Summary and evidence classification
Initial equity
10,000.00
USDT
Final equity
34,212.68
USDT
Net result
+24,212.68
USDT
Net return
242.13%
B&H275.68%
Max drawdown
45.50%
B&H65.47%
Closed trades
255
Win rate
50.98%
Net after fees
Profit factor
1.50
Net after fees
Sharpe
1.80
556 daily returns
Sortino
3.34
Annualized
OOS: 1 Sept to 9 Nov 2026
TWR -8.56%
Max DD 19.75%
33 trades
OOS cost-stressed return: -13.27%
Equity curve
Balance (excl. UPNL)Equity (incl. UPNL)
Drawdown
Raw account equity, observed marksPosition drawdown
Loss from average entryRetained position fills do not cover the report positions.
Modeled capital usage
UTC daily peak gross exposure ÷ marked equity
UTC daily peaks remove short flat-position resets. Equity scale uses a 0 to 100% baseline so different tear sheets remain comparable. It expands in 100% bands only when gross exposure exceeds equity.
Monthly return (observed daily-close)
OOS begins 1 Sept 2026Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.
2026
Jan9.55%
Feb15.93%
Mar18.68%
Apr3.40%
May33.93%
Jun12.01%
Jul18.37%
Aug23.96%
Sept6.49%
Oct-8.49%
Nov-6.17%
DecN/A
Year213.69%
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%
Returns
Total TWR242.13%
Annualized TWR124.22%
Best month33.93%
Worst month-13.42%
Positive months13 / 19
View allRisk
Maximum drawdown45.50%
Ulcer index16.06%
Volatility52.31%
Sharpe1.80
K-ratio1.58
Sortino3.34
View allTrades
Closed trades255
Win rate50.98%
Average win / loss559.76 / -388.45 USDT
Expectancy94.95 USDT
Longest win / loss streak6 / 5
View allExecution
Fees and rebates5,468.38 USDT
Slippage1,822.79 USDT
Total modeled costs7,291.17 USDT
Turnover911.40x
Average fill latencyN/A
View all- 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.
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 value7,544.26 to 42,426 USDT
Raw balanceRaw account equity
Balance: 10,000 to 34,213 USDTEquity: 10,000 to 34,213 USDTExternal flows: none
Flow-adjusted growth0.754426x to 4.2426x
Strategy growth
Strategy growth: 1.0000x to 3.4213xBenchmark: not declared
| Initial / final balance | 10,000.00 USDT / 34,212.68 USDT |
|---|---|
| Peak observed balance | 42,056.85 USDT |
| Initial / final equity | 10,000.00 USDT / 34,212.68 USDT |
| Peak / minimum observed equity | 42,425.50 USDT / 7,544.26 USDT |
| Raw account change | 24,212.68 USDT |
| External contributions / withdrawals | 0.00 USDT / 0.00 USDT |
| Net external cash flow | 0.00 USDT |
| Flow-adjusted change | 24,212.68 USDT |
| Raw account return | 242.13% |
| Time-weighted / annualized return | 242.13% / 124.22% |
| Positive / negative / flat daily periods | 162 / 168 / 226 |
| Positive daily-period rate | 29.14% |
| Best / worst daily period | 19.62% / -9.16% |
Calendar returns and heatmap (observed daily-close)
Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.55% | 15.93% | 18.68% | 3.40% | 33.93% | 12.01% | 18.37% | 23.96% | 6.49% | -8.49% | -6.17% | 213.69% | |
| 2025 | 23.30% | -12.35% | -0.21% | -13.42% | 2.53% | -3.01% | 6.16% | 10.65% | 9.07% |
Yearly, quarterly, weekly, and daily return series
Yearly returns
| Period | Return |
|---|---|
| 2026 | 213.69% |
| 2025 | 9.07% |
Quarterly returns
| Period | Return |
|---|---|
| 2026-Q4 | -14.13% |
| 2026-Q3 | 56.26% |
| 2026-Q2 | 55.12% |
| 2026-Q1 | 50.72% |
| 2025-Q4 | 13.93% |
| 2025-Q3 | -11.42% |
| 2025-Q2 | 8.07% |
Weekly returns
| Period | Return |
|---|---|
| 2026-W46 | 0.00% |
| 2026-W45 | -6.26% |
| 2026-W44 | -0.73% |
| 2026-W43 | -2.35% |
| 2026-W42 | -3.53% |
| 2026-W41 | -3.59% |
| 2026-W40 | 1.40% |
| 2026-W39 | -1.91% |
| 2026-W38 | 0.03% |
| 2026-W37 | 0.56% |
| 2026-W36 | 8.15% |
| 2026-W35 | -0.42% |
| 2026-W34 | 25.29% |
| 2026-W33 | -1.15% |
| 2026-W32 | 1.41% |
| 2026-W31 | 1.50% |
| 2026-W30 | 3.97% |
| 2026-W29 | 6.97% |
| 2026-W28 | -2.02% |
| 2026-W27 | 6.07% |
| 2026-W26 | 0.07% |
| 2026-W25 | 3.10% |
| 2026-W24 | 14.16% |
| 2026-W23 | -4.90% |
| 2026-W22 | 5.71% |
| 2026-W21 | 12.17% |
| 2026-W20 | 8.23% |
| 2026-W19 | 2.25% |
| 2026-W18 | -1.97% |
| 2026-W17 | -3.22% |
| 2026-W16 | 5.97% |
| 2026-W15 | 8.48% |
| 2026-W14 | -3.22% |
| 2026-W13 | -0.89% |
| 2026-W12 | 3.99% |
| 2026-W11 | 13.05% |
| 2026-W10 | 2.78% |
| 2026-W09 | 19.65% |
| 2026-W08 | -5.15% |
| 2026-W07 | -3.63% |
| 2026-W06 | 5.04% |
| 2026-W05 | 13.24% |
| 2026-W04 | -4.52% |
| 2026-W03 | 2.06% |
| 2026-W02 | -1.15% |
| 2026-W01 | 2.60% |
| 2025-W52 | 2.03% |
| 2025-W51 | -1.03% |
| 2025-W50 | 2.25% |
| 2025-W49 | 4.90% |
| 2025-W48 | -2.55% |
| 2025-W47 | 10.40% |
| 2025-W46 | -4.85% |
| 2025-W45 | 4.91% |
| 2025-W44 | 2.48% |
| 2025-W43 | 0.46% |
| 2025-W42 | 7.82% |
| 2025-W41 | -11.03% |
| 2025-W40 | -2.36% |
| 2025-W39 | -6.00% |
| 2025-W38 | -2.64% |
| 2025-W37 | 10.90% |
| 2025-W36 | 0.45% |
| 2025-W35 | -8.03% |
| 2025-W34 | 7.23% |
| 2025-W33 | -2.24% |
| 2025-W32 | -1.46% |
| 2025-W31 | -9.17% |
| 2025-W30 | 2.36% |
| 2025-W29 | -8.14% |
| 2025-W28 | 0.97% |
| 2025-W27 | 5.47% |
| 2025-W26 | -4.34% |
| 2025-W25 | -14.81% |
| 2025-W24 | 9.90% |
| 2025-W23 | -2.15% |
| 2025-W22 | 2.39% |
| 2025-W21 | 1.66% |
| 2025-W20 | 8.14% |
| 2025-W19 | 11.06% |
| 2025-W18 | -1.37% |
Daily returns by UTC day
| Period | Return |
|---|---|
| 9 Nov 2026 | 0.00% |
| 8 Nov 2026 | -0.79% |
| 7 Nov 2026 | 0.00% |
| 6 Nov 2026 | 0.00% |
| 5 Nov 2026 | -4.26% |
| 4 Nov 2026 | -2.97% |
| 3 Nov 2026 | 1.72% |
| 2 Nov 2026 | 0.00% |
| 1 Nov 2026 | 0.10% |
| 31 Oct 2026 | 0.00% |
| 30 Oct 2026 | -0.59% |
| 29 Oct 2026 | 0.00% |
| 28 Oct 2026 | 0.00% |
| 27 Oct 2026 | -0.62% |
| 26 Oct 2026 | 0.38% |
| 25 Oct 2026 | 0.00% |
| 24 Oct 2026 | -2.35% |
| 23 Oct 2026 | 0.00% |
| 22 Oct 2026 | 0.00% |
| 21 Oct 2026 | 0.00% |
| 20 Oct 2026 | 0.00% |
| 19 Oct 2026 | 0.00% |
| 18 Oct 2026 | -2.14% |
| 17 Oct 2026 | 0.00% |
| 16 Oct 2026 | 0.00% |
| 15 Oct 2026 | 1.51% |
| 14 Oct 2026 | -2.88% |
| 13 Oct 2026 | 0.00% |
| 12 Oct 2026 | 0.00% |
| 11 Oct 2026 | 0.00% |
| 10 Oct 2026 | 1.25% |
| 9 Oct 2026 | -1.71% |
| 8 Oct 2026 | -1.69% |
| 7 Oct 2026 | -0.92% |
| 6 Oct 2026 | -0.56% |
| 5 Oct 2026 | 0.00% |
| 4 Oct 2026 | 0.00% |
| 3 Oct 2026 | 1.60% |
| 2 Oct 2026 | 0.00% |
| 1 Oct 2026 | 0.00% |
| 30 Sept 2026 | 2.87% |
| 29 Sept 2026 | -2.09% |
| 28 Sept 2026 | -0.92% |
| 27 Sept 2026 | 0.00% |
| 26 Sept 2026 | 0.00% |
| 25 Sept 2026 | 0.00% |
| 24 Sept 2026 | 0.00% |
| 23 Sept 2026 | -1.91% |
| 22 Sept 2026 | 0.00% |
| 21 Sept 2026 | 0.00% |
| 20 Sept 2026 | -1.77% |
| 19 Sept 2026 | -0.08% |
| 18 Sept 2026 | 0.37% |
| 17 Sept 2026 | 0.00% |
| 16 Sept 2026 | -0.69% |
| 15 Sept 2026 | -1.07% |
| 14 Sept 2026 | 3.36% |
| 13 Sept 2026 | 0.00% |
| 12 Sept 2026 | 0.00% |
| 11 Sept 2026 | 2.22% |
| 10 Sept 2026 | -1.81% |
| 9 Sept 2026 | 0.00% |
| 8 Sept 2026 | 0.19% |
| 7 Sept 2026 | 0.00% |
| 6 Sept 2026 | 3.34% |
| 5 Sept 2026 | 1.32% |
| 4 Sept 2026 | 0.00% |
| 3 Sept 2026 | 4.89% |
| 2 Sept 2026 | 1.94% |
| 1 Sept 2026 | -3.40% |
| 31 Aug 2026 | 0.00% |
| 30 Aug 2026 | 0.00% |
| 29 Aug 2026 | 0.00% |
| 28 Aug 2026 | -2.76% |
| 27 Aug 2026 | 2.41% |
| 26 Aug 2026 | 0.00% |
| 25 Aug 2026 | 0.00% |
| 24 Aug 2026 | 0.00% |
| 23 Aug 2026 | 0.00% |
| 22 Aug 2026 | 0.00% |
| 21 Aug 2026 | 0.00% |
| 20 Aug 2026 | 4.74% |
| 19 Aug 2026 | 19.62% |
| 18 Aug 2026 | 0.00% |
| 17 Aug 2026 | 0.00% |
| 16 Aug 2026 | 0.36% |
| 15 Aug 2026 | 1.08% |
| 14 Aug 2026 | 0.00% |
| 13 Aug 2026 | 0.00% |
| 12 Aug 2026 | 0.00% |
| 11 Aug 2026 | -2.56% |
| 10 Aug 2026 | 0.00% |
| 9 Aug 2026 | -0.96% |
| 8 Aug 2026 | 0.55% |
| 7 Aug 2026 | 0.00% |
| 6 Aug 2026 | 0.00% |
| 5 Aug 2026 | 2.30% |
| 4 Aug 2026 | -0.45% |
| 3 Aug 2026 | 0.00% |
| 2 Aug 2026 | -1.25% |
| 1 Aug 2026 | 0.37% |
| 31 Jul 2026 | 0.00% |
| 30 Jul 2026 | 5.05% |
| 29 Jul 2026 | -2.09% |
| 28 Jul 2026 | -0.43% |
| 27 Jul 2026 | 0.00% |
| 26 Jul 2026 | 2.11% |
| 25 Jul 2026 | 0.51% |
| 24 Jul 2026 | 0.00% |
| 23 Jul 2026 | -0.87% |
| 22 Jul 2026 | 0.00% |
| 21 Jul 2026 | 0.00% |
| 20 Jul 2026 | 2.19% |
| 19 Jul 2026 | 0.00% |
| 18 Jul 2026 | -0.67% |
| 17 Jul 2026 | 0.69% |
| 16 Jul 2026 | 0.00% |
| 15 Jul 2026 | 3.72% |
| 14 Jul 2026 | 3.12% |
| 13 Jul 2026 | 0.00% |
| 12 Jul 2026 | -0.28% |
| 11 Jul 2026 | 0.00% |
| 10 Jul 2026 | 0.00% |
| 9 Jul 2026 | -0.51% |
| 8 Jul 2026 | 0.00% |
| 7 Jul 2026 | 0.00% |
| 6 Jul 2026 | -1.24% |
| 5 Jul 2026 | 0.00% |
| 4 Jul 2026 | 0.00% |
| 3 Jul 2026 | 5.13% |
| 2 Jul 2026 | 0.90% |
| 1 Jul 2026 | 0.00% |
| 30 Jun 2026 | 0.00% |
| 29 Jun 2026 | 0.00% |
| 28 Jun 2026 | 0.00% |
| 27 Jun 2026 | -0.49% |
| 26 Jun 2026 | 4.02% |
| 25 Jun 2026 | 0.00% |
| 24 Jun 2026 | -1.77% |
| 23 Jun 2026 | -3.80% |
| 22 Jun 2026 | 2.32% |
| 21 Jun 2026 | 0.00% |
| 20 Jun 2026 | 0.00% |
| 19 Jun 2026 | 4.30% |
| 18 Jun 2026 | -3.86% |
| 17 Jun 2026 | 0.00% |
| 16 Jun 2026 | 0.00% |
| 15 Jun 2026 | 2.81% |
| 14 Jun 2026 | 5.32% |
| 13 Jun 2026 | 0.00% |
| 12 Jun 2026 | -1.79% |
| 11 Jun 2026 | 5.66% |
| 10 Jun 2026 | -0.71% |
| 9 Jun 2026 | 0.00% |
| 8 Jun 2026 | 5.20% |
| 7 Jun 2026 | 2.33% |
| 6 Jun 2026 | -4.81% |
| 5 Jun 2026 | -4.18% |
| 4 Jun 2026 | 0.00% |
| 3 Jun 2026 | 1.34% |
| 2 Jun 2026 | 0.54% |
| 1 Jun 2026 | 0.00% |
| 31 May 2026 | 0.00% |
| 30 May 2026 | 0.00% |
| 29 May 2026 | -0.26% |
| 28 May 2026 | 5.98% |
| 27 May 2026 | 0.00% |
| 26 May 2026 | 0.00% |
| 25 May 2026 | 0.00% |
| 24 May 2026 | 0.02% |
| 23 May 2026 | 5.87% |
| 22 May 2026 | -5.25% |
| 21 May 2026 | 4.68% |
| 20 May 2026 | 7.93% |
| 19 May 2026 | 0.00% |
| 18 May 2026 | -1.04% |
| 17 May 2026 | 6.43% |
| 16 May 2026 | -3.73% |
| 15 May 2026 | 2.39% |
| 14 May 2026 | 4.19% |
| 13 May 2026 | -1.88% |
| 12 May 2026 | 0.91% |
| 11 May 2026 | 0.00% |
| 10 May 2026 | -1.06% |
| 9 May 2026 | 0.00% |
| 8 May 2026 | -0.62% |
| 7 May 2026 | 0.74% |
| 6 May 2026 | 0.32% |
| 5 May 2026 | 4.01% |
| 4 May 2026 | -1.06% |
| 3 May 2026 | -0.14% |
| 2 May 2026 | 0.00% |
| 1 May 2026 | 2.21% |
| 30 Apr 2026 | -1.73% |
| 29 Apr 2026 | -2.26% |
| 28 Apr 2026 | 0.00% |
| 27 Apr 2026 | 0.00% |
| 26 Apr 2026 | 0.00% |
| 25 Apr 2026 | 0.00% |
| 24 Apr 2026 | -0.57% |
| 23 Apr 2026 | 0.65% |
| 22 Apr 2026 | 0.00% |
| 21 Apr 2026 | -3.30% |
| 20 Apr 2026 | 0.00% |
| 19 Apr 2026 | -4.61% |
| 18 Apr 2026 | -0.11% |
| 17 Apr 2026 | 1.75% |
| 16 Apr 2026 | 0.49% |
| 15 Apr 2026 | -0.62% |
| 14 Apr 2026 | 1.17% |
| 13 Apr 2026 | 8.19% |
| 12 Apr 2026 | 0.00% |
| 11 Apr 2026 | 1.74% |
| 10 Apr 2026 | -1.40% |
| 9 Apr 2026 | 0.00% |
| 8 Apr 2026 | 1.11% |
| 7 Apr 2026 | 6.94% |
| 6 Apr 2026 | 0.00% |
| 5 Apr 2026 | 0.00% |
| 4 Apr 2026 | 0.04% |
| 3 Apr 2026 | 0.00% |
| 2 Apr 2026 | 0.00% |
| 1 Apr 2026 | -3.26% |
| 31 Mar 2026 | 0.00% |
| 30 Mar 2026 | 0.00% |
| 29 Mar 2026 | -1.51% |
| 28 Mar 2026 | 4.28% |
| 27 Mar 2026 | 0.00% |
| 26 Mar 2026 | 0.00% |
| 25 Mar 2026 | 0.00% |
| 24 Mar 2026 | 0.00% |
| 23 Mar 2026 | -3.50% |
| 22 Mar 2026 | 0.78% |
| 21 Mar 2026 | 0.99% |
| 20 Mar 2026 | -1.74% |
| 19 Mar 2026 | 0.00% |
| 18 Mar 2026 | -1.33% |
| 17 Mar 2026 | 0.00% |
| 16 Mar 2026 | 5.38% |
| 15 Mar 2026 | 0.83% |
| 14 Mar 2026 | 2.03% |
| 13 Mar 2026 | -2.42% |
| 12 Mar 2026 | 0.00% |
| 11 Mar 2026 | 0.00% |
| 10 Mar 2026 | -0.21% |
| 9 Mar 2026 | 12.85% |
| 8 Mar 2026 | -0.13% |
| 7 Mar 2026 | -1.84% |
| 6 Mar 2026 | 2.05% |
| 5 Mar 2026 | 0.00% |
| 4 Mar 2026 | 3.26% |
| 3 Mar 2026 | -0.51% |
| 2 Mar 2026 | 0.00% |
| 1 Mar 2026 | -0.90% |
| 28 Feb 2026 | 16.53% |
| 27 Feb 2026 | 0.45% |
| 26 Feb 2026 | 0.22% |
| 25 Feb 2026 | -0.92% |
| 24 Feb 2026 | 3.86% |
| 23 Feb 2026 | 0.00% |
| 22 Feb 2026 | -1.07% |
| 21 Feb 2026 | 0.00% |
| 20 Feb 2026 | 0.00% |
| 19 Feb 2026 | -1.41% |
| 18 Feb 2026 | -1.76% |
| 17 Feb 2026 | 0.00% |
| 16 Feb 2026 | -1.01% |
| 15 Feb 2026 | -2.71% |
| 14 Feb 2026 | 0.00% |
| 13 Feb 2026 | -1.88% |
| 12 Feb 2026 | 4.93% |
| 11 Feb 2026 | 0.00% |
| 10 Feb 2026 | -1.14% |
| 9 Feb 2026 | -2.69% |
| 8 Feb 2026 | 4.06% |
| 7 Feb 2026 | -0.38% |
| 6 Feb 2026 | -0.14% |
| 5 Feb 2026 | -4.53% |
| 4 Feb 2026 | 6.28% |
| 3 Feb 2026 | 0.00% |
| 2 Feb 2026 | 0.00% |
| 1 Feb 2026 | 0.00% |
| 31 Jan 2026 | 0.00% |
| 30 Jan 2026 | -2.39% |
| 29 Jan 2026 | -7.67% |
| 28 Jan 2026 | 0.00% |
| 27 Jan 2026 | 11.99% |
| 26 Jan 2026 | 12.20% |
| 25 Jan 2026 | 0.00% |
| 24 Jan 2026 | 0.00% |
| 23 Jan 2026 | 0.00% |
| 22 Jan 2026 | 0.00% |
| 21 Jan 2026 | 5.00% |
| 20 Jan 2026 | -6.52% |
| 19 Jan 2026 | -2.72% |
| 18 Jan 2026 | 0.27% |
| 17 Jan 2026 | 0.22% |
| 16 Jan 2026 | 1.02% |
| 15 Jan 2026 | 0.54% |
| 14 Jan 2026 | 0.00% |
| 13 Jan 2026 | 0.00% |
| 12 Jan 2026 | 0.00% |
| 11 Jan 2026 | 1.88% |
| 10 Jan 2026 | -0.56% |
| 9 Jan 2026 | -1.37% |
| 8 Jan 2026 | -2.88% |
| 7 Jan 2026 | -1.28% |
| 6 Jan 2026 | 3.18% |
| 5 Jan 2026 | 0.00% |
| 4 Jan 2026 | 0.00% |
| 3 Jan 2026 | 0.05% |
| 2 Jan 2026 | 0.38% |
| 1 Jan 2026 | 0.00% |
| 31 Dec 2025 | 0.00% |
| 30 Dec 2025 | 1.13% |
| 29 Dec 2025 | 1.02% |
| 28 Dec 2025 | 0.00% |
| 27 Dec 2025 | 0.00% |
| 26 Dec 2025 | 0.00% |
| 25 Dec 2025 | -1.80% |
| 24 Dec 2025 | 2.99% |
| 23 Dec 2025 | 0.00% |
| 22 Dec 2025 | 0.88% |
| 21 Dec 2025 | -0.52% |
| 20 Dec 2025 | -3.40% |
| 19 Dec 2025 | 7.62% |
| 18 Dec 2025 | -2.62% |
| 17 Dec 2025 | -2.02% |
| 16 Dec 2025 | 0.30% |
| 15 Dec 2025 | 0.00% |
| 14 Dec 2025 | 1.50% |
| 13 Dec 2025 | 2.14% |
| 12 Dec 2025 | 0.00% |
| 11 Dec 2025 | 0.00% |
| 10 Dec 2025 | 0.00% |
| 9 Dec 2025 | 0.00% |
| 8 Dec 2025 | -1.38% |
| 7 Dec 2025 | 0.00% |
| 6 Dec 2025 | 1.16% |
| 5 Dec 2025 | 0.00% |
| 4 Dec 2025 | 0.00% |
| 3 Dec 2025 | 0.95% |
| 2 Dec 2025 | 9.05% |
| 1 Dec 2025 | -5.80% |
| 30 Nov 2025 | -1.34% |
| 29 Nov 2025 | -0.17% |
| 28 Nov 2025 | 0.00% |
| 27 Nov 2025 | 0.00% |
| 26 Nov 2025 | 0.00% |
| 25 Nov 2025 | 0.00% |
| 24 Nov 2025 | -1.06% |
| 23 Nov 2025 | 2.82% |
| 22 Nov 2025 | -4.11% |
| 21 Nov 2025 | 0.92% |
| 20 Nov 2025 | 0.45% |
| 19 Nov 2025 | 1.24% |
| 18 Nov 2025 | 5.18% |
| 17 Nov 2025 | 3.72% |
| 16 Nov 2025 | 0.00% |
| 15 Nov 2025 | 0.00% |
| 14 Nov 2025 | 0.00% |
| 13 Nov 2025 | -3.96% |
| 12 Nov 2025 | 0.00% |
| 11 Nov 2025 | -1.35% |
| 10 Nov 2025 | 0.44% |
| 9 Nov 2025 | 5.25% |
| 8 Nov 2025 | 0.00% |
| 7 Nov 2025 | 7.44% |
| 6 Nov 2025 | 0.00% |
| 5 Nov 2025 | 0.00% |
| 4 Nov 2025 | -5.78% |
| 3 Nov 2025 | -1.54% |
| 2 Nov 2025 | 0.00% |
| 1 Nov 2025 | -1.14% |
| 31 Oct 2025 | -3.24% |
| 30 Oct 2025 | 0.00% |
| 29 Oct 2025 | 0.82% |
| 28 Oct 2025 | 2.46% |
| 27 Oct 2025 | 3.72% |
| 26 Oct 2025 | -1.32% |
| 25 Oct 2025 | 0.00% |
| 24 Oct 2025 | 0.00% |
| 23 Oct 2025 | 0.00% |
| 22 Oct 2025 | 1.81% |
| 21 Oct 2025 | 0.00% |
| 20 Oct 2025 | 0.00% |
| 19 Oct 2025 | -1.72% |
| 18 Oct 2025 | 1.99% |
| 17 Oct 2025 | 2.37% |
| 16 Oct 2025 | 0.00% |
| 15 Oct 2025 | -1.20% |
| 14 Oct 2025 | 0.00% |
| 13 Oct 2025 | 6.35% |
| 12 Oct 2025 | -0.11% |
| 11 Oct 2025 | -1.15% |
| 10 Oct 2025 | -7.82% |
| 9 Oct 2025 | -1.03% |
| 8 Oct 2025 | 1.59% |
| 7 Oct 2025 | -0.11% |
| 6 Oct 2025 | -2.68% |
| 5 Oct 2025 | -5.26% |
| 4 Oct 2025 | 1.24% |
| 3 Oct 2025 | -2.27% |
| 2 Oct 2025 | 0.00% |
| 1 Oct 2025 | 3.57% |
| 30 Sept 2025 | 0.56% |
| 29 Sept 2025 | 0.00% |
| 28 Sept 2025 | 0.00% |
| 27 Sept 2025 | 0.00% |
| 26 Sept 2025 | 5.11% |
| 25 Sept 2025 | -5.27% |
| 24 Sept 2025 | 2.57% |
| 23 Sept 2025 | -3.95% |
| 22 Sept 2025 | -4.16% |
| 21 Sept 2025 | 0.00% |
| 20 Sept 2025 | -1.83% |
| 19 Sept 2025 | 0.00% |
| 18 Sept 2025 | 0.00% |
| 17 Sept 2025 | 0.00% |
| 16 Sept 2025 | 0.00% |
| 15 Sept 2025 | -0.82% |
| 14 Sept 2025 | 0.46% |
| 13 Sept 2025 | -1.67% |
| 12 Sept 2025 | 0.00% |
| 11 Sept 2025 | 0.45% |
| 10 Sept 2025 | 1.98% |
| 9 Sept 2025 | 0.00% |
| 8 Sept 2025 | 9.60% |
| 7 Sept 2025 | -0.61% |
| 6 Sept 2025 | 0.00% |
| 5 Sept 2025 | 0.00% |
| 4 Sept 2025 | 0.00% |
| 3 Sept 2025 | 3.08% |
| 2 Sept 2025 | 0.54% |
| 1 Sept 2025 | -2.48% |
| 31 Aug 2025 | 0.00% |
| 30 Aug 2025 | -1.31% |
| 29 Aug 2025 | -4.09% |
| 28 Aug 2025 | -2.84% |
| 27 Aug 2025 | 0.00% |
| 26 Aug 2025 | 0.00% |
| 25 Aug 2025 | 0.00% |
| 24 Aug 2025 | 0.00% |
| 23 Aug 2025 | 0.00% |
| 22 Aug 2025 | 8.04% |
| 21 Aug 2025 | -1.85% |
| 20 Aug 2025 | 2.85% |
| 19 Aug 2025 | -1.68% |
| 18 Aug 2025 | 0.00% |
| 17 Aug 2025 | -0.78% |
| 16 Aug 2025 | -0.11% |
| 15 Aug 2025 | 0.00% |
| 14 Aug 2025 | -0.05% |
| 13 Aug 2025 | 0.00% |
| 12 Aug 2025 | 1.11% |
| 11 Aug 2025 | -2.41% |
| 10 Aug 2025 | 0.32% |
| 9 Aug 2025 | 0.26% |
| 8 Aug 2025 | 0.00% |
| 7 Aug 2025 | -0.48% |
| 6 Aug 2025 | -0.08% |
| 5 Aug 2025 | 0.00% |
| 4 Aug 2025 | -1.48% |
| 3 Aug 2025 | 0.00% |
| 2 Aug 2025 | -4.50% |
| 1 Aug 2025 | -4.56% |
| 31 Jul 2025 | 0.00% |
| 30 Jul 2025 | -1.42% |
| 29 Jul 2025 | 0.00% |
| 28 Jul 2025 | 1.10% |
| 27 Jul 2025 | 0.19% |
| 26 Jul 2025 | 0.00% |
| 25 Jul 2025 | 2.16% |
| 24 Jul 2025 | 0.00% |
| 23 Jul 2025 | 0.00% |
| 22 Jul 2025 | 0.00% |
| 21 Jul 2025 | 0.00% |
| 20 Jul 2025 | 0.00% |
| 19 Jul 2025 | -1.19% |
| 18 Jul 2025 | 0.87% |
| 17 Jul 2025 | -5.38% |
| 16 Jul 2025 | -2.55% |
| 15 Jul 2025 | -0.04% |
| 14 Jul 2025 | 0.00% |
| 13 Jul 2025 | 0.00% |
| 12 Jul 2025 | 0.00% |
| 11 Jul 2025 | -0.01% |
| 10 Jul 2025 | 0.00% |
| 9 Jul 2025 | 0.80% |
| 8 Jul 2025 | 0.00% |
| 7 Jul 2025 | 0.17% |
| 6 Jul 2025 | 0.00% |
| 5 Jul 2025 | -0.88% |
| 4 Jul 2025 | 0.00% |
| 3 Jul 2025 | 1.65% |
| 2 Jul 2025 | 5.84% |
| 1 Jul 2025 | -1.10% |
| 30 Jun 2025 | 0.00% |
| 29 Jun 2025 | 0.00% |
| 28 Jun 2025 | 0.00% |
| 27 Jun 2025 | 0.92% |
| 26 Jun 2025 | -5.20% |
| 25 Jun 2025 | 0.00% |
| 24 Jun 2025 | 0.00% |
| 23 Jun 2025 | 0.00% |
| 22 Jun 2025 | -5.06% |
| 21 Jun 2025 | 3.50% |
| 20 Jun 2025 | -9.16% |
| 19 Jun 2025 | -4.49% |
| 18 Jun 2025 | -0.08% |
| 17 Jun 2025 | 0.00% |
| 16 Jun 2025 | 0.00% |
| 15 Jun 2025 | 2.13% |
| 14 Jun 2025 | -0.06% |
| 13 Jun 2025 | 7.70% |
| 12 Jun 2025 | -0.02% |
| 11 Jun 2025 | 0.00% |
| 10 Jun 2025 | 0.00% |
| 9 Jun 2025 | 0.00% |
| 8 Jun 2025 | 1.56% |
| 7 Jun 2025 | 2.64% |
| 6 Jun 2025 | 1.90% |
| 5 Jun 2025 | -3.40% |
| 4 Jun 2025 | -3.32% |
| 3 Jun 2025 | -1.38% |
| 2 Jun 2025 | 0.00% |
| 1 Jun 2025 | 0.00% |
| 31 May 2025 | 4.98% |
| 30 May 2025 | 5.61% |
| 29 May 2025 | -2.69% |
| 28 May 2025 | -3.46% |
| 27 May 2025 | -0.51% |
| 26 May 2025 | -1.19% |
| 25 May 2025 | 2.70% |
| 24 May 2025 | 0.00% |
| 23 May 2025 | -4.50% |
| 22 May 2025 | 0.00% |
| 21 May 2025 | 2.89% |
| 20 May 2025 | -2.58% |
| 19 May 2025 | 3.41% |
| 18 May 2025 | 4.43% |
| 17 May 2025 | -2.05% |
| 16 May 2025 | 2.91% |
| 15 May 2025 | 6.84% |
| 14 May 2025 | 0.00% |
| 13 May 2025 | -5.62% |
| 12 May 2025 | 1.88% |
| 11 May 2025 | 0.00% |
| 10 May 2025 | 0.00% |
| 9 May 2025 | 6.65% |
| 8 May 2025 | 4.13% |
| 7 May 2025 | -0.80% |
| 6 May 2025 | -0.63% |
| 5 May 2025 | 1.45% |
| 4 May 2025 | -1.37% |
| 3 May 2025 | 0.00% |
Trade outcome profile
Net-after-fee outcomes show both the distribution of completed trades and their chronological winning and losing runs.
Net expectancy0.44%94.95 USDT average net outcome
Outlier PnL119.66%+28,921.11 USDT from 19 outliers
Longest win / loss streak6 / 5winning / losing trades
Average win / loss streak1.91 / 1.8168 winning / 69 losing runs
Net outcome distribution
Completed trades grouped into 24 symmetric bins around zero.
Losing tradesWinning tradesDashed lines show the average loss and average win.
Return on peak exposure is the default view. Outliers keep the net-PnL IQR basis shown in the summary. Complete per-trade excursion evidence supports the return values.
Winning and losing streaks
One chronological bar per completed trade.
Winning tradesLosing tradesEach bar is one completed trade. Count rises within each run. Breakeven resets it to zero.
Return is net PnL divided by each trade's maximum observed gross exposure.
Drawdown and underwater analysis
Raw account and flow-adjusted views stay separate, with observed and daily-close coverage shown explicitly.
| View | Current amount | Current fraction | Maximum amount | Maximum fraction | Maximum duration | Time underwater | Completed episodes | Coverage |
|---|---|---|---|---|---|---|---|---|
| Raw, maximum observed | 8,212.83 USDT | 19.36% | 8,377.05 USDT | 45.50% | 255.39 d | 98.14% | 181 | complete; 558/558 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min |
| Raw, daily close | 7,844.17 USDT | 18.65% | 7,844.17 USDT | 37.64% | 256.00 d | 88.15% | 31 | complete; 558/558 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min |
| Growth, maximum observed | 0.82 | 19.36% | 0.84 | 45.50% | 255.39 d | 98.14% | 180 | complete; 558/558 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min |
| Growth, daily close | 0.78 | 18.65% | 0.78 | 37.64% | 256.00 d | 88.15% | 31 | complete; 558/558 expected marks; 0 missing; expected cadence 1.00 d; observed median 15.00 min; maximum staleness 0 ms; maximum gap 15.00 min |
Raw maximum-observed episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 16 Sept 2026, 18:45, UTC | 8 Nov 2026, 17:45, UTC | not recovered | unrecovered | 8,377.05 USDT | 19.75% | 54.22 d | n/a |
Completed episode summary
| Completed episodes | 181 |
|---|---|
| Average / median depth amount | 417.83 USDT / 185.35 USDT |
| Average / median depth | 2.00% / 0.88% |
| Average / maximum recovery time | 1.38 d / 141.11 d |
| Mean depth while underwater | 14.12% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 16 Sept 2026, 18:45, UTC | 8 Nov 2026, 17:45, UTC | not recovered | unrecovered | 8,377.05 USDT | 19.75% | 54.22 d | n/a |
| 17 Apr 2026, 16:15, UTC | 4 May 2026, 14:15, UTC | 17 May 2026, 22:00, UTC | completed | 2,835.31 USDT | 14.42% | 30.24 d | 13.32 d |
| 18 Jun 2025, 14:45, UTC | 10 Oct 2025, 21:15, UTC | 1 Mar 2026, 00:00, UTC | completed | 6,298.71 USDT | 45.50% | 255.39 d | 141.11 d |
| 31 May 2025, 15:30, UTC | 5 Jun 2025, 20:45, UTC | 12 Jun 2025, 14:30, UTC | completed | 1,495.50 USDT | 12.05% | 11.96 d | 6.74 d |
| 20 May 2025, 02:15, UTC | 30 May 2025, 01:00, UTC | 31 May 2025, 15:30, UTC | completed | 1,539.40 USDT | 12.42% | 11.55 d | 1.60 d |
Raw daily-close episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 15 Sept 2026, 00:00, UTC | 9 Nov 2026, 00:00, UTC | not recovered | unrecovered | 7,844.17 USDT | 18.65% | 56.00 d | n/a |
Completed episode summary
| Completed episodes | 31 |
|---|---|
| Average / median depth amount | 825.55 USDT / 512.70 USDT |
| Average / median depth | 4.47% / 2.05% |
| Average / maximum recovery time | 7.42 d / 139.00 d |
| Mean depth while underwater | 14.21% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 15 Sept 2026, 00:00, UTC | 9 Nov 2026, 00:00, UTC | not recovered | unrecovered | 7,844.17 USDT | 18.65% | 56.00 d | n/a |
| 5 Jun 2026, 00:00, UTC | 7 Jun 2026, 00:00, UTC | 12 Jun 2026, 00:00, UTC | completed | 2,037.23 USDT | 8.78% | 7.00 d | 5.00 d |
| 18 Apr 2026, 00:00, UTC | 1 May 2026, 00:00, UTC | 18 May 2026, 00:00, UTC | completed | 2,194.74 USDT | 11.44% | 30.00 d | 17.00 d |
| 18 Jun 2025, 00:00, UTC | 13 Oct 2025, 00:00, UTC | 1 Mar 2026, 00:00, UTC | completed | 4,990.72 USDT | 37.64% | 256.00 d | 139.00 d |
| 23 May 2025, 00:00, UTC | 30 May 2025, 00:00, UTC | 1 Jun 2025, 00:00, UTC | completed | 1,157.27 USDT | 9.43% | 9.00 d | 2.00 d |
Growth maximum-observed episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 16 Sept 2026, 18:45, UTC | 8 Nov 2026, 17:45, UTC | not recovered | unrecovered | 0.837705 | 19.75% | 54.22 d | n/a |
Completed episode summary
| Completed episodes | 180 |
|---|---|
| Average / median depth amount | 0.04 / 0.02 |
| Average / median depth | 2.01% / 0.88% |
| Average / maximum recovery time | 1.39 d / 141.11 d |
| Mean depth while underwater | 14.11% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 16 Sept 2026, 18:45, UTC | 8 Nov 2026, 17:45, UTC | not recovered | unrecovered | 0.837705 | 19.75% | 54.22 d | n/a |
| 17 Apr 2026, 16:15, UTC | 4 May 2026, 14:15, UTC | 17 May 2026, 22:00, UTC | completed | 0.283531 | 14.42% | 30.24 d | 13.32 d |
| 18 Jun 2025, 14:45, UTC | 10 Oct 2025, 21:15, UTC | 1 Mar 2026, 00:00, UTC | completed | 0.629871 | 45.50% | 255.39 d | 141.11 d |
| 31 May 2025, 15:30, UTC | 5 Jun 2025, 20:45, UTC | 12 Jun 2025, 14:30, UTC | completed | 0.149550 | 12.05% | 11.96 d | 6.74 d |
| 20 May 2025, 02:15, UTC | 30 May 2025, 01:00, UTC | 31 May 2025, 15:30, UTC | completed | 0.153940 | 12.42% | 11.55 d | 1.60 d |
Growth daily-close episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 15 Sept 2026, 00:00, UTC | 9 Nov 2026, 00:00, UTC | not recovered | unrecovered | 0.784417 | 18.65% | 56.00 d | n/a |
Completed episode summary
| Completed episodes | 31 |
|---|---|
| Average / median depth amount | 0.08 / 0.05 |
| Average / median depth | 4.47% / 2.05% |
| Average / maximum recovery time | 7.42 d / 139.00 d |
| Mean depth while underwater | 14.21% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 15 Sept 2026, 00:00, UTC | 9 Nov 2026, 00:00, UTC | not recovered | unrecovered | 0.784417 | 18.65% | 56.00 d | n/a |
| 5 Jun 2026, 00:00, UTC | 7 Jun 2026, 00:00, UTC | 12 Jun 2026, 00:00, UTC | completed | 0.203723 | 8.78% | 7.00 d | 5.00 d |
| 18 Apr 2026, 00:00, UTC | 1 May 2026, 00:00, UTC | 18 May 2026, 00:00, UTC | completed | 0.219474 | 11.44% | 30.00 d | 17.00 d |
| 18 Jun 2025, 00:00, UTC | 13 Oct 2025, 00:00, UTC | 1 Mar 2026, 00:00, UTC | completed | 0.499072 | 37.64% | 256.00 d | 139.00 d |
| 23 May 2025, 00:00, UTC | 30 May 2025, 00:00, UTC | 1 Jun 2025, 00:00, UTC | completed | 0.115727 | 9.43% | 9.00 d | 2.00 d |
Risk and rolling metrics
Risk ratios use the declared utc-24x7-daily convention and 365 expected periods per year.
| Risk metric | Value | Observations |
|---|---|---|
| Annualized volatility | 52.31% | 556 |
| Annualized downside deviation | 28.21% | 556 |
| Sharpe | 1.80 | 556 |
| Sortino | 3.34 | 556 |
| Calmar | 3.30 | 556 |
| Omega | 1.41 | 556 |
| Recovery factor | 6.43 | 556 |
| K-ratio (kestner-2013-daily-v1) | 1.58 | 556 |
| Ulcer index | 16.06% | 556 |
| Skewness | 1.71 | 556 |
| Excess kurtosis | 8.98 | 556 |
| 5% lower-tail return | -3.86% | 556 |
| 5% expected shortfall | -5.16% | 556 |
| Tail ratio | 1.35 | 556 |
Trailing 30-day risk
Showing the latest 24 of 527 windows. Algorithm: trailing-complete-daily-v1.
| Period end | Net return | Annualized volatility | Sharpe | Maximum daily-close drawdown |
|---|---|---|---|---|
| 10 Nov 2026, 00:00, UTC | -12.34% | 24.21% | -6.48 | 12.34% |
| 9 Nov 2026, 00:00, UTC | -11.24% | 24.88% | -5.70 | 12.34% |
| 8 Nov 2026, 00:00, UTC | -12.06% | 25.27% | -6.05 | 12.06% |
| 7 Nov 2026, 00:00, UTC | -13.54% | 25.60% | -6.77 | 13.54% |
| 6 Nov 2026, 00:00, UTC | -14.33% | 25.58% | -7.21 | 14.33% |
| 5 Nov 2026, 00:00, UTC | -11.02% | 21.71% | -6.42 | 11.02% |
| 4 Nov 2026, 00:00, UTC | -8.30% | 19.62% | -5.27 | 9.93% |
| 3 Nov 2026, 00:00, UTC | -9.84% | 18.29% | -6.79 | 9.93% |
| 2 Nov 2026, 00:00, UTC | -8.40% | 19.48% | -5.38 | 9.93% |
| 1 Nov 2026, 00:00, UTC | -8.49% | 19.46% | -5.45 | 9.93% |
| 31 Oct 2026, 00:00, UTC | -8.49% | 19.46% | -5.45 | 9.93% |
| 30 Oct 2026, 00:00, UTC | -5.31% | 22.32% | -2.86 | 9.40% |
| 29 Oct 2026, 00:00, UTC | -7.28% | 23.28% | -3.83 | 9.40% |
| 28 Oct 2026, 00:00, UTC | -8.13% | 23.38% | -4.30 | 9.40% |
| 27 Oct 2026, 00:00, UTC | -7.56% | 23.36% | -3.98 | 9.18% |
| 26 Oct 2026, 00:00, UTC | -7.91% | 23.27% | -4.19 | 9.18% |
| 25 Oct 2026, 00:00, UTC | -7.91% | 23.27% | -4.19 | 9.18% |
| 24 Oct 2026, 00:00, UTC | -5.70% | 22.03% | -3.13 | 7.00% |
| 23 Oct 2026, 00:00, UTC | -7.50% | 22.82% | -4.04 | 7.50% |
| 22 Oct 2026, 00:00, UTC | -7.50% | 22.82% | -4.04 | 7.50% |
| 21 Oct 2026, 00:00, UTC | -7.50% | 22.82% | -4.04 | 7.50% |
| 20 Oct 2026, 00:00, UTC | -9.14% | 23.40% | -4.86 | 9.14% |
| 19 Oct 2026, 00:00, UTC | -9.21% | 23.39% | -4.91 | 9.21% |
| 18 Oct 2026, 00:00, UTC | -6.88% | 22.54% | -3.73 | 8.60% |
Trailing one-year K-ratio
Month-end samples from complete trailing 365-day windows. Showing the latest 7 samples.
| Period end | K-ratio |
|---|---|
| 10 Nov 2026, 00:00, UTC | 5.46 |
| 31 Oct 2026, 00:00, UTC | 6.19 |
| 30 Sept 2026, 00:00, UTC | 5.41 |
| 31 Aug 2026, 00:00, UTC | 3.59 |
| 31 Jul 2026, 00:00, UTC | 2.63 |
| 30 Jun 2026, 00:00, UTC | 1.66 |
| 31 May 2026, 00:00, UTC | 1.00 |
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 · 53,471 confirmed candles · 510 modeled fill markers · 255 lifecycles
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Use the chart controls to filter or jump between trades. Use the arrow keys to pan, plus and minus to zoom, Home to show all candles, End to fit the selected trade, and Shift with the left or right arrow to select the previous or next trade.
Long lifecycle
Short lifecycle
Filled entry
Hollow exit
Average entry
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 trades | 255 |
|---|---|
| Open trades | 0 |
| Net wins / losses / breakeven | 130 / 125 / 0 |
| Net win rate | 50.98% |
| Net profit / loss | 72,768.70 USDT / -48,556.02 USDT |
| Net expectancy | 94.95 USDT |
| Net profit factor | 1.50 |
| Net average win / loss | 559.76 USDT / -388.45 USDT |
| Net median win / loss | 313.16 USDT / -288.90 USDT |
| Net payoff ratio | 1.44 |
| Best / worst net trade | 7,584.10 USDT / -1,320.08 USDT |
| Maximum win / loss streak | 6 / 5 |
| Gross wins / losses / breakeven | 135 / 120 / 0 |
| Gross win rate | 52.94% |
| Gross profit / loss | 75,486.31 USDT / -45,805.25 USDT |
| Gross expectancy | 116.40 USDT |
| Gross profit factor | 1.65 |
| Gross average win / loss | 559.16 USDT / -381.71 USDT |
| Gross median win / loss | 304.36 USDT / -300.71 USDT |
| Gross payoff ratio | 1.46 |
| Best / worst gross trade | 7,624.67 USDT / -1,294.91 USDT |
| Average / median holding time | 11.93 h / 10.00 h |
| P90 / maximum holding time | 23.75 h / 1.52 d |
| Exposure | 22.75% |
| Maximum gross exposure | 42,458.52 USDT |
| Partial fills | 0 |
| Worst MAE amount / fraction | -1,937.17 USDT / 16.85% |
| Best MFE amount / fraction | 8,219.35 USDT / 21.51% |
Trade ledger (255 rows)
| Time / trade | Range | Status | Side | Quantity | Entry | Exit | Exit reason | Partial fills | Gross PnL | Net after fees | Fees | Slippage | MAE amount / fraction | MFE amount / fraction | Holding time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OOS trade | closed | long | 445.6700 | 77.3955 | 76.8746 | policy-exit | 0 | -232.13 | -273.38 | 41.25 | 13.75 | -416.91 / 1.20% | 242.68 / 0.70% | 12.75 h | |
| OOS trade | closed | long | 437.3000 | 81.8964 | 78.9742 | policy-exit | 0 | -1,277.87 | -1,320.08 | 42.21 | 14.07 | -1,463.37 / 4.09% | 0.00 / 0.00% | 3.75 h | |
| OOS trade | closed | long | 431.0500 | 83.3567 | 83.1834 | policy-exit | 0 | -74.70 | -117.78 | 43.07 | 14.36 | -102.02 / 0.28% | 484.21 / 1.33% | 8.00 h | |
| OOS trade | closed | long | 437.0900 | 83.5167 | 82.3035 | policy-exit | 0 | -530.26 | -573.75 | 43.49 | 14.50 | -864.00 / 2.26% | 1,644.90 / 4.31% | 22.25 h | |
| OOS trade | closed | long | 415.5900 | 87.7475 | 87.9424 | policy-exit | 0 | 80.98 | 37.17 | 43.81 | 14.60 | -240.02 / 0.66% | 146.48 / 0.40% | 4.75 h | |
| OOS trade | closed | long | 396.3400 | 92.5585 | 92.1216 | policy-exit | 0 | -173.18 | -217.09 | 43.92 | 14.64 | -815.87 / 2.21% | 182.91 / 0.50% | 4.75 h | |
| OOS trade | closed | long | 472.6700 | 77.7956 | 77.7045 | policy-exit | 0 | -43.06 | -87.16 | 44.10 | 14.70 | -267.32 / 0.72% | 356.60 / 0.96% | 8.50 h | |
| OOS trade | closed | long | 488.7100 | 77.0554 | 75.3349 | policy-exit | 0 | -840.81 | -885.50 | 44.68 | 14.89 | -955.63 / 2.53% | 51.12 / 0.14% | 8.75 h | |
| OOS trade | closed | long | 489.9400 | 78.5457 | 76.9546 | policy-exit | 0 | -779.54 | -825.26 | 45.71 | 15.24 | -1,193.35 / 3.07% | 394.06 / 1.01% | 13.75 h | |
| OOS trade | closed | long | 468.2400 | 80.9662 | 82.2835 | policy-exit | 0 | 616.84 | 570.97 | 45.86 | 15.29 | -63.77 / 0.17% | 624.54 / 1.62% | 7.50 h | |
| OOS trade | closed | long | 478.2200 | 81.6263 | 79.3741 | policy-exit | 0 | -1,077.05 | -1,123.24 | 46.20 | 15.40 | -1,077.05 / 2.75% | 193.05 / 0.49% | 4.75 h | |
| OOS trade | closed | long | 458.3700 | 84.1068 | 85.2629 | policy-exit | 0 | 529.93 | 483.35 | 46.58 | 15.53 | -7.71 / 0.02% | 1,092.38 / 2.76% | 7.75 h | |
| OOS trade | closed | long | 460.1500 | 85.2370 | 83.8832 | policy-exit | 0 | -622.96 | -669.65 | 46.69 | 15.56 | -886.73 / 2.25% | 167.01 / 0.42% | 8.75 h | |
| OOS trade | closed | long | 451.3500 | 88.2677 | 87.0026 | policy-exit | 0 | -570.98 | -618.45 | 47.46 | 15.82 | -721.10 / 1.80% | 226.74 / 0.57% | 15.75 h | |
| OOS trade | closed | long | 438.8500 | 91.8284 | 90.8918 | policy-exit | 0 | -411.00 | -459.11 | 48.11 | 16.04 | -688.28 / 1.70% | 202.59 / 0.50% | 8.75 h | |
| OOS trade | closed | long | 434.1200 | 93.2687 | 92.9414 | policy-exit | 0 | -142.06 | -190.56 | 48.50 | 16.17 | -255.54 / 0.63% | 0.00 / 0.00% | 2.25 h | |
| OOS trade | closed | long | 452.9300 | 87.9876 | 89.5021 | policy-exit | 0 | 685.96 | 637.73 | 48.23 | 16.08 | -80.44 / 0.20% | 703.13 / 1.73% | 11.75 h | |
| OOS trade | closed | long | 453.4900 | 85.4271 | 87.9824 | policy-exit | 0 | 1,158.81 | 1,111.63 | 47.18 | 15.73 | -166.47 / 0.42% | 1,166.79 / 2.92% | 9.50 h | |
| OOS trade | closed | long | 453.8500 | 87.1774 | 85.4629 | policy-exit | 0 | -778.14 | -825.15 | 47.01 | 15.67 | -778.14 / 1.93% | 722.79 / 1.79% | 13.25 h | |
| OOS trade | closed | long | 445.7300 | 89.5879 | 88.8722 | policy-exit | 0 | -319.01 | -366.73 | 47.73 | 15.91 | -498.29 / 1.24% | 255.00 / 0.63% | 4.50 h | |
| OOS trade | closed | long | 427.2300 | 95.2891 | 93.5813 | policy-exit | 0 | -729.61 | -778.03 | 48.41 | 16.14 | -1,012.13 / 2.47% | 248.20 / 0.61% | 5.50 h | |
| OOS trade | closed | long | 449.9800 | 92.1784 | 90.5819 | policy-exit | 0 | -718.42 | -767.76 | 49.34 | 16.45 | -899.25 / 2.16% | 99.70 / 0.24% | 4.75 h | |
| OOS trade | closed | long | 455.5900 | 90.7081 | 91.1518 | policy-exit | 0 | 202.11 | 152.40 | 49.71 | 16.57 | -126.72 / 0.30% | 766.24 / 1.82% | 5.50 h | |
| OOS trade | closed | long | 529.2100 | 78.6357 | 78.1844 | policy-exit | 0 | -238.87 | -288.66 | 49.79 | 16.60 | -796.84 / 1.88% | 843.71 / 1.99% | 4.75 h | |
| OOS trade | closed | long | 524.7900 | 80.1560 | 79.3941 | policy-exit | 0 | -399.84 | -450.08 | 50.24 | 16.75 | -443.99 / 1.05% | 65.06 / 0.15% | 4.25 h | |
| OOS trade | closed | long | 525.0900 | 77.5055 | 80.2040 | policy-exit | 0 | 1,416.93 | 1,367.25 | 49.69 | 16.56 | -223.42 / 0.53% | 1,425.36 / 3.38% | 11.25 h | |
| OOS trade | closed | long | 504.6900 | 78.8858 | 80.7339 | policy-exit | 0 | 932.71 | 884.37 | 48.34 | 16.11 | 0.00 / 0.00% | 2,313.61 / 5.49% | 9.25 h | |
| OOS trade | closed | long | 500.0500 | 81.0862 | 79.7141 | policy-exit | 0 | -686.15 | -734.39 | 48.24 | 16.08 | -1,013.21 / 2.50% | 56.90 / 0.14% | 3.50 h | |
| OOS trade | closed | long | 481.7800 | 84.0068 | 84.2631 | policy-exit | 0 | 123.50 | 74.86 | 48.64 | 16.21 | -884.93 / 2.17% | 223.16 / 0.55% | 13.25 h | |
| OOS trade | closed | long | 458.7700 | 84.2568 | 88.3223 | policy-exit | 0 | 1,865.12 | 1,817.62 | 47.50 | 15.83 | -127.01 / 0.31% | 2,437.51 / 5.93% | 1.43 d | |
| OOS trade | closed | long | 450.8200 | 82.0164 | 85.8428 | policy-exit | 0 | 1,725.03 | 1,679.63 | 45.40 | 15.13 | 0.00 / 0.00% | 1,768.84 / 4.57% | 8.00 h | |
| OOS trade | closed | long | 450.1600 | 80.3061 | 82.2336 | policy-exit | 0 | 867.68 | 823.78 | 43.90 | 14.63 | 0.00 / 0.00% | 951.61 / 2.56% | 19.75 h | |
| OOS trade | closed | long | 445.5100 | 83.9968 | 81.2437 | policy-exit | 0 | -1,226.51 | -1,270.68 | 44.17 | 14.72 | -1,226.51 / 3.26% | 161.81 / 0.43% | 15.50 h | |
| Archive | closed | long | 469.2500 | 80.7461 | 79.8440 | policy-exit | 0 | -423.32 | -468.53 | 45.21 | 15.07 | -753.68 / 1.99% | 0.00 / 0.00% | 2.50 h | |
| Archive | closed | long | 454.5200 | 82.6765 | 83.4633 | policy-exit | 0 | 357.60 | 312.30 | 45.31 | 15.10 | -166.60 / 0.42% | 1,728.75 / 4.40% | 13.25 h | |
| Archive | closed | long | 515.0500 | 58.2316 | 73.0354 | policy-exit | 0 | 7,624.67 | 7,584.10 | 40.57 | 13.52 | -42.05 / 0.11% | 8,219.35 / 21.51% | 1.51 d | |
| Archive | closed | long | 526.0800 | 56.2012 | 57.0786 | policy-exit | 0 | 461.55 | 425.80 | 35.76 | 11.92 | 0.00 / 0.00% | 909.47 / 2.98% | 1.46 d | |
| Archive | closed | long | 549.6300 | 55.2050 | 53.8592 | policy-exit | 0 | -739.70 | -775.67 | 35.97 | 11.99 | -739.70 / 2.42% | 176.96 / 0.58% | 13.00 h | |
| Archive | closed | long | 556.8300 | 54.7229 | 54.5571 | policy-exit | 0 | -92.35 | -128.86 | 36.51 | 12.17 | -309.01 / 1.00% | 277.89 / 0.90% | 23.50 h | |
| Archive | closed | long | 541.2700 | 55.2811 | 56.3627 | policy-exit | 0 | 585.48 | 549.22 | 36.26 | 12.09 | -220.33 / 0.72% | 591.58 / 1.94% | 10.75 h | |
| Archive | closed | long | 583.2900 | 51.9474 | 51.3607 | policy-exit | 0 | -342.19 | -378.35 | 36.16 | 12.05 | -389.28 / 1.28% | 0.00 / 0.00% | 2.50 h | |
| Archive | closed | long | 583.1300 | 51.7714 | 52.0236 | policy-exit | 0 | 147.09 | 110.77 | 36.32 | 12.11 | 0.00 / 0.00% | 448.22 / 1.46% | 12.75 h | |
| Archive | closed | long | 540.5200 | 53.1686 | 55.9178 | policy-exit | 0 | 1,485.99 | 1,450.61 | 35.38 | 11.79 | 0.00 / 0.00% | 1,492.03 / 4.94% | 9.25 h | |
| Archive | closed | long | 534.8800 | 54.7209 | 53.7942 | policy-exit | 0 | -495.67 | -530.50 | 34.83 | 11.61 | -830.10 / 2.81% | 315.08 / 1.07% | 4.75 h | |
| Archive | closed | long | 532.4700 | 55.3641 | 55.0350 | policy-exit | 0 | -175.23 | -210.50 | 35.27 | 11.76 | -652.31 / 2.20% | 190.59 / 0.64% | 17.25 h | |
| Archive | closed | long | 497.6600 | 58.0386 | 59.3071 | policy-exit | 0 | 631.30 | 596.26 | 35.04 | 11.68 | 0.00 / 0.00% | 712.85 / 2.41% | 1.01 d | |
| Archive | closed | long | 501.5000 | 57.2715 | 57.6625 | policy-exit | 0 | 196.09 | 161.51 | 34.58 | 11.53 | -163.21 / 0.56% | 201.88 / 0.70% | 9.25 h | |
| Archive | closed | long | 485.9500 | 59.6249 | 59.1762 | policy-exit | 0 | -218.08 | -252.71 | 34.64 | 11.55 | -640.93 / 2.21% | 0.00 / 0.00% | 9.00 h | |
| Archive | closed | long | 471.3800 | 60.1520 | 61.5407 | policy-exit | 0 | 654.59 | 620.17 | 34.42 | 11.47 | -115.97 / 0.40% | 660.39 / 2.28% | 12.00 h | |
| Archive | closed | long | 479.1300 | 59.1698 | 59.2491 | policy-exit | 0 | 38.00 | 3.96 | 34.04 | 11.35 | -270.15 / 0.93% | 828.02 / 2.84% | 1.03 d | |
| Archive | closed | long | 417.8800 | 63.4317 | 67.9214 | policy-exit | 0 | 1,876.17 | 1,843.23 | 32.93 | 10.98 | 0.00 / 0.00% | 1,913.19 / 6.73% | 1.22 d | |
| Archive | closed | long | 394.9100 | 67.3075 | 67.2006 | policy-exit | 0 | -42.22 | -74.09 | 31.87 | 10.62 | -330.72 / 1.24% | 0.00 / 0.00% | 6.50 h | |
| Archive | closed | long | 395.7200 | 67.5165 | 67.2515 | policy-exit | 0 | -104.85 | -136.85 | 32.00 | 10.67 | -283.53 / 1.05% | 383.65 / 1.42% | 15.50 h | |
| Archive | closed | long | 378.4800 | 71.4753 | 70.6769 | policy-exit | 0 | -302.19 | -334.47 | 32.28 | 10.76 | -634.82 / 2.35% | 0.00 / 0.00% | 7.50 h | |
| Archive | closed | long | 385.2300 | 66.2032 | 70.3039 | policy-exit | 0 | 1,579.71 | 1,548.16 | 31.55 | 10.52 | -290.17 / 1.07% | 1,650.62 / 6.08% | 1.02 d | |
| Archive | closed | long | 398.8300 | 63.9908 | 64.0222 | policy-exit | 0 | 12.52 | -18.11 | 30.63 | 10.21 | -296.65 / 1.15% | 183.14 / 0.71% | 4.50 h | |
| Archive | closed | long | 400.7500 | 61.4853 | 63.7592 | policy-exit | 0 | 911.29 | 881.17 | 30.12 | 10.04 | 0.00 / 0.00% | 1,465.42 / 5.61% | 7.75 h | |
| Archive | closed | long | 416.8100 | 60.1840 | 59.1892 | policy-exit | 0 | -414.67 | -444.53 | 29.85 | 9.95 | -414.67 / 1.65% | 0.00 / 0.00% | 1.25 h | |
| Archive | closed | long | 394.9600 | 66.0252 | 63.5913 | policy-exit | 0 | -961.30 | -992.02 | 30.72 | 10.24 | -961.30 / 3.62% | 444.65 / 1.68% | 7.50 h | |
| Archive | closed | long | 384.1000 | 66.3523 | 67.9714 | policy-exit | 0 | 621.91 | 590.95 | 30.96 | 10.32 | -134.92 / 0.51% | 1,065.01 / 4.01% | 12.25 h | |
| Archive | closed | long | 362.2800 | 67.4485 | 70.4319 | policy-exit | 0 | 1,080.83 | 1,050.86 | 29.97 | 9.99 | -360.28 / 1.40% | 1,369.97 / 5.31% | 17.25 h | |
| Archive | closed | long | 347.2300 | 73.1936 | 70.4579 | policy-exit | 0 | -949.93 | -979.86 | 29.93 | 9.98 | -1,437.41 / 5.66% | 0.00 / 0.00% | 5.00 h | |
| Archive | closed | long | 387.4700 | 60.5721 | 65.6669 | policy-exit | 0 | 1,974.06 | 1,944.72 | 29.35 | 9.78 | 0.00 / 0.00% | 1,979.15 / 7.78% | 11.25 h | |
| Archive | closed | long | 404.6600 | 59.0558 | 58.0704 | policy-exit | 0 | -398.76 | -427.20 | 28.44 | 9.48 | -880.46 / 3.68% | 38.52 / 0.16% | 4.75 h | |
| Archive | closed | long | 425.2900 | 53.5587 | 56.2557 | policy-exit | 0 | 1,147.02 | 1,119.00 | 28.02 | 9.34 | -317.14 / 1.31% | 1,409.96 / 5.83% | 16.25 h | |
| Archive | closed | long | 363.0000 | 58.2937 | 62.8214 | policy-exit | 0 | 1,643.58 | 1,617.20 | 26.38 | 8.79 | -105.51 / 0.46% | 1,648.14 / 7.23% | 9.00 h | |
| Archive | closed | long | 373.6100 | 59.0298 | 56.7087 | policy-exit | 0 | -867.20 | -893.15 | 25.94 | 8.65 | -1,270.20 / 5.73% | 132.33 / 0.60% | 9.25 h | |
| Archive | closed | long | 371.6400 | 62.4205 | 59.4151 | policy-exit | 0 | -1,116.91 | -1,144.08 | 27.17 | 9.06 | -1,937.17 / 8.31% | 105.00 / 0.45% | 1.02 d | |
| Archive | closed | long | 328.2800 | 69.3599 | 70.7498 | policy-exit | 0 | 456.30 | 428.70 | 27.60 | 9.20 | -440.84 / 1.90% | 460.95 / 1.98% | 3.00 h | |
| Archive | closed | long | 370.8200 | 58.0876 | 61.4737 | policy-exit | 0 | 1,255.63 | 1,229.03 | 26.60 | 8.87 | -638.78 / 2.78% | 1,450.42 / 6.31% | 22.75 h | |
| Archive | closed | long | 367.4000 | 55.3651 | 58.6963 | policy-exit | 0 | 1,223.88 | 1,198.73 | 25.14 | 8.38 | 0.00 / 0.00% | 1,590.08 / 7.25% | 10.00 h | |
| Archive | closed | long | 368.7800 | 58.2176 | 55.2270 | policy-exit | 0 | -1,102.91 | -1,128.01 | 25.10 | 8.37 | -1,312.72 / 6.11% | 0.00 / 0.00% | 3.00 h | |
| Archive | closed | long | 363.2100 | 56.4663 | 59.1792 | policy-exit | 0 | 985.34 | 960.14 | 25.20 | 8.40 | 0.00 / 0.00% | 1,044.85 / 4.85% | 7.25 h | |
| Archive | closed | long | 395.1300 | 48.0906 | 51.9636 | policy-exit | 0 | 1,530.33 | 1,506.61 | 23.72 | 7.91 | -23.56 / 0.11% | 1,893.61 / 9.06% | 16.00 h | |
| Archive | closed | long | 420.9600 | 42.8596 | 45.1930 | policy-exit | 0 | 982.26 | 960.02 | 22.24 | 7.41 | 0.00 / 0.00% | 1,785.05 / 9.00% | 16.00 h | |
| Archive | closed | long | 433.8200 | 43.2016 | 41.6397 | policy-exit | 0 | -677.61 | -699.70 | 22.08 | 7.36 | -777.68 / 4.15% | 0.00 / 0.00% | 5.00 h | |
| Archive | closed | long | 415.3300 | 44.2238 | 45.1790 | policy-exit | 0 | 396.69 | 374.41 | 22.28 | 7.43 | -52.68 / 0.27% | 1,135.16 / 5.82% | 11.75 h | |
| Archive | closed | long | 451.0700 | 38.9478 | 40.7668 | policy-exit | 0 | 820.52 | 798.95 | 21.57 | 7.19 | -44.56 / 0.24% | 970.35 / 5.23% | 8.00 h | |
| Archive | closed | long | 449.3700 | 40.1540 | 39.1432 | policy-exit | 0 | -454.25 | -475.63 | 21.38 | 7.13 | -454.25 / 2.52% | 0.00 / 0.00% | 4.75 h | |
| Archive | closed | long | 446.2200 | 40.0850 | 40.4859 | policy-exit | 0 | 178.88 | 157.31 | 21.57 | 7.19 | -0.01 / 0.00% | 190.98 / 1.06% | 8.75 h | |
| Archive | closed | long | 433.8600 | 40.8952 | 41.2757 | policy-exit | 0 | 165.11 | 143.72 | 21.39 | 7.13 | -20.03 / 0.11% | 168.69 / 0.94% | 2.00 h | |
| Archive | closed | long | 414.8500 | 43.2286 | 42.8214 | policy-exit | 0 | -168.93 | -190.35 | 21.42 | 7.14 | -429.64 / 2.37% | 176.87 / 0.98% | 6.75 h | |
| Archive | closed | long | 425.0200 | 42.1484 | 42.2445 | policy-exit | 0 | 40.85 | 19.33 | 21.52 | 7.17 | -43.96 / 0.24% | 233.15 / 1.28% | 11.75 h | |
| Archive | closed | long | 409.0000 | 43.9208 | 43.8522 | policy-exit | 0 | -28.04 | -49.58 | 21.54 | 7.18 | -96.44 / 0.54% | 0.00 / 0.00% | 2.50 h | |
| Archive | closed | long | 411.2000 | 42.1984 | 43.7373 | policy-exit | 0 | 632.76 | 611.56 | 21.20 | 7.07 | -517.47 / 2.88% | 636.36 / 3.54% | 1.34 d | |
| Archive | closed | long | 424.2600 | 40.9582 | 40.9488 | policy-exit | 0 | -3.98 | -24.83 | 20.85 | 6.95 | -26.38 / 0.15% | 64.83 / 0.37% | 2.25 h | |
| Archive | closed | long | 424.1800 | 40.0790 | 41.0138 | policy-exit | 0 | 396.52 | 375.88 | 20.64 | 6.88 | -103.51 / 0.59% | 445.81 / 2.56% | 10.75 h | |
| Archive | closed | long | 438.2200 | 39.4789 | 38.8422 | policy-exit | 0 | -279.00 | -299.59 | 20.59 | 6.86 | -304.52 / 1.76% | 48.25 / 0.28% | 5.75 h | |
| Archive | closed | long | 438.2400 | 40.3911 | 39.5251 | policy-exit | 0 | -379.51 | -400.52 | 21.01 | 7.00 | -428.63 / 2.41% | 76.22 / 0.43% | 5.00 h | |
| Archive | closed | long | 432.2000 | 40.9212 | 41.0048 | policy-exit | 0 | 36.14 | 14.89 | 21.25 | 7.08 | -26.44 / 0.15% | 149.46 / 0.84% | 11.25 h | |
| Archive | closed | long | 450.5000 | 40.4691 | 39.3071 | policy-exit | 0 | -523.46 | -545.02 | 21.56 | 7.19 | -706.88 / 3.87% | 56.27 / 0.31% | 7.00 h | |
| Archive | closed | long | 447.8700 | 40.8392 | 40.7558 | policy-exit | 0 | -37.32 | -59.24 | 21.93 | 7.31 | -68.60 / 0.37% | 191.61 / 1.04% | 8.00 h | |
| Archive | closed | long | 440.8100 | 43.4987 | 41.5447 | policy-exit | 0 | -861.35 | -883.84 | 22.49 | 7.50 | -902.20 / 4.67% | 128.41 / 0.67% | 17.50 h | |
| Archive | closed | long | 432.5900 | 43.6117 | 44.3771 | policy-exit | 0 | 331.11 | 308.27 | 22.84 | 7.61 | 0.00 / 0.00% | 804.74 / 4.09% | 1.11 d | |
| Archive | closed | long | 421.6400 | 44.8070 | 44.7990 | policy-exit | 0 | -3.34 | -26.01 | 22.67 | 7.56 | -273.21 / 1.44% | 144.64 / 0.76% | 8.25 h | |
| Archive | closed | long | 422.0400 | 40.8982 | 44.8150 | policy-exit | 0 | 1,653.07 | 1,631.37 | 21.70 | 7.23 | -3.45 / 0.02% | 1,780.09 / 9.35% | 1.43 d | |
| Archive | closed | long | 409.9500 | 42.3305 | 42.1546 | policy-exit | 0 | -72.11 | -92.89 | 20.78 | 6.93 | -220.33 / 1.27% | 0.00 / 0.00% | 4.50 h | |
| Archive | closed | long | 408.8700 | 42.0814 | 42.4935 | policy-exit | 0 | 168.49 | 147.74 | 20.75 | 6.92 | -304.78 / 1.75% | 171.96 / 0.99% | 14.00 h | |
| Archive | closed | long | 441.0200 | 36.0792 | 39.0582 | policy-exit | 0 | 1,313.79 | 1,293.90 | 19.88 | 6.63 | -22.15 / 0.13% | 1,580.52 / 9.04% | 23.75 h | |
| Archive | closed | long | 445.7100 | 35.6841 | 35.7419 | policy-exit | 0 | 25.72 | 6.62 | 19.10 | 6.37 | -31.71 / 0.20% | 101.56 / 0.63% | 6.25 h | |
| Archive | closed | long | 442.0500 | 37.1924 | 36.0238 | policy-exit | 0 | -516.60 | -536.02 | 19.42 | 6.47 | -516.60 / 3.13% | 86.89 / 0.53% | 8.75 h | |
| Archive | closed | long | 424.5800 | 39.3179 | 38.7702 | policy-exit | 0 | -232.51 | -252.40 | 19.89 | 6.63 | -232.51 / 1.39% | 0.00 / 0.00% | 2.50 h | |
| Archive | closed | long | 419.8100 | 38.1336 | 39.8110 | policy-exit | 0 | 704.19 | 684.56 | 19.63 | 6.54 | -54.00 / 0.32% | 720.97 / 4.31% | 12.00 h | |
| Archive | closed | long | 432.9900 | 38.0146 | 37.0176 | policy-exit | 0 | -431.69 | -451.19 | 19.49 | 6.50 | -431.69 / 2.59% | 195.45 / 1.17% | 14.25 h | |
| Archive | closed | long | 412.5500 | 39.5059 | 39.9460 | policy-exit | 0 | 181.57 | 161.90 | 19.67 | 6.56 | -7.38 / 0.04% | 253.35 / 1.53% | 8.75 h | |
| Archive | closed | long | 412.8600 | 40.1760 | 39.5241 | policy-exit | 0 | -269.16 | -288.90 | 19.74 | 6.58 | -607.74 / 3.66% | 0.00 / 0.00% | 8.25 h | |
| Archive | closed | long | 403.0900 | 41.7043 | 41.1998 | policy-exit | 0 | -203.39 | -223.44 | 20.05 | 6.68 | -504.00 / 2.98% | 129.66 / 0.77% | 7.75 h | |
| Archive | closed | long | 428.0600 | 36.9584 | 39.3171 | policy-exit | 0 | 1,009.68 | 990.09 | 19.59 | 6.53 | -21.14 / 0.12% | 1,130.77 / 6.67% | 15.75 h | |
| Archive | closed | long | 417.1100 | 37.1754 | 37.9734 | policy-exit | 0 | 332.84 | 314.03 | 18.81 | 6.27 | -222.08 / 1.38% | 531.22 / 3.31% | 12.00 h | |
| Archive | closed | long | 426.9000 | 37.2214 | 36.3667 | policy-exit | 0 | -364.88 | -383.73 | 18.85 | 6.28 | -441.18 / 2.75% | 159.04 / 0.99% | 6.00 h | |
| Archive | closed | long | 460.8200 | 30.6601 | 34.5201 | policy-exit | 0 | 1,778.75 | 1,760.73 | 18.02 | 6.01 | -261.35 / 1.61% | 2,140.45 / 13.16% | 1.52 d | |
| Archive | closed | long | 461.8000 | 30.5421 | 30.6319 | policy-exit | 0 | 41.45 | 24.50 | 16.95 | 5.65 | -472.47 / 3.27% | 331.06 / 2.29% | 18.50 h | |
| Archive | closed | long | 436.8700 | 31.4263 | 32.3235 | policy-exit | 0 | 391.98 | 375.27 | 16.71 | 5.57 | -271.42 / 1.88% | 722.46 / 5.00% | 1.00 d | |
| Archive | closed | long | 444.2600 | 26.7584 | 30.9368 | policy-exit | 0 | 1,856.32 | 1,840.94 | 15.38 | 5.13 | 0.00 / 0.00% | 1,972.36 / 14.23% | 18.25 h | |
| Archive | closed | long | 421.3800 | 28.0226 | 28.2453 | policy-exit | 0 | 93.86 | 79.63 | 14.23 | 4.74 | -55.46 / 0.46% | 241.62 / 2.01% | 7.50 h | |
| Archive | closed | long | 438.8500 | 26.1462 | 26.9386 | policy-exit | 0 | 347.74 | 333.76 | 13.98 | 4.66 | -5.81 / 0.05% | 752.53 / 6.15% | 1.08 d | |
| Archive | closed | long | 392.8800 | 29.5209 | 29.2412 | policy-exit | 0 | -109.91 | -123.76 | 13.85 | 4.62 | -138.65 / 1.18% | 104.54 / 0.89% | 4.25 h | |
| Archive | closed | long | 410.7200 | 29.1548 | 28.2733 | policy-exit | 0 | -362.04 | -376.20 | 14.15 | 4.72 | -526.06 / 4.35% | 109.32 / 0.90% | 1.13 d | |
| Archive | closed | long | 402.1700 | 30.0790 | 29.8100 | policy-exit | 0 | -108.17 | -122.63 | 14.45 | 4.82 | -207.53 / 1.71% | 73.19 / 0.60% | 3.75 h | |
| Archive | closed | long | 397.0700 | 31.3143 | 30.5029 | policy-exit | 0 | -322.17 | -336.90 | 14.73 | 4.91 | -329.27 / 2.62% | 124.58 / 0.99% | 10.50 h | |
| Archive | closed | long | 408.6200 | 29.5529 | 30.4649 | policy-exit | 0 | 372.66 | 357.95 | 14.71 | 4.90 | -56.76 / 0.44% | 741.27 / 5.78% | 13.75 h | |
| Archive | closed | long | 405.7200 | 30.1060 | 29.8000 | policy-exit | 0 | -124.14 | -138.73 | 14.58 | 4.86 | -124.14 / 1.02% | 0.00 / 0.00% | 2.25 h | |
| Archive | closed | long | 387.6900 | 31.3253 | 31.5437 | policy-exit | 0 | 84.68 | 70.06 | 14.62 | 4.87 | -67.17 / 0.52% | 807.07 / 6.23% | 1.10 d | |
| Archive | closed | long | 383.3500 | 31.8554 | 31.7187 | policy-exit | 0 | -52.41 | -67.03 | 14.62 | 4.87 | -316.79 / 2.55% | 198.05 / 1.60% | 6.75 h | |
| Archive | closed | long | 370.6200 | 32.6705 | 32.9884 | policy-exit | 0 | 117.81 | 103.21 | 14.60 | 4.87 | -59.87 / 0.48% | 343.00 / 2.75% | 9.00 h | |
| Archive | closed | long | 363.6200 | 33.3447 | 33.3393 | policy-exit | 0 | -1.94 | -16.49 | 14.55 | 4.85 | -376.23 / 2.99% | 447.37 / 3.56% | 7.25 h | |
| Archive | closed | long | 359.3700 | 33.2526 | 33.7792 | policy-exit | 0 | 189.24 | 174.79 | 14.45 | 4.82 | -212.98 / 1.65% | 995.22 / 7.69% | 18.50 h | |
| Archive | closed | long | 398.2300 | 33.2987 | 30.0470 | policy-exit | 0 | -1,294.91 | -1,310.05 | 15.14 | 5.05 | -1,294.91 / 9.74% | 30.00 / 0.23% | 7.00 h | |
| Archive | closed | long | 475.1400 | 22.2104 | 27.9374 | policy-exit | 0 | 2,721.11 | 2,706.82 | 14.30 | 4.77 | -99.04 / 0.75% | 2,723.77 / 20.52% | 1.13 d | |
| Archive | closed | long | 488.9200 | 20.5571 | 21.6097 | policy-exit | 0 | 514.62 | 502.25 | 12.37 | 4.12 | -32.81 / 0.31% | 516.73 / 4.89% | 8.75 h | |
| Archive | closed | long | 455.5900 | 23.5997 | 22.0886 | policy-exit | 0 | -688.46 | -700.95 | 12.49 | 4.16 | -855.93 / 7.92% | 55.71 / 0.52% | 13.25 h | |
| Archive | closed | long | 449.3700 | 24.9750 | 23.9562 | policy-exit | 0 | -457.81 | -471.00 | 13.19 | 4.40 | -511.38 / 4.53% | 69.21 / 0.61% | 4.00 h | |
| Archive | closed | long | 433.8500 | 25.3521 | 25.8988 | policy-exit | 0 | 237.21 | 223.87 | 13.34 | 4.45 | -21.72 / 0.19% | 281.54 / 2.50% | 1.01 d | |
| Archive | closed | long | 440.8400 | 24.5649 | 24.9800 | policy-exit | 0 | 182.99 | 169.88 | 13.10 | 4.37 | 0.00 / 0.00% | 203.71 / 1.85% | 19.25 h | |
| Archive | closed | long | 442.4600 | 24.1578 | 24.5041 | policy-exit | 0 | 153.21 | 140.29 | 12.92 | 4.31 | -95.50 / 0.88% | 155.38 / 1.43% | 17.00 h | |
| Archive | closed | long | 423.7900 | 25.8672 | 25.2529 | policy-exit | 0 | -260.30 | -273.30 | 13.00 | 4.33 | -260.30 / 2.35% | 94.01 / 0.85% | 13.00 h | |
| Archive | closed | long | 420.4200 | 26.5423 | 26.1058 | policy-exit | 0 | -183.53 | -196.81 | 13.28 | 4.43 | -335.62 / 2.99% | 48.22 / 0.43% | 9.75 h | |
| Archive | closed | long | 400.8200 | 27.3325 | 27.8734 | policy-exit | 0 | 216.83 | 203.55 | 13.28 | 4.43 | 0.00 / 0.00% | 354.94 / 3.14% | 6.50 h | |
| Archive | closed | long | 445.9500 | 24.4619 | 24.5961 | policy-exit | 0 | 59.84 | 46.71 | 13.13 | 4.38 | -143.99 / 1.31% | 116.44 / 1.06% | 13.00 h | |
| Archive | closed | long | 424.6600 | 25.4021 | 25.7189 | policy-exit | 0 | 134.52 | 121.50 | 13.03 | 4.34 | 0.00 / 0.00% | 455.63 / 4.05% | 9.50 h | |
| Archive | closed | long | 416.5400 | 25.6351 | 25.9278 | policy-exit | 0 | 121.92 | 109.03 | 12.89 | 4.30 | -10.05 / 0.09% | 282.78 / 2.58% | 7.75 h | |
| Archive | closed | long | 433.2500 | 24.3709 | 24.6761 | policy-exit | 0 | 132.22 | 119.47 | 12.75 | 4.25 | -308.42 / 2.83% | 348.39 / 3.19% | 1.24 d | |
| Archive | closed | long | 422.8000 | 24.7059 | 25.0030 | policy-exit | 0 | 125.60 | 112.99 | 12.61 | 4.20 | -127.66 / 1.18% | 356.02 / 3.30% | 18.25 h | |
| Archive | closed | long | 439.0200 | 24.8080 | 23.8222 | policy-exit | 0 | -432.75 | -445.56 | 12.81 | 4.27 | -432.75 / 3.91% | 183.53 / 1.66% | 8.50 h | |
| Archive | closed | long | 451.4500 | 23.0196 | 24.1532 | policy-exit | 0 | 511.75 | 498.97 | 12.78 | 4.26 | -355.56 / 3.19% | 766.74 / 6.87% | 22.50 h | |
| Archive | closed | long | 396.1100 | 26.6963 | 26.2677 | policy-exit | 0 | -169.77 | -182.36 | 12.59 | 4.20 | -205.32 / 1.92% | 143.26 / 1.34% | 9.25 h | |
| Archive | closed | long | 361.5200 | 28.8188 | 29.2851 | policy-exit | 0 | 168.61 | 156.00 | 12.60 | 4.20 | 0.00 / 0.00% | 363.41 / 3.37% | 1.50 h | |
| Archive | closed | long | 359.9100 | 28.3407 | 28.9822 | policy-exit | 0 | 230.90 | 218.52 | 12.38 | 4.13 | -139.89 / 1.33% | 323.68 / 3.08% | 13.50 h | |
| Archive | closed | long | 342.6600 | 30.1820 | 29.8030 | policy-exit | 0 | -129.87 | -142.20 | 12.33 | 4.11 | -304.29 / 2.90% | 168.58 / 1.60% | 10.00 h | |
| Archive | closed | long | 331.3400 | 30.8562 | 31.2507 | policy-exit | 0 | 130.74 | 118.39 | 12.35 | 4.12 | -69.97 / 0.67% | 165.61 / 1.59% | 11.25 h | |
| Archive | closed | long | 299.4300 | 31.0162 | 34.1822 | policy-exit | 0 | 947.98 | 936.27 | 11.71 | 3.90 | -2.46 / 0.02% | 1,218.92 / 11.60% | 1.23 d | |
| Archive | closed | long | 315.1900 | 31.2793 | 29.5021 | policy-exit | 0 | -560.14 | -571.64 | 11.49 | 3.83 | -561.12 / 5.63% | 113.70 / 1.14% | 12.75 h | |
| Archive | closed | long | 290.4200 | 34.4689 | 33.9892 | policy-exit | 0 | -139.31 | -151.24 | 11.93 | 3.98 | -311.59 / 2.97% | 474.29 / 4.52% | 1.06 d | |
| Archive | closed | long | 317.8300 | 30.9592 | 31.5337 | policy-exit | 0 | 182.59 | 170.68 | 11.92 | 3.97 | -224.13 / 2.10% | 857.44 / 8.02% | 16.75 h | |
| Archive | closed | long | 301.8400 | 33.9248 | 32.6385 | policy-exit | 0 | -388.26 | -400.32 | 12.05 | 4.02 | -417.98 / 4.02% | 146.76 / 1.41% | 6.25 h | |
| Archive | closed | long | 303.9600 | 33.4527 | 33.7293 | policy-exit | 0 | 84.06 | 71.81 | 12.25 | 4.08 | -493.54 / 4.75% | 217.12 / 2.09% | 15.00 h | |
| Archive | closed | long | 260.9400 | 37.2675 | 39.0122 | policy-exit | 0 | 455.27 | 443.33 | 11.94 | 3.98 | 0.00 / 0.00% | 605.52 / 5.86% | 11.00 h | |
| Archive | closed | long | 258.8100 | 38.6317 | 37.6205 | policy-exit | 0 | -261.72 | -273.56 | 11.84 | 3.95 | -261.72 / 2.62% | 0.00 / 0.00% | 8.00 h | |
| Archive | closed | long | 242.8000 | 37.7445 | 41.2258 | policy-exit | 0 | 845.24 | 833.73 | 11.50 | 3.83 | -144.84 / 1.45% | 847.24 / 8.46% | 17.00 h | |
| Archive | closed | long | 245.1300 | 38.9288 | 37.4325 | policy-exit | 0 | -366.78 | -378.01 | 11.23 | 3.74 | -498.79 / 5.19% | 63.30 / 0.66% | 8.50 h | |
| Archive | closed | long | 241.9700 | 39.9790 | 39.4851 | policy-exit | 0 | -119.51 | -131.04 | 11.54 | 3.85 | -119.51 / 1.22% | 93.40 / 0.96% | 9.75 h | |
| Archive | closed | long | 230.3000 | 39.7329 | 42.0536 | policy-exit | 0 | 534.44 | 523.14 | 11.30 | 3.77 | -10.12 / 0.10% | 619.52 / 6.34% | 13.50 h | |
| Archive | closed | long | 216.8700 | 39.2709 | 42.2406 | policy-exit | 0 | 644.04 | 633.43 | 10.61 | 3.54 | 0.00 / 0.00% | 816.98 / 8.75% | 9.00 h | |
| Archive | closed | long | 225.2300 | 40.8732 | 37.8624 | policy-exit | 0 | -678.11 | -688.75 | 10.64 | 3.55 | -918.53 / 9.97% | 2.66 / 0.03% | 14.00 h | |
| Archive | closed | long | 223.3900 | 41.0972 | 41.2587 | policy-exit | 0 | 36.08 | 25.05 | 11.04 | 3.68 | -181.89 / 1.96% | 87.97 / 0.95% | 5.75 h | |
| Archive | closed | long | 212.3000 | 43.7437 | 43.2953 | policy-exit | 0 | -95.20 | -106.28 | 11.09 | 3.70 | -177.64 / 1.89% | 94.53 / 1.01% | 6.75 h | |
| Archive | closed | long | 217.2500 | 44.1778 | 42.8004 | policy-exit | 0 | -299.24 | -310.58 | 11.34 | 3.78 | -363.21 / 3.72% | 161.89 / 1.66% | 9.25 h | |
| Archive | closed | long | 199.4000 | 47.4955 | 48.1894 | policy-exit | 0 | 138.36 | 126.91 | 11.45 | 3.82 | -14.06 / 0.14% | 271.08 / 2.78% | 7.75 h | |
| Archive | closed | long | 198.6000 | 46.7854 | 47.7434 | policy-exit | 0 | 190.28 | 179.01 | 11.26 | 3.75 | 0.00 / 0.00% | 220.18 / 2.31% | 6.75 h | |
| Archive | closed | long | 189.6400 | 47.8726 | 49.0532 | policy-exit | 0 | 223.89 | 212.86 | 11.03 | 3.68 | -114.46 / 1.23% | 264.25 / 2.83% | 6.50 h | |
| Archive | closed | long | 253.1100 | 35.2320 | 35.9108 | policy-exit | 0 | 171.80 | 161.00 | 10.80 | 3.60 | -155.93 / 1.68% | 363.71 / 3.92% | 17.00 h | |
| Archive | closed | long | 246.3600 | 35.4751 | 36.2408 | policy-exit | 0 | 188.63 | 178.03 | 10.60 | 3.53 | -88.47 / 0.97% | 339.21 / 3.74% | 16.75 h | |
| Archive | closed | long | 250.5100 | 34.6899 | 34.9290 | policy-exit | 0 | 59.89 | 49.43 | 10.46 | 3.49 | -153.30 / 1.70% | 318.16 / 3.53% | 21.00 h | |
| Archive | closed | long | 223.1900 | 39.4099 | 38.9832 | policy-exit | 0 | -95.23 | -105.73 | 10.50 | 3.50 | -130.76 / 1.43% | 377.66 / 4.12% | 11.50 h | |
| Archive | closed | long | 208.2500 | 39.8370 | 42.2865 | policy-exit | 0 | 510.12 | 499.86 | 10.26 | 3.42 | -314.03 / 3.57% | 511.89 / 5.81% | 8.00 h | |
| Archive | closed | long | 224.9100 | 37.2444 | 36.9296 | policy-exit | 0 | -70.81 | -80.82 | 10.01 | 3.34 | -202.29 / 2.31% | 377.07 / 4.31% | 12.50 h | |
| Archive | closed | long | 210.7000 | 43.1296 | 39.8070 | policy-exit | 0 | -700.07 | -710.55 | 10.48 | 3.49 | -1,536.13 / 16.85% | 28.95 / 0.32% | 5.25 h | |
| Archive | closed | long | 197.0000 | 45.8772 | 46.1848 | policy-exit | 0 | 60.59 | 49.71 | 10.88 | 3.63 | -16.39 / 0.18% | 235.77 / 2.54% | 10.00 h | |
| Archive | closed | long | 191.5800 | 48.5227 | 47.2316 | policy-exit | 0 | -247.36 | -258.37 | 11.01 | 3.67 | -309.54 / 3.26% | 210.41 / 2.21% | 11.75 h | |
| Archive | closed | long | 193.9900 | 51.1352 | 47.9794 | policy-exit | 0 | -612.20 | -623.73 | 11.54 | 3.85 | -716.84 / 7.23% | 0.00 / 0.00% | 12.50 h | |
| Archive | closed | long | 199.5000 | 48.5807 | 49.7830 | policy-exit | 0 | 239.86 | 228.09 | 11.77 | 3.92 | -147.97 / 1.49% | 241.85 / 2.43% | 16.25 h | |
| Archive | closed | long | 196.2900 | 50.5201 | 49.4341 | policy-exit | 0 | -213.17 | -224.94 | 11.77 | 3.92 | -213.17 / 2.15% | 0.00 / 0.00% | 3.75 h | |
| Archive | closed | long | 212.8200 | 44.9890 | 46.6517 | policy-exit | 0 | 353.85 | 342.15 | 11.70 | 3.90 | -44.90 / 0.45% | 355.84 / 3.58% | 7.75 h | |
| Archive | closed | long | 210.7600 | 45.1750 | 45.4829 | policy-exit | 0 | 64.89 | 53.42 | 11.46 | 3.82 | -293.38 / 3.06% | 66.80 / 0.70% | 4.00 h | |
| Archive | closed | long | 213.3600 | 42.4555 | 44.6761 | policy-exit | 0 | 473.78 | 462.63 | 11.15 | 3.72 | -350.01 / 3.60% | 659.82 / 6.79% | 15.00 h | |
| Archive | closed | long | 209.7800 | 44.4429 | 43.2334 | policy-exit | 0 | -253.74 | -264.77 | 11.04 | 3.68 | -337.09 / 3.47% | 403.43 / 4.15% | 18.75 h | |
| Archive | closed | long | 204.8700 | 49.4389 | 45.5659 | policy-exit | 0 | -793.46 | -805.14 | 11.68 | 3.89 | -793.46 / 7.72% | 145.48 / 1.42% | 23.75 h | |
| Archive | closed | long | 183.4000 | 56.2552 | 55.2939 | policy-exit | 0 | -176.30 | -188.58 | 12.27 | 4.09 | -176.30 / 1.70% | 74.23 / 0.71% | 7.25 h | |
| Archive | closed | long | 193.6800 | 53.7397 | 53.3343 | policy-exit | 0 | -78.52 | -90.96 | 12.44 | 4.15 | -192.47 / 1.81% | 211.74 / 1.99% | 18.75 h | |
| Archive | closed | long | 190.1100 | 55.3951 | 54.8150 | policy-exit | 0 | -110.27 | -122.84 | 12.57 | 4.19 | -309.51 / 2.86% | 272.79 / 2.52% | 21.25 h | |
| Archive | closed | long | 188.9800 | 54.4009 | 55.7928 | policy-exit | 0 | 263.05 | 250.56 | 12.49 | 4.16 | -86.15 / 0.81% | 326.01 / 3.07% | 16.25 h | |
| Archive | closed | long | 199.3400 | 47.3415 | 51.6307 | policy-exit | 0 | 855.01 | 843.17 | 11.84 | 3.95 | -104.95 / 1.02% | 857.07 / 8.33% | 23.25 h | |
| Archive | closed | long | 205.6800 | 44.5129 | 45.9358 | policy-exit | 0 | 292.66 | 281.50 | 11.16 | 3.72 | 0.00 / 0.00% | 395.13 / 4.14% | 12.00 h | |
| Archive | closed | long | 211.9100 | 44.0678 | 43.2583 | policy-exit | 0 | -171.53 | -182.64 | 11.10 | 3.70 | -325.03 / 3.47% | 19.54 / 0.21% | 5.00 h | |
| Archive | closed | long | 213.1800 | 44.3879 | 43.8582 | policy-exit | 0 | -112.91 | -124.20 | 11.29 | 3.76 | -225.09 / 2.36% | 72.29 / 0.76% | 18.25 h | |
| Archive | closed | long | 216.5100 | 46.8994 | 43.7602 | policy-exit | 0 | -679.65 | -691.43 | 11.78 | 3.93 | -679.65 / 6.65% | 67.90 / 0.66% | 14.25 h | |
| Archive | closed | long | 228.1600 | 41.1922 | 44.5541 | policy-exit | 0 | 767.04 | 755.30 | 11.74 | 3.91 | 0.00 / 0.00% | 832.27 / 8.14% | 9.00 h | |
| Archive | closed | long | 223.6200 | 41.6333 | 42.0786 | policy-exit | 0 | 99.57 | 88.34 | 11.23 | 3.74 | -226.38 / 2.34% | 351.01 / 3.63% | 15.00 h | |
| Archive | closed | long | 221.2700 | 42.7966 | 42.1266 | policy-exit | 0 | -148.25 | -159.52 | 11.27 | 3.76 | -214.76 / 2.27% | 0.00 / 0.00% | 4.50 h | |
| Archive | closed | long | 204.0000 | 46.8744 | 46.4767 | policy-exit | 0 | -81.12 | -92.55 | 11.43 | 3.81 | -111.26 / 1.16% | 52.15 / 0.54% | 6.25 h | |
| Archive | closed | long | 206.5000 | 46.2693 | 46.3617 | policy-exit | 0 | 19.10 | 7.62 | 11.48 | 3.83 | -81.83 / 0.84% | 173.41 / 1.78% | 14.25 h | |
| Archive | closed | long | 205.9500 | 46.4153 | 46.4497 | policy-exit | 0 | 7.09 | -4.39 | 11.48 | 3.83 | -1.29 / 0.01% | 161.82 / 1.66% | 1.75 h | |
| Archive | closed | long | 213.5900 | 44.2609 | 44.8070 | policy-exit | 0 | 116.66 | 105.25 | 11.41 | 3.80 | -221.46 / 2.31% | 123.70 / 1.29% | 7.75 h | |
| Archive | closed | long | 219.2900 | 44.1738 | 43.1634 | policy-exit | 0 | -221.59 | -233.08 | 11.49 | 3.83 | -221.59 / 2.25% | 148.06 / 1.51% | 6.75 h | |
| Archive | closed | long | 220.9600 | 43.5877 | 43.8932 | policy-exit | 0 | 67.50 | 55.91 | 11.60 | 3.87 | -12.53 / 0.13% | 234.28 / 2.37% | 11.25 h | |
| Archive | closed | long | 255.0900 | 37.9666 | 37.8004 | policy-exit | 0 | -42.38 | -53.98 | 11.60 | 3.87 | -78.21 / 0.80% | 51.38 / 0.53% | 5.75 h | |
| Archive | closed | long | 254.7900 | 38.5837 | 38.0574 | policy-exit | 0 | -134.10 | -145.82 | 11.72 | 3.91 | -258.03 / 2.62% | 31.92 / 0.32% | 5.50 h | |
| Archive | closed | long | 268.4900 | 38.4397 | 36.6607 | policy-exit | 0 | -477.65 | -489.75 | 12.10 | 4.03 | -747.66 / 7.20% | 58.08 / 0.56% | 12.25 h | |
| Archive | closed | long | 273.9600 | 39.3719 | 37.7195 | policy-exit | 0 | -452.70 | -465.37 | 12.67 | 4.22 | -782.67 / 7.26% | 0.00 / 0.00% | 8.75 h | |
| Archive | closed | long | 254.8700 | 42.9316 | 42.3715 | policy-exit | 0 | -142.74 | -155.79 | 13.04 | 4.35 | -337.60 / 3.06% | 99.51 / 0.90% | 11.00 h | |
| Archive | closed | long | 247.5700 | 43.6347 | 44.2511 | policy-exit | 0 | 152.61 | 139.55 | 13.05 | 4.35 | -9.34 / 0.08% | 287.99 / 2.60% | 10.25 h | |
| Archive | closed | long | 254.7200 | 41.5123 | 42.4585 | policy-exit | 0 | 241.02 | 228.18 | 12.83 | 4.28 | -47.45 / 0.43% | 438.55 / 3.98% | 13.75 h | |
| Archive | closed | long | 237.2000 | 45.1180 | 44.6341 | policy-exit | 0 | -114.79 | -127.57 | 12.77 | 4.26 | -204.00 / 1.90% | 8.30 / 0.08% | 5.50 h | |
| Archive | closed | long | 232.7900 | 46.8204 | 46.0268 | policy-exit | 0 | -184.74 | -197.70 | 12.97 | 4.32 | -356.72 / 3.24% | 107.00 / 0.97% | 12.25 h | |
| Archive | closed | long | 238.7000 | 47.7585 | 45.7189 | policy-exit | 0 | -486.88 | -500.26 | 13.39 | 4.46 | -486.88 / 4.22% | 147.62 / 1.28% | 11.00 h | |
| Archive | closed | long | 240.3900 | 47.8836 | 47.4795 | policy-exit | 0 | -97.14 | -110.89 | 13.75 | 4.58 | -191.01 / 1.64% | 137.12 / 1.18% | 15.50 h | |
| Archive | closed | long | 249.9400 | 46.0572 | 46.1098 | policy-exit | 0 | 13.14 | -0.68 | 13.82 | 4.61 | -209.25 / 1.80% | 85.93 / 0.74% | 3.25 h | |
| Archive | closed | long | 293.4900 | 38.9098 | 39.2691 | policy-exit | 0 | 105.47 | 91.70 | 13.77 | 4.59 | -50.12 / 0.43% | 144.17 / 1.25% | 11.50 h | |
| Archive | closed | long | 287.7800 | 39.6149 | 39.7301 | policy-exit | 0 | 33.13 | 19.43 | 13.70 | 4.57 | -36.53 / 0.32% | 35.42 / 0.31% | 2.00 h | |
| Archive | closed | long | 290.4900 | 39.5929 | 39.2931 | policy-exit | 0 | -87.08 | -100.83 | 13.75 | 4.58 | -120.82 / 1.05% | 4.96 / 0.04% | 4.50 h | |
| Archive | closed | long | 283.1800 | 39.4479 | 40.6619 | policy-exit | 0 | 343.77 | 330.16 | 13.61 | 4.54 | 0.00 / 0.00% | 447.74 / 3.85% | 18.50 h | |
| Archive | closed | long | 289.6200 | 37.3205 | 38.6163 | policy-exit | 0 | 375.29 | 362.10 | 13.20 | 4.40 | -123.80 / 1.10% | 448.78 / 3.99% | 16.50 h | |
| Archive | closed | long | 297.5100 | 36.6023 | 36.3747 | policy-exit | 0 | -67.71 | -80.74 | 13.03 | 4.34 | -230.96 / 2.12% | 0.00 / 0.00% | 4.75 h | |
| Archive | closed | long | 299.1800 | 37.7656 | 36.4427 | policy-exit | 0 | -395.77 | -409.09 | 13.32 | 4.44 | -662.85 / 5.84% | 50.70 / 0.45% | 19.50 h | |
| Archive | closed | long | 348.7500 | 33.8018 | 32.4375 | policy-exit | 0 | -475.78 | -489.64 | 13.86 | 4.62 | -662.19 / 5.60% | 46.12 / 0.39% | 4.75 h | |
| Archive | closed | long | 345.6600 | 33.2637 | 34.1442 | policy-exit | 0 | 304.36 | 290.38 | 13.98 | 4.66 | -485.53 / 4.08% | 409.73 / 3.44% | 13.50 h | |
| Archive | closed | long | 338.1500 | 37.4325 | 34.0462 | policy-exit | 0 | -1,145.08 | -1,159.58 | 14.50 | 4.83 | -1,191.80 / 9.41% | 3.56 / 0.03% | 6.00 h | |
| Archive | closed | long | 348.5700 | 38.0196 | 36.3587 | policy-exit | 0 | -578.93 | -594.49 | 15.56 | 5.19 | -597.31 / 4.45% | 155.60 / 1.16% | 10.50 h | |
| Archive | closed | long | 343.7700 | 38.5797 | 38.5963 | policy-exit | 0 | 5.69 | -10.22 | 15.92 | 5.31 | -274.57 / 1.98% | 590.70 / 4.26% | 8.75 h | |
| Archive | closed | long | 322.7200 | 40.2390 | 41.1458 | policy-exit | 0 | 292.62 | 276.86 | 15.76 | 5.25 | -81.34 / 0.61% | 374.02 / 2.80% | 12.00 h | |
| Archive | closed | long | 310.5900 | 41.8354 | 41.8606 | policy-exit | 0 | 7.85 | -7.75 | 15.60 | 5.20 | -17.20 / 0.13% | 247.74 / 1.87% | 6.25 h | |
| Archive | closed | long | 309.4200 | 38.9908 | 42.0406 | policy-exit | 0 | 943.67 | 928.62 | 15.04 | 5.01 | -171.36 / 1.32% | 946.27 / 7.27% | 11.75 h | |
| Archive | closed | long | 293.3900 | 41.4973 | 41.1718 | policy-exit | 0 | -95.51 | -110.06 | 14.55 | 4.85 | -321.94 / 2.52% | 596.67 / 4.67% | 10.50 h | |
| Archive | closed | long | 294.5900 | 40.9642 | 41.3777 | policy-exit | 0 | 121.82 | 107.27 | 14.55 | 4.85 | -54.85 / 0.44% | 330.47 / 2.67% | 8.75 h | |
| Archive | closed | long | 340.5600 | 33.9908 | 35.4759 | policy-exit | 0 | 505.77 | 491.57 | 14.19 | 4.73 | -67.02 / 0.55% | 524.19 / 4.33% | 1.03 d | |
| Archive | closed | long | 333.8100 | 34.6379 | 34.7201 | policy-exit | 0 | 27.42 | 13.52 | 13.89 | 4.63 | -641.22 / 5.49% | 113.85 / 0.98% | 18.50 h | |
| Archive | closed | long | 329.8600 | 36.8714 | 35.0960 | policy-exit | 0 | -585.63 | -599.87 | 14.24 | 4.75 | -753.52 / 6.18% | 29.89 / 0.25% | 17.00 h | |
| Archive | closed | long | 334.5400 | 36.8644 | 36.3997 | policy-exit | 0 | -155.44 | -170.15 | 14.71 | 4.90 | -320.28 / 2.59% | 10.25 / 0.08% | 3.50 h | |
| Archive | closed | long | 374.6500 | 31.4283 | 32.9554 | policy-exit | 0 | 572.14 | 557.66 | 14.47 | 4.82 | -172.45 / 1.39% | 642.04 / 5.17% | 13.75 h | |
| Archive | closed | long | 358.8300 | 32.1194 | 32.8534 | policy-exit | 0 | 263.38 | 249.39 | 13.99 | 4.66 | 0.00 / 0.00% | 735.45 / 6.00% | 8.75 h | |
| Archive | closed | long | 353.6600 | 32.3205 | 32.6275 | policy-exit | 0 | 108.58 | 94.80 | 13.78 | 4.59 | -571.32 / 4.88% | 268.26 / 2.29% | 10.50 h | |
| Archive | closed | long | 332.8400 | 35.5711 | 34.3841 | policy-exit | 0 | -395.08 | -409.05 | 13.97 | 4.66 | -710.65 / 5.90% | 199.67 / 1.66% | 16.75 h | |
| Archive | closed | long | 320.7900 | 37.3195 | 36.9526 | policy-exit | 0 | -117.68 | -131.98 | 14.30 | 4.77 | -346.92 / 2.85% | 204.52 / 1.68% | 6.25 h | |
| Archive | closed | long | 307.6300 | 38.1226 | 38.9612 | policy-exit | 0 | 257.97 | 243.75 | 14.23 | 4.74 | -83.56 / 0.68% | 563.39 / 4.58% | 11.50 h | |
| Archive | closed | long | 337.4500 | 36.3933 | 34.7970 | policy-exit | 0 | -538.65 | -553.06 | 14.41 | 4.80 | -692.88 / 5.60% | 83.26 / 0.67% | 4.50 h | |
| Archive | closed | long | 450.9400 | 26.4683 | 27.2665 | policy-exit | 0 | 359.96 | 345.43 | 14.54 | 4.85 | -50.19 / 0.41% | 362.42 / 2.95% | 5.75 h | |
| Archive | closed | long | 460.5500 | 25.7251 | 25.9468 | policy-exit | 0 | 102.09 | 87.81 | 14.28 | 4.76 | -99.08 / 0.80% | 551.21 / 4.45% | 23.00 h | |
| Archive | closed | long | 438.9900 | 26.3843 | 27.0206 | policy-exit | 0 | 279.34 | 265.27 | 14.07 | 4.69 | -276.68 / 2.32% | 351.07 / 2.94% | 17.50 h | |
| Archive | closed | long | 431.1600 | 24.4319 | 26.8936 | policy-exit | 0 | 1,061.40 | 1,048.12 | 13.28 | 4.43 | -10.30 / 0.09% | 1,185.31 / 10.11% | 1.04 d | |
| Archive | closed | long | 444.5100 | 24.6479 | 23.7273 | policy-exit | 0 | -409.25 | -422.15 | 12.90 | 4.30 | -517.82 / 4.54% | 452.99 / 3.97% | 1.04 d | |
| Archive | closed | long | 438.6200 | 24.8410 | 25.0090 | policy-exit | 0 | 73.70 | 60.58 | 13.12 | 4.37 | -70.16 / 0.64% | 75.90 / 0.69% | 2.00 h | |
| Archive | closed | long | 429.0900 | 23.9408 | 25.4219 | policy-exit | 0 | 635.54 | 622.83 | 12.71 | 4.24 | -103.32 / 0.94% | 742.42 / 6.74% | 6.75 h | |
| Archive | closed | long | 467.4800 | 21.2723 | 22.0006 | policy-exit | 0 | 340.49 | 328.35 | 12.14 | 4.05 | -217.03 / 2.11% | 342.54 / 3.33% | 1.02 d | |
| Archive | closed | long | 491.7400 | 20.0610 | 20.2469 | policy-exit | 0 | 91.43 | 79.54 | 11.89 | 3.96 | -1.97 / 0.02% | 226.69 / 2.25% | 6.75 h | |
| Archive | closed | long | 475.1400 | 21.0502 | 20.7868 | policy-exit | 0 | -125.14 | -137.06 | 11.93 | 3.98 | -227.22 / 2.27% | 0.00 / 0.00% | 4.75 h |
Execution and cost analysis
Signals, decisions, goals, orders, fills, fees, costs, and observable latency.
Simulated execution size on bybit linear HYPEPERP 15m: entry and exit fills summed per execution bar exceed 10% of recorded volume in 477 of 510 fill bars and 100% in 445; fill bars with zero recorded volume: 32. Largest nonzero-volume mismatch: 394910% (394.91 simulated / 0.1 recorded, both in base coin). Bar volume is a rough sanity check, not liquidity available at the fill time. This warning does not change modeled results or acceptance.
| Signals | 510 |
|---|---|
| Decisions | 510 |
| Goals | 510 |
| Blocked goals | 0 |
| Orders | 510 |
| Amendments | 0 |
| Cancellations | 0 |
| Filled orders | 510 |
| Fill events | 510 |
| Partial fills | 0 |
| Fill ratio | 100.00% |
| Rejections | 0 |
| Rejection ratio | 0.00% |
| Fees and rebates | 5,468.38 USDT |
| Fee debits | 5,468.38 USDT |
| Rebates | 0.00 USDT |
| Other costs | 0.00 USDT |
| Slippage | 1,822.79 USDT |
| Turnover | 9,113,961.50 USDT |
| Average submit to acknowledgement | unavailable: not-applicable (0 observations) |
| Median submit to acknowledgement | unavailable: not-applicable (0 observations) |
| P90 submit to acknowledgement | unavailable: not-applicable (0 observations) |
| Maximum submit to acknowledgement | unavailable: not-applicable (0 observations) |
| Average submit to fill | unavailable: not-applicable (0 observations) |
| Median submit to fill | unavailable: not-applicable (0 observations) |
| P90 submit to fill | unavailable: not-applicable (0 observations) |
| Maximum submit to fill | unavailable: not-applicable (0 observations) |
Fees by native currency
| Currency | Native cost | Report-currency cost |
|---|---|---|
| USDT | 5,468.38 | 5,468.38 USDT |
Trade breakdowns
The same closed trades grouped by direction, route, instrument, timeframe, weekday, hour, and policy.
Direction
| Direction | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| Long | 255 | 24,212.68 | 29,681.05 | 50.98% |
Route
| Route | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| route-provider%3Dbybit%7Cenvironment%3Dmainnet%7Cmarket%3Dlinear%7Csymbol%3DHYPEPERP%7Ctimeframe%3D15m | 255 | 24,212.68 | 29,681.05 | 50.98% |
Instrument
| Instrument | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| HYPEUSDC | 255 | 24,212.68 | 29,681.05 | 50.98% |
Timeframe
| Timeframe | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| 15m | 255 | 24,212.68 | 29,681.05 | 50.98% |
Entry weekday (UTC)
| Entry weekday (UTC) | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| Sunday | 35 | 4,071.80 | 4,781.86 | 48.57% |
| Monday | 26 | 4,189.95 | 4,694.74 | 46.15% |
| Tuesday | 36 | -707.01 | 168.19 | 47.22% |
| Wednesday | 41 | 7,341.63 | 8,232.71 | 46.34% |
| Thursday | 35 | 3,439.76 | 4,231.93 | 54.29% |
| Friday | 38 | -329.22 | 483.50 | 52.63% |
| Saturday | 44 | 6,205.77 | 7,088.13 | 59.09% |
Entry UTC hour
| Entry UTC hour | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| 00:00 | 11 | 1,172.03 | 1,504.87 | 54.55% |
| 01:00 | 9 | 626.04 | 803.11 | 55.56% |
| 02:00 | 6 | -3,347.27 | -3,233.11 | 0.00% |
| 03:00 | 17 | -2,824.28 | -2,467.65 | 35.29% |
| 04:00 | 11 | 2,823.26 | 3,051.17 | 63.64% |
| 05:00 | 11 | 4,119.18 | 4,446.82 | 54.55% |
| 06:00 | 12 | 2,508.27 | 2,787.69 | 41.67% |
| 07:00 | 10 | -496.46 | -296.76 | 40.00% |
| 08:00 | 15 | 8,098.01 | 8,426.48 | 53.33% |
| 09:00 | 6 | 1,132.05 | 1,230.22 | 66.67% |
| 10:00 | 11 | -2,094.72 | -1,909.91 | 18.18% |
| 11:00 | 13 | 1,150.95 | 1,499.25 | 61.54% |
| 12:00 | 11 | 2,251.18 | 2,492.08 | 72.73% |
| 13:00 | 16 | -164.82 | 246.83 | 50.00% |
| 14:00 | 17 | 2,494.05 | 2,818.57 | 52.94% |
| 15:00 | 10 | 3,177.24 | 3,362.22 | 70.00% |
| 16:00 | 15 | -653.10 | -362.96 | 60.00% |
| 17:00 | 8 | -3,112.96 | -2,995.95 | 25.00% |
| 18:00 | 7 | -322.53 | -142.76 | 42.86% |
| 19:00 | 9 | -495.24 | -321.40 | 44.44% |
| 20:00 | 5 | 1,622.85 | 1,705.39 | 80.00% |
| 21:00 | 5 | 4,848.74 | 4,965.95 | 80.00% |
| 22:00 | 10 | 194.08 | 371.01 | 50.00% |
| 23:00 | 10 | 1,506.12 | 1,699.93 | 60.00% |
Policy
| Policy | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| C09891 Sizing D000000 | 255 | 24,212.68 | 29,681.05 | 50.98% |
Benchmark comparison
Benchmarks are explicit. Missing aligned periods are never filled or inferred.
No benchmark declared.
Coverage, assumptions, limitations, and unavailable metrics
Observation coverage
| Valuation coverage | complete, 558/558 boundaries, 0 missing |
|---|---|
| Cash-flow coverage | known-none |
| Maximum valuation staleness | 0 ms |
| Maximum valuation gap | 15.00 min |
| Accepted movements | 0 |
| Duplicate movements | 0 |
| Duplicate valuations | 0 |
| Unknown movements | 0 |
| Source inputs | 0 |
| Modeled outputs | 53,472 |
| Excluded mirrors | 0 |
| Benchmark missing periods | not applicable |
Report identity
| Run ID | system-scenario-b20bd4db8161d53054bf625a74da1078 |
|---|---|
| Report hash | 277e07b59ecfebef18d4cfa3c0e49c0b873d222bf289eb645520df4503da2461 |
| Application | campaign-exploratory-31b7cf548f56ff855ede96dd |
| Application hash | d2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651 |
| Policy | c09891-sizing-d000000 |
| Policy hash | 5b268dda74cbf0210371e95660354565b9e4f84697b8acf3cf96b0e17de22754 |
| Configuration hash | 5a6cf331bc939f974168c18efd4d64b1e7692c0ca8b14491a57f0f0cc8d79167 |
| Execution-model hash | 0ad6a5372d8f4be2d80ac6a895d1e86f76f943f1e5f86d5d4562b3d89362a01c |
| Source hash | d2f31cd0f41978e2fc5684cc426340756e5ab03ab6267bb9a394ab9b0e478651 |
| Route hash | 114ddf5cb299c284449a8247f3a40ea1300f6ecec164980ca513620e027739a3 |
| Toolkit hash | not retained |
| Candidate hash | 033c4104b212d26af9a6abac887821b2856ad941630c9b019ada162a5b0d3384 |
| Market providers | bybit |
| Execution provider | not retained |
| Instruments | HYPEUSDC |
| Timeframes | 15m |
| Dataset hashes | 055a7a7c733fa0f9b716908a0060de7199a5dc572ed04f23a0faaeb5880a2762 |
| Trace hash | ca76b9a997cc3d1770121a3d95052d08f5549a725719d13f6d8795ff1f9b8d12 |
Unavailable metrics
Unavailable metrics
| Metric | Reason | Observations |
|---|---|---|
| execution.submissionToAcknowledgement.averageMs | not-applicable | 0 |
| execution.submissionToAcknowledgement.maximumMs | not-applicable | 0 |
| execution.submissionToAcknowledgement.medianMs | not-applicable | 0 |
| execution.submissionToAcknowledgement.p90Ms | not-applicable | 0 |
| execution.submissionToFill.averageMs | not-applicable | 0 |
| execution.submissionToFill.maximumMs | not-applicable | 0 |
| execution.submissionToFill.medianMs | not-applicable | 0 |
| execution.submissionToFill.p90Ms | not-applicable | 0 |
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.
Complete market and execution evidence
This report keeps reusable candle chunks and report-specific execution markers in verified companion files. Open an index to inspect their readable paths. The logical artifact retains its report binding.
- route-205883900c5089a454d8bf6ce7e4478e / provider=bybit|environment=mainnet|market=linear|symbol=HYPEPERP|timeframe=15m page index (53,471 candles, 510 execution markers, 20 pages; artifact
3cc281801f3afdaa4e670f0c1d79dd2f17ff72004097d61eeb9dd7b15f55f01a)