC29.77%75.09%4.576.06%
5 Sept 2026, 00:00, UTC26.86%74.99%4.206.06%
6 Sept 2026, 00:00, UTC28.53%74.94%4.426.06%
7 Sept 2026, 00:00, UTC32.82%75.34%4.946.06%
8 Sept 2026, 00:00, UTC32.10%75.40%4.846.06%
9 Sept 2026, 00:00, UTC33.63%75.13%5.056.06%
10 Sept 2026, 00:00, UTC33.63%75.13%5.056.06%
11 Sept 2026, 00:00, UTC34.66%74.73%5.206.06%
12 Sept 2026, 00:00, UTC37.65%74.73%5.566.06%
13 Sept 2026, 00:00, UTC37.65%74.73%5.566.06%
14 Sept 2026, 00:00, UTC37.65%74.73%5.566.06%
15 Sept 2026, 00:00, UTC40.76%75.13%5.906.06%
16 Sept 2026, 00:00, UTC38.75%75.50%5.646.06%
17 Sept 2026, 00:00, UTC37.79%75.67%5.516.06%
18 Sept 2026, 00:00, UTC37.79%75.67%5.516.06%
19 Sept 2026, 00:00, UTC15.61%35.80%5.116.06%
20 Sept 2026, 00:00, UTC10.29%32.40%3.846.06%
21 Sept 2026, 00:00, UTC8.34%33.21%3.106.06%

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
21 Sept 2026, 00:00, UTC4.77

Trade analysis

Net-after-fee statistics are the headline view. Gross executed-price results remain available for comparison. Trade-ledger rows label activity wholly inside OOS and positions carried across the 1 Sept 2026 archive boundary.

Trade lifecycles on market candles

HYPEUSDC 15m · 48,671 confirmed candles · 468 modeled fill markers · 234 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 trades234
Open trades0
Net wins / losses / breakeven125 / 109 / 0
Net win rate53.42%
Net profit / loss69,927.84 USDT / -39,225.09 USDT
Net expectancy131.21 USDT
Net profit factor1.78
Net average win / loss559.42 USDT / -359.86 USDT
Net median win / loss308.27 USDT / -273.30 USDT
Net payoff ratio1.55
Best / worst net trade7,584.10 USDT / -1,310.05 USDT
Maximum win / loss streak6 / 5
Gross wins / losses / breakeven130 / 104 / 0
Gross win rate55.56%
Gross profit / loss72,413.78 USDT / -37,202.89 USDT
Gross expectancy150.47 USDT
Gross profit factor1.95
Gross average win / loss557.03 USDT / -357.72 USDT
Gross median win / loss292.64 USDT / -265.44 USDT
Gross payoff ratio1.56
Best / worst gross trade7,624.67 USDT / -1,294.91 USDT
Average / median holding time12.20 h / 10.50 h
P90 / maximum holding time1.01 d / 1.52 d
Exposure23.46%
Maximum gross exposure42,458.52 USDT
Partial fills0
Worst MAE amount / fraction-1,937.17 USDT / 16.85%
Best MFE amount / fraction8,219.35 USDT / 21.51%
Trade ledger (234 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 4 May 2025, 06:00, UTC · …ade-000001Archiveclosedlong475.140021.050220.7868policy-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-000002Archiveclosedlong491.740020.061020.2469policy-exit091.4379.5411.893.96-1.97 / 0.02%226.69 / 2.25%6.75 h
Closed 8 May 2025, 15:30, UTC · …ade-000003Archiveclosedlong467.480021.272322.0006policy-exit0340.49328.3512.144.05-217.03 / 2.11%342.54 / 3.33%1.02 d
Closed 9 May 2025, 11:15, UTC · …ade-000004Archiveclosedlong429.090023.940825.4219policy-exit0635.54622.8312.714.24-103.32 / 0.94%742.42 / 6.74%6.75 h
Closed 9 May 2025, 18:00, UTC · …ade-000005Archiveclosedlong438.620024.841025.0090policy-exit073.7060.5813.124.37-70.16 / 0.64%75.90 / 0.69%2.00 h
Closed 13 May 2025, 04:30, UTC · …ade-000006Archiveclosedlong444.510024.647923.7273policy-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-000007Archiveclosedlong431.160024.431926.8936policy-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-000008Archiveclosedlong438.990026.384327.0206policy-exit0279.34265.2714.074.69-276.68 / 2.32%351.07 / 2.94%17.50 h
Closed 20 May 2025, 13:00, UTC · …ade-000009Archiveclosedlong460.550025.725125.9468policy-exit0102.0987.8114.284.76-99.08 / 0.80%551.21 / 4.45%23.00 h
Closed 21 May 2025, 15:15, UTC · …ade-000010Archiveclosedlong450.940026.468327.2665policy-exit0359.96345.4314.544.85-50.19 / 0.41%362.42 / 2.95%5.75 h
Closed 23 May 2025, 18:30, UTC · …ade-000011Archiveclosedlong337.450036.393334.7970policy-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-000012Archiveclosedlong307.630038.122638.9612policy-exit0257.97243.7514.234.74-83.56 / 0.68%563.39 / 4.58%11.50 h
Closed 27 May 2025, 03:30, UTC · …ade-000013Archiveclosedlong320.790037.319536.9526policy-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-000014Archiveclosedlong332.840035.571134.3841policy-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-000015Archiveclosedlong353.660032.320532.6275policy-exit0108.5894.8013.784.59-571.32 / 4.88%268.26 / 2.29%10.50 h
Closed 31 May 2025, 01:15, UTC · …ade-000016Archiveclosedlong358.830032.119432.8534policy-exit0263.38249.3913.994.660.00 / 0.00%735.45 / 6.00%8.75 h
Closed 31 May 2025, 19:45, UTC · …ade-000017Archiveclosedlong374.650031.428332.9554policy-exit0572.14557.6614.474.82-172.45 / 1.39%642.04 / 5.17%13.75 h
Closed 3 Jun 2025, 23:45, UTC · …ade-000018Archiveclosedlong334.540036.864436.3997policy-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-000019Archiveclosedlong329.860036.871435.0960policy-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-000020Archiveclosedlong333.810034.637934.7201policy-exit027.4213.5213.894.63-641.22 / 5.49%113.85 / 0.98%18.50 h
Closed 8 Jun 2025, 12:00, UTC · …ade-000021Archiveclosedlong340.560033.990835.4759policy-exit0505.77491.5714.194.73-67.02 / 0.55%524.19 / 4.33%1.03 d
Closed 12 Jun 2025, 09:30, UTC · …ade-000022Archiveclosedlong294.590040.964241.3777policy-exit0121.82107.2714.554.85-54.85 / 0.44%330.47 / 2.67%8.75 h
Closed 12 Jun 2025, 23:45, UTC · …ade-000023Archiveclosedlong293.390041.497341.1718policy-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-000024Archiveclosedlong309.420038.990842.0406policy-exit0943.67928.6215.045.01-171.36 / 1.32%946.27 / 7.27%11.75 h
Closed 14 Jun 2025, 10:30, UTC · …ade-000025Archiveclosedlong310.590041.835441.8606policy-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-000026Archiveclosedlong322.720040.239041.1458policy-exit0292.62276.8615.765.25-81.34 / 0.61%374.02 / 2.80%12.00 h
Closed 18 Jun 2025, 21:45, UTC · …ade-000027Archiveclosedlong343.770038.579738.5963policy-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-000028Archiveclosedlong348.570038.019636.3587policy-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-000029Archiveclosedlong338.150037.432534.0462policy-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-000030Archiveclosedlong345.660033.263734.1442policy-exit0304.36290.3813.984.66-485.53 / 4.08%409.73 / 3.44%13.50 h
Closed 22 Jun 2025, 16:30, UTC · …ade-000031Archiveclosedlong348.750033.801832.4375policy-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-000032Archiveclosedlong299.180037.765636.4427policy-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-000033Archiveclosedlong297.510036.602336.3747policy-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-000034Archiveclosedlong289.620037.320538.6163policy-exit0375.29362.1013.204.40-123.80 / 1.10%448.78 / 3.99%16.50 h
Closed 3 Jul 2025, 14:30, UTC · …ade-000035Archiveclosedlong283.180039.447940.6619policy-exit0343.77330.1613.614.540.00 / 0.00%447.74 / 3.85%18.50 h
Closed 5 Jul 2025, 11:45, UTC · …ade-000036Archiveclosedlong290.490039.592939.2931policy-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-000037Archiveclosedlong287.780039.614939.7301policy-exit033.1319.4313.704.57-36.53 / 0.32%35.42 / 0.31%2.00 h
Closed 9 Jul 2025, 12:00, UTC · …ade-000038Archiveclosedlong293.490038.909839.2691policy-exit0105.4791.7013.774.59-50.12 / 0.43%144.17 / 1.25%11.50 h
Closed 11 Jul 2025, 17:45, UTC · …ade-000039Archiveclosedlong249.940046.057246.1098policy-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-000040Archiveclosedlong240.390047.883647.4795policy-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-000041Archiveclosedlong238.700047.758545.7189policy-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-000042Archiveclosedlong232.790046.820446.0268policy-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-000043Archiveclosedlong237.200045.118044.6341policy-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-000044Archiveclosedlong254.720041.512342.4585policy-exit0241.02228.1812.834.28-47.45 / 0.43%438.55 / 3.98%13.75 h
Closed 28 Jul 2025, 09:30, UTC · …ade-000045Archiveclosedlong247.570043.634744.2511policy-exit0152.61139.5513.054.35-9.34 / 0.08%287.99 / 2.60%10.25 h
Closed 30 Jul 2025, 21:00, UTC · …ade-000046Archiveclosedlong254.870042.931642.3715policy-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-000047Archiveclosedlong273.960039.371937.7195policy-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-000048Archiveclosedlong268.490038.439736.6607policy-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-000049Archiveclosedlong254.790038.583738.0574policy-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-000050Archiveclosedlong255.090037.966637.8004policy-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-000051Archiveclosedlong220.960043.587743.8932policy-exit067.5055.9111.603.87-12.53 / 0.13%234.28 / 2.37%11.25 h
Closed 11 Aug 2025, 22:00, UTC · …ade-000052Archiveclosedlong219.290044.173843.1634policy-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-000053Archiveclosedlong213.590044.260944.8070policy-exit0116.66105.2511.413.80-221.46 / 2.31%123.70 / 1.29%7.75 h
Closed 14 Aug 2025, 10:45, UTC · …ade-000054Archiveclosedlong205.950046.415346.4497policy-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-000055Archiveclosedlong206.500046.269346.3617policy-exit019.107.6211.483.83-81.83 / 0.84%173.41 / 1.78%14.25 h
Closed 17 Aug 2025, 19:30, UTC · …ade-000056Archiveclosedlong204.000046.874446.4767policy-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-000057Archiveclosedlong221.270042.796642.1266policy-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-000058Archiveclosedlong223.620041.633342.0786policy-exit099.5788.3411.233.74-226.38 / 2.34%351.01 / 3.63%15.00 h
Closed 22 Aug 2025, 21:30, UTC · …ade-000059Archiveclosedlong228.160041.192244.5541policy-exit0767.04755.3011.743.910.00 / 0.00%832.27 / 8.14%9.00 h
Closed 29 Aug 2025, 09:15, UTC · …ade-000060Archiveclosedlong216.510046.899443.7602policy-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-000061Archiveclosedlong213.180044.387943.8582policy-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-000062Archiveclosedlong211.910044.067843.2583policy-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-000063Archiveclosedlong205.680044.512945.9358policy-exit0292.66281.5011.163.720.00 / 0.00%395.13 / 4.14%12.00 h
Closed 8 Sept 2025, 13:30, UTC · …ade-000064Archiveclosedlong199.340047.341551.6307policy-exit0855.01843.1711.843.95-104.95 / 1.02%857.07 / 8.33%23.25 h
Closed 11 Sept 2025, 05:15, UTC · …ade-000065Archiveclosedlong188.980054.400955.7928policy-exit0263.05250.5612.494.16-86.15 / 0.81%326.01 / 3.07%16.25 h
Closed 14 Sept 2025, 06:00, UTC · …ade-000066Archiveclosedlong190.110055.395154.8150policy-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-000067Archiveclosedlong193.680053.739753.3343policy-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-000068Archiveclosedlong183.400056.255255.2939policy-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-000069Archiveclosedlong204.870049.438945.5659policy-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-000070Archiveclosedlong209.780044.442943.2334policy-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-000071Archiveclosedlong213.360042.455544.6761policy-exit0473.78462.6311.153.72-350.01 / 3.60%659.82 / 6.79%15.00 h
Closed 30 Sept 2025, 11:00, UTC · …ade-000072Archiveclosedlong210.760045.175045.4829policy-exit064.8953.4211.463.82-293.38 / 3.06%66.80 / 0.70%4.00 h
Closed 1 Oct 2025, 08:45, UTC · …ade-000073Archiveclosedlong212.820044.989046.6517policy-exit0353.85342.1511.703.90-44.90 / 0.45%355.84 / 3.58%7.75 h
Closed 3 Oct 2025, 07:30, UTC · …ade-000074Archiveclosedlong196.290050.520149.4341policy-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-000075Archiveclosedlong199.500048.580749.7830policy-exit0239.86228.0911.773.92-147.97 / 1.49%241.85 / 2.43%16.25 h
Closed 5 Oct 2025, 21:00, UTC · …ade-000076Archiveclosedlong193.990051.135247.9794policy-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-000077Archiveclosedlong191.580048.522747.2316policy-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-000078Archiveclosedlong197.000045.877246.1848policy-exit060.5949.7110.883.63-16.39 / 0.18%235.77 / 2.54%10.00 h
Closed 10 Oct 2025, 23:00, UTC · …ade-000079Archiveclosedlong210.700043.129639.8070policy-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-000080Archiveclosedlong224.910037.244436.9296policy-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-000081Archiveclosedlong208.250039.837042.2865policy-exit0510.12499.8610.263.42-314.03 / 3.57%511.89 / 5.81%8.00 h
Closed 15 Oct 2025, 15:00, UTC · …ade-000082Archiveclosedlong223.190039.409938.9832policy-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-000083Archiveclosedlong250.510034.689934.9290policy-exit059.8949.4310.463.49-153.30 / 1.70%318.16 / 3.53%21.00 h
Closed 19 Oct 2025, 08:45, UTC · …ade-000084Archiveclosedlong246.360035.475136.2408policy-exit0188.63178.0310.603.53-88.47 / 0.97%339.21 / 3.74%16.75 h
Closed 22 Oct 2025, 20:15, UTC · …ade-000085Archiveclosedlong253.110035.232035.9108policy-exit0171.80161.0010.803.60-155.93 / 1.68%363.71 / 3.92%17.00 h
Closed 27 Oct 2025, 05:45, UTC · …ade-000086Archiveclosedlong189.640047.872649.0532policy-exit0223.89212.8611.033.68-114.46 / 1.23%264.25 / 2.83%6.50 h
Closed 28 Oct 2025, 07:45, UTC · …ade-000087Archiveclosedlong198.600046.785447.7434policy-exit0190.28179.0111.263.750.00 / 0.00%220.18 / 2.31%6.75 h
Closed 29 Oct 2025, 05:45, UTC · …ade-000088Archiveclosedlong199.400047.495548.1894policy-exit0138.36126.9111.453.82-14.06 / 0.14%271.08 / 2.78%7.75 h
Closed 31 Oct 2025, 19:15, UTC · …ade-000089Archiveclosedlong217.250044.177842.8004policy-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-000090Archiveclosedlong212.300043.743743.2953policy-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-000091Archiveclosedlong223.390041.097241.2587policy-exit036.0825.0511.043.68-181.89 / 1.96%87.97 / 0.95%5.75 h
Closed 4 Nov 2025, 07:45, UTC · …ade-000092Archiveclosedlong225.230040.873237.8624policy-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-000093Archiveclosedlong216.870039.270942.2406policy-exit0644.04633.4310.613.540.00 / 0.00%816.98 / 8.75%9.00 h
Closed 10 Nov 2025, 01:30, UTC · …ade-000094Archiveclosedlong230.300039.732942.0536policy-exit0534.44523.1411.303.77-10.12 / 0.10%619.52 / 6.34%13.50 h
Closed 11 Nov 2025, 18:15, UTC · …ade-000095Archiveclosedlong241.970039.979039.4851policy-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-000096Archiveclosedlong245.130038.928837.4325policy-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-000097Archiveclosedlong242.800037.744541.2258policy-exit0845.24833.7311.503.83-144.84 / 1.45%847.24 / 8.46%17.00 h
Closed 19 Nov 2025, 15:45, UTC · …ade-000098Archiveclosedlong258.810038.631737.6205policy-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-000099Archiveclosedlong260.940037.267539.0122policy-exit0455.27443.3311.943.980.00 / 0.00%605.52 / 5.86%11.00 h
Closed 22 Nov 2025, 00:45, UTC · …ade-000100Archiveclosedlong303.960033.452733.7293policy-exit084.0671.8112.254.08-493.54 / 4.75%217.12 / 2.09%15.00 h
Closed 22 Nov 2025, 12:45, UTC · …ade-000101Archiveclosedlong301.840033.924832.6385policy-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-000102Archiveclosedlong317.830030.959231.5337policy-exit0182.59170.6811.923.97-224.13 / 2.10%857.44 / 8.02%16.75 h
Closed 30 Nov 2025, 08:00, UTC · …ade-000103Archiveclosedlong290.420034.468933.9892policy-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-000104Archiveclosedlong315.190031.279329.5021policy-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-000105Archiveclosedlong299.430031.016234.1822policy-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-000106Archiveclosedlong331.340030.856231.2507policy-exit0130.74118.3912.354.12-69.97 / 0.67%165.61 / 1.59%11.25 h
Closed 8 Dec 2025, 17:00, UTC · …ade-000107Archiveclosedlong342.660030.182029.8030policy-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-000108Archiveclosedlong359.910028.340728.9822policy-exit0230.90218.5212.384.13-139.89 / 1.33%323.68 / 3.08%13.50 h
Closed 14 Dec 2025, 13:30, UTC · …ade-000109Archiveclosedlong361.520028.818829.2851policy-exit0168.61156.0012.604.200.00 / 0.00%363.41 / 3.37%1.50 h
Closed 17 Dec 2025, 02:30, UTC · …ade-000110Archiveclosedlong396.110026.696326.2677policy-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-000111Archiveclosedlong451.450023.019624.1532policy-exit0511.75498.9712.784.26-355.56 / 3.19%766.74 / 6.87%22.50 h
Closed 21 Dec 2025, 01:30, UTC · …ade-000112Archiveclosedlong439.020024.808023.8222policy-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-000113Archiveclosedlong422.800024.705925.0030policy-exit0125.60112.9912.614.20-127.66 / 1.18%356.02 / 3.30%18.25 h
Closed 25 Dec 2025, 07:00, UTC · …ade-000114Archiveclosedlong433.250024.370924.6761policy-exit0132.22119.4712.754.25-308.42 / 2.83%348.39 / 3.19%1.24 d
Closed 29 Dec 2025, 21:45, UTC · …ade-000115Archiveclosedlong416.540025.635125.9278policy-exit0121.92109.0312.894.30-10.05 / 0.09%282.78 / 2.58%7.75 h
Closed 30 Dec 2025, 12:45, UTC · …ade-000116Archiveclosedlong424.660025.402125.7189policy-exit0134.52121.5013.034.340.00 / 0.00%455.63 / 4.05%9.50 h
Closed 3 Jan 2026, 05:00, UTC · …ade-000117Archiveclosedlong445.950024.461924.5961policy-exit059.8446.7113.134.38-143.99 / 1.31%116.44 / 1.06%13.00 h
Closed 7 Jan 2026, 02:45, UTC · …ade-000118Archiveclosedlong400.820027.332527.8734policy-exit0216.83203.5513.284.430.00 / 0.00%354.94 / 3.14%6.50 h
Closed 8 Jan 2026, 16:15, UTC · …ade-000119Archiveclosedlong420.420026.542326.1058policy-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-000120Archiveclosedlong423.790025.867225.2529policy-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-000121Archiveclosedlong442.460024.157824.5041policy-exit0153.21140.2912.924.31-95.50 / 0.88%155.38 / 1.43%17.00 h
Closed 16 Jan 2026, 18:00, UTC · …ade-000122Archiveclosedlong440.840024.564924.9800policy-exit0182.99169.8813.104.370.00 / 0.00%203.71 / 1.85%19.25 h
Closed 18 Jan 2026, 14:45, UTC · …ade-000123Archiveclosedlong433.850025.352125.8988policy-exit0237.21223.8713.344.45-21.72 / 0.19%281.54 / 2.50%1.01 d
Closed 19 Jan 2026, 02:00, UTC · …ade-000124Archiveclosedlong449.370024.975023.9562policy-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-000125Archiveclosedlong455.590023.599722.0886policy-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-000126Archiveclosedlong488.920020.557121.6097policy-exit0514.62502.2512.374.12-32.81 / 0.31%516.73 / 4.89%8.75 h
Closed 27 Jan 2026, 08:45, UTC · …ade-000127Archiveclosedlong475.140022.210427.9374policy-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-000128Archiveclosedlong398.230033.298730.0470policy-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-000129Archiveclosedlong359.370033.252633.7792policy-exit0189.24174.7914.454.82-212.98 / 1.65%995.22 / 7.69%18.50 h
Closed 6 Feb 2026, 17:45, UTC · …ade-000130Archiveclosedlong363.620033.344733.3393policy-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-000131Archiveclosedlong370.620032.670532.9884policy-exit0117.81103.2114.604.87-59.87 / 0.48%343.00 / 2.75%9.00 h
Closed 8 Feb 2026, 01:15, UTC · …ade-000132Archiveclosedlong383.350031.855431.7187policy-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-000133Archiveclosedlong387.690031.325331.5437policy-exit084.6870.0614.624.87-67.17 / 0.52%807.07 / 6.23%1.10 d
Closed 10 Feb 2026, 08:45, UTC · …ade-000134Archiveclosedlong405.720030.106029.8000policy-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-000135Archiveclosedlong408.620029.552930.4649policy-exit0372.66357.9514.714.90-56.76 / 0.44%741.27 / 5.78%13.75 h
Closed 15 Feb 2026, 21:00, UTC · …ade-000136Archiveclosedlong397.070031.314330.5029policy-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-000137Archiveclosedlong402.170030.079029.8100policy-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-000138Archiveclosedlong410.720029.154828.2733policy-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-000139Archiveclosedlong392.880029.520929.2412policy-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-000140Archiveclosedlong438.850026.146226.9386policy-exit0347.74333.7613.984.66-5.81 / 0.05%752.53 / 6.15%1.08 d
Closed 27 Feb 2026, 02:00, UTC · …ade-000141Archiveclosedlong421.380028.022628.2453policy-exit093.8679.6314.234.74-55.46 / 0.46%241.62 / 2.01%7.50 h
Closed 1 Mar 2026, 03:00, UTC · …ade-000142Archiveclosedlong444.260026.758430.9368policy-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-000143Archiveclosedlong436.870031.426332.3235policy-exit0391.98375.2716.715.57-271.42 / 1.88%722.46 / 5.00%1.00 d
Closed 7 Mar 2026, 06:00, UTC · …ade-000144Archiveclosedlong461.800030.542130.6319policy-exit041.4524.5016.955.65-472.47 / 3.27%331.06 / 2.29%18.50 h
Closed 10 Mar 2026, 03:30, UTC · …ade-000145Archiveclosedlong460.820030.660134.5201policy-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-000146Archiveclosedlong426.900037.221436.3667policy-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-000147Archiveclosedlong417.110037.175437.9734policy-exit0332.84314.0318.816.27-222.08 / 1.38%531.22 / 3.31%12.00 h
Closed 16 Mar 2026, 12:45, UTC · …ade-000148Archiveclosedlong428.060036.958439.3171policy-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-000149Archiveclosedlong403.090041.704341.1998policy-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-000150Archiveclosedlong412.860040.176039.5241policy-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-000151Archiveclosedlong412.550039.505939.9460policy-exit0181.57161.9019.676.56-7.38 / 0.04%253.35 / 1.53%8.75 h
Closed 23 Mar 2026, 09:15, UTC · …ade-000152Archiveclosedlong432.990038.014637.0176policy-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-000153Archiveclosedlong419.810038.133639.8110policy-exit0704.19684.5619.636.54-54.00 / 0.32%720.97 / 4.31%12.00 h
Closed 29 Mar 2026, 15:00, UTC · …ade-000154Archiveclosedlong424.580039.317938.7702policy-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-000155Archiveclosedlong442.050037.192436.0238policy-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-000156Archiveclosedlong445.710035.684135.7419policy-exit025.726.6219.106.37-31.71 / 0.20%101.56 / 0.63%6.25 h
Closed 8 Apr 2026, 14:15, UTC · …ade-000157Archiveclosedlong441.020036.079239.0582policy-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-000158Archiveclosedlong408.870042.081442.4935policy-exit0168.49147.7420.756.92-304.78 / 1.75%171.96 / 0.99%14.00 h
Closed 11 Apr 2026, 17:30, UTC · …ade-000159Archiveclosedlong409.950042.330542.1546policy-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-000160Archiveclosedlong422.040040.898244.8150policy-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-000161Archiveclosedlong421.640044.807044.7990policy-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-000162Archiveclosedlong432.590043.611744.3771policy-exit0331.11308.2722.847.610.00 / 0.00%804.74 / 4.09%1.11 d
Closed 19 Apr 2026, 20:00, UTC · …ade-000163Archiveclosedlong440.810043.498741.5447policy-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-000164Archiveclosedlong447.870040.839240.7558policy-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-000165Archiveclosedlong450.500040.469139.3071policy-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-000166Archiveclosedlong432.200040.921241.0048policy-exit036.1414.8921.257.08-26.44 / 0.15%149.46 / 0.84%11.25 h
Closed 29 Apr 2026, 16:00, UTC · …ade-000167Archiveclosedlong438.240040.391139.5251policy-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-000168Archiveclosedlong438.220039.478938.8422policy-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-000169Archiveclosedlong424.180040.079041.0138policy-exit0396.52375.8820.646.88-103.51 / 0.59%445.81 / 2.56%10.75 h
Closed 3 May 2026, 05:15, UTC · …ade-000170Archiveclosedlong424.260040.958240.9488policy-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-000171Archiveclosedlong411.200042.198443.7373policy-exit0632.76611.5621.207.07-517.47 / 2.88%636.36 / 3.54%1.34 d
Closed 6 May 2026, 01:45, UTC · …ade-000172Archiveclosedlong409.000043.920843.8522policy-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-000173Archiveclosedlong425.020042.148442.2445policy-exit040.8519.3321.527.17-43.96 / 0.24%233.15 / 1.28%11.75 h
Closed 10 May 2026, 23:00, UTC · …ade-000174Archiveclosedlong414.850043.228642.8214policy-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-000175Archiveclosedlong433.860040.895241.2757policy-exit0165.11143.7221.397.13-20.03 / 0.11%168.69 / 0.94%2.00 h
Closed 13 May 2026, 02:00, UTC · …ade-000176Archiveclosedlong446.220040.085040.4859policy-exit0178.88157.3121.577.19-0.01 / 0.00%190.98 / 1.06%8.75 h
Closed 13 May 2026, 12:30, UTC · …ade-000177Archiveclosedlong449.370040.154039.1432policy-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-000178Archiveclosedlong451.070038.947840.7668policy-exit0820.52798.9521.577.19-44.56 / 0.24%970.35 / 5.23%8.00 h
Closed 15 May 2026, 11:30, UTC · …ade-000179Archiveclosedlong415.330044.223845.1790policy-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-000180Archiveclosedlong433.820043.201641.6397policy-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-000181Archiveclosedlong420.960042.859645.1930policy-exit0982.26960.0222.247.410.00 / 0.00%1,785.05 / 9.00%16.00 h
Closed 20 May 2026, 20:45, UTC · …ade-000182Archiveclosedlong395.130048.090651.9636policy-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-000183Archiveclosedlong363.210056.466359.1792policy-exit0985.34960.1425.208.400.00 / 0.00%1,044.85 / 4.85%7.25 h
Closed 22 May 2026, 21:15, UTC · …ade-000184Archiveclosedlong368.780058.217655.2270policy-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-000185Archiveclosedlong367.400055.365158.6963policy-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-000186Archiveclosedlong370.820058.087661.4737policy-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-000187Archiveclosedlong328.280069.359970.7498policy-exit0456.30428.7027.609.20-440.84 / 1.90%460.95 / 1.98%3.00 h
Closed 6 Jun 2026, 06:15, UTC · …ade-000188Archiveclosedlong371.640062.420559.4151policy-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-000189Archiveclosedlong373.610059.029856.7087policy-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-000190Archiveclosedlong363.000058.293762.8214policy-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-000191Archiveclosedlong425.290053.558756.2557policy-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-000192Archiveclosedlong404.660059.055858.0704policy-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-000193Archiveclosedlong387.470060.572165.6669policy-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-000194Archiveclosedlong347.230073.193670.4579policy-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-000195Archiveclosedlong362.280067.448570.4319policy-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-000196Archiveclosedlong384.100066.352367.9714policy-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-000197Archiveclosedlong394.960066.025263.5913policy-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-000198Archiveclosedlong416.810060.184059.1892policy-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-000199Archiveclosedlong400.750061.485363.7592policy-exit0911.29881.1730.1210.040.00 / 0.00%1,465.42 / 5.61%7.75 h
Closed 27 Jun 2026, 03:30, UTC · …ade-000200Archiveclosedlong398.830063.990864.0222policy-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-000201Archiveclosedlong385.230066.203270.3039policy-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-000202Archiveclosedlong378.480071.475370.6769policy-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-000203Archiveclosedlong395.720067.516567.2515policy-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-000204Archiveclosedlong394.910067.307567.2006policy-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-000205Archiveclosedlong417.880063.431767.9214policy-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-000206Archiveclosedlong479.130059.169859.2491policy-exit038.003.9634.0411.35-270.15 / 0.93%828.02 / 2.84%1.03 d
Closed 20 Jul 2026, 15:45, UTC · …ade-000207Archiveclosedlong471.380060.152061.5407policy-exit0654.59620.1734.4211.47-115.97 / 0.40%660.39 / 2.28%12.00 h
Closed 23 Jul 2026, 09:30, UTC · …ade-000208Archiveclosedlong485.950059.624959.1762policy-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-000209Archiveclosedlong501.500057.271557.6625policy-exit0196.09161.5134.5811.53-163.21 / 0.56%201.88 / 0.70%9.25 h
Closed 26 Jul 2026, 22:15, UTC · …ade-000210Archiveclosedlong497.660058.038659.3071policy-exit0631.30596.2635.0411.680.00 / 0.00%712.85 / 2.41%1.01 d
Closed 29 Jul 2026, 01:15, UTC · …ade-000211Archiveclosedlong532.470055.364155.0350policy-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-000212Archiveclosedlong534.880054.720953.7942policy-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-000213Archiveclosedlong540.520053.168655.9178policy-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-000214Archiveclosedlong583.130051.771452.0236policy-exit0147.09110.7736.3212.110.00 / 0.00%448.22 / 1.46%12.75 h
Closed 2 Aug 2026, 12:15, UTC · …ade-000215Archiveclosedlong583.290051.947451.3607policy-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-000216Archiveclosedlong541.270055.281156.3627policy-exit0585.48549.2236.2612.09-220.33 / 0.72%591.58 / 1.94%10.75 h
Closed 9 Aug 2026, 14:45, UTC · …ade-000217Archiveclosedlong556.830054.722954.5571policy-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-000218Archiveclosedlong549.630055.205053.8592policy-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-000219Archiveclosedlong526.080056.201257.0786policy-exit0461.55425.8035.7611.920.00 / 0.00%909.47 / 2.98%1.46 d
Closed 20 Aug 2026, 20:15, UTC · …ade-000220Archiveclosedlong515.050058.231673.0354policy-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-000221Archiveclosedlong454.520082.676583.4633policy-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-000222Archiveclosedlong469.250080.746179.8440policy-exit0-423.32-468.5345.2115.07-753.68 / 1.99%0.00 / 0.00%2.50 h
Closed 1 Sept 2026, 18:30, UTC · …ade-000223OOS tradeclosedlong445.510083.996881.2437policy-exit0-1,226.51-1,270.6844.1714.72-1,226.51 / 3.26%161.81 / 0.43%15.50 h
Closed 3 Sept 2026, 07:15, UTC · …ade-000224OOS tradeclosedlong450.160080.306182.2336policy-exit0867.68823.7843.9014.630.00 / 0.00%951.61 / 2.56%19.75 h
Closed 3 Sept 2026, 20:30, UTC · …ade-000225OOS tradeclosedlong450.820082.016485.8428policy-exit01,725.031,679.6345.4015.130.00 / 0.00%1,768.84 / 4.57%8.00 h
Closed 6 Sept 2026, 16:15, UTC · …ade-000226OOS tradeclosedlong458.770084.256888.3223policy-exit01,865.121,817.6247.5015.83-127.01 / 0.31%2,437.51 / 5.93%1.43 d
Closed 8 Sept 2026, 21:45, UTC · …ade-000227OOS tradeclosedlong481.780084.006884.2631policy-exit0123.5074.8648.6416.21-884.93 / 2.17%223.16 / 0.55%13.25 h
Closed 10 Sept 2026, 18:15, UTC · …ade-000228OOS tradeclosedlong500.050081.086279.7141policy-exit0-686.15-734.3948.2416.08-1,013.21 / 2.50%56.90 / 0.14%3.50 h
Closed 11 Sept 2026, 20:45, UTC · …ade-000229OOS tradeclosedlong504.690078.885880.7339policy-exit0932.71884.3748.3416.110.00 / 0.00%2,313.61 / 5.49%9.25 h
Closed 14 Sept 2026, 11:30, UTC · …ade-000230OOS tradeclosedlong525.090077.505580.2040policy-exit01,416.931,367.2549.6916.56-223.42 / 0.53%1,425.36 / 3.38%11.25 h
Closed 15 Sept 2026, 05:00, UTC · …ade-000231OOS tradeclosedlong524.790080.156079.3941policy-exit0-399.84-450.0850.2416.75-443.99 / 1.05%65.06 / 0.15%4.25 h
Closed 16 Sept 2026, 21:30, UTC · …ade-000232OOS tradeclosedlong529.210078.635778.1844policy-exit0-238.87-288.6649.7916.60-796.84 / 1.88%843.71 / 1.99%4.75 h
Closed 18 Sept 2026, 18:45, UTC · …ade-000233OOS tradeclosedlong455.590090.708191.1518policy-exit0202.11152.4049.7116.57-126.72 / 0.30%766.24 / 1.82%5.50 h
Closed 20 Sept 2026, 04:45, UTC · …ade-000234OOS tradeclosedlong449.980092.178490.5819policy-exit0-718.42-767.7649.3416.45-899.25 / 2.16%99.70 / 0.24%4.75 h

Execution and cost analysis

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

Signals468
Decisions468
Goals468
Blocked goals0
Orders468
Amendments0
Cancellations0
Filled orders468
Fill events468
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates4,508.15 USDT
Fee debits4,508.15 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,502.72 USDT
Turnover7,513,582.33 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
USDT4,508.154,508.15 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long23430,702.7535,210.9053.42%

Route

RouteClosedNet PnLGross PnLWin rate
route-provider%3Dbybit%7Cenvironment%3Dmainnet%7Cmarket%3Dlinear%7Csymbol%3DHYPEPERP%7Ctimeframe%3D15m23430,702.7535,210.9053.42%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
HYPEUSDC23430,702.7535,210.9053.42%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
15m23430,702.7535,210.9053.42%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday325,133.275,712.5550.00%
Monday244,643.855,056.8050.00%
Tuesday321,341.572,029.6553.13%
Wednesday368,867.499,526.2450.00%
Thursday334,188.864,892.9654.55%
Friday36557.521,279.6355.56%
Saturday415,970.196,713.0558.54%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00111,172.031,504.8754.55%
01:009626.04803.1155.56%
02:005-2,461.77-2,392.300.00%
03:0016-2,457.55-2,148.6537.50%
04:00103,648.413,829.3170.00%
05:0084,846.325,038.1662.50%
06:00101,670.021,861.0140.00%
07:0010-496.46-296.7640.00%
08:00148,923.269,206.0257.14%
09:0061,132.051,230.2266.67%
10:0010-1,316.70-1,180.3020.00%
11:00101,853.552,063.5170.00%
12:00101,767.821,962.1470.00%
13:00141,824.912,147.6657.14%
14:00163,112.493,389.5656.25%
15:0092,606.272,745.3966.67%
16:0015-653.10-362.9660.00%
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 D00000023430,702.7535,210.9053.42%

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, 508/508 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: stronger. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 508/508 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 outputs48,672
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-43d234ea354e5542ffc1b821f8a42c20
Report hash7c45b856f18d368ba96c51fa2adc66aa782217a8c57a674d86c8bd7b69c61735
Applicationcampaign-exploratory-31b7cf548f56ff855ede96dd
Application hashd2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651
Policyc09891-sizing-d000000
Policy hash5b268dda74cbf0210371e95660354565b9e4f84697b8acf3cf96b0e17de22754
Configuration hash5a6cf331bc939f974168c18efd4d64b1e7692c0ca8b14491a57f0f0cc8d79167
Execution-model hash0ad6a5372d8f4be2d80ac6a895d1e86f76f943f1e5f86d5d4562b3d89362a01c
Source hashd2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651
Route hash114ddf5cb299c284449a8247f3a40ea1300f6ecec164980ca513620e027739a3
Toolkit hashnot retained
Candidate hash033c4104b212d26af9a6abac887821b2856ad941630c9b019ada162a5b0d3384
Market providersbybit
Execution providernot retained
InstrumentsHYPEUSDC
Timeframes15m
Dataset hashes7ef356fa7dfd6e96b97cc5aee7c867fe81b963b9b6f616f730f007302ab8c0c6
Trace hashc274e00fca3c0168baa3f23d136f9c935bd63dda073f32d72cb6ecc6c884b10f
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

  • Scenario backtest derived from the archived system strategy and frozen Pine runtime.
  • Run sizing uses 100% gross exposure with compounding enabled.
  • Initial equity, fee rate, and slippage rate remain the archived assumptions.

Limitations

  • This scenario result is separate from the archived discovery result and sealed campaign evidence.
  • 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.