Summary and evidence classification
Initial equity
10,000.00
USDT
Final equity
81,004.74
USDT
Net result
+71,004.74
USDT
Net return
710.05%
B&H-26.51%
Max drawdown
40.88%
B&H75.73%
Closed trades
166
Win rate
63.25%
Net after fees
Profit factor
1.74
Net after fees
Sharpe
1.37
1468 daily returns
Sortino
2.17
Annualized
Equity curve
Balance (excl. UPNL)Equity (incl. UPNL)
Drawdown
Raw account equity, observed marksPosition drawdown
Loss from average entryExisting candle lows and highs are used while held. Entry, exit and addition candles use recorded opens, fills and closes.
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)
All reported yearsObserved 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.
2025
Jan-8.59%
Feb20.31%
Mar16.49%
Apr17.16%
May17.36%
Jun15.90%
Jul-8.88%
Aug-3.31%
Sept-1.22%
Oct-3.43%
Nov10.76%
Dec7.04%
Year103.41%
2024
Jan-13.76%
Feb-2.51%
Mar18.79%
Apr20.84%
May25.51%
Jun7.92%
Jul-7.09%
Aug3.85%
Sept-6.91%
Oct-2.80%
Nov27.80%
Dec39.96%
Year155.28%
2023
Jan2.22%
Feb-2.01%
Mar-12.08%
Apr-0.84%
May-12.15%
Jun0.26%
Jul-4.17%
Aug0.57%
Sept-1.51%
Oct1.66%
Nov19.92%
Dec12.69%
Year0.28%
2022
Jan7.48%
Feb12.59%
Mar-13.40%
Apr18.96%
May15.23%
Jun6.58%
Jul1.33%
Aug-3.37%
Sept0.00%
Oct-5.46%
Nov5.30%
Dec4.22%
Year55.57%
2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
JunN/A
JulN/A
AugN/A
SeptN/A
OctN/A
NovN/A
Dec0.00%
Year0.00%
Returns
Total TWR710.05%
Annualized TWR68.22%
Best month39.96%
Worst month-13.76%
Positive months28 / 49
View allRisk
Maximum drawdown40.88%
Ulcer index19.05%
Volatility45.69%
Sharpe1.37
K-ratio0.86
Sortino2.17
View allTrades
Closed trades166
Win rate63.25%
Average win / loss1,604.63 / -1,587.46 USDT
Expectancy431.63 USDT
Longest win / loss streak6 / 6
View allExecution
Fees and rebates6,448.90 USDT
Slippage2,149.64 USDT
Total modeled costs8,598.54 USDT
Turnover1,074.82x
Average fill latencyN/A
View all- Candidate retained-research-composition; evidence status: Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed..
- Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed.
- One shared account with the archived costs, exposure and compounding. Original component calculations and ordered composition are retained.
- Execution delay: 0 additional eligible execution bars.
- Each strategy occurrence owns its state. Root targets settle through one physical account at the next eligible open.
- Sizing uses 100% gross with compounding true.
Account value, growth, benchmark, and external flows
Account values share one currency view. Flow-adjusted strategy and benchmark growth share a separate normalized view.
Account value9,992.01 to 89,968 USDT
Raw balanceRaw account equity
Balance: 10,000 to 81,590 USDTEquity: 10,000 to 81,005 USDTExternal flows: none
Flow-adjusted growth0.999201x to 8.9968x
Strategy growth
Strategy growth: 1.0000x to 8.1005xBenchmark: not declared
| Initial / final balance | 10,000.00 USDT / 81,590.18 USDT |
|---|---|
| Peak observed balance | 82,937.52 USDT |
| Initial / final equity | 10,000.00 USDT / 81,004.74 USDT |
| Peak / minimum observed equity | 89,967.98 USDT / 9,992.01 USDT |
| Raw account change | 71,004.74 USDT |
| External contributions / withdrawals | 0.00 USDT / 0.00 USDT |
| Net external cash flow | 0.00 USDT |
| Flow-adjusted change | 71,004.74 USDT |
| Raw account return | 710.05% |
| Time-weighted / annualized return | 710.05% / 68.22% |
| Positive / negative / flat daily periods | 352 / 424 / 692 |
| Positive daily-period rate | 23.98% |
| Best / worst daily period | 19.31% / -17.97% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.59% | 20.31% | 16.49% | 17.16% | 17.36% | 15.90% | -8.88% | -3.31% | -1.22% | -3.43% | 10.76% | 7.04% | 103.41% |
| 2024 | -13.76% | -2.51% | 18.79% | 20.84% | 25.51% | 7.92% | -7.09% | 3.85% | -6.91% | -2.80% | 27.80% | 39.96% | 155.28% |
| 2023 | 2.22% | -2.01% | -12.08% | -0.84% | -12.15% | 0.26% | -4.17% | 0.57% | -1.51% | 1.66% | 19.92% | 12.69% | 0.28% |
| 2022 | 7.48% | 12.59% | -13.40% | 18.96% | 15.23% | 6.58% | 1.33% | -3.37% | 0.00% | -5.46% | 5.30% | 4.22% | 55.57% |
| 2021 | 0.00% | 0.00% |
Yearly, quarterly, weekly, and daily return series
Yearly returns
| Period | Return |
|---|---|
| 2025 | 103.41% |
| 2024 | 155.28% |
| 2023 | 0.28% |
| 2022 | 55.57% |
| 2021 | 0.00% |
Quarterly returns
| Period | Return |
|---|---|
| 2025-Q4 | 14.49% |
| 2025-Q3 | -12.98% |
| 2025-Q2 | 59.36% |
| 2025-Q1 | 28.11% |
| 2024-Q4 | 73.86% |
| 2024-Q3 | -10.18% |
| 2024-Q2 | 63.68% |
| 2024-Q1 | -0.12% |
| 2023-Q4 | 37.38% |
| 2023-Q3 | -5.09% |
| 2023-Q2 | -12.67% |
| 2023-Q1 | -11.94% |
| 2022-Q4 | 3.76% |
| 2022-Q3 | -2.08% |
| 2022-Q2 | 46.11% |
| 2022-Q1 | 4.80% |
| 2021-Q4 | 0.00% |
Weekly returns
| Period | Return |
|---|---|
| 2026-W01 | -0.71% |
| 2025-W52 | 0.27% |
| 2025-W51 | 7.60% |
| 2025-W50 | -0.08% |
| 2025-W49 | 0.00% |
| 2025-W48 | -5.68% |
| 2025-W47 | 7.08% |
| 2025-W46 | 7.42% |
| 2025-W45 | 3.73% |
| 2025-W44 | 3.33% |
| 2025-W43 | -5.30% |
| 2025-W42 | 6.05% |
| 2025-W41 | -8.41% |
| 2025-W40 | 0.00% |
| 2025-W39 | 0.00% |
| 2025-W38 | 0.00% |
| 2025-W37 | -3.59% |
| 2025-W36 | 2.45% |
| 2025-W35 | 7.61% |
| 2025-W34 | -14.12% |
| 2025-W33 | 0.51% |
| 2025-W32 | 1.82% |
| 2025-W31 | 0.30% |
| 2025-W30 | 3.08% |
| 2025-W29 | -9.50% |
| 2025-W28 | -0.44% |
| 2025-W27 | 0.00% |
| 2025-W26 | 0.00% |
| 2025-W25 | 0.00% |
| 2025-W24 | 1.46% |
| 2025-W23 | 14.33% |
| 2025-W22 | -0.08% |
| 2025-W21 | -0.58% |
| 2025-W20 | 3.70% |
| 2025-W19 | 13.83% |
| 2025-W18 | 0.00% |
| 2025-W17 | -8.42% |
| 2025-W16 | 3.47% |
| 2025-W15 | 10.01% |
| 2025-W14 | 11.49% |
| 2025-W13 | -0.27% |
| 2025-W12 | 1.20% |
| 2025-W11 | 7.60% |
| 2025-W10 | 8.14% |
| 2025-W09 | 0.00% |
| 2025-W08 | 0.00% |
| 2025-W07 | -2.93% |
| 2025-W06 | 9.63% |
| 2025-W05 | 10.66% |
| 2025-W04 | -2.11% |
| 2025-W03 | 2.20% |
| 2025-W02 | -1.50% |
| 2025-W01 | -5.23% |
| 2024-W52 | 0.00% |
| 2024-W51 | 13.36% |
| 2024-W50 | 14.37% |
| 2024-W49 | 7.82% |
| 2024-W48 | 10.33% |
| 2024-W47 | 9.26% |
| 2024-W46 | -3.39% |
| 2024-W45 | 9.88% |
| 2024-W44 | 0.00% |
| 2024-W43 | 7.53% |
| 2024-W42 | -4.08% |
| 2024-W41 | 2.81% |
| 2024-W40 | -10.26% |
| 2024-W39 | -0.08% |
| 2024-W38 | -6.34% |
| 2024-W37 | -0.08% |
| 2024-W36 | 1.76% |
| 2024-W35 | -0.08% |
| 2024-W34 | 5.89% |
| 2024-W33 | -1.93% |
| 2024-W32 | 0.00% |
| 2024-W31 | -2.71% |
| 2024-W30 | -7.60% |
| 2024-W29 | 8.97% |
| 2024-W28 | 6.72% |
| 2024-W27 | -11.14% |
| 2024-W26 | 0.51% |
| 2024-W25 | 1.66% |
| 2024-W24 | 3.35% |
| 2024-W23 | 1.85% |
| 2024-W22 | 0.12% |
| 2024-W21 | 17.34% |
| 2024-W20 | 4.20% |
| 2024-W19 | -2.41% |
| 2024-W18 | 5.43% |
| 2024-W17 | 5.80% |
| 2024-W16 | -0.33% |
| 2024-W15 | 14.21% |
| 2024-W14 | 0.33% |
| 2024-W13 | 1.83% |
| 2024-W12 | 15.24% |
| 2024-W11 | -4.75% |
| 2024-W10 | 1.74% |
| 2024-W09 | 3.66% |
| 2024-W08 | 2.34% |
| 2024-W07 | 1.50% |
| 2024-W06 | -5.63% |
| 2024-W05 | -1.07% |
| 2024-W04 | -8.70% |
| 2024-W03 | -3.85% |
| 2024-W02 | 2.86% |
| 2024-W01 | -3.24% |
| 2023-W52 | 0.64% |
| 2023-W51 | 1.90% |
| 2023-W50 | -4.08% |
| 2023-W49 | 7.17% |
| 2023-W48 | 8.06% |
| 2023-W47 | 4.25% |
| 2023-W46 | -1.48% |
| 2023-W45 | 10.78% |
| 2023-W44 | 5.42% |
| 2023-W43 | -0.54% |
| 2023-W42 | 0.00% |
| 2023-W41 | 0.00% |
| 2023-W40 | 5.01% |
| 2023-W39 | -3.43% |
| 2023-W38 | -2.65% |
| 2023-W37 | 0.00% |
| 2023-W36 | 0.00% |
| 2023-W35 | 0.78% |
| 2023-W34 | 0.00% |
| 2023-W33 | 0.00% |
| 2023-W32 | -0.02% |
| 2023-W31 | 0.95% |
| 2023-W30 | 1.64% |
| 2023-W29 | 1.08% |
| 2023-W28 | -10.28% |
| 2023-W27 | 3.88% |
| 2023-W26 | -0.26% |
| 2023-W25 | 0.00% |
| 2023-W24 | 0.29% |
| 2023-W23 | 0.00% |
| 2023-W22 | 0.00% |
| 2023-W21 | -5.75% |
| 2023-W20 | 0.48% |
| 2023-W19 | -0.08% |
| 2023-W18 | -7.17% |
| 2023-W17 | -0.33% |
| 2023-W16 | -12.12% |
| 2023-W15 | 8.03% |
| 2023-W14 | 3.71% |
| 2023-W13 | 3.81% |
| 2023-W12 | -0.08% |
| 2023-W11 | -16.57% |
| 2023-W10 | -3.13% |
| 2023-W09 | 8.23% |
| 2023-W08 | -1.08% |
| 2023-W07 | 0.75% |
| 2023-W06 | 0.00% |
| 2023-W05 | -0.34% |
| 2023-W04 | -4.76% |
| 2023-W03 | 3.88% |
| 2023-W02 | 4.28% |
| 2023-W01 | -4.23% |
| 2022-W52 | -0.08% |
| 2022-W51 | 0.00% |
| 2022-W50 | 0.00% |
| 2022-W49 | 1.19% |
| 2022-W48 | 3.00% |
| 2022-W47 | 0.00% |
| 2022-W46 | 0.00% |
| 2022-W45 | 1.99% |
| 2022-W44 | 3.25% |
| 2022-W43 | 0.00% |
| 2022-W42 | -2.01% |
| 2022-W41 | -0.08% |
| 2022-W40 | -5.89% |
| 2022-W39 | 2.60% |
| 2022-W38 | 0.00% |
| 2022-W37 | 0.00% |
| 2022-W36 | 0.00% |
| 2022-W35 | 0.00% |
| 2022-W34 | 5.42% |
| 2022-W33 | -16.35% |
| 2022-W32 | 16.30% |
| 2022-W31 | -5.77% |
| 2022-W30 | -7.82% |
| 2022-W29 | -0.08% |
| 2022-W28 | 23.43% |
| 2022-W27 | -10.20% |
| 2022-W26 | -0.74% |
| 2022-W25 | 6.58% |
| 2022-W24 | 0.00% |
| 2022-W23 | 0.00% |
| 2022-W22 | 0.00% |
| 2022-W21 | 0.00% |
| 2022-W20 | 0.00% |
| 2022-W19 | 0.00% |
| 2022-W18 | 15.23% |
| 2022-W17 | -3.91% |
| 2022-W16 | -0.08% |
| 2022-W15 | 4.46% |
| 2022-W14 | 10.58% |
| 2022-W13 | 7.18% |
| 2022-W12 | -13.33% |
| 2022-W11 | 0.00% |
| 2022-W10 | 0.00% |
| 2022-W09 | 0.00% |
| 2022-W08 | 0.00% |
| 2022-W07 | 14.89% |
| 2022-W06 | -2.00% |
| 2022-W05 | 0.00% |
| 2022-W04 | 0.00% |
| 2022-W03 | 0.00% |
| 2022-W02 | 0.00% |
| 2022-W01 | 7.57% |
| 2021-W52 | -0.08% |
| 2021-W51 | 0.00% |
Daily returns by UTC day
| Period | Return |
|---|---|
| 31 Dec 2025 | 0.06% |
| 30 Dec 2025 | -1.22% |
| 29 Dec 2025 | 0.46% |
| 28 Dec 2025 | -0.08% |
| 27 Dec 2025 | -0.80% |
| 26 Dec 2025 | -0.81% |
| 25 Dec 2025 | 1.48% |
| 24 Dec 2025 | 0.58% |
| 23 Dec 2025 | -0.08% |
| 22 Dec 2025 | 0.00% |
| 21 Dec 2025 | 0.00% |
| 20 Dec 2025 | 0.00% |
| 19 Dec 2025 | 0.00% |
| 18 Dec 2025 | 0.10% |
| 17 Dec 2025 | 4.06% |
| 16 Dec 2025 | 0.08% |
| 15 Dec 2025 | 3.22% |
| 14 Dec 2025 | -0.08% |
| 13 Dec 2025 | 0.00% |
| 12 Dec 2025 | 0.00% |
| 11 Dec 2025 | 0.00% |
| 10 Dec 2025 | 0.00% |
| 9 Dec 2025 | 0.00% |
| 8 Dec 2025 | 0.00% |
| 7 Dec 2025 | 0.00% |
| 6 Dec 2025 | 0.00% |
| 5 Dec 2025 | 0.00% |
| 4 Dec 2025 | 0.00% |
| 3 Dec 2025 | 0.00% |
| 2 Dec 2025 | 0.00% |
| 1 Dec 2025 | 0.00% |
| 30 Nov 2025 | 0.00% |
| 29 Nov 2025 | 0.00% |
| 28 Nov 2025 | 0.00% |
| 27 Nov 2025 | 0.00% |
| 26 Nov 2025 | 0.00% |
| 25 Nov 2025 | -0.27% |
| 24 Nov 2025 | -5.42% |
| 23 Nov 2025 | -1.15% |
| 22 Nov 2025 | -0.15% |
| 21 Nov 2025 | -0.08% |
| 20 Nov 2025 | 6.25% |
| 19 Nov 2025 | 3.13% |
| 18 Nov 2025 | -2.92% |
| 17 Nov 2025 | 2.06% |
| 16 Nov 2025 | -0.08% |
| 15 Nov 2025 | -1.57% |
| 14 Nov 2025 | 3.30% |
| 13 Nov 2025 | 5.37% |
| 12 Nov 2025 | 0.08% |
| 11 Nov 2025 | -0.08% |
| 10 Nov 2025 | 0.34% |
| 9 Nov 2025 | -0.08% |
| 8 Nov 2025 | 0.91% |
| 7 Nov 2025 | -3.65% |
| 6 Nov 2025 | 3.18% |
| 5 Nov 2025 | -4.21% |
| 4 Nov 2025 | -0.08% |
| 3 Nov 2025 | 8.12% |
| 2 Nov 2025 | -0.89% |
| 1 Nov 2025 | -0.69% |
| 31 Oct 2025 | -1.12% |
| 30 Oct 2025 | -0.08% |
| 29 Oct 2025 | 1.84% |
| 28 Oct 2025 | 3.35% |
| 27 Oct 2025 | 0.96% |
| 26 Oct 2025 | -5.22% |
| 25 Oct 2025 | -0.08% |
| 24 Oct 2025 | 0.00% |
| 23 Oct 2025 | 0.00% |
| 22 Oct 2025 | 0.00% |
| 21 Oct 2025 | 0.00% |
| 20 Oct 2025 | 0.00% |
| 19 Oct 2025 | 0.00% |
| 18 Oct 2025 | 0.00% |
| 17 Oct 2025 | 0.00% |
| 16 Oct 2025 | 0.00% |
| 15 Oct 2025 | 3.30% |
| 14 Oct 2025 | 2.75% |
| 13 Oct 2025 | -0.08% |
| 12 Oct 2025 | 10.73% |
| 11 Oct 2025 | -2.06% |
| 10 Oct 2025 | -12.44% |
| 9 Oct 2025 | -3.48% |
| 8 Oct 2025 | -0.08% |
| 7 Oct 2025 | 0.00% |
| 6 Oct 2025 | 0.00% |
| 5 Oct 2025 | 0.00% |
| 4 Oct 2025 | 0.00% |
| 3 Oct 2025 | 0.00% |
| 2 Oct 2025 | 0.00% |
| 1 Oct 2025 | 0.00% |
| 30 Sept 2025 | 0.00% |
| 29 Sept 2025 | 0.00% |
| 28 Sept 2025 | 0.00% |
| 27 Sept 2025 | 0.00% |
| 26 Sept 2025 | 0.00% |
| 25 Sept 2025 | 0.00% |
| 24 Sept 2025 | 0.00% |
| 23 Sept 2025 | 0.00% |
| 22 Sept 2025 | 0.00% |
| 21 Sept 2025 | 0.00% |
| 20 Sept 2025 | 0.00% |
| 19 Sept 2025 | 0.00% |
| 18 Sept 2025 | 0.00% |
| 17 Sept 2025 | 0.00% |
| 16 Sept 2025 | 0.00% |
| 15 Sept 2025 | 0.00% |
| 14 Sept 2025 | 0.00% |
| 13 Sept 2025 | 0.00% |
| 12 Sept 2025 | 0.00% |
| 11 Sept 2025 | -2.60% |
| 10 Sept 2025 | -0.91% |
| 9 Sept 2025 | -0.10% |
| 8 Sept 2025 | -0.01% |
| 7 Sept 2025 | -0.08% |
| 6 Sept 2025 | 0.68% |
| 5 Sept 2025 | -0.24% |
| 4 Sept 2025 | 3.44% |
| 3 Sept 2025 | -2.86% |
| 2 Sept 2025 | -0.08% |
| 1 Sept 2025 | 1.68% |
| 31 Aug 2025 | -0.38% |
| 30 Aug 2025 | -0.32% |
| 29 Aug 2025 | 3.32% |
| 28 Aug 2025 | -0.09% |
| 27 Aug 2025 | 2.02% |
| 26 Aug 2025 | -5.13% |
| 25 Aug 2025 | 8.46% |
| 24 Aug 2025 | -0.06% |
| 23 Aug 2025 | 1.15% |
| 22 Aug 2025 | -14.40% |
| 21 Aug 2025 | 2.54% |
| 20 Aug 2025 | -6.39% |
| 19 Aug 2025 | -0.08% |
| 18 Aug 2025 | 3.48% |
| 17 Aug 2025 | -1.12% |
| 16 Aug 2025 | 0.36% |
| 15 Aug 2025 | 2.39% |
| 14 Aug 2025 | 4.27% |
| 13 Aug 2025 | 3.31% |
| 12 Aug 2025 | -8.78% |
| 11 Aug 2025 | 0.68% |
| 10 Aug 2025 | -0.41% |
| 9 Aug 2025 | 6.26% |
| 8 Aug 2025 | -0.08% |
| 7 Aug 2025 | -6.25% |
| 6 Aug 2025 | -0.08% |
| 5 Aug 2025 | 2.87% |
| 4 Aug 2025 | -0.08% |
| 3 Aug 2025 | -3.10% |
| 2 Aug 2025 | -0.08% |
| 1 Aug 2025 | 5.59% |
| 31 Jul 2025 | -0.08% |
| 30 Jul 2025 | 0.37% |
| 29 Jul 2025 | -0.05% |
| 28 Jul 2025 | -2.13% |
| 27 Jul 2025 | 3.50% |
| 26 Jul 2025 | 0.44% |
| 25 Jul 2025 | 0.50% |
| 24 Jul 2025 | 2.14% |
| 23 Jul 2025 | -3.14% |
| 22 Jul 2025 | -0.42% |
| 21 Jul 2025 | 0.15% |
| 20 Jul 2025 | -5.42% |
| 19 Jul 2025 | -1.42% |
| 18 Jul 2025 | -2.14% |
| 17 Jul 2025 | -3.17% |
| 16 Jul 2025 | 7.21% |
| 15 Jul 2025 | -4.37% |
| 14 Jul 2025 | -0.08% |
| 13 Jul 2025 | 0.00% |
| 12 Jul 2025 | -0.58% |
| 11 Jul 2025 | 0.22% |
| 10 Jul 2025 | -0.08% |
| 9 Jul 2025 | 0.00% |
| 8 Jul 2025 | 0.00% |
| 7 Jul 2025 | 0.00% |
| 6 Jul 2025 | 0.00% |
| 5 Jul 2025 | 0.00% |
| 4 Jul 2025 | 0.00% |
| 3 Jul 2025 | 0.00% |
| 2 Jul 2025 | 0.00% |
| 1 Jul 2025 | 0.00% |
| 30 Jun 2025 | 0.00% |
| 29 Jun 2025 | 0.00% |
| 28 Jun 2025 | 0.00% |
| 27 Jun 2025 | 0.00% |
| 26 Jun 2025 | 0.00% |
| 25 Jun 2025 | 0.00% |
| 24 Jun 2025 | 0.00% |
| 23 Jun 2025 | 0.00% |
| 22 Jun 2025 | 0.00% |
| 21 Jun 2025 | 0.00% |
| 20 Jun 2025 | 0.00% |
| 19 Jun 2025 | 0.00% |
| 18 Jun 2025 | 0.00% |
| 17 Jun 2025 | 0.00% |
| 16 Jun 2025 | 0.00% |
| 15 Jun 2025 | 0.59% |
| 14 Jun 2025 | -1.89% |
| 13 Jun 2025 | -2.38% |
| 12 Jun 2025 | -4.67% |
| 11 Jun 2025 | -1.60% |
| 10 Jun 2025 | 5.09% |
| 9 Jun 2025 | 6.83% |
| 8 Jun 2025 | -0.60% |
| 7 Jun 2025 | 1.95% |
| 6 Jun 2025 | 2.57% |
| 5 Jun 2025 | 7.28% |
| 4 Jun 2025 | 0.41% |
| 3 Jun 2025 | -0.58% |
| 2 Jun 2025 | 2.71% |
| 1 Jun 2025 | -0.08% |
| 31 May 2025 | 0.00% |
| 30 May 2025 | 0.00% |
| 29 May 2025 | 0.00% |
| 28 May 2025 | 0.00% |
| 27 May 2025 | 0.00% |
| 26 May 2025 | 0.00% |
| 25 May 2025 | -0.84% |
| 24 May 2025 | -0.12% |
| 23 May 2025 | 5.18% |
| 22 May 2025 | -4.49% |
| 21 May 2025 | -0.08% |
| 20 May 2025 | 0.00% |
| 19 May 2025 | 0.00% |
| 18 May 2025 | 0.00% |
| 17 May 2025 | 0.00% |
| 16 May 2025 | 0.00% |
| 15 May 2025 | 0.00% |
| 14 May 2025 | -2.71% |
| 13 May 2025 | 7.39% |
| 12 May 2025 | -0.75% |
| 11 May 2025 | -2.64% |
| 10 May 2025 | 10.11% |
| 9 May 2025 | 6.27% |
| 8 May 2025 | -0.08% |
| 7 May 2025 | 0.00% |
| 6 May 2025 | 0.00% |
| 5 May 2025 | 0.00% |
| 4 May 2025 | 0.00% |
| 3 May 2025 | 0.00% |
| 2 May 2025 | 0.00% |
| 1 May 2025 | 0.00% |
| 30 Apr 2025 | 0.00% |
| 29 Apr 2025 | 0.00% |
| 28 Apr 2025 | 0.00% |
| 27 Apr 2025 | 0.00% |
| 26 Apr 2025 | 0.00% |
| 25 Apr 2025 | 0.00% |
| 24 Apr 2025 | 1.33% |
| 23 Apr 2025 | 2.04% |
| 22 Apr 2025 | -11.36% |
| 21 Apr 2025 | -0.08% |
| 20 Apr 2025 | 1.52% |
| 19 Apr 2025 | -0.08% |
| 18 Apr 2025 | -0.39% |
| 17 Apr 2025 | -0.39% |
| 16 Apr 2025 | 0.70% |
| 15 Apr 2025 | 2.17% |
| 14 Apr 2025 | -0.08% |
| 13 Apr 2025 | 2.76% |
| 12 Apr 2025 | -4.98% |
| 11 Apr 2025 | -2.91% |
| 10 Apr 2025 | 8.84% |
| 9 Apr 2025 | -0.08% |
| 8 Apr 2025 | 4.87% |
| 7 Apr 2025 | 1.75% |
| 6 Apr 2025 | 12.30% |
| 5 Apr 2025 | 0.61% |
| 4 Apr 2025 | -0.08% |
| 3 Apr 2025 | -1.31% |
| 2 Apr 2025 | 5.76% |
| 1 Apr 2025 | -4.62% |
| 31 Mar 2025 | -0.81% |
| 30 Mar 2025 | -0.08% |
| 29 Mar 2025 | 0.00% |
| 28 Mar 2025 | 0.00% |
| 27 Mar 2025 | -0.37% |
| 26 Mar 2025 | -2.74% |
| 25 Mar 2025 | -0.71% |
| 24 Mar 2025 | 3.74% |
| 23 Mar 2025 | 1.29% |
| 22 Mar 2025 | -0.08% |
| 21 Mar 2025 | 0.00% |
| 20 Mar 2025 | 0.00% |
| 19 Mar 2025 | 0.00% |
| 18 Mar 2025 | 0.00% |
| 17 Mar 2025 | 0.00% |
| 16 Mar 2025 | 0.00% |
| 15 Mar 2025 | 0.00% |
| 14 Mar 2025 | 0.00% |
| 13 Mar 2025 | 0.00% |
| 12 Mar 2025 | 0.00% |
| 11 Mar 2025 | 0.00% |
| 10 Mar 2025 | 7.60% |
| 9 Mar 2025 | 8.31% |
| 8 Mar 2025 | -2.75% |
| 7 Mar 2025 | 2.74% |
| 6 Mar 2025 | -0.08% |
| 5 Mar 2025 | 0.00% |
| 4 Mar 2025 | 0.00% |
| 3 Mar 2025 | 0.00% |
| 2 Mar 2025 | 0.00% |
| 1 Mar 2025 | 0.00% |
| 28 Feb 2025 | 0.00% |
| 27 Feb 2025 | 0.00% |
| 26 Feb 2025 | 0.00% |
| 25 Feb 2025 | 0.00% |
| 24 Feb 2025 | 0.00% |
| 23 Feb 2025 | 0.00% |
| 22 Feb 2025 | 0.00% |
| 21 Feb 2025 | 0.00% |
| 20 Feb 2025 | 0.00% |
| 19 Feb 2025 | 0.00% |
| 18 Feb 2025 | 0.00% |
| 17 Feb 2025 | 0.00% |
| 16 Feb 2025 | 0.00% |
| 15 Feb 2025 | 0.00% |
| 14 Feb 2025 | -1.94% |
| 13 Feb 2025 | 2.30% |
| 12 Feb 2025 | -5.25% |
| 11 Feb 2025 | 2.21% |
| 10 Feb 2025 | -0.08% |
| 9 Feb 2025 | 0.11% |
| 8 Feb 2025 | -0.39% |
| 7 Feb 2025 | 2.41% |
| 6 Feb 2025 | 3.65% |
| 5 Feb 2025 | -0.08% |
| 4 Feb 2025 | 3.92% |
| 3 Feb 2025 | -0.25% |
| 2 Feb 2025 | 7.08% |
| 1 Feb 2025 | 5.58% |
| 31 Jan 2025 | -1.65% |
| 30 Jan 2025 | -4.01% |
| 29 Jan 2025 | -1.07% |
| 28 Jan 2025 | 3.22% |
| 27 Jan 2025 | 1.53% |
| 26 Jan 2025 | -0.08% |
| 25 Jan 2025 | -0.36% |
| 24 Jan 2025 | 0.89% |
| 23 Jan 2025 | -2.83% |
| 22 Jan 2025 | 2.56% |
| 21 Jan 2025 | -0.08% |
| 20 Jan 2025 | -2.13% |
| 19 Jan 2025 | 2.81% |
| 18 Jan 2025 | 4.77% |
| 17 Jan 2025 | -5.04% |
| 16 Jan 2025 | -0.08% |
| 15 Jan 2025 | 0.00% |
| 14 Jan 2025 | 0.00% |
| 13 Jan 2025 | 0.00% |
| 12 Jan 2025 | 0.00% |
| 11 Jan 2025 | 0.00% |
| 10 Jan 2025 | 0.00% |
| 9 Jan 2025 | 0.00% |
| 8 Jan 2025 | 0.00% |
| 7 Jan 2025 | 0.00% |
| 6 Jan 2025 | -1.50% |
| 5 Jan 2025 | 0.61% |
| 4 Jan 2025 | -1.32% |
| 3 Jan 2025 | -4.46% |
| 2 Jan 2025 | -0.08% |
| 1 Jan 2025 | 0.00% |
| 31 Dec 2024 | 0.00% |
| 30 Dec 2024 | 0.00% |
| 29 Dec 2024 | 0.00% |
| 28 Dec 2024 | 0.00% |
| 27 Dec 2024 | 0.00% |
| 26 Dec 2024 | 0.00% |
| 25 Dec 2024 | 0.00% |
| 24 Dec 2024 | 0.00% |
| 23 Dec 2024 | 0.00% |
| 22 Dec 2024 | 0.00% |
| 21 Dec 2024 | 3.76% |
| 20 Dec 2024 | -1.45% |
| 19 Dec 2024 | 5.78% |
| 18 Dec 2024 | 6.85% |
| 17 Dec 2024 | -2.54% |
| 16 Dec 2024 | 0.64% |
| 15 Dec 2024 | 2.35% |
| 14 Dec 2024 | -0.94% |
| 13 Dec 2024 | 0.64% |
| 12 Dec 2024 | 1.31% |
| 11 Dec 2024 | 5.63% |
| 10 Dec 2024 | -2.30% |
| 9 Dec 2024 | 7.21% |
| 8 Dec 2024 | 0.06% |
| 7 Dec 2024 | -0.08% |
| 6 Dec 2024 | 5.66% |
| 5 Dec 2024 | -1.40% |
| 4 Dec 2024 | 6.18% |
| 3 Dec 2024 | -0.80% |
| 2 Dec 2024 | -1.72% |
| 1 Dec 2024 | 0.13% |
| 30 Nov 2024 | 3.11% |
| 29 Nov 2024 | 0.35% |
| 28 Nov 2024 | -2.04% |
| 27 Nov 2024 | 9.88% |
| 26 Nov 2024 | -2.62% |
| 25 Nov 2024 | 1.60% |
| 24 Nov 2024 | -0.97% |
| 23 Nov 2024 | 1.97% |
| 22 Nov 2024 | -0.84% |
| 21 Nov 2024 | 9.36% |
| 20 Nov 2024 | -1.23% |
| 19 Nov 2024 | -3.16% |
| 18 Nov 2024 | 4.31% |
| 17 Nov 2024 | -1.81% |
| 16 Nov 2024 | 1.39% |
| 15 Nov 2024 | 1.03% |
| 14 Nov 2024 | -4.04% |
| 13 Nov 2024 | -1.73% |
| 12 Nov 2024 | -3.83% |
| 11 Nov 2024 | 5.91% |
| 10 Nov 2024 | 1.85% |
| 9 Nov 2024 | 5.52% |
| 8 Nov 2024 | 2.32% |
| 7 Nov 2024 | -0.08% |
| 6 Nov 2024 | 0.00% |
| 5 Nov 2024 | 0.00% |
| 4 Nov 2024 | 0.00% |
| 3 Nov 2024 | 0.00% |
| 2 Nov 2024 | 0.00% |
| 1 Nov 2024 | 0.00% |
| 31 Oct 2024 | 0.00% |
| 30 Oct 2024 | 0.00% |
| 29 Oct 2024 | 0.00% |
| 28 Oct 2024 | 0.00% |
| 27 Oct 2024 | 0.00% |
| 26 Oct 2024 | 0.00% |
| 25 Oct 2024 | 0.00% |
| 24 Oct 2024 | -0.54% |
| 23 Oct 2024 | 3.41% |
| 22 Oct 2024 | 1.57% |
| 21 Oct 2024 | 2.94% |
| 20 Oct 2024 | -3.77% |
| 19 Oct 2024 | -0.25% |
| 18 Oct 2024 | -0.08% |
| 17 Oct 2024 | 0.00% |
| 16 Oct 2024 | 0.00% |
| 15 Oct 2024 | 0.00% |
| 14 Oct 2024 | 0.00% |
| 13 Oct 2024 | 0.00% |
| 12 Oct 2024 | 0.00% |
| 11 Oct 2024 | 0.00% |
| 10 Oct 2024 | 0.00% |
| 9 Oct 2024 | 2.84% |
| 8 Oct 2024 | -0.75% |
| 7 Oct 2024 | 0.72% |
| 6 Oct 2024 | -1.06% |
| 5 Oct 2024 | -0.08% |
| 4 Oct 2024 | 2.67% |
| 3 Oct 2024 | -0.59% |
| 2 Oct 2024 | -3.44% |
| 1 Oct 2024 | -5.93% |
| 30 Sept 2024 | -2.09% |
| 29 Sept 2024 | -0.08% |
| 28 Sept 2024 | 0.00% |
| 27 Sept 2024 | 0.00% |
| 26 Sept 2024 | 0.00% |
| 25 Sept 2024 | 0.00% |
| 24 Sept 2024 | 0.00% |
| 23 Sept 2024 | 0.00% |
| 22 Sept 2024 | 0.00% |
| 21 Sept 2024 | 0.00% |
| 20 Sept 2024 | 0.00% |
| 19 Sept 2024 | -3.89% |
| 18 Sept 2024 | -1.44% |
| 17 Sept 2024 | -1.96% |
| 16 Sept 2024 | 0.86% |
| 15 Sept 2024 | -0.08% |
| 14 Sept 2024 | 0.00% |
| 13 Sept 2024 | 0.00% |
| 12 Sept 2024 | 0.00% |
| 11 Sept 2024 | 0.00% |
| 10 Sept 2024 | 0.00% |
| 9 Sept 2024 | 0.00% |
| 8 Sept 2024 | 0.00% |
| 7 Sept 2024 | 0.00% |
| 6 Sept 2024 | 0.00% |
| 5 Sept 2024 | 3.26% |
| 4 Sept 2024 | -1.04% |
| 3 Sept 2024 | 4.44% |
| 2 Sept 2024 | -4.65% |
| 1 Sept 2024 | -0.08% |
| 31 Aug 2024 | 0.00% |
| 30 Aug 2024 | 0.00% |
| 29 Aug 2024 | 0.00% |
| 28 Aug 2024 | 0.00% |
| 27 Aug 2024 | 0.00% |
| 26 Aug 2024 | 0.00% |
| 25 Aug 2024 | 0.00% |
| 24 Aug 2024 | 0.10% |
| 23 Aug 2024 | 5.32% |
| 22 Aug 2024 | -0.27% |
| 21 Aug 2024 | 2.26% |
| 20 Aug 2024 | -2.44% |
| 19 Aug 2024 | 0.95% |
| 18 Aug 2024 | -0.11% |
| 17 Aug 2024 | 0.85% |
| 16 Aug 2024 | 0.89% |
| 15 Aug 2024 | -3.42% |
| 14 Aug 2024 | -0.08% |
| 13 Aug 2024 | 0.00% |
| 12 Aug 2024 | 0.00% |
| 11 Aug 2024 | 0.00% |
| 10 Aug 2024 | 0.00% |
| 9 Aug 2024 | 0.00% |
| 8 Aug 2024 | 0.00% |
| 7 Aug 2024 | 0.00% |
| 6 Aug 2024 | 0.00% |
| 5 Aug 2024 | 0.00% |
| 4 Aug 2024 | 0.00% |
| 3 Aug 2024 | 0.00% |
| 2 Aug 2024 | 0.00% |
| 1 Aug 2024 | 0.00% |
| 31 Jul 2024 | -1.47% |
| 30 Jul 2024 | -1.18% |
| 29 Jul 2024 | -0.08% |
| 28 Jul 2024 | 0.58% |
| 27 Jul 2024 | -0.79% |
| 26 Jul 2024 | 3.11% |
| 25 Jul 2024 | -4.81% |
| 24 Jul 2024 | -4.22% |
| 23 Jul 2024 | 1.25% |
| 22 Jul 2024 | -2.72% |
| 21 Jul 2024 | 0.53% |
| 20 Jul 2024 | 0.37% |
| 19 Jul 2024 | 2.27% |
| 18 Jul 2024 | 1.17% |
| 17 Jul 2024 | -1.67% |
| 16 Jul 2024 | -1.08% |
| 15 Jul 2024 | 7.32% |
| 14 Jul 2024 | 2.18% |
| 13 Jul 2024 | -0.08% |
| 12 Jul 2024 | 0.00% |
| 11 Jul 2024 | 0.00% |
| 10 Jul 2024 | 0.00% |
| 9 Jul 2024 | 1.48% |
| 8 Jul 2024 | 3.00% |
| 7 Jul 2024 | -4.42% |
| 6 Jul 2024 | 2.86% |
| 5 Jul 2024 | -2.57% |
| 4 Jul 2024 | -7.16% |
| 3 Jul 2024 | -0.08% |
| 2 Jul 2024 | 0.00% |
| 1 Jul 2024 | 0.00% |
| 30 Jun 2024 | 0.00% |
| 29 Jun 2024 | 0.00% |
| 28 Jun 2024 | 0.00% |
| 27 Jun 2024 | 0.00% |
| 26 Jun 2024 | 0.59% |
| 25 Jun 2024 | -0.08% |
| 24 Jun 2024 | 0.00% |
| 23 Jun 2024 | 0.00% |
| 22 Jun 2024 | 0.00% |
| 21 Jun 2024 | 0.00% |
| 20 Jun 2024 | 0.00% |
| 19 Jun 2024 | -2.11% |
| 18 Jun 2024 | 0.72% |
| 17 Jun 2024 | 3.11% |
| 16 Jun 2024 | -1.53% |
| 15 Jun 2024 | -0.08% |
| 14 Jun 2024 | -0.45% |
| 13 Jun 2024 | 2.55% |
| 12 Jun 2024 | -1.61% |
| 11 Jun 2024 | 4.67% |
| 10 Jun 2024 | -0.08% |
| 9 Jun 2024 | -0.69% |
| 8 Jun 2024 | -0.05% |
| 7 Jun 2024 | 3.54% |
| 6 Jun 2024 | 1.36% |
| 5 Jun 2024 | -1.43% |
| 4 Jun 2024 | -1.18% |
| 3 Jun 2024 | 0.38% |
| 2 Jun 2024 | -1.06% |
| 1 Jun 2024 | 1.42% |
| 31 May 2024 | 0.42% |
| 30 May 2024 | -0.53% |
| 29 May 2024 | 1.88% |
| 28 May 2024 | -0.08% |
| 27 May 2024 | -1.88% |
| 26 May 2024 | -2.05% |
| 25 May 2024 | -0.61% |
| 24 May 2024 | 1.49% |
| 23 May 2024 | 1.01% |
| 22 May 2024 | -1.37% |
| 21 May 2024 | -0.08% |
| 20 May 2024 | 19.31% |
| 19 May 2024 | -1.69% |
| 18 May 2024 | 1.01% |
| 17 May 2024 | 5.00% |
| 16 May 2024 | -0.08% |
| 15 May 2024 | 0.00% |
| 14 May 2024 | 0.00% |
| 13 May 2024 | 0.00% |
| 12 May 2024 | 0.00% |
| 11 May 2024 | 0.00% |
| 10 May 2024 | 0.00% |
| 9 May 2024 | 0.00% |
| 8 May 2024 | 0.00% |
| 7 May 2024 | 0.00% |
| 6 May 2024 | -2.41% |
| 5 May 2024 | 0.61% |
| 4 May 2024 | 0.47% |
| 3 May 2024 | 3.90% |
| 2 May 2024 | 0.46% |
| 1 May 2024 | -0.08% |
| 30 Apr 2024 | 0.00% |
| 29 Apr 2024 | 0.00% |
| 28 Apr 2024 | 0.00% |
| 27 Apr 2024 | 3.89% |
| 26 Apr 2024 | -0.77% |
| 25 Apr 2024 | 0.49% |
| 24 Apr 2024 | -0.08% |
| 23 Apr 2024 | 0.54% |
| 22 Apr 2024 | 1.66% |
| 21 Apr 2024 | -0.25% |
| 20 Apr 2024 | -0.08% |
| 19 Apr 2024 | 0.00% |
| 18 Apr 2024 | 0.00% |
| 17 Apr 2024 | 0.00% |
| 16 Apr 2024 | 0.00% |
| 15 Apr 2024 | 0.00% |
| 14 Apr 2024 | 0.00% |
| 13 Apr 2024 | 6.14% |
| 12 Apr 2024 | 7.58% |
| 11 Apr 2024 | 1.24% |
| 10 Apr 2024 | -1.13% |
| 9 Apr 2024 | -0.08% |
| 8 Apr 2024 | 0.00% |
| 7 Apr 2024 | 0.00% |
| 6 Apr 2024 | 0.00% |
| 5 Apr 2024 | 0.00% |
| 4 Apr 2024 | 0.41% |
| 3 Apr 2024 | -0.08% |
| 2 Apr 2024 | 0.00% |
| 1 Apr 2024 | 0.00% |
| 31 Mar 2024 | 0.00% |
| 30 Mar 2024 | -0.18% |
| 29 Mar 2024 | 1.29% |
| 28 Mar 2024 | -1.59% |
| 27 Mar 2024 | 2.36% |
| 26 Mar 2024 | 0.06% |
| 25 Mar 2024 | -0.08% |
| 24 Mar 2024 | -3.86% |
| 23 Mar 2024 | 0.24% |
| 22 Mar 2024 | 4.41% |
| 21 Mar 2024 | 0.61% |
| 20 Mar 2024 | -0.08% |
| 19 Mar 2024 | 10.21% |
| 18 Mar 2024 | 3.38% |
| 17 Mar 2024 | -3.06% |
| 16 Mar 2024 | 5.86% |
| 15 Mar 2024 | -0.08% |
| 14 Mar 2024 | 0.00% |
| 13 Mar 2024 | 0.00% |
| 12 Mar 2024 | -2.21% |
| 11 Mar 2024 | -5.02% |
| 10 Mar 2024 | 0.71% |
| 9 Mar 2024 | -0.62% |
| 8 Mar 2024 | -0.08% |
| 7 Mar 2024 | 0.00% |
| 6 Mar 2024 | 0.00% |
| 5 Mar 2024 | -2.14% |
| 4 Mar 2024 | 3.96% |
| 3 Mar 2024 | 1.95% |
| 2 Mar 2024 | -0.30% |
| 1 Mar 2024 | 2.78% |
| 29 Feb 2024 | -0.08% |
| 28 Feb 2024 | -4.47% |
| 27 Feb 2024 | 1.91% |
| 26 Feb 2024 | 2.02% |
| 25 Feb 2024 | 4.06% |
| 24 Feb 2024 | 2.44% |
| 23 Feb 2024 | -1.68% |
| 22 Feb 2024 | -0.08% |
| 21 Feb 2024 | 0.00% |
| 20 Feb 2024 | 0.00% |
| 19 Feb 2024 | -2.28% |
| 18 Feb 2024 | -0.08% |
| 17 Feb 2024 | 0.00% |
| 16 Feb 2024 | 0.00% |
| 15 Feb 2024 | 1.66% |
| 14 Feb 2024 | -0.08% |
| 13 Feb 2024 | 0.00% |
| 12 Feb 2024 | 0.00% |
| 11 Feb 2024 | 0.00% |
| 10 Feb 2024 | 0.00% |
| 9 Feb 2024 | 0.00% |
| 8 Feb 2024 | 0.14% |
| 7 Feb 2024 | -2.20% |
| 6 Feb 2024 | -3.13% |
| 5 Feb 2024 | -0.53% |
| 4 Feb 2024 | 0.31% |
| 3 Feb 2024 | -0.08% |
| 2 Feb 2024 | 0.00% |
| 1 Feb 2024 | 0.00% |
| 31 Jan 2024 | 2.53% |
| 30 Jan 2024 | -1.08% |
| 29 Jan 2024 | -2.69% |
| 28 Jan 2024 | 0.50% |
| 27 Jan 2024 | 0.01% |
| 26 Jan 2024 | -0.08% |
| 25 Jan 2024 | 0.00% |
| 24 Jan 2024 | -0.38% |
| 23 Jan 2024 | -3.13% |
| 22 Jan 2024 | -5.79% |
| 21 Jan 2024 | -0.61% |
| 20 Jan 2024 | -0.80% |
| 19 Jan 2024 | 0.82% |
| 18 Jan 2024 | -2.35% |
| 17 Jan 2024 | -2.18% |
| 16 Jan 2024 | 3.00% |
| 15 Jan 2024 | -1.68% |
| 14 Jan 2024 | 4.05% |
| 13 Jan 2024 | -2.18% |
| 12 Jan 2024 | -0.08% |
| 11 Jan 2024 | 1.22% |
| 10 Jan 2024 | -0.08% |
| 9 Jan 2024 | 0.00% |
| 8 Jan 2024 | 0.00% |
| 7 Jan 2024 | 0.00% |
| 6 Jan 2024 | 0.00% |
| 5 Jan 2024 | 0.00% |
| 4 Jan 2024 | 0.00% |
| 3 Jan 2024 | 0.00% |
| 2 Jan 2024 | -0.19% |
| 1 Jan 2024 | -3.05% |
| 31 Dec 2023 | 0.41% |
| 30 Dec 2023 | 0.32% |
| 29 Dec 2023 | -0.08% |
| 28 Dec 2023 | 0.00% |
| 27 Dec 2023 | 0.00% |
| 26 Dec 2023 | 0.00% |
| 25 Dec 2023 | 0.00% |
| 24 Dec 2023 | 0.00% |
| 23 Dec 2023 | 0.00% |
| 22 Dec 2023 | 0.00% |
| 21 Dec 2023 | 1.62% |
| 20 Dec 2023 | 1.13% |
| 19 Dec 2023 | -1.90% |
| 18 Dec 2023 | 1.07% |
| 17 Dec 2023 | -1.43% |
| 16 Dec 2023 | -0.08% |
| 15 Dec 2023 | 0.00% |
| 14 Dec 2023 | -2.53% |
| 13 Dec 2023 | -0.08% |
| 12 Dec 2023 | 0.00% |
| 11 Dec 2023 | 0.00% |
| 10 Dec 2023 | 0.42% |
| 9 Dec 2023 | -0.81% |
| 8 Dec 2023 | 0.18% |
| 7 Dec 2023 | 5.52% |
| 6 Dec 2023 | -2.66% |
| 5 Dec 2023 | 2.21% |
| 4 Dec 2023 | 2.30% |
| 3 Dec 2023 | 1.28% |
| 2 Dec 2023 | 3.76% |
| 1 Dec 2023 | 1.72% |
| 30 Nov 2023 | 1.18% |
| 29 Nov 2023 | -0.08% |
| 28 Nov 2023 | 0.00% |
| 27 Nov 2023 | 0.00% |
| 26 Nov 2023 | 0.00% |
| 25 Nov 2023 | 0.00% |
| 24 Nov 2023 | 0.00% |
| 23 Nov 2023 | 0.00% |
| 22 Nov 2023 | 0.00% |
| 21 Nov 2023 | 4.34% |
| 20 Nov 2023 | -0.08% |
| 19 Nov 2023 | 0.00% |
| 18 Nov 2023 | 0.04% |
| 17 Nov 2023 | -0.01% |
| 16 Nov 2023 | -4.77% |
| 15 Nov 2023 | 4.02% |
| 14 Nov 2023 | -0.08% |
| 13 Nov 2023 | -0.48% |
| 12 Nov 2023 | -0.08% |
| 11 Nov 2023 | 1.10% |
| 10 Nov 2023 | -2.25% |
| 9 Nov 2023 | 12.40% |
| 8 Nov 2023 | 0.17% |
| 7 Nov 2023 | -0.82% |
| 6 Nov 2023 | 0.46% |
| 5 Nov 2023 | 1.94% |
| 4 Nov 2023 | 1.29% |
| 3 Nov 2023 | 1.81% |
| 2 Nov 2023 | -2.59% |
| 1 Nov 2023 | 1.79% |
| 31 Oct 2023 | 0.33% |
| 30 Oct 2023 | 0.80% |
| 29 Oct 2023 | 1.06% |
| 28 Oct 2023 | -0.19% |
| 27 Oct 2023 | -1.32% |
| 26 Oct 2023 | -0.08% |
| 25 Oct 2023 | 0.00% |
| 24 Oct 2023 | 0.00% |
| 23 Oct 2023 | 0.00% |
| 22 Oct 2023 | 0.00% |
| 21 Oct 2023 | 0.00% |
| 20 Oct 2023 | 0.00% |
| 19 Oct 2023 | 0.00% |
| 18 Oct 2023 | 0.00% |
| 17 Oct 2023 | 0.00% |
| 16 Oct 2023 | 0.00% |
| 15 Oct 2023 | 0.00% |
| 14 Oct 2023 | 0.00% |
| 13 Oct 2023 | 0.00% |
| 12 Oct 2023 | 0.00% |
| 11 Oct 2023 | 0.00% |
| 10 Oct 2023 | 0.00% |
| 9 Oct 2023 | 0.00% |
| 8 Oct 2023 | 0.00% |
| 7 Oct 2023 | 0.00% |
| 6 Oct 2023 | 0.00% |
| 5 Oct 2023 | 0.00% |
| 4 Oct 2023 | 0.56% |
| 3 Oct 2023 | 0.34% |
| 2 Oct 2023 | 4.08% |
| 1 Oct 2023 | -3.75% |
| 30 Sept 2023 | -0.08% |
| 29 Sept 2023 | 0.00% |
| 28 Sept 2023 | 0.00% |
| 27 Sept 2023 | 0.00% |
| 26 Sept 2023 | 0.00% |
| 25 Sept 2023 | 0.41% |
| 24 Sept 2023 | -0.83% |
| 23 Sept 2023 | 0.06% |
| 22 Sept 2023 | 0.57% |
| 21 Sept 2023 | -2.37% |
| 20 Sept 2023 | -0.08% |
| 19 Sept 2023 | 0.00% |
| 18 Sept 2023 | 0.00% |
| 17 Sept 2023 | 0.00% |
| 16 Sept 2023 | 0.00% |
| 15 Sept 2023 | 0.00% |
| 14 Sept 2023 | 0.00% |
| 13 Sept 2023 | 0.00% |
| 12 Sept 2023 | 0.00% |
| 11 Sept 2023 | 0.00% |
| 10 Sept 2023 | 0.00% |
| 9 Sept 2023 | 0.00% |
| 8 Sept 2023 | 0.00% |
| 7 Sept 2023 | 0.00% |
| 6 Sept 2023 | 0.00% |
| 5 Sept 2023 | 0.00% |
| 4 Sept 2023 | 0.00% |
| 3 Sept 2023 | 0.00% |
| 2 Sept 2023 | 0.00% |
| 1 Sept 2023 | 0.84% |
| 31 Aug 2023 | 3.39% |
| 30 Aug 2023 | 1.40% |
| 29 Aug 2023 | -4.60% |
| 28 Aug 2023 | -0.08% |
| 27 Aug 2023 | 0.00% |
| 26 Aug 2023 | 0.00% |
| 25 Aug 2023 | 0.00% |
| 24 Aug 2023 | 0.00% |
| 23 Aug 2023 | 0.00% |
| 22 Aug 2023 | 0.00% |
| 21 Aug 2023 | 0.00% |
| 20 Aug 2023 | 0.00% |
| 19 Aug 2023 | 0.00% |
| 18 Aug 2023 | 0.00% |
| 17 Aug 2023 | 0.00% |
| 16 Aug 2023 | 0.00% |
| 15 Aug 2023 | 0.00% |
| 14 Aug 2023 | 0.00% |
| 13 Aug 2023 | 0.00% |
| 12 Aug 2023 | 0.00% |
| 11 Aug 2023 | 0.00% |
| 10 Aug 2023 | 0.00% |
| 9 Aug 2023 | 0.00% |
| 8 Aug 2023 | 0.00% |
| 7 Aug 2023 | -0.02% |
| 6 Aug 2023 | -0.08% |
| 5 Aug 2023 | 0.00% |
| 4 Aug 2023 | 0.00% |
| 3 Aug 2023 | 0.00% |
| 2 Aug 2023 | 1.71% |
| 1 Aug 2023 | -0.96% |
| 31 Jul 2023 | 0.29% |
| 30 Jul 2023 | 1.02% |
| 29 Jul 2023 | -0.33% |
| 28 Jul 2023 | -0.72% |
| 27 Jul 2023 | 0.58% |
| 26 Jul 2023 | -0.77% |
| 25 Jul 2023 | -0.08% |
| 24 Jul 2023 | 1.96% |
| 23 Jul 2023 | -1.21% |
| 22 Jul 2023 | 1.36% |
| 21 Jul 2023 | 0.01% |
| 20 Jul 2023 | -0.18% |
| 19 Jul 2023 | -0.08% |
| 18 Jul 2023 | 0.63% |
| 17 Jul 2023 | 0.57% |
| 16 Jul 2023 | 0.46% |
| 15 Jul 2023 | 0.33% |
| 14 Jul 2023 | -3.55% |
| 13 Jul 2023 | -7.26% |
| 12 Jul 2023 | 0.37% |
| 11 Jul 2023 | 0.07% |
| 10 Jul 2023 | -0.91% |
| 9 Jul 2023 | 0.12% |
| 8 Jul 2023 | 0.30% |
| 7 Jul 2023 | -0.08% |
| 6 Jul 2023 | 3.24% |
| 5 Jul 2023 | 1.33% |
| 4 Jul 2023 | -0.08% |
| 3 Jul 2023 | -0.97% |
| 2 Jul 2023 | -0.73% |
| 1 Jul 2023 | 0.51% |
| 30 Jun 2023 | -0.08% |
| 29 Jun 2023 | -1.40% |
| 28 Jun 2023 | 3.28% |
| 27 Jun 2023 | -1.67% |
| 26 Jun 2023 | -0.08% |
| 25 Jun 2023 | 0.00% |
| 24 Jun 2023 | 0.00% |
| 23 Jun 2023 | 0.00% |
| 22 Jun 2023 | 0.00% |
| 21 Jun 2023 | 0.00% |
| 20 Jun 2023 | 0.00% |
| 19 Jun 2023 | 0.00% |
| 18 Jun 2023 | 0.00% |
| 17 Jun 2023 | -0.65% |
| 16 Jun 2023 | -3.07% |
| 15 Jun 2023 | -0.88% |
| 14 Jun 2023 | 5.15% |
| 13 Jun 2023 | -0.08% |
| 12 Jun 2023 | 0.00% |
| 11 Jun 2023 | 0.00% |
| 10 Jun 2023 | 0.00% |
| 9 Jun 2023 | 0.00% |
| 8 Jun 2023 | 0.00% |
| 7 Jun 2023 | 0.00% |
| 6 Jun 2023 | 0.00% |
| 5 Jun 2023 | 0.00% |
| 4 Jun 2023 | 0.00% |
| 3 Jun 2023 | 0.00% |
| 2 Jun 2023 | 0.00% |
| 1 Jun 2023 | 0.00% |
| 31 May 2023 | 0.00% |
| 30 May 2023 | 0.00% |
| 29 May 2023 | 0.00% |
| 28 May 2023 | -4.40% |
| 27 May 2023 | -0.15% |
| 26 May 2023 | -1.13% |
| 25 May 2023 | -0.31% |
| 24 May 2023 | 2.95% |
| 23 May 2023 | -2.07% |
| 22 May 2023 | -0.64% |
| 21 May 2023 | 0.76% |
| 20 May 2023 | -0.08% |
| 19 May 2023 | 0.00% |
| 18 May 2023 | 1.08% |
| 17 May 2023 | 0.12% |
| 16 May 2023 | -0.46% |
| 15 May 2023 | -0.93% |
| 14 May 2023 | -0.08% |
| 13 May 2023 | 0.00% |
| 12 May 2023 | 0.00% |
| 11 May 2023 | 0.00% |
| 10 May 2023 | 0.00% |
| 9 May 2023 | 0.00% |
| 8 May 2023 | 0.00% |
| 7 May 2023 | 0.00% |
| 6 May 2023 | 0.00% |
| 5 May 2023 | -6.32% |
| 4 May 2023 | 1.50% |
| 3 May 2023 | -0.08% |
| 2 May 2023 | -2.21% |
| 1 May 2023 | -0.08% |
| 30 Apr 2023 | 1.96% |
| 29 Apr 2023 | -0.90% |
| 28 Apr 2023 | 0.93% |
| 27 Apr 2023 | -2.29% |
| 26 Apr 2023 | -0.01% |
| 25 Apr 2023 | 1.15% |
| 24 Apr 2023 | -1.10% |
| 23 Apr 2023 | -0.60% |
| 22 Apr 2023 | 1.34% |
| 21 Apr 2023 | -4.83% |
| 20 Apr 2023 | 0.42% |
| 19 Apr 2023 | -8.09% |
| 18 Apr 2023 | 1.41% |
| 17 Apr 2023 | -2.06% |
| 16 Apr 2023 | 1.34% |
| 15 Apr 2023 | -0.42% |
| 14 Apr 2023 | 4.34% |
| 13 Apr 2023 | -0.08% |
| 12 Apr 2023 | 0.00% |
| 11 Apr 2023 | 0.00% |
| 10 Apr 2023 | 2.67% |
| 9 Apr 2023 | -0.08% |
| 8 Apr 2023 | 0.00% |
| 7 Apr 2023 | -0.53% |
| 6 Apr 2023 | -1.87% |
| 5 Apr 2023 | 2.05% |
| 4 Apr 2023 | 3.25% |
| 3 Apr 2023 | 0.92% |
| 2 Apr 2023 | 1.28% |
| 1 Apr 2023 | -0.23% |
| 31 Mar 2023 | 1.58% |
| 30 Mar 2023 | 0.00% |
| 29 Mar 2023 | 1.15% |
| 28 Mar 2023 | 3.38% |
| 27 Mar 2023 | -3.29% |
| 26 Mar 2023 | -0.08% |
| 25 Mar 2023 | 0.00% |
| 24 Mar 2023 | 0.00% |
| 23 Mar 2023 | 0.00% |
| 22 Mar 2023 | 0.00% |
| 21 Mar 2023 | 0.00% |
| 20 Mar 2023 | 0.00% |
| 19 Mar 2023 | -1.31% |
| 18 Mar 2023 | -0.08% |
| 17 Mar 2023 | -7.06% |
| 16 Mar 2023 | -1.43% |
| 15 Mar 2023 | -0.08% |
| 14 Mar 2023 | -1.66% |
| 13 Mar 2023 | -6.01% |
| 12 Mar 2023 | -7.32% |
| 11 Mar 2023 | -3.18% |
| 10 Mar 2023 | -0.08% |
| 9 Mar 2023 | 5.87% |
| 8 Mar 2023 | 1.89% |
| 7 Mar 2023 | 0.24% |
| 6 Mar 2023 | -0.08% |
| 5 Mar 2023 | 0.05% |
| 4 Mar 2023 | 0.15% |
| 3 Mar 2023 | 4.80% |
| 2 Mar 2023 | 0.99% |
| 1 Mar 2023 | -0.08% |
| 28 Feb 2023 | 1.61% |
| 27 Feb 2023 | 0.51% |
| 26 Feb 2023 | -2.89% |
| 25 Feb 2023 | 0.80% |
| 24 Feb 2023 | -0.08% |
| 23 Feb 2023 | 0.00% |
| 22 Feb 2023 | 0.00% |
| 21 Feb 2023 | 2.56% |
| 20 Feb 2023 | -1.39% |
| 19 Feb 2023 | 0.67% |
| 18 Feb 2023 | 0.16% |
| 17 Feb 2023 | -0.08% |
| 16 Feb 2023 | 0.00% |
| 15 Feb 2023 | 0.00% |
| 14 Feb 2023 | 0.00% |
| 13 Feb 2023 | 0.00% |
| 12 Feb 2023 | 0.00% |
| 11 Feb 2023 | 0.00% |
| 10 Feb 2023 | 0.00% |
| 9 Feb 2023 | 0.00% |
| 8 Feb 2023 | 0.00% |
| 7 Feb 2023 | 0.00% |
| 6 Feb 2023 | 0.00% |
| 5 Feb 2023 | 0.00% |
| 4 Feb 2023 | 0.00% |
| 3 Feb 2023 | 0.00% |
| 2 Feb 2023 | 0.00% |
| 1 Feb 2023 | -3.74% |
| 31 Jan 2023 | -1.22% |
| 30 Jan 2023 | 4.82% |
| 29 Jan 2023 | -4.68% |
| 28 Jan 2023 | -0.08% |
| 27 Jan 2023 | 0.00% |
| 26 Jan 2023 | 0.00% |
| 25 Jan 2023 | 0.00% |
| 24 Jan 2023 | 0.00% |
| 23 Jan 2023 | 0.00% |
| 22 Jan 2023 | -0.05% |
| 21 Jan 2023 | -1.87% |
| 20 Jan 2023 | 6.97% |
| 19 Jan 2023 | 2.63% |
| 18 Jan 2023 | -3.45% |
| 17 Jan 2023 | -0.08% |
| 16 Jan 2023 | 0.00% |
| 15 Jan 2023 | 0.00% |
| 14 Jan 2023 | 0.00% |
| 13 Jan 2023 | 2.44% |
| 12 Jan 2023 | 1.88% |
| 11 Jan 2023 | -0.08% |
| 10 Jan 2023 | 0.00% |
| 9 Jan 2023 | 0.00% |
| 8 Jan 2023 | 0.00% |
| 7 Jan 2023 | 0.00% |
| 6 Jan 2023 | 0.00% |
| 5 Jan 2023 | 0.36% |
| 4 Jan 2023 | -3.49% |
| 3 Jan 2023 | -0.04% |
| 2 Jan 2023 | -1.08% |
| 1 Jan 2023 | -0.08% |
| 31 Dec 2022 | 0.00% |
| 30 Dec 2022 | 0.00% |
| 29 Dec 2022 | 0.00% |
| 28 Dec 2022 | 0.00% |
| 27 Dec 2022 | 0.00% |
| 26 Dec 2022 | 0.00% |
| 25 Dec 2022 | 0.00% |
| 24 Dec 2022 | 0.00% |
| 23 Dec 2022 | 0.00% |
| 22 Dec 2022 | 0.00% |
| 21 Dec 2022 | 0.00% |
| 20 Dec 2022 | 0.00% |
| 19 Dec 2022 | 0.00% |
| 18 Dec 2022 | 0.00% |
| 17 Dec 2022 | 0.00% |
| 16 Dec 2022 | 0.00% |
| 15 Dec 2022 | 0.00% |
| 14 Dec 2022 | 0.00% |
| 13 Dec 2022 | 0.00% |
| 12 Dec 2022 | 0.00% |
| 11 Dec 2022 | 0.17% |
| 10 Dec 2022 | -0.29% |
| 9 Dec 2022 | 1.38% |
| 8 Dec 2022 | 3.81% |
| 7 Dec 2022 | -3.16% |
| 6 Dec 2022 | 0.96% |
| 5 Dec 2022 | -1.54% |
| 4 Dec 2022 | 3.08% |
| 3 Dec 2022 | -0.08% |
| 2 Dec 2022 | 0.00% |
| 1 Dec 2022 | 0.00% |
| 30 Nov 2022 | 0.00% |
| 29 Nov 2022 | 0.00% |
| 28 Nov 2022 | 0.00% |
| 27 Nov 2022 | 0.00% |
| 26 Nov 2022 | 0.00% |
| 25 Nov 2022 | 0.00% |
| 24 Nov 2022 | 0.00% |
| 23 Nov 2022 | 0.00% |
| 22 Nov 2022 | 0.00% |
| 21 Nov 2022 | 0.00% |
| 20 Nov 2022 | 0.00% |
| 19 Nov 2022 | 0.00% |
| 18 Nov 2022 | 0.00% |
| 17 Nov 2022 | 0.00% |
| 16 Nov 2022 | 0.00% |
| 15 Nov 2022 | 0.00% |
| 14 Nov 2022 | 0.00% |
| 13 Nov 2022 | 2.79% |
| 12 Nov 2022 | 2.41% |
| 11 Nov 2022 | 0.79% |
| 10 Nov 2022 | -17.97% |
| 9 Nov 2022 | 17.44% |
| 8 Nov 2022 | -0.08% |
| 7 Nov 2022 | -0.13% |
| 6 Nov 2022 | -3.62% |
| 5 Nov 2022 | -1.04% |
| 4 Nov 2022 | 7.41% |
| 3 Nov 2022 | 0.86% |
| 2 Nov 2022 | -0.08% |
| 1 Nov 2022 | 0.00% |
| 31 Oct 2022 | 0.00% |
| 30 Oct 2022 | 0.00% |
| 29 Oct 2022 | 0.00% |
| 28 Oct 2022 | 0.00% |
| 27 Oct 2022 | 0.00% |
| 26 Oct 2022 | 0.00% |
| 25 Oct 2022 | 0.00% |
| 24 Oct 2022 | 0.00% |
| 23 Oct 2022 | 0.00% |
| 22 Oct 2022 | 0.00% |
| 21 Oct 2022 | 0.00% |
| 20 Oct 2022 | 0.00% |
| 19 Oct 2022 | 0.00% |
| 18 Oct 2022 | 0.00% |
| 17 Oct 2022 | -2.01% |
| 16 Oct 2022 | -0.08% |
| 15 Oct 2022 | 0.00% |
| 14 Oct 2022 | 0.00% |
| 13 Oct 2022 | 0.00% |
| 12 Oct 2022 | 0.00% |
| 11 Oct 2022 | 0.00% |
| 10 Oct 2022 | 0.00% |
| 9 Oct 2022 | 0.00% |
| 8 Oct 2022 | 0.00% |
| 7 Oct 2022 | 0.00% |
| 6 Oct 2022 | 0.00% |
| 5 Oct 2022 | 0.59% |
| 4 Oct 2022 | -2.89% |
| 3 Oct 2022 | -3.65% |
| 2 Oct 2022 | 2.68% |
| 1 Oct 2022 | -0.08% |
| 30 Sept 2022 | 0.00% |
| 29 Sept 2022 | 0.00% |
| 28 Sept 2022 | 0.00% |
| 27 Sept 2022 | 0.00% |
| 26 Sept 2022 | 0.00% |
| 25 Sept 2022 | 0.00% |
| 24 Sept 2022 | 0.00% |
| 23 Sept 2022 | 0.00% |
| 22 Sept 2022 | 0.00% |
| 21 Sept 2022 | 0.00% |
| 20 Sept 2022 | 0.00% |
| 19 Sept 2022 | 0.00% |
| 18 Sept 2022 | 0.00% |
| 17 Sept 2022 | 0.00% |
| 16 Sept 2022 | 0.00% |
| 15 Sept 2022 | 0.00% |
| 14 Sept 2022 | 0.00% |
| 13 Sept 2022 | 0.00% |
| 12 Sept 2022 | 0.00% |
| 11 Sept 2022 | 0.00% |
| 10 Sept 2022 | 0.00% |
| 9 Sept 2022 | 0.00% |
| 8 Sept 2022 | 0.00% |
| 7 Sept 2022 | 0.00% |
| 6 Sept 2022 | 0.00% |
| 5 Sept 2022 | 0.00% |
| 4 Sept 2022 | 0.00% |
| 3 Sept 2022 | 0.00% |
| 2 Sept 2022 | 0.00% |
| 1 Sept 2022 | 0.00% |
| 31 Aug 2022 | 0.00% |
| 30 Aug 2022 | 0.00% |
| 29 Aug 2022 | 0.00% |
| 28 Aug 2022 | 0.00% |
| 27 Aug 2022 | 0.00% |
| 26 Aug 2022 | 0.00% |
| 25 Aug 2022 | 2.26% |
| 24 Aug 2022 | 0.35% |
| 23 Aug 2022 | 2.32% |
| 22 Aug 2022 | 0.39% |
| 21 Aug 2022 | 2.72% |
| 20 Aug 2022 | -2.11% |
| 19 Aug 2022 | -12.85% |
| 18 Aug 2022 | 0.69% |
| 17 Aug 2022 | -2.26% |
| 16 Aug 2022 | -1.18% |
| 15 Aug 2022 | -1.85% |
| 14 Aug 2022 | -2.45% |
| 13 Aug 2022 | 1.29% |
| 12 Aug 2022 | 4.15% |
| 11 Aug 2022 | -0.08% |
| 10 Aug 2022 | 8.78% |
| 9 Aug 2022 | 4.05% |
| 8 Aug 2022 | -0.08% |
| 7 Aug 2022 | -0.64% |
| 6 Aug 2022 | -0.08% |
| 5 Aug 2022 | -8.16% |
| 4 Aug 2022 | -0.08% |
| 3 Aug 2022 | 0.67% |
| 2 Aug 2022 | -0.08% |
| 1 Aug 2022 | 2.83% |
| 31 Jul 2022 | -0.08% |
| 30 Jul 2022 | 0.00% |
| 29 Jul 2022 | 0.00% |
| 28 Jul 2022 | -5.50% |
| 27 Jul 2022 | -10.72% |
| 26 Jul 2022 | -0.45% |
| 25 Jul 2022 | 9.84% |
| 24 Jul 2022 | -0.08% |
| 23 Jul 2022 | 0.00% |
| 22 Jul 2022 | 0.00% |
| 21 Jul 2022 | 0.00% |
| 20 Jul 2022 | 0.00% |
| 19 Jul 2022 | 0.00% |
| 18 Jul 2022 | 0.00% |
| 17 Jul 2022 | 0.00% |
| 16 Jul 2022 | 10.07% |
| 15 Jul 2022 | 3.12% |
| 14 Jul 2022 | 7.06% |
| 13 Jul 2022 | 7.35% |
| 12 Jul 2022 | -5.31% |
| 11 Jul 2022 | -0.08% |
| 10 Jul 2022 | 0.00% |
| 9 Jul 2022 | 0.00% |
| 8 Jul 2022 | 0.00% |
| 7 Jul 2022 | 0.00% |
| 6 Jul 2022 | -4.74% |
| 5 Jul 2022 | 1.61% |
| 4 Jul 2022 | -7.23% |
| 3 Jul 2022 | -0.66% |
| 2 Jul 2022 | -0.08% |
| 1 Jul 2022 | 0.00% |
| 30 Jun 2022 | 0.00% |
| 29 Jun 2022 | 0.00% |
| 28 Jun 2022 | 0.00% |
| 27 Jun 2022 | 0.00% |
| 26 Jun 2022 | 0.00% |
| 25 Jun 2022 | 0.00% |
| 24 Jun 2022 | 0.00% |
| 23 Jun 2022 | 0.00% |
| 22 Jun 2022 | 6.67% |
| 21 Jun 2022 | -0.08% |
| 20 Jun 2022 | 0.00% |
| 19 Jun 2022 | 0.00% |
| 18 Jun 2022 | 0.00% |
| 17 Jun 2022 | 0.00% |
| 16 Jun 2022 | 0.00% |
| 15 Jun 2022 | 0.00% |
| 14 Jun 2022 | 0.00% |
| 13 Jun 2022 | 0.00% |
| 12 Jun 2022 | 0.00% |
| 11 Jun 2022 | 0.00% |
| 10 Jun 2022 | 0.00% |
| 9 Jun 2022 | 0.00% |
| 8 Jun 2022 | 0.00% |
| 7 Jun 2022 | 0.00% |
| 6 Jun 2022 | 0.00% |
| 5 Jun 2022 | 0.00% |
| 4 Jun 2022 | 0.00% |
| 3 Jun 2022 | 0.00% |
| 2 Jun 2022 | 0.00% |
| 1 Jun 2022 | 0.00% |
| 31 May 2022 | 0.00% |
| 30 May 2022 | 0.00% |
| 29 May 2022 | 0.00% |
| 28 May 2022 | 0.00% |
| 27 May 2022 | 0.00% |
| 26 May 2022 | 0.00% |
| 25 May 2022 | 0.00% |
| 24 May 2022 | 0.00% |
| 23 May 2022 | 0.00% |
| 22 May 2022 | 0.00% |
| 21 May 2022 | 0.00% |
| 20 May 2022 | 0.00% |
| 19 May 2022 | 0.00% |
| 18 May 2022 | 0.00% |
| 17 May 2022 | 0.00% |
| 16 May 2022 | 0.00% |
| 15 May 2022 | 0.00% |
| 14 May 2022 | 0.00% |
| 13 May 2022 | 0.00% |
| 12 May 2022 | 0.00% |
| 11 May 2022 | 0.00% |
| 10 May 2022 | 0.00% |
| 9 May 2022 | 0.00% |
| 8 May 2022 | 4.02% |
| 7 May 2022 | 2.01% |
| 6 May 2022 | 1.94% |
| 5 May 2022 | 6.61% |
| 4 May 2022 | -0.08% |
| 3 May 2022 | 0.00% |
| 2 May 2022 | 0.00% |
| 1 May 2022 | 0.00% |
| 30 Apr 2022 | 0.00% |
| 29 Apr 2022 | 0.00% |
| 28 Apr 2022 | 0.00% |
| 27 Apr 2022 | 0.00% |
| 26 Apr 2022 | -6.68% |
| 25 Apr 2022 | 2.97% |
| 24 Apr 2022 | -0.08% |
| 23 Apr 2022 | 0.00% |
| 22 Apr 2022 | 0.00% |
| 21 Apr 2022 | 0.00% |
| 20 Apr 2022 | 0.00% |
| 19 Apr 2022 | 0.00% |
| 18 Apr 2022 | 0.00% |
| 17 Apr 2022 | 0.00% |
| 16 Apr 2022 | 0.00% |
| 15 Apr 2022 | 0.00% |
| 14 Apr 2022 | 0.00% |
| 13 Apr 2022 | 2.90% |
| 12 Apr 2022 | 1.60% |
| 11 Apr 2022 | -0.08% |
| 10 Apr 2022 | -1.88% |
| 9 Apr 2022 | 2.02% |
| 8 Apr 2022 | -0.99% |
| 7 Apr 2022 | 1.81% |
| 6 Apr 2022 | 6.37% |
| 5 Apr 2022 | 3.26% |
| 4 Apr 2022 | -0.23% |
| 3 Apr 2022 | 2.27% |
| 2 Apr 2022 | -0.36% |
| 1 Apr 2022 | 5.27% |
| 31 Mar 2022 | -3.02% |
| 30 Mar 2022 | -0.08% |
| 29 Mar 2022 | 1.97% |
| 28 Mar 2022 | 1.12% |
| 27 Mar 2022 | -5.38% |
| 26 Mar 2022 | -1.36% |
| 25 Mar 2022 | 0.26% |
| 24 Mar 2022 | -2.47% |
| 23 Mar 2022 | -2.26% |
| 22 Mar 2022 | -2.76% |
| 21 Mar 2022 | -0.08% |
| 20 Mar 2022 | 0.00% |
| 19 Mar 2022 | 0.00% |
| 18 Mar 2022 | 0.00% |
| 17 Mar 2022 | 0.00% |
| 16 Mar 2022 | 0.00% |
| 15 Mar 2022 | 0.00% |
| 14 Mar 2022 | 0.00% |
| 13 Mar 2022 | 0.00% |
| 12 Mar 2022 | 0.00% |
| 11 Mar 2022 | 0.00% |
| 10 Mar 2022 | 0.00% |
| 9 Mar 2022 | 0.00% |
| 8 Mar 2022 | 0.00% |
| 7 Mar 2022 | 0.00% |
| 6 Mar 2022 | 0.00% |
| 5 Mar 2022 | 0.00% |
| 4 Mar 2022 | 0.00% |
| 3 Mar 2022 | 0.00% |
| 2 Mar 2022 | 0.00% |
| 1 Mar 2022 | 0.00% |
| 28 Feb 2022 | 0.00% |
| 27 Feb 2022 | 0.00% |
| 26 Feb 2022 | 0.00% |
| 25 Feb 2022 | 0.00% |
| 24 Feb 2022 | 0.00% |
| 23 Feb 2022 | 0.00% |
| 22 Feb 2022 | 0.00% |
| 21 Feb 2022 | 0.00% |
| 20 Feb 2022 | 0.00% |
| 19 Feb 2022 | 0.00% |
| 18 Feb 2022 | 3.77% |
| 17 Feb 2022 | -0.08% |
| 16 Feb 2022 | 0.00% |
| 15 Feb 2022 | 8.65% |
| 14 Feb 2022 | 1.99% |
| 13 Feb 2022 | -1.57% |
| 12 Feb 2022 | -0.36% |
| 11 Feb 2022 | -0.08% |
| 10 Feb 2022 | 0.00% |
| 9 Feb 2022 | 0.00% |
| 8 Feb 2022 | 0.00% |
| 7 Feb 2022 | 0.00% |
| 6 Feb 2022 | 0.00% |
| 5 Feb 2022 | 0.00% |
| 4 Feb 2022 | 0.00% |
| 3 Feb 2022 | 0.00% |
| 2 Feb 2022 | 0.00% |
| 1 Feb 2022 | 0.00% |
| 31 Jan 2022 | 0.00% |
| 30 Jan 2022 | 0.00% |
| 29 Jan 2022 | 0.00% |
| 28 Jan 2022 | 0.00% |
| 27 Jan 2022 | 0.00% |
| 26 Jan 2022 | 0.00% |
| 25 Jan 2022 | 0.00% |
| 24 Jan 2022 | 0.00% |
| 23 Jan 2022 | 0.00% |
| 22 Jan 2022 | 0.00% |
| 21 Jan 2022 | 0.00% |
| 20 Jan 2022 | 0.00% |
| 19 Jan 2022 | 0.00% |
| 18 Jan 2022 | 0.00% |
| 17 Jan 2022 | 0.00% |
| 16 Jan 2022 | 0.00% |
| 15 Jan 2022 | 0.00% |
| 14 Jan 2022 | 0.00% |
| 13 Jan 2022 | 0.00% |
| 12 Jan 2022 | 0.00% |
| 11 Jan 2022 | 0.00% |
| 10 Jan 2022 | 0.00% |
| 9 Jan 2022 | 0.00% |
| 8 Jan 2022 | 0.00% |
| 7 Jan 2022 | 0.00% |
| 6 Jan 2022 | 0.00% |
| 5 Jan 2022 | 6.45% |
| 4 Jan 2022 | -0.62% |
| 3 Jan 2022 | 1.68% |
| 2 Jan 2022 | -0.08% |
| 1 Jan 2022 | 0.00% |
| 31 Dec 2021 | 0.00% |
| 30 Dec 2021 | 0.00% |
| 29 Dec 2021 | 0.00% |
| 28 Dec 2021 | 0.00% |
| 27 Dec 2021 | 0.00% |
| 26 Dec 2021 | 0.00% |
| 25 Dec 2021 | 0.00% |
Trade outcome profile
Net-after-fee outcomes show both the distribution of completed trades and their chronological winning and losing runs.
Net expectancy1.33%431.63 USDT average net outcome
Outlier PnL119.67%+45,673.19 USDT from 32 outliers
Longest win / loss streak6 / 6winning / losing trades
Average win / loss streak2.39 / 1.4244 winning / 43 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 | 8,963.24 USDT | 9.96% | 31,446.60 USDT | 40.88% | 642.00 d | 98.37% | 52 | complete; 1469/1469 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d |
| Raw, daily close | 8,963.15 USDT | 9.96% | 31,446.51 USDT | 40.88% | 642.00 d | 86.92% | 43 | complete; 1469/1469 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d |
| Growth, maximum observed | 0.90 | 9.96% | 3.14 | 40.88% | 642.00 d | 98.37% | 52 | complete; 1469/1469 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d |
| Growth, daily close | 0.90 | 9.96% | 3.14 | 40.88% | 642.00 d | 86.92% | 43 | complete; 1469/1469 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d |
Raw maximum-observed episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 31,446.60 USDT | 34.95% | 204.00 d | n/a |
Completed episode summary
| Completed episodes | 52 |
|---|---|
| Average / median depth amount | 1,151.11 USDT / 335.94 USDT |
| Average / median depth | 3.83% / 1.43% |
| Average / maximum recovery time | 7.98 d / 209.00 d |
| Mean depth while underwater | 15.45% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 31,446.60 USDT | 34.95% | 204.00 d | n/a |
| 22 Jul 2024, 00:00, UTC | 4 Oct 2024, 00:00, UTC | 28 Nov 2024, 00:00, UTC | completed | 5,670.50 USDT | 21.51% | 129.00 d | 55.00 d |
| 26 Jul 2022, 00:00, UTC | 2 Oct 2023, 00:00, UTC | 28 Apr 2024, 00:00, UTC | completed | 7,559.46 USDT | 40.88% | 642.00 d | 209.00 d |
| 23 Jun 2022, 00:00, UTC | 13 Jul 2022, 00:00, UTC | 17 Jul 2022, 00:00, UTC | completed | 2,409.04 USDT | 15.72% | 24.00 d | 4.00 d |
| 19 Feb 2022, 00:00, UTC | 1 Apr 2022, 00:00, UTC | 7 Apr 2022, 00:00, UTC | completed | 1,630.55 USDT | 13.46% | 47.00 d | 6.00 d |
Raw daily-close episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 31,446.51 USDT | 34.95% | 204.00 d | n/a |
Completed episode summary
| Completed episodes | 43 |
|---|---|
| Average / median depth amount | 1,380.37 USDT / 485.29 USDT |
| Average / median depth | 4.60% / 1.96% |
| Average / maximum recovery time | 9.47 d / 209.00 d |
| Mean depth while underwater | 17.62% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth amount (USDT) | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 31,446.51 USDT | 34.95% | 204.00 d | n/a |
| 22 Jul 2024, 00:00, UTC | 4 Oct 2024, 00:00, UTC | 28 Nov 2024, 00:00, UTC | completed | 5,670.50 USDT | 21.51% | 129.00 d | 55.00 d |
| 26 Jul 2022, 00:00, UTC | 2 Oct 2023, 00:00, UTC | 28 Apr 2024, 00:00, UTC | completed | 7,559.46 USDT | 40.88% | 642.00 d | 209.00 d |
| 2 Jul 2022, 00:00, UTC | 13 Jul 2022, 00:00, UTC | 17 Jul 2022, 00:00, UTC | completed | 2,398.32 USDT | 15.66% | 15.00 d | 4.00 d |
| 21 Mar 2022, 00:00, UTC | 1 Apr 2022, 00:00, UTC | 7 Apr 2022, 00:00, UTC | completed | 1,621.58 USDT | 13.40% | 17.00 d | 6.00 d |
Growth maximum-observed episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 3.1447 | 34.95% | 204.00 d | n/a |
Completed episode summary
| Completed episodes | 52 |
|---|---|
| Average / median depth amount | 0.12 / 0.03 |
| Average / median depth | 3.83% / 1.43% |
| Average / maximum recovery time | 7.98 d / 209.00 d |
| Mean depth while underwater | 15.45% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 3.1447 | 34.95% | 204.00 d | n/a |
| 22 Jul 2024, 00:00, UTC | 4 Oct 2024, 00:00, UTC | 28 Nov 2024, 00:00, UTC | completed | 0.567050 | 21.51% | 129.00 d | 55.00 d |
| 26 Jul 2022, 00:00, UTC | 2 Oct 2023, 00:00, UTC | 28 Apr 2024, 00:00, UTC | completed | 0.755946 | 40.88% | 642.00 d | 209.00 d |
| 23 Jun 2022, 00:00, UTC | 13 Jul 2022, 00:00, UTC | 17 Jul 2022, 00:00, UTC | completed | 0.240904 | 15.72% | 24.00 d | 4.00 d |
| 19 Feb 2022, 00:00, UTC | 1 Apr 2022, 00:00, UTC | 7 Apr 2022, 00:00, UTC | completed | 0.163055 | 13.46% | 47.00 d | 6.00 d |
Growth daily-close episodes
Current unrecovered episode
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 3.1447 | 34.95% | 204.00 d | n/a |
Completed episode summary
| Completed episodes | 43 |
|---|---|
| Average / median depth amount | 0.14 / 0.05 |
| Average / median depth | 4.60% / 1.96% |
| Average / maximum recovery time | 9.47 d / 209.00 d |
| Mean depth while underwater | 17.62% |
Deepest observed episodes
| Peak | Trough | Recovery | State | Depth in growth units | Depth | Duration | Recovery time |
|---|---|---|---|---|---|---|---|
| 11 Jun 2025, 00:00, UTC | 12 Oct 2025, 00:00, UTC | not recovered | unrecovered | 3.1447 | 34.95% | 204.00 d | n/a |
| 22 Jul 2024, 00:00, UTC | 4 Oct 2024, 00:00, UTC | 28 Nov 2024, 00:00, UTC | completed | 0.567050 | 21.51% | 129.00 d | 55.00 d |
| 26 Jul 2022, 00:00, UTC | 2 Oct 2023, 00:00, UTC | 28 Apr 2024, 00:00, UTC | completed | 0.755946 | 40.88% | 642.00 d | 209.00 d |
| 2 Jul 2022, 00:00, UTC | 13 Jul 2022, 00:00, UTC | 17 Jul 2022, 00:00, UTC | completed | 0.239832 | 15.66% | 15.00 d | 4.00 d |
| 21 Mar 2022, 00:00, UTC | 1 Apr 2022, 00:00, UTC | 7 Apr 2022, 00:00, UTC | completed | 0.162158 | 13.40% | 17.00 d | 6.00 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 | 45.69% | 1,468 |
| Annualized downside deviation | 28.72% | 1,468 |
| Sharpe | 1.37 | 1,468 |
| Sortino | 2.17 | 1,468 |
| Calmar | 1.67 | 1,468 |
| Omega | 1.36 | 1,468 |
| Recovery factor | 17.37 | 1,468 |
| K-ratio (kestner-2013-daily-v1) | 0.86 | 1,468 |
| Ulcer index | 19.05% | 1,468 |
| Skewness | 0.57 | 1,468 |
| Excess kurtosis | 12.57 | 1,468 |
| 5% lower-tail return | -3.13% | 1,468 |
| 5% expected shortfall | -5.50% | 1,468 |
| Tail ratio | 1.29 | 1,468 |
Trailing 30-day risk
Showing the latest 24 of 1439 windows. Algorithm: trailing-complete-daily-v1.
Observed growth drawdown uses every recorded complete valuation in the same interval, after exact external-flow adjustment. It does not infer losses between marks. Missing boundaries or partial evidence remain unavailable.
| Period end | Net return | Annualized volatility | Sharpe | Maximum daily-close drawdown | Maximum observed growth drawdown |
|---|---|---|---|---|---|
| 1 Jan 2026, 00:00, UTC | 7.04% | 19.69% | 4.30 | 2.44% | 2.44% 60 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 31 Dec 2025, 00:00, UTC | 6.98% | 19.69% | 4.27 | 2.44% | 2.44% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 30 Dec 2025, 00:00, UTC | 8.30% | 19.01% | 5.20 | 1.69% | 1.69% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 29 Dec 2025, 00:00, UTC | 7.81% | 19.03% | 4.90 | 1.69% | 1.69% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 28 Dec 2025, 00:00, UTC | 7.89% | 19.01% | 4.96 | 1.61% | 1.61% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 27 Dec 2025, 00:00, UTC | 8.76% | 18.65% | 5.58 | 0.81% | 0.81% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 26 Dec 2025, 00:00, UTC | 9.66% | 18.26% | 6.24 | 0.08% | 0.15% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 25 Dec 2025, 00:00, UTC | 7.76% | 17.86% | 5.18 | 0.35% | 0.35% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 24 Dec 2025, 00:00, UTC | 1.33% | 26.61% | 0.73 | 5.76% | 5.76% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 23 Dec 2025, 00:00, UTC | 0.24% | 26.93% | 0.24 | 6.84% | 6.84% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 22 Dec 2025, 00:00, UTC | 0.10% | 26.94% | 0.17 | 6.97% | 6.97% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 21 Dec 2025, 00:00, UTC | 0.02% | 26.94% | 0.14 | 7.05% | 7.05% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 20 Dec 2025, 00:00, UTC | 6.27% | 34.64% | 2.30 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 19 Dec 2025, 00:00, UTC | 9.59% | 36.08% | 3.27 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 18 Dec 2025, 00:00, UTC | 6.29% | 37.81% | 2.15 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 17 Dec 2025, 00:00, UTC | 4.25% | 35.85% | 1.59 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 16 Dec 2025, 00:00, UTC | 4.08% | 35.86% | 1.53 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 15 Dec 2025, 00:00, UTC | -0.75% | 34.57% | -0.10 | 7.05% | 7.11% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 14 Dec 2025, 00:00, UTC | 2.61% | 36.44% | 1.04 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 13 Dec 2025, 00:00, UTC | 8.12% | 40.80% | 2.53 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 12 Dec 2025, 00:00, UTC | 8.21% | 40.79% | 2.55 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 11 Dec 2025, 00:00, UTC | 8.12% | 40.80% | 2.53 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 10 Dec 2025, 00:00, UTC | 8.49% | 40.79% | 2.63 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
| 9 Dec 2025, 00:00, UTC | 8.40% | 40.80% | 2.60 | 6.97% | 7.04% 61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms |
Trailing one-year K-ratio
Month-end samples from complete trailing 365-day windows. Showing the latest 24 samples.
| Period end | K-ratio |
|---|---|
| 1 Jan 2026, 00:00, UTC | 1.31 |
| 31 Dec 2025, 00:00, UTC | 1.32 |
| 30 Nov 2025, 00:00, UTC | 1.56 |
| 31 Oct 2025, 00:00, UTC | 1.88 |
| 30 Sept 2025, 00:00, UTC | 2.71 |
| 31 Aug 2025, 00:00, UTC | 3.60 |
| 31 Jul 2025, 00:00, UTC | 3.85 |
| 30 Jun 2025, 00:00, UTC | 2.88 |
| 31 May 2025, 00:00, UTC | 2.13 |
| 30 Apr 2025, 00:00, UTC | 1.87 |
| 31 Mar 2025, 00:00, UTC | 1.86 |
| 28 Feb 2025, 00:00, UTC | 1.86 |
| 31 Jan 2025, 00:00, UTC | 1.86 |
| 31 Dec 2024, 00:00, UTC | 1.71 |
| 30 Nov 2024, 00:00, UTC | 1.48 |
| 31 Oct 2024, 00:00, UTC | 1.66 |
| 30 Sept 2024, 00:00, UTC | 2.24 |
| 31 Aug 2024, 00:00, UTC | 2.30 |
| 31 Jul 2024, 00:00, UTC | 2.11 |
| 30 Jun 2024, 00:00, UTC | 1.73 |
| 31 May 2024, 00:00, UTC | 1.41 |
| 30 Apr 2024, 00:00, UTC | 1.02 |
| 31 Mar 2024, 00:00, UTC | 0.42 |
| 29 Feb 2024, 00:00, UTC | 0.06 |
Trade analysis
Net-after-fee statistics are the headline view. Gross executed-price results remain available for comparison.
Trade lifecycles on market candles
ETHUSDT 1d · 1,468 confirmed candles · 492 modeled fill markers · 167 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 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 | 166 |
|---|---|
| Open trades | 1 |
| Net wins / losses / breakeven | 105 / 61 / 0 |
| Net win rate | 63.25% |
| Net profit / loss | 168,485.68 USDT / -96,835.02 USDT |
| Net expectancy | 431.63 USDT |
| Net profit factor | 1.74 |
| Net average win / loss | 1,604.63 USDT / -1,587.46 USDT |
| Net median win / loss | 602.42 USDT / -682.88 USDT |
| Net payoff ratio | 1.01 |
| Best / worst net trade | 10,785.16 USDT / -9,670.03 USDT |
| Maximum win / loss streak | 6 / 6 |
| Gross wins / losses / breakeven | 108 / 58 / 0 |
| Gross win rate | 65.06% |
| Gross profit / loss | 172,594.72 USDT / -94,544.93 USDT |
| Gross expectancy | 470.18 USDT |
| Gross profit factor | 1.83 |
| Gross average win / loss | 1,598.10 USDT / -1,630.09 USDT |
| Gross median win / loss | 593.73 USDT / -691.27 USDT |
| Gross payoff ratio | 0.98 |
| Best / worst gross trade | 10,863.42 USDT / -9,564.65 USDT |
| Average / median holding time | 3.86 d / 4.00 d |
| P90 / maximum holding time | 6.00 d / 31.00 d |
| Exposure | 43.87% |
| Maximum gross exposure | 92,581.84 USDT |
| Partial fills | 0 |
| Worst MAE amount / fraction | -13,667.23 USDT / 17.23% |
| Best MFE amount / fraction | 12,854.78 USDT / 27.70% |
Trade ledger (167 rows)
| Time / trade | Status | Side | Quantity | Entry | Exit | Exit reason | Partial fills | Gross PnL | Net after fees | Fees | Slippage | MAE amount / fraction | MFE amount / fraction | Holding time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| open | short | 27.2300 | 2,949.07 | open | open | 0 | -585.44 | -635.22 | 49.78 | 16.60 | -647.38 / 0.79% | 355.14 / 0.43% | open | |
| closed | short | 28.1200 | 2,961.94 | 2,948.23 | composition-target-transition | 0 | 385.51 | 285.79 | 99.72 | 33.24 | 0.00 / 0.00% | 1,669.44 / 2.01% | 4.00 d | |
| closed | short | 24.7100 | 3,061.27 | 2,827.58 | composition-target-transition | 0 | 5,774.53 | 5,687.23 | 87.31 | 29.10 | 0.00 / 0.00% | 5,788.51 / 7.65% | 4.00 d | |
| closed | short | 29.4200 | 2,764.30 | 2,953.73 | composition-target-transition | 0 | -5,573.07 | -5,674.00 | 100.93 | 33.64 | -5,383.83 / 6.37% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 25.7700 | 3,088.95 | 2,838.58 | composition-target-transition | 0 | 6,452.11 | 6,360.46 | 91.65 | 30.55 | -703.49 / 0.92% | 6,480.05 / 8.47% | 4.00 d | |
| closed | short | 20.4900 | 3,414.89 | 3,167.01 | composition-target-transition | 0 | 5,078.93 | 4,998.01 | 80.92 | 26.97 | 0.00 / 0.00% | 6,235.66 / 8.91% | 4.00 d | |
| closed | short | 19.4900 | 3,580.51 | 3,566.97 | composition-target-transition | 0 | 263.90 | 180.32 | 83.58 | 27.86 | 0.00 / 0.00% | 277.81 / 0.40% | 1.00 d | |
| closed | short | 23.4700 | 3,285.79 | 3,405.13 | composition-target-transition | 0 | -2,801.05 | -2,895.27 | 94.22 | 31.41 | -3,217.24 / 4.25% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 18.1800 | 3,802.30 | 3,602.55 | composition-target-transition | 0 | 3,631.44 | 3,550.67 | 80.77 | 26.92 | -1,869.82 / 2.63% | 3,644.53 / 5.13% | 4.00 d | |
| closed | short | 18.8000 | 3,953.09 | 3,925.11 | composition-target-transition | 0 | 526.02 | 437.15 | 88.87 | 29.62 | -3,593.15 / 4.97% | 898.43 / 1.24% | 4.00 d | |
| closed | short | 16.1300 | 4,232.37 | 3,984.41 | composition-target-transition | 0 | 3,999.67 | 3,920.15 | 79.52 | 26.51 | 0.00 / 0.00% | 4,012.52 / 6.03% | 2.00 d | |
| closed | long | 15.6300 | 4,525.30 | 4,149.61 | composition-target-transition | 0 | -5,872.13 | -5,953.49 | 81.35 | 27.12 | -12,188.21 / 17.23% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 17.0600 | 4,303.20 | 4,455.69 | composition-target-transition | 0 | -2,601.46 | -2,691.12 | 89.66 | 29.89 | -2,570.31 / 3.45% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 16.8400 | 4,324.11 | 4,282.65 | composition-target-transition | 0 | 698.15 | 611.19 | 86.96 | 28.99 | -2,093.13 / 2.79% | 830.65 / 1.11% | 4.00 d | |
| closed | short | 25.1500 | 4,141.00 | 4,429.30 | composition-target-transition | 0 | -7,250.84 | -7,380.16 | 129.33 | 43.11 | -13,667.23 / 15.53% | 0.00 / 0.00% | 13.00 d | |
| closed | short | 17.6000 | 4,717.50 | 4,314.74 | composition-target-transition | 0 | 7,088.53 | 6,993.15 | 95.38 | 31.79 | 0.00 / 0.00% | 7,037.06 / 8.94% | 5.00 d | |
| closed | long | 15.4500 | 4,590.26 | 4,747.56 | composition-target-transition | 0 | 2,430.32 | 2,343.76 | 86.56 | 28.85 | 0.00 / 0.00% | 2,445.00 / 3.33% | 1.00 d | |
| closed | short | 18.1700 | 4,248.61 | 4,590.26 | composition-target-transition | 0 | -6,207.74 | -6,304.10 | 96.36 | 32.12 | -6,191.06 / 7.42% | 505.49 / 0.61% | 2.00 d | |
| closed | long | 18.1900 | 4,009.94 | 4,248.62 | composition-target-transition | 0 | 4,341.59 | 4,251.45 | 90.13 | 30.04 | 0.00 / 0.00% | 4,548.19 / 5.87% | 2.00 d | |
| closed | short | 21.1400 | 3,680.81 | 3,909.09 | composition-target-transition | 0 | -4,825.80 | -4,922.07 | 96.27 | 32.09 | -4,809.27 / 5.82% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 20.3600 | 3,718.52 | 3,610.46 | composition-target-transition | 0 | 2,199.98 | 2,110.45 | 89.53 | 29.84 | 0.00 / 0.00% | 2,214.68 / 2.93% | 1.00 d | |
| closed | short | 23.0500 | 3,392.02 | 3,495.80 | composition-target-transition | 0 | -2,392.07 | -2,487.33 | 95.26 | 31.75 | -2,375.96 / 2.95% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 20.0600 | 3,695.26 | 3,487.41 | composition-target-transition | 0 | 4,169.54 | 4,083.09 | 86.45 | 28.82 | 0.00 / 0.00% | 4,183.53 / 5.64% | 1.00 d | |
| closed | long | 19.5100 | 3,793.06 | 3,808.61 | composition-target-transition | 0 | 303.37 | 214.39 | 88.99 | 29.66 | 0.00 / 0.00% | 318.24 / 0.43% | 1.00 d | |
| closed | short | 19.4900 | 3,795.88 | 3,793.06 | composition-target-transition | 0 | 55.00 | -33.74 | 88.75 | 29.58 | 0.00 / 0.00% | 69.79 / 0.09% | 1.00 d | |
| closed | long | 19.5300 | 3,758.13 | 3,795.81 | composition-target-transition | 0 | 735.89 | 647.37 | 88.52 | 29.51 | -2,508.20 / 3.32% | 2,243.47 / 2.97% | 8.00 d | |
| closed | short | 24.6400 | 3,369.96 | 3,758.13 | composition-target-transition | 0 | -9,564.65 | -9,670.03 | 105.38 | 35.13 | -9,546.13 / 10.31% | 0.00 / 0.00% | 4.00 d | |
| closed | long | 24.6700 | 3,139.79 | 3,369.96 | composition-target-transition | 0 | 5,678.25 | 5,581.89 | 96.36 | 32.12 | 0.00 / 0.00% | 5,694.88 / 6.85% | 1.00 d | |
| closed | short | 26.8700 | 3,011.78 | 3,139.79 | composition-target-transition | 0 | -3,439.64 | -3,538.81 | 99.18 | 33.06 | -3,422.77 / 4.06% | 0.00 / 0.00% | 1.00 d | |
| closed | long | 27.5500 | 2,951.09 | 2,941.55 | composition-target-transition | 0 | -262.76 | -360.17 | 97.41 | 32.47 | -246.67 / 0.30% | 163.37 / 0.20% | 2.00 d | |
| closed | long | 31.9900 | 2,413.60 | 2,546.15 | composition-target-transition | 0 | 4,240.10 | 4,144.90 | 95.20 | 31.73 | 0.00 / 0.00% | 12,854.78 / 14.27% | 10.00 d | |
| closed | short | 27.6100 | 2,606.18 | 2,413.60 | composition-target-transition | 0 | 5,317.02 | 5,233.87 | 83.16 | 27.72 | 0.00 / 0.00% | 5,330.35 / 7.41% | 1.00 d | |
| closed | long | 27.6300 | 2,538.76 | 2,606.18 | composition-target-transition | 0 | 1,862.85 | 1,777.55 | 85.29 | 28.43 | 0.00 / 0.00% | 1,884.15 / 2.62% | 3.00 d | |
| closed | short | 27.6700 | 2,549.11 | 2,560.87 | composition-target-transition | 0 | -325.39 | -410.23 | 84.84 | 28.28 | -3,172.92 / 4.30% | 591.30 / 0.80% | 4.00 d | |
| closed | long | 27.0900 | 2,206.86 | 2,607.87 | composition-target-transition | 0 | 10,863.42 | 10,785.16 | 78.26 | 26.09 | 0.00 / 0.00% | 12,782.96 / 17.63% | 6.00 d | |
| closed | short | 32.9200 | 1,793.82 | 1,769.22 | composition-target-transition | 0 | 809.75 | 739.37 | 70.38 | 23.46 | 0.00 / 0.00% | 821.39 / 1.39% | 1.00 d | |
| closed | long | 32.9800 | 1,755.90 | 1,793.82 | composition-target-transition | 0 | 1,250.60 | 1,180.36 | 70.24 | 23.41 | 0.00 / 0.00% | 1,262.44 / 2.13% | 1.00 d | |
| closed | short | 41.3400 | 1,578.49 | 1,755.90 | composition-target-transition | 0 | -7,334.00 | -7,416.71 | 82.71 | 27.57 | -7,319.49 / 10.09% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 39.9000 | 1,612.12 | 1,587.03 | composition-target-transition | 0 | 1,001.10 | 924.51 | 76.59 | 25.53 | 0.00 / 0.00% | 1,013.76 / 1.58% | 1.00 d | |
| closed | short | 40.8100 | 1,620.88 | 1,588.03 | composition-target-transition | 0 | 1,340.76 | 1,262.18 | 78.57 | 26.19 | 0.00 / 0.00% | 1,805.64 / 2.79% | 4.00 d | |
| closed | short | 43.7400 | 1,644.90 | 1,599.63 | composition-target-transition | 0 | 1,980.10 | 1,894.95 | 85.15 | 28.38 | 0.00 / 0.00% | 5,410.29 / 7.90% | 4.00 d | |
| closed | short | 36.3000 | 1,761.48 | 1,473.22 | composition-target-transition | 0 | 10,463.79 | 10,393.33 | 70.45 | 23.48 | 0.00 / 0.00% | 10,474.48 / 18.27% | 4.00 d | |
| closed | short | 31.6100 | 1,805.38 | 1,824.80 | composition-target-transition | 0 | -614.03 | -682.88 | 68.85 | 22.95 | -2,778.55 / 5.12% | 325.19 / 0.60% | 4.00 d | |
| closed | long | 25.7400 | 1,979.96 | 2,002.41 | composition-target-transition | 0 | 578.00 | 516.49 | 61.50 | 20.50 | 0.00 / 0.00% | 2,575.45 / 4.81% | 5.00 d | |
| closed | short | 23.4900 | 2,172.61 | 1,865.12 | composition-target-transition | 0 | 7,223.07 | 7,166.16 | 56.91 | 18.97 | -53.01 / 0.11% | 7,231.92 / 15.28% | 4.00 d | |
| closed | short | 18.4700 | 2,657.79 | 2,726.18 | composition-target-transition | 0 | -1,263.24 | -1,322.90 | 59.67 | 19.89 | -1,425.62 / 2.94% | 999.59 / 2.06% | 4.00 d | |
| closed | short | 16.4500 | 2,779.43 | 2,626.71 | composition-target-transition | 0 | 2,512.28 | 2,458.92 | 53.36 | 17.79 | 0.00 / 0.00% | 2,614.85 / 5.92% | 4.00 d | |
| closed | short | 11.5200 | 3,229.85 | 2,754.22 | composition-target-transition | 0 | 5,479.31 | 5,437.95 | 41.36 | 13.79 | -794.19 / 2.11% | 5,513.39 / 14.66% | 9.00 d | |
| closed | short | 11.1700 | 3,326.34 | 3,318.80 | composition-target-transition | 0 | 84.28 | 39.75 | 44.54 | 14.85 | -140.10 / 0.38% | 942.80 / 2.53% | 4.00 d | |
| closed | short | 12.2600 | 3,305.85 | 3,301.27 | composition-target-transition | 0 | 56.15 | 7.54 | 48.60 | 16.20 | -1,877.77 / 4.81% | 1,027.34 / 2.63% | 4.00 d | |
| closed | short | 11.5200 | 3,453.89 | 3,679.66 | composition-target-transition | 0 | -2,600.85 | -2,650.16 | 49.31 | 16.44 | -2,439.28 / 5.87% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 11.0500 | 3,825.19 | 3,337.88 | composition-target-transition | 0 | 5,384.79 | 5,337.30 | 47.49 | 15.83 | 0.00 / 0.00% | 5,392.16 / 14.06% | 4.00 d | |
| closed | long | 8.8800 | 3,713.74 | 3,890.47 | composition-target-transition | 0 | 1,569.32 | 1,528.80 | 40.52 | 13.51 | -762.82 / 2.16% | 2,416.54 / 6.84% | 8.00 d | |
| closed | short | 7.6700 | 4,007.18 | 3,713.74 | composition-target-transition | 0 | 2,250.65 | 2,215.12 | 35.53 | 11.84 | 0.00 / 0.00% | 2,256.35 / 7.34% | 1.00 d | |
| closed | long | 7.6800 | 2,897.70 | 4,005.82 | composition-target-transition | 0 | 8,510.36 | 8,478.55 | 31.81 | 10.60 | 0.00 / 0.00% | 8,515.85 / 27.70% | 31.00 d | |
| closed | short | 9.5100 | 2,624.43 | 2,550.00 | composition-target-transition | 0 | 707.83 | 678.31 | 29.53 | 9.84 | -866.90 / 3.86% | 888.14 / 3.95% | 6.00 d | |
| closed | short | 8.9200 | 2,413.11 | 2,371.15 | composition-target-transition | 0 | 374.29 | 348.68 | 25.61 | 8.54 | -230.19 / 1.07% | 383.44 / 1.79% | 4.00 d | |
| closed | long | 8.8100 | 2,656.95 | 2,412.80 | composition-target-transition | 0 | -2,150.94 | -2,177.74 | 26.80 | 8.93 | -2,716.66 / 11.61% | 0.00 / 0.00% | 5.00 d | |
| closed | short | 10.8000 | 2,314.00 | 2,459.65 | composition-target-transition | 0 | -1,573.06 | -1,604.00 | 30.93 | 10.31 | -1,543.44 / 6.10% | 209.60 / 0.83% | 4.00 d | |
| closed | short | 11.0100 | 2,423.73 | 2,383.32 | composition-target-transition | 0 | 444.88 | 413.12 | 31.76 | 10.59 | -1,146.90 / 4.45% | 558.28 / 2.17% | 4.00 d | |
| closed | long | 8.9000 | 2,660.33 | 2,766.05 | composition-target-transition | 0 | 940.86 | 911.88 | 28.98 | 9.66 | -815.17 / 3.31% | 945.79 / 3.84% | 10.00 d | |
| closed | long | 7.3400 | 3,316.89 | 3,231.05 | composition-target-transition | 0 | -630.12 | -658.96 | 28.84 | 9.61 | -624.98 / 2.57% | 0.00 / 0.00% | 2.00 d | |
| closed | long | 7.4600 | 3,174.89 | 3,267.72 | composition-target-transition | 0 | 692.50 | 663.66 | 28.84 | 9.61 | -6.59 / 0.03% | 2,680.10 / 10.18% | 15.00 d | |
| closed | long | 7.7400 | 3,294.95 | 3,064.55 | composition-target-transition | 0 | -1,783.30 | -1,812.83 | 29.53 | 9.84 | -2,822.06 / 11.07% | 0.00 / 0.00% | 6.00 d | |
| closed | short | 7.4800 | 3,391.56 | 3,370.34 | composition-target-transition | 0 | 158.71 | 128.36 | 30.35 | 10.12 | 0.00 / 0.00% | 163.75 / 0.65% | 1.00 d | |
| closed | short | 7.1100 | 3,566.69 | 3,561.48 | composition-target-transition | 0 | 37.05 | 6.64 | 30.41 | 10.14 | -392.85 / 1.53% | 581.42 / 2.26% | 4.00 d | |
| closed | short | 7.3400 | 3,651.33 | 3,481.18 | composition-target-transition | 0 | 1,248.96 | 1,217.55 | 31.41 | 10.47 | 0.00 / 0.00% | 1,354.43 / 5.30% | 4.00 d | |
| closed | short | 6.4700 | 3,783.40 | 3,714.10 | composition-target-transition | 0 | 448.37 | 419.26 | 29.11 | 9.70 | -527.78 / 2.19% | 633.71 / 2.63% | 7.00 d | |
| closed | long | 6.2800 | 3,769.49 | 3,782.75 | composition-target-transition | 0 | 83.24 | 54.78 | 28.46 | 9.49 | -129.20 / 0.54% | 304.37 / 1.27% | 4.00 d | |
| closed | short | 6.0400 | 3,846.37 | 3,769.49 | composition-target-transition | 0 | 464.34 | 436.74 | 27.60 | 9.20 | 0.00 / 0.00% | 468.89 / 2.02% | 1.00 d | |
| closed | short | 6.5200 | 3,782.41 | 3,893.31 | composition-target-transition | 0 | -723.01 | -753.04 | 30.03 | 10.01 | -702.70 / 2.82% | 357.88 / 1.43% | 4.00 d | |
| closed | long | 6.3400 | 3,793.47 | 3,783.97 | composition-target-transition | 0 | -60.20 | -89.03 | 28.82 | 9.61 | -333.54 / 1.39% | 0.00 / 0.00% | 2.00 d | |
| closed | long | 6.5700 | 2,944.65 | 3,665.60 | composition-target-transition | 0 | 4,736.63 | 4,710.57 | 26.06 | 8.69 | 0.00 / 0.00% | 4,741.45 / 19.68% | 4.00 d | |
| closed | long | 6.3300 | 2,971.47 | 3,060.88 | composition-target-transition | 0 | 565.92 | 543.01 | 22.91 | 7.64 | 0.00 / 0.00% | 1,033.16 / 5.21% | 5.00 d | |
| closed | long | 5.7900 | 3,139.40 | 3,253.44 | composition-target-transition | 0 | 660.30 | 638.09 | 22.21 | 7.40 | -55.92 / 0.30% | 664.07 / 3.52% | 3.00 d | |
| closed | long | 5.6600 | 3,154.34 | 3,217.42 | composition-target-transition | 0 | 357.04 | 335.40 | 21.64 | 7.21 | -47.72 / 0.26% | 360.24 / 1.98% | 3.00 d | |
| closed | short | 4.5600 | 3,506.97 | 3,015.97 | composition-target-transition | 0 | 2,238.95 | 2,221.10 | 17.85 | 5.95 | -179.07 / 1.13% | 2,245.72 / 14.23% | 4.00 d | |
| closed | long | 4.7000 | 3,313.54 | 3,328.58 | composition-target-transition | 0 | 70.70 | 51.96 | 18.73 | 6.24 | 0.00 / 0.00% | 73.82 / 0.47% | 1.00 d | |
| closed | long | 4.4500 | 3,513.08 | 3,508.25 | composition-target-transition | 0 | -21.51 | -40.26 | 18.75 | 6.25 | -18.39 / 0.12% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 4.3200 | 3,591.33 | 3,513.08 | composition-target-transition | 0 | 338.03 | 319.61 | 18.41 | 6.14 | 0.00 / 0.00% | 367.12 / 2.38% | 4.00 d | |
| closed | short | 4.7500 | 3,498.96 | 3,458.35 | composition-target-transition | 0 | 192.91 | 173.08 | 19.83 | 6.61 | 0.00 / 0.00% | 797.83 / 4.86% | 4.00 d | |
| closed | short | 3.8900 | 3,725.15 | 3,160.61 | composition-target-transition | 0 | 2,196.05 | 2,179.98 | 16.07 | 5.36 | 0.00 / 0.00% | 2,198.51 / 16.05% | 4.00 d | |
| closed | long | 3.2500 | 4,071.00 | 3,982.66 | composition-target-transition | 0 | -287.11 | -302.81 | 15.70 | 5.23 | -284.52 / 2.15% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 3.5800 | 3,883.64 | 4,071.00 | composition-target-transition | 0 | -670.75 | -687.84 | 17.09 | 5.70 | -667.84 / 4.58% | 9.14 / 0.06% | 3.00 d | |
| closed | long | 3.9200 | 3,343.13 | 3,554.61 | composition-target-transition | 0 | 829.00 | 812.78 | 16.22 | 5.41 | 0.00 / 0.00% | 1,125.75 / 7.91% | 5.00 d | |
| closed | short | 4.2400 | 3,243.74 | 3,387.39 | composition-target-transition | 0 | -609.06 | -625.93 | 16.87 | 5.62 | -606.19 / 4.22% | 0.00 / 0.00% | 1.00 d | |
| closed | long | 4.2400 | 2,973.33 | 3,243.74 | composition-target-transition | 0 | 1,146.52 | 1,130.71 | 15.82 | 5.27 | -213.97 / 1.56% | 1,149.28 / 8.35% | 5.00 d | |
| closed | short | 4.4800 | 2,883.36 | 2,947.79 | composition-target-transition | 0 | -288.63 | -304.30 | 15.67 | 5.22 | -285.99 / 2.17% | 0.00 / 0.00% | 1.00 d | |
| closed | long | 4.5800 | 2,777.27 | 2,824.52 | composition-target-transition | 0 | 216.45 | 201.06 | 15.39 | 5.13 | 0.00 / 0.00% | 219.04 / 1.69% | 1.00 d | |
| closed | short | 5.8900 | 2,294.65 | 2,415.49 | composition-target-transition | 0 | -711.78 | -728.42 | 16.65 | 5.55 | -705.22 / 5.05% | 41.25 / 0.30% | 5.00 d | |
| closed | short | 5.9800 | 2,266.63 | 2,283.77 | composition-target-transition | 0 | -102.54 | -118.87 | 16.33 | 5.44 | -429.19 / 3.10% | 66.18 / 0.48% | 5.00 d | |
| closed | long | 6.0800 | 2,512.56 | 2,234.98 | composition-target-transition | 0 | -1,687.68 | -1,705.00 | 17.32 | 5.77 | -1,685.71 / 10.72% | 455.62 / 2.90% | 9.00 d | |
| closed | short | 6.5300 | 2,519.77 | 2,515.23 | composition-target-transition | 0 | 29.65 | 9.92 | 19.73 | 6.58 | -335.31 / 2.13% | 287.04 / 1.82% | 3.00 d | |
| closed | long | 5.8300 | 2,585.98 | 2,618.59 | composition-target-transition | 0 | 190.11 | 171.91 | 18.21 | 6.07 | 0.00 / 0.00% | 193.16 / 1.27% | 1.00 d | |
| closed | short | 6.7300 | 2,300.11 | 2,357.48 | composition-target-transition | 0 | -386.10 | -404.91 | 18.81 | 6.27 | -366.07 / 2.31% | 109.23 / 0.69% | 4.00 d | |
| closed | long | 6.9200 | 2,230.22 | 2,240.79 | composition-target-transition | 0 | 73.18 | 54.62 | 18.56 | 6.19 | -353.03 / 2.28% | 76.29 / 0.49% | 5.00 d | |
| closed | short | 7.0100 | 2,261.54 | 2,317.76 | composition-target-transition | 0 | -394.14 | -413.40 | 19.26 | 6.42 | -390.89 / 2.41% | 0.00 / 0.00% | 1.00 d | |
| closed | long | 6.7400 | 2,029.46 | 2,353.36 | composition-target-transition | 0 | 2,183.11 | 2,165.38 | 17.72 | 5.91 | 0.00 / 0.00% | 2,235.62 / 14.05% | 11.00 d | |
| closed | short | 6.4900 | 2,022.07 | 1,933.60 | composition-target-transition | 0 | 574.16 | 558.76 | 15.40 | 5.13 | 0.00 / 0.00% | 576.67 / 4.39% | 1.00 d | |
| closed | long | 6.7000 | 1,980.55 | 1,963.17 | composition-target-transition | 0 | -116.44 | -132.29 | 15.85 | 5.28 | -129.35 / 0.94% | 529.93 / 3.84% | 4.00 d | |
| closed | short | 6.5100 | 2,046.06 | 2,055.15 | composition-target-transition | 0 | -59.18 | -75.20 | 16.02 | 5.34 | -56.50 / 0.42% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 6.3500 | 2,078.92 | 2,055.16 | composition-target-transition | 0 | 150.90 | 135.15 | 15.75 | 5.25 | 0.00 / 0.00% | 153.51 / 1.16% | 1.00 d | |
| closed | long | 6.3600 | 1,804.24 | 2,078.48 | composition-target-transition | 0 | 1,744.15 | 1,729.33 | 14.82 | 4.94 | -175.41 / 1.30% | 2,029.96 / 15.05% | 15.00 d | |
| closed | short | 7.3400 | 1,669.26 | 1,651.88 | composition-target-transition | 0 | 127.56 | 112.93 | 14.63 | 4.88 | -426.86 / 3.62% | 161.37 / 1.37% | 4.00 d | |
| closed | long | 7.1700 | 1,621.81 | 1,587.10 | composition-target-transition | 0 | -248.91 | -262.71 | 13.80 | 4.60 | -301.32 / 2.59% | 0.00 / 0.00% | 5.00 d | |
| closed | short | 6.9800 | 1,652.19 | 1,637.38 | composition-target-transition | 0 | 103.39 | 89.62 | 13.78 | 4.59 | -531.53 / 4.41% | 152.89 / 1.27% | 4.00 d | |
| closed | short | 6.3100 | 1,829.14 | 1,828.72 | composition-target-transition | 0 | 2.70 | -11.15 | 13.85 | 4.62 | 0.00 / 0.00% | 5.01 / 0.04% | 1.00 d | |
| closed | short | 6.2900 | 1,856.20 | 1,840.98 | composition-target-transition | 0 | 95.74 | 81.79 | 13.95 | 4.65 | -143.74 / 1.25% | 101.84 / 0.88% | 8.00 d | |
| closed | short | 6.1200 | 1,886.43 | 1,850.43 | composition-target-transition | 0 | 220.35 | 206.62 | 13.72 | 4.57 | -24.63 / 0.21% | 222.84 / 1.94% | 5.00 d | |
| closed | short | 5.8500 | 1,935.44 | 1,896.81 | composition-target-transition | 0 | 225.96 | 212.51 | 13.45 | 4.48 | 0.00 / 0.00% | 228.18 / 2.04% | 4.00 d | |
| closed | long | 5.7100 | 2,004.99 | 1,936.11 | composition-target-transition | 0 | -393.29 | -406.80 | 13.50 | 4.50 | -391.08 / 3.42% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 6.6600 | 1,869.42 | 2,002.72 | composition-target-transition | 0 | -887.78 | -903.25 | 15.47 | 5.16 | -883.99 / 6.74% | 52.79 / 0.40% | 6.00 d | |
| closed | short | 6.1000 | 1,934.96 | 1,844.81 | composition-target-transition | 0 | 549.94 | 536.11 | 13.83 | 4.61 | 0.00 / 0.00% | 552.19 / 4.68% | 2.00 d | |
| closed | short | 6.1900 | 1,932.81 | 1,954.98 | composition-target-transition | 0 | -137.22 | -151.66 | 14.44 | 4.81 | -134.80 / 1.11% | 58.33 / 0.48% | 3.00 d | |
| closed | short | 6.8600 | 1,855.72 | 1,852.72 | composition-target-transition | 0 | 20.61 | 5.35 | 15.26 | 5.09 | -202.36 / 1.65% | 192.78 / 1.57% | 3.00 d | |
| closed | short | 7.4600 | 1,733.30 | 1,726.57 | composition-target-transition | 0 | 50.15 | 34.67 | 15.49 | 5.16 | 0.00 / 0.00% | 611.99 / 4.78% | 4.00 d | |
| closed | short | 7.1100 | 1,818.17 | 1,906.26 | composition-target-transition | 0 | -626.30 | -642.19 | 15.89 | 5.30 | -613.91 / 4.70% | 125.74 / 0.96% | 8.00 d | |
| closed | short | 7.0100 | 1,797.96 | 1,800.76 | composition-target-transition | 0 | -19.65 | -34.78 | 15.14 | 5.05 | -175.73 / 1.38% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 7.1700 | 1,903.18 | 1,993.24 | composition-target-transition | 0 | -645.70 | -662.46 | 16.76 | 5.59 | -642.84 / 4.50% | 198.60 / 1.39% | 2.00 d | |
| closed | short | 7.4200 | 1,829.40 | 1,869.11 | composition-target-transition | 0 | -294.65 | -311.11 | 16.47 | 5.49 | -291.87 / 2.10% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 7.4500 | 1,865.16 | 1,871.06 | composition-target-transition | 0 | -43.91 | -60.61 | 16.70 | 5.57 | -314.56 / 2.25% | 0.00 / 0.00% | 5.00 d | |
| closed | long | 7.3200 | 2,011.99 | 1,864.73 | composition-target-transition | 0 | -1,077.98 | -1,095.01 | 17.03 | 5.68 | -1,251.66 / 8.07% | 778.03 / 5.02% | 12.00 d | |
| closed | long | 7.7300 | 1,858.28 | 1,908.69 | composition-target-transition | 0 | 389.64 | 372.17 | 17.47 | 5.82 | 0.00 / 0.00% | 392.59 / 2.66% | 1.00 d | |
| closed | long | 7.7300 | 1,793.97 | 1,862.61 | composition-target-transition | 0 | 530.60 | 513.64 | 16.96 | 5.65 | 0.00 / 0.00% | 873.01 / 5.94% | 5.00 d | |
| closed | short | 7.5200 | 1,819.36 | 1,793.97 | composition-target-transition | 0 | 190.91 | 174.61 | 16.30 | 5.43 | 0.00 / 0.00% | 193.61 / 1.42% | 1.00 d | |
| closed | long | 7.5200 | 1,772.88 | 1,819.36 | composition-target-transition | 0 | 349.47 | 333.26 | 16.21 | 5.40 | -441.31 / 3.22% | 361.75 / 2.64% | 6.00 d | |
| closed | short | 7.6900 | 1,757.95 | 1,780.36 | composition-target-transition | 0 | -172.31 | -188.64 | 16.33 | 5.44 | -169.58 / 1.24% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 8.9600 | 1,648.84 | 1,786.47 | composition-target-transition | 0 | -1,233.15 | -1,251.62 | 18.47 | 6.16 | -1,223.74 / 7.86% | 0.00 / 0.00% | 2.00 d | |
| closed | short | 12.5100 | 1,425.72 | 1,668.09 | composition-target-transition | 0 | -3,031.94 | -3,055.17 | 23.22 | 7.74 | -2,510.47 / 13.56% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 10.5500 | 1,564.81 | 1,437.05 | composition-target-transition | 0 | 1,347.86 | 1,328.86 | 19.00 | 6.33 | 0.00 / 0.00% | 1,350.90 / 8.18% | 3.00 d | |
| closed | short | 9.5400 | 1,663.80 | 1,564.33 | composition-target-transition | 0 | 948.87 | 930.39 | 18.48 | 6.16 | 0.00 / 0.00% | 951.85 / 6.06% | 4.00 d | |
| closed | short | 9.7000 | 1,606.77 | 1,606.60 | composition-target-transition | 0 | 1.60 | -17.10 | 18.70 | 6.23 | -332.04 / 2.09% | 121.72 / 0.76% | 4.00 d | |
| closed | short | 9.0300 | 1,693.61 | 1,659.37 | composition-target-transition | 0 | 309.18 | 291.02 | 18.17 | 6.06 | -89.57 / 0.58% | 312.18 / 2.03% | 4.00 d | |
| closed | short | 11.2000 | 1,571.06 | 1,642.20 | composition-target-transition | 0 | -796.73 | -818.33 | 21.59 | 7.20 | -755.98 / 4.48% | 55.60 / 0.33% | 4.00 d | |
| closed | long | 9.9200 | 1,564.90 | 1,627.55 | composition-target-transition | 0 | 621.42 | 602.42 | 19.00 | 6.33 | -538.19 / 3.27% | 927.25 / 5.64% | 5.00 d | |
| closed | long | 10.7200 | 1,388.98 | 1,450.06 | composition-target-transition | 0 | 654.80 | 636.54 | 18.26 | 6.09 | 0.00 / 0.00% | 657.91 / 4.23% | 2.00 d | |
| closed | short | 12.9500 | 1,200.36 | 1,250.57 | composition-target-transition | 0 | -650.20 | -669.25 | 19.04 | 6.35 | -708.76 / 4.45% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 12.3400 | 1,278.89 | 1,262.65 | composition-target-transition | 0 | 200.33 | 181.51 | 18.82 | 6.27 | 0.00 / 0.00% | 212.11 / 1.36% | 3.00 d | |
| closed | long | 12.0300 | 1,240.50 | 1,279.34 | composition-target-transition | 0 | 467.31 | 449.12 | 18.19 | 6.06 | -118.37 / 0.77% | 470.01 / 3.06% | 5.00 d | |
| closed | short | 16.2900 | 1,263.91 | 1,243.39 | composition-target-transition | 0 | 334.40 | 309.90 | 24.51 | 8.17 | -530.28 / 2.62% | 2,550.98 / 12.61% | 5.00 d | |
| closed | long | 9.3400 | 1,517.45 | 1,566.62 | composition-target-transition | 0 | 459.20 | 441.92 | 17.28 | 5.76 | 0.00 / 0.00% | 1,178.68 / 7.68% | 5.00 d | |
| closed | short | 11.0900 | 1,304.99 | 1,330.72 | composition-target-transition | 0 | -285.31 | -302.85 | 17.54 | 5.85 | -282.36 / 1.91% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 12.0500 | 1,308.93 | 1,350.19 | composition-target-transition | 0 | -497.19 | -516.42 | 19.23 | 6.41 | -578.15 / 3.63% | 401.68 / 2.52% | 4.00 d | |
| closed | long | 8.8700 | 1,655.63 | 1,693.71 | composition-target-transition | 0 | 337.77 | 319.95 | 17.83 | 5.94 | 0.00 / 0.00% | 340.78 / 2.27% | 1.00 d | |
| closed | short | 8.7900 | 1,663.52 | 1,655.63 | composition-target-transition | 0 | 69.32 | 51.81 | 17.51 | 5.84 | 0.00 / 0.00% | 72.23 / 0.49% | 1.00 d | |
| closed | long | 8.8000 | 1,879.28 | 1,663.85 | composition-target-transition | 0 | -1,895.75 | -1,914.45 | 18.71 | 6.24 | -2,680.30 / 15.38% | 902.95 / 5.18% | 12.00 d | |
| closed | long | 8.9400 | 1,701.84 | 1,851.98 | composition-target-transition | 0 | 1,342.24 | 1,323.18 | 19.06 | 6.35 | 0.00 / 0.00% | 1,345.56 / 8.13% | 1.00 d | |
| closed | short | 8.2300 | 1,775.89 | 1,701.84 | composition-target-transition | 0 | 609.47 | 592.30 | 17.17 | 5.72 | 0.00 / 0.00% | 612.27 / 4.19% | 1.00 d | |
| closed | short | 8.7100 | 1,689.66 | 1,699.79 | composition-target-transition | 0 | -88.21 | -105.93 | 17.71 | 5.90 | -85.25 / 0.58% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 9.9900 | 1,606.18 | 1,736.50 | composition-target-transition | 0 | -1,301.88 | -1,321.92 | 20.04 | 6.68 | -1,298.41 / 7.49% | 0.00 / 0.00% | 1.00 d | |
| closed | short | 9.7800 | 1,629.52 | 1,618.02 | composition-target-transition | 0 | 112.47 | 93.42 | 19.06 | 6.35 | 0.00 / 0.00% | 115.64 / 0.73% | 1.00 d | |
| closed | short | 9.2500 | 1,677.46 | 1,629.33 | composition-target-transition | 0 | 445.28 | 426.93 | 18.35 | 6.12 | 0.00 / 0.00% | 448.30 / 2.89% | 1.00 d | |
| closed | short | 10.5400 | 1,596.88 | 1,719.92 | composition-target-transition | 0 | -1,296.89 | -1,317.86 | 20.98 | 6.99 | -1,274.54 / 7.36% | 1,653.52 / 9.55% | 4.00 d | |
| closed | long | 12.4500 | 1,096.32 | 1,354.64 | composition-target-transition | 0 | 3,216.04 | 3,197.73 | 18.31 | 6.10 | -726.70 / 4.31% | 3,219.23 / 19.10% | 5.00 d | |
| closed | short | 14.3500 | 1,066.29 | 1,180.86 | composition-target-transition | 0 | -1,644.09 | -1,663.44 | 19.35 | 6.45 | -1,465.85 / 8.88% | 0.00 / 0.00% | 4.00 d | |
| closed | short | 12.7600 | 1,124.82 | 1,049.41 | composition-target-transition | 0 | 962.30 | 945.65 | 16.65 | 5.55 | 0.00 / 0.00% | 964.97 / 6.72% | 1.00 d | |
| closed | short | 4.8300 | 2,915.69 | 2,519.20 | composition-target-transition | 0 | 1,915.01 | 1,899.26 | 15.75 | 5.25 | 0.00 / 0.00% | 1,917.45 / 14.46% | 4.00 d | |
| closed | long | 4.4400 | 2,920.08 | 2,806.84 | composition-target-transition | 0 | -502.81 | -518.07 | 15.26 | 5.09 | -500.32 / 3.75% | 382.13 / 2.86% | 2.00 d | |
| closed | long | 4.1700 | 2,978.25 | 3,114.98 | composition-target-transition | 0 | 570.17 | 554.92 | 15.25 | 5.08 | 0.00 / 0.00% | 572.77 / 4.41% | 2.00 d | |
| closed | long | 3.8900 | 3,167.53 | 3,197.50 | composition-target-transition | 0 | 116.55 | 101.70 | 14.86 | 4.95 | 0.00 / 0.00% | 346.94 / 2.75% | 4.00 d | |
| closed | short | 3.1900 | 3,517.55 | 3,167.53 | composition-target-transition | 0 | 1,116.54 | 1,103.75 | 12.80 | 4.27 | 0.00 / 0.00% | 1,118.56 / 9.97% | 2.00 d | |
| closed | long | 3.1900 | 3,384.78 | 3,517.55 | composition-target-transition | 0 | 423.53 | 410.32 | 13.21 | 4.40 | -328.34 / 2.92% | 433.28 / 3.86% | 5.00 d | |
| closed | long | 3.1800 | 3,295.86 | 3,399.72 | composition-target-transition | 0 | 330.28 | 317.50 | 12.78 | 4.26 | 0.00 / 0.00% | 332.44 / 3.07% | 2.00 d | |
| closed | short | 4.1900 | 2,887.47 | 3,266.66 | composition-target-transition | 0 | -1,588.80 | -1,604.27 | 15.47 | 5.16 | -1,541.21 / 12.37% | 0.00 / 0.00% | 6.00 d | |
| closed | short | 4.0300 | 2,890.42 | 2,780.21 | composition-target-transition | 0 | 444.17 | 430.46 | 13.71 | 4.57 | 0.00 / 0.00% | 446.41 / 3.83% | 1.00 d | |
| closed | long | 3.6700 | 2,927.29 | 3,182.38 | composition-target-transition | 0 | 936.21 | 922.76 | 13.45 | 4.48 | -208.75 / 1.79% | 938.66 / 8.06% | 4.00 d | |
| closed | short | 2.6600 | 3,824.68 | 3,538.91 | composition-target-transition | 0 | 760.15 | 748.40 | 11.75 | 3.92 | 0.00 / 0.00% | 762.03 / 7.57% | 3.00 d |
Execution and cost analysis
Signals, decisions, goals, orders, fills, fees, costs, and observable latency.
| Signals | 883 |
|---|---|
| Decisions | 883 |
| Goals | 457 |
| Blocked goals | 0 |
| Orders | 457 |
| Amendments | 0 |
| Cancellations | 0 |
| Filled orders | 457 |
| Fill events | 492 |
| Partial fills | 0 |
| Fill ratio | 100.00% |
| Rejections | 0 |
| Rejection ratio | 0.00% |
| Fees and rebates | 6,448.90 USDT |
| Fee debits | 6,448.90 USDT |
| Rebates | 0.00 USDT |
| Other costs | 0.00 USDT |
| Slippage | 2,149.64 USDT |
| Turnover | 10,748,170.89 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 | 6,448.90 | 6,448.90 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 | 57 | 48,693.35 | 50,608.07 | 73.68% |
| Short | 109 | 22,957.31 | 27,441.71 | 57.80% |
Route
| Route | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| composition-459617e31d9e8948e88366e4 | 166 | 71,650.66 | 78,049.79 | 63.25% |
Instrument
| Instrument | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| ETHUSDT | 166 | 71,650.66 | 78,049.79 | 63.25% |
Timeframe
| Timeframe | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| 1d | 166 | 71,650.66 | 78,049.79 | 63.25% |
Entry weekday (UTC)
| Entry weekday (UTC) | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| Sunday | 19 | -3,126.88 | -2,503.75 | 57.89% |
| Monday | 28 | 9,157.00 | 10,270.72 | 53.57% |
| Tuesday | 23 | 895.71 | 1,784.74 | 60.87% |
| Wednesday | 27 | 16,174.29 | 17,412.70 | 77.78% |
| Thursday | 31 | 1,819.29 | 2,994.20 | 70.97% |
| Friday | 20 | 38,709.88 | 39,539.34 | 65.00% |
| Saturday | 18 | 8,021.37 | 8,551.84 | 50.00% |
Entry UTC hour
| Entry UTC hour | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| 00:00 | 166 | 71,650.66 | 78,049.79 | 63.25% |
Policy
| Policy | Closed | Net PnL | Gross PnL | Win rate |
|---|---|---|---|---|
| Net Position Delta V1 | 166 | 71,650.66 | 78,049.79 | 63.25% |
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, 1,469/1,469 boundaries, 0 missing |
|---|---|
| Cash-flow coverage | known-none |
| Maximum valuation staleness | 0 ms |
| Maximum valuation gap | 1.00 d |
| Accepted movements | 0 |
| Duplicate movements | 0 |
| Duplicate valuations | 0 |
| Unknown movements | 0 |
| Source inputs | 0 |
| Modeled outputs | 2,937 |
| Excluded mirrors | 0 |
| Benchmark missing periods | not applicable |
Report identity
| Run ID | composition-7e275f780fb1a7d00b7b02f0 |
|---|---|
| Report hash | 9430825adbe5bf05bbcd9dbff2b56831cfa311df306ab1f40e38fdaaa6d56309 |
| Application | candidate-economic-replay-v1 |
| Application hash | 7e3a2898791b58ba62210be95e176e8cfd20ce0ee9c26222311ae27aa16f1632 |
| Policy | net-position-delta-v1 |
| Policy hash | d8ddce1481ebe3b45d4dc83714c79e5694e0bc8dfa7818903e16d97842b1ba98 |
| Configuration hash | 9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481 |
| Execution-model hash | 8da523fa803d66e3972c12f266e7bab229a02fde2c519055a9288a506198a6a0 |
| Source hash | 1e9f6bc70efb0c8b39e0bf7b93936803a29f665007a33df0d67b8d854acb414c |
| Route hash | 459617e31d9e8948e88366e460bd28270d38236376e99acc470a0f7f8654c493 |
| Toolkit hash | 45247347a73f0fc9edbde1712025086f2a91f376270c70e508e3bb3ee639956e |
| Candidate hash | 7e3a2898791b58ba62210be95e176e8cfd20ce0ee9c26222311ae27aa16f1632 |
| Market providers | bybit |
| Execution provider | not retained |
| Instruments | ETHUSDT |
| Timeframes | 1d |
| Dataset hashes | c8bfaf78bd77f7917023bddb799a5084da14d213adc393b4d05d127b4e7b14c9 |
| Trace hash | 2785bd90b4a475df69cf214da32c135bf5fe88eb7d86e5a5d91cca0ea6a5553f |
Candle-path sensitivity
| Open-high-low-close return | 710.05% |
|---|---|
| Open-low-high-close return | 710.05% |
| Worse result | 710.05% |
| Absolute difference | 0.00% |
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 |
| risk.rolling30Daily.points[12].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[13].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[14].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[15].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[16].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[17].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[18].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[56].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[135].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[136].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[137].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[138].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[139].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[140].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[141].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[142].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[143].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[144].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[145].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[146].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[147].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[148].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[244].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[245].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[246].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[247].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[248].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[249].sharpe | zero-variance | 30 |
| risk.rolling30Daily.points[250].sharpe | zero-variance | 30 |
Assumptions
- Candidate retained-research-composition; evidence status: Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed..
- Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed.
- One shared account with the archived costs, exposure and compounding. Original component calculations and ordered composition are retained.
- Execution delay: 0 additional eligible execution bars.
- Each strategy occurrence owns its state. Root targets settle through one physical account at the next eligible open.
- Sizing uses 100% gross with compounding true.
Limitations
- Research replay is not authority for trading. Evidence exposure is declared by the frozen campaign plan.
- Market-open fills use bar OHLCV only. No order book, spread, depth, funding, or latency is modeled.
Warnings
None.
Engineering fixture, not a strategy endorsement.Not financial advice or a trading recommendation.