VESTROS

Performance report

RC1206003: nested-union-flat-conflict (8 components, return selection)

BybitETHUSDT1d candles25 Dec 2021 to 31 Dec 2025, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 198,313.61 USDT
Net result +188,313.61 USDT
Net return 1883.14% B&H-26.51%
Max drawdown 29.03% B&H75.73%
Closed trades 179
Win rate 63.69% Net after fees
Profit factor 2.27 Net after fees
Sharpe 1.76 1468 daily returns
Sortino 2.90 Annualized

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 199,754.69 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same scale. 218,894162,228105,56148,895-7,770.68Dec 21Sept 22May 23Feb 24Sept 24May 25Dec 25
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 199,754.69 USDT Equity (incl. UPNL) 198,313.61 USDT Balance low 7,862.61 USDT Balance high 199,918.22 USDT Open PnL at end -1,441.08 USDT (-0.72%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 29.03%. The curve uses retained account valuations; summary metrics use all recorded valuations. Underwater means time in drawdown below previous account equity highs, including unrealised PnL. 0.0%-9.7%-19.4%-29.0%Dec 21Sept 22May 23Feb 24Sept 24May 25Dec 25
Current 2.43% Maximum 29.03% Underwater 98.23% of observed time below previous equity highs

Position drawdown

Loss from average entry
Daily worst loss from each position’s average entry. Zero when flat or profitable. Candle lows apply to longs and highs to shorts while held. 0.0%-6.7%-13.3%-20.0%Dec 21Sept 22May 23Feb 24Sept 24May 25Dec 25
Current 0.73%Maximum 19.62% · 11 Oct 2025Daily worst · zero when flat or profitable

Existing 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

The detail scale runs from 0 to 150%. 0%50%100%150%Dec 21Sept 22May 23Feb 24Sept 24May 25Dec 25100% equity
Current 99.88% Maximum daily peak 143.70% 1,184 daily peaks 291 above 100%

UTC daily peaks remove short flat-position resets. Equity scale uses a 0 to 100% baseline so different tear sheets remain comparable. It expands in 100% bands only when gross exposure exceeds equity.

Monthly return (observed daily-close)

All reported years

Observed daily-close returns use the latest complete valid mark at each internal UTC midnight and attribute the interval to the preceding UTC day. Modeled intrabar marks can share the next bar's opening timestamp, so calendar rows can include later same-time movement that exact OOS counts after the previous report close. Scored endpoints retain their causal opening and closing marks.

2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
JunN/A
JulN/A
AugN/A
SeptN/A
OctN/A
NovN/A
Dec-2.42%
Year-2.42%
2022
Jan-0.28%
Feb-4.23%
Mar-15.58%
Apr11.49%
May15.42%
Jun6.58%
Jul1.43%
Aug-7.28%
Sept0.45%
Oct-4.40%
Nov5.29%
Dec3.96%
Year9.33%
2023
Jan1.18%
Feb-1.85%
Mar4.98%
Apr-0.84%
May-12.14%
Jun3.72%
Jul-1.91%
Aug0.57%
Sept-1.51%
Oct0.72%
Nov19.92%
Dec11.06%
Year22.77%
2024
Jan-8.09%
Feb4.15%
Mar18.32%
Apr24.76%
May25.51%
Jun7.79%
Jul8.60%
Aug22.92%
Sept-6.94%
Oct-2.77%
Nov35.33%
Dec39.97%
Year337.38%
2025
Jan-8.72%
Feb25.99%
Mar16.26%
Apr17.16%
May45.13%
Jun24.61%
Jul2.53%
Aug-3.31%
Sept-1.20%
Oct-3.44%
Nov20.44%
Dec7.27%
Year246.17%

Returns

Total TWR1883.14%
Annualized TWR110.17%
Best month45.13%
Worst month-15.58%
Positive months31 / 49
View all

Risk

Maximum drawdown29.03%
Ulcer index14.10%
Volatility49.13%
Sharpe1.76
K-ratio1.02
Sortino2.90
View all

Trades

Closed trades179
Win rate63.69%
Average win / loss2,980.64 / -2,305.76 USDT
Expectancy1,061.00 USDT
Longest win / loss streak8 / 6
View all

Execution

Fees and rebates10,928.00 USDT
Slippage3,642.68 USDT
Total modeled costs14,570.68 USDT
Turnover1,821.33x
Average fill latencyN/A
View all
Model assumptions

Account value, growth, benchmark, and external flows

Account values share one currency view. Flow-adjusted strategy and benchmark growth share a separate normalized view.

Account value203,262105,5617,861.34Account value (USDT)EarlierLaterScored period7,861.34 to 203,262 USDT
Raw balanceRaw account equity
Balance: 10,000 to 199,755 USDTEquity: 10,000 to 198,314 USDTExternal flows: none
Flow-adjusted growth20.3262x10.5561x0.786134xGrowth multipleEarlierLaterScored period0.786134x to 20.3262x
Strategy growth
Strategy growth: 1.0000x to 19.8314xBenchmark: not declared
Initial / final balance10,000.00 USDT / 199,754.69 USDT
Peak observed balance199,918.22 USDT
Initial / final equity10,000.00 USDT / 198,313.61 USDT
Peak / minimum observed equity203,261.59 USDT / 7,861.34 USDT
Raw account change188,313.61 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change188,313.61 USDT
Raw account return1883.14%
Time-weighted / annualized return1883.14% / 110.17%
Positive / negative / flat daily periods382 / 448 / 638
Positive daily-period rate26.02%
Best / worst daily period21.88% / -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.

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2021-2.42%-2.42%
2022-0.28%-4.23%-15.58%11.49%15.42%6.58%1.43%-7.28%0.45%-4.40%5.29%3.96%9.33%
20231.18%-1.85%4.98%-0.84%-12.14%3.72%-1.91%0.57%-1.51%0.72%19.92%11.06%22.77%
2024-8.09%4.15%18.32%24.76%25.51%7.79%8.60%22.92%-6.94%-2.77%35.33%39.97%337.38%
2025-8.72%25.99%16.26%17.16%45.13%24.61%2.53%-3.31%-1.20%-3.44%20.44%7.27%246.17%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
2021-2.42%
20229.33%
202322.77%
2024337.38%
2025246.17%

Quarterly returns

PeriodReturn
2021-Q4-2.42%
2022-Q1-19.38%
2022-Q237.16%
2022-Q3-5.53%
2022-Q44.65%
2023-Q14.25%
2023-Q2-9.64%
2023-Q3-2.83%
2023-Q434.14%
2024-Q113.25%
2024-Q268.78%
2024-Q324.23%
2024-Q484.19%
2025-Q133.71%
2025-Q2111.89%
2025-Q3-2.06%
2025-Q424.76%

Weekly returns

PeriodReturn
2021-W510.00%
2021-W52-2.49%
2022-W017.56%
2022-W020.00%
2022-W030.00%
2022-W04-7.22%
2022-W050.00%
2022-W06-2.01%
2022-W0710.83%
2022-W08-0.08%
2022-W09-13.48%
2022-W10-1.17%
2022-W110.00%
2022-W12-12.87%
2022-W130.00%
2022-W1411.16%
2022-W154.46%
2022-W16-0.08%
2022-W17-3.91%
2022-W1815.68%
2022-W195.75%
2022-W20-5.65%
2022-W210.00%
2022-W220.00%
2022-W230.00%
2022-W240.00%
2022-W256.58%
2022-W26-0.74%
2022-W27-10.10%
2022-W2823.40%
2022-W29-0.08%
2022-W30-7.81%
2022-W31-5.76%
2022-W3216.29%
2022-W33-16.35%
2022-W3410.97%
2022-W35-8.85%
2022-W360.00%
2022-W37-0.08%
2022-W380.53%
2022-W392.60%
2022-W40-5.89%
2022-W41-0.08%
2022-W42-0.91%
2022-W430.00%
2022-W443.25%
2022-W451.98%
2022-W460.00%
2022-W470.00%
2022-W483.00%
2022-W490.94%
2022-W500.00%
2022-W510.00%
2022-W52-0.08%
2023-W01-4.22%
2023-W024.27%
2023-W033.96%
2023-W04-5.80%
2023-W05-0.33%
2023-W060.21%
2023-W070.75%
2023-W08-1.13%
2023-W098.24%
2023-W10-3.13%
2023-W11-0.38%
2023-W12-0.08%
2023-W133.80%
2023-W143.71%
2023-W158.03%
2023-W16-12.11%
2023-W17-0.33%
2023-W18-7.16%
2023-W19-0.08%
2023-W200.49%
2023-W21-5.74%
2023-W220.00%
2023-W232.66%
2023-W241.07%
2023-W250.00%
2023-W26-0.27%
2023-W273.52%
2023-W28-6.70%
2023-W29-0.13%
2023-W301.63%
2023-W310.95%
2023-W32-0.02%
2023-W330.00%
2023-W340.00%
2023-W350.78%
2023-W360.00%
2023-W370.00%
2023-W38-2.65%
2023-W39-3.43%
2023-W404.03%
2023-W410.00%
2023-W420.00%
2023-W43-0.54%
2023-W445.42%
2023-W4510.78%
2023-W46-1.48%
2023-W474.25%
2023-W488.06%
2023-W497.17%
2023-W50-4.08%
2023-W511.89%
2023-W52-0.80%
2024-W013.12%
2024-W022.85%
2024-W03-3.84%
2024-W04-8.70%
2024-W05-1.07%
2024-W06-5.63%
2024-W073.78%
2024-W086.93%
2024-W093.66%
2024-W101.74%
2024-W11-5.14%
2024-W1215.25%
2024-W131.83%
2024-W140.33%
2024-W1515.26%
2024-W16-0.33%
2024-W178.23%
2024-W185.43%
2024-W19-2.41%
2024-W204.20%
2024-W2117.35%
2024-W220.11%
2024-W231.63%
2024-W243.35%
2024-W251.56%
2024-W260.71%
2024-W27-7.41%
2024-W286.72%
2024-W298.97%
2024-W303.66%
2024-W317.38%
2024-W327.24%
2024-W33-1.93%
2024-W345.89%
2024-W35-0.08%
2024-W361.76%
2024-W37-0.08%
2024-W38-6.37%
2024-W39-0.08%
2024-W40-10.25%
2024-W412.81%
2024-W42-4.06%
2024-W437.53%
2024-W440.00%
2024-W459.89%
2024-W462.28%
2024-W479.27%
2024-W4810.33%
2024-W497.83%
2024-W5014.36%
2024-W5113.36%
2024-W520.00%
2025-W01-5.23%
2025-W02-1.50%
2025-W032.20%
2025-W04-2.24%
2025-W0510.65%
2025-W0610.80%
2025-W07-2.93%
2025-W083.62%
2025-W090.00%
2025-W108.14%
2025-W117.39%
2025-W121.21%
2025-W13-0.27%
2025-W1411.49%
2025-W1510.01%
2025-W163.47%
2025-W17-8.42%
2025-W180.00%
2025-W1938.26%
2025-W204.57%
2025-W210.39%
2025-W22-0.08%
2025-W2314.33%
2025-W241.44%
2025-W257.52%
2025-W260.00%
2025-W270.00%
2025-W280.60%
2025-W290.78%
2025-W303.08%
2025-W310.29%
2025-W321.82%
2025-W330.51%
2025-W34-14.12%
2025-W357.61%
2025-W362.48%
2025-W37-3.59%
2025-W380.00%
2025-W390.00%
2025-W400.00%
2025-W41-8.42%
2025-W426.05%
2025-W43-5.30%
2025-W443.38%
2025-W4512.70%
2025-W467.46%
2025-W477.08%
2025-W48-5.68%
2025-W490.00%
2025-W50-0.08%
2025-W517.88%
2025-W520.23%
2026-W01-0.72%

Daily returns by UTC day

PeriodReturn
25 Dec 20210.00%
26 Dec 20210.00%
27 Dec 20210.00%
28 Dec 20210.00%
29 Dec 2021-0.08%
30 Dec 2021-2.34%
31 Dec 20210.00%
1 Jan 20220.00%
2 Jan 2022-0.08%
3 Jan 20221.68%
4 Jan 2022-0.64%
5 Jan 20226.47%
6 Jan 20220.00%
7 Jan 20220.00%
8 Jan 20220.00%
9 Jan 20220.00%
10 Jan 20220.00%
11 Jan 20220.00%
12 Jan 20220.00%
13 Jan 20220.00%
14 Jan 20220.00%
15 Jan 20220.00%
16 Jan 20220.00%
17 Jan 20220.00%
18 Jan 20220.00%
19 Jan 20220.00%
20 Jan 20220.00%
21 Jan 20220.00%
22 Jan 20220.00%
23 Jan 20220.00%
24 Jan 20220.00%
25 Jan 20220.00%
26 Jan 20220.00%
27 Jan 2022-0.08%
28 Jan 2022-4.99%
29 Jan 2022-2.27%
30 Jan 20220.00%
31 Jan 20220.00%
1 Feb 20220.00%
2 Feb 20220.00%
3 Feb 20220.00%
4 Feb 20220.00%
5 Feb 20220.00%
6 Feb 20220.00%
7 Feb 20220.00%
8 Feb 20220.00%
9 Feb 20220.00%
10 Feb 20220.00%
11 Feb 2022-0.08%
12 Feb 2022-0.36%
13 Feb 2022-1.57%
14 Feb 20221.99%
15 Feb 20228.66%
16 Feb 20220.00%
17 Feb 20220.00%
18 Feb 20220.00%
19 Feb 20220.00%
20 Feb 20220.00%
21 Feb 20220.00%
22 Feb 20220.00%
23 Feb 20220.00%
24 Feb 20220.00%
25 Feb 20220.00%
26 Feb 20220.00%
27 Feb 2022-0.08%
28 Feb 2022-11.74%
1 Mar 2022-1.89%
2 Mar 20220.00%
3 Mar 20220.00%
4 Mar 20220.00%
5 Mar 20220.00%
6 Mar 2022-0.08%
7 Mar 20222.28%
8 Mar 2022-3.37%
9 Mar 20220.00%
10 Mar 20220.00%
11 Mar 20220.00%
12 Mar 20220.00%
13 Mar 20220.00%
14 Mar 20220.00%
15 Mar 20220.00%
16 Mar 20220.00%
17 Mar 20220.00%
18 Mar 20220.00%
19 Mar 20220.00%
20 Mar 20220.00%
21 Mar 2022-0.08%
22 Mar 2022-2.75%
23 Mar 2022-2.26%
24 Mar 2022-2.46%
25 Mar 20220.25%
26 Mar 2022-1.30%
27 Mar 2022-4.95%
28 Mar 20220.00%
29 Mar 20220.00%
30 Mar 20220.00%
31 Mar 20220.00%
1 Apr 20220.00%
2 Apr 20220.00%
3 Apr 20220.00%
4 Apr 2022-0.08%
5 Apr 20223.25%
6 Apr 20226.78%
7 Apr 20221.81%
8 Apr 2022-0.99%
9 Apr 20222.02%
10 Apr 2022-1.88%
11 Apr 2022-0.08%
12 Apr 20221.60%
13 Apr 20222.89%
14 Apr 20220.00%
15 Apr 20220.00%
16 Apr 20220.00%
17 Apr 20220.00%
18 Apr 20220.00%
19 Apr 20220.00%
20 Apr 20220.00%
21 Apr 20220.00%
22 Apr 20220.00%
23 Apr 20220.00%
24 Apr 2022-0.08%
25 Apr 20222.96%
26 Apr 2022-6.67%
27 Apr 20220.00%
28 Apr 20220.00%
29 Apr 20220.00%
30 Apr 20220.00%
1 May 20220.00%
2 May 20220.00%
3 May 20220.00%
4 May 2022-0.08%
5 May 20226.62%
6 May 20221.94%
7 May 20222.01%
8 May 20224.42%
9 May 202211.51%
10 May 2022-5.17%
11 May 20220.00%
12 May 20220.00%
13 May 20220.00%
14 May 20220.00%
15 May 20220.00%
16 May 20220.00%
17 May 20220.00%
18 May 2022-0.08%
19 May 2022-5.57%
20 May 20220.00%
21 May 20220.00%
22 May 20220.00%
23 May 20220.00%
24 May 20220.00%
25 May 20220.00%
26 May 20220.00%
27 May 20220.00%
28 May 20220.00%
29 May 20220.00%
30 May 20220.00%
31 May 20220.00%
1 Jun 20220.00%
2 Jun 20220.00%
3 Jun 20220.00%
4 Jun 20220.00%
5 Jun 20220.00%
6 Jun 20220.00%
7 Jun 20220.00%
8 Jun 20220.00%
9 Jun 20220.00%
10 Jun 20220.00%
11 Jun 20220.00%
12 Jun 20220.00%
13 Jun 20220.00%
14 Jun 20220.00%
15 Jun 20220.00%
16 Jun 20220.00%
17 Jun 20220.00%
18 Jun 20220.00%
19 Jun 20220.00%
20 Jun 20220.00%
21 Jun 2022-0.08%
22 Jun 20226.67%
23 Jun 20220.00%
24 Jun 20220.00%
25 Jun 20220.00%
26 Jun 20220.00%
27 Jun 20220.00%
28 Jun 20220.00%
29 Jun 20220.00%
30 Jun 20220.00%
1 Jul 20220.00%
2 Jul 2022-0.08%
3 Jul 2022-0.66%
4 Jul 2022-7.12%
5 Jul 20221.61%
6 Jul 2022-4.74%
7 Jul 20220.00%
8 Jul 20220.00%
9 Jul 20220.00%
10 Jul 20220.00%
11 Jul 2022-0.08%
12 Jul 2022-5.31%
13 Jul 20227.34%
14 Jul 20227.06%
15 Jul 20223.12%
16 Jul 202210.06%
17 Jul 20220.00%
18 Jul 20220.00%
19 Jul 20220.00%
20 Jul 20220.00%
21 Jul 20220.00%
22 Jul 20220.00%
23 Jul 20220.00%
24 Jul 2022-0.08%
25 Jul 20229.84%
26 Jul 2022-0.45%
27 Jul 2022-10.71%
28 Jul 2022-5.50%
29 Jul 20220.00%
30 Jul 20220.00%
31 Jul 2022-0.08%
1 Aug 20222.83%
2 Aug 2022-0.08%
3 Aug 20220.67%
4 Aug 2022-0.08%
5 Aug 2022-8.16%
6 Aug 2022-0.08%
7 Aug 2022-0.64%
8 Aug 2022-0.08%
9 Aug 20224.05%
10 Aug 20228.79%
11 Aug 2022-0.08%
12 Aug 20224.14%
13 Aug 20221.29%
14 Aug 2022-2.45%
15 Aug 2022-1.85%
16 Aug 2022-1.18%
17 Aug 2022-2.26%
18 Aug 20220.69%
19 Aug 2022-12.85%
20 Aug 2022-2.11%
21 Aug 20222.72%
22 Aug 20220.39%
23 Aug 20222.32%
24 Aug 20220.35%
25 Aug 20222.26%
26 Aug 2022-0.08%
27 Aug 20221.10%
28 Aug 20224.20%
29 Aug 2022-8.85%
30 Aug 20220.00%
31 Aug 20220.00%
1 Sept 20220.00%
2 Sept 20220.00%
3 Sept 20220.00%
4 Sept 20220.00%
5 Sept 20220.00%
6 Sept 20220.00%
7 Sept 20220.00%
8 Sept 20220.00%
9 Sept 20220.00%
10 Sept 20220.00%
11 Sept 20220.00%
12 Sept 20220.00%
13 Sept 20220.00%
14 Sept 20220.00%
15 Sept 20220.00%
16 Sept 20220.00%
17 Sept 20220.00%
18 Sept 2022-0.08%
19 Sept 2022-3.10%
20 Sept 20223.75%
21 Sept 20220.00%
22 Sept 20220.00%
23 Sept 20220.00%
24 Sept 20220.00%
25 Sept 20220.00%
26 Sept 20220.00%
27 Sept 20220.00%
28 Sept 20220.00%
29 Sept 20220.00%
30 Sept 20220.00%
1 Oct 2022-0.08%
2 Oct 20222.68%
3 Oct 2022-3.65%
4 Oct 2022-2.89%
5 Oct 20220.59%
6 Oct 20220.00%
7 Oct 20220.00%
8 Oct 20220.00%
9 Oct 20220.00%
10 Oct 20220.00%
11 Oct 20220.00%
12 Oct 20220.00%
13 Oct 20220.00%
14 Oct 20220.00%
15 Oct 20220.00%
16 Oct 2022-0.08%
17 Oct 2022-2.01%
18 Oct 20220.00%
19 Oct 20220.00%
20 Oct 2022-0.08%
21 Oct 20221.21%
22 Oct 20220.00%
23 Oct 20220.00%
24 Oct 20220.00%
25 Oct 20220.00%
26 Oct 20220.00%
27 Oct 20220.00%
28 Oct 20220.00%
29 Oct 20220.00%
30 Oct 20220.00%
31 Oct 20220.00%
1 Nov 20220.00%
2 Nov 2022-0.08%
3 Nov 20220.86%
4 Nov 20227.41%
5 Nov 2022-1.04%
6 Nov 2022-3.61%
7 Nov 2022-0.13%
8 Nov 2022-0.08%
9 Nov 202217.43%
10 Nov 2022-17.97%
11 Nov 20220.79%
12 Nov 20222.41%
13 Nov 20222.79%
14 Nov 20220.00%
15 Nov 20220.00%
16 Nov 20220.00%
17 Nov 20220.00%
18 Nov 20220.00%
19 Nov 20220.00%
20 Nov 20220.00%
21 Nov 20220.00%
22 Nov 20220.00%
23 Nov 20220.00%
24 Nov 20220.00%
25 Nov 20220.00%
26 Nov 20220.00%
27 Nov 20220.00%
28 Nov 20220.00%
29 Nov 20220.00%
30 Nov 20220.00%
1 Dec 20220.00%
2 Dec 20220.00%
3 Dec 2022-0.08%
4 Dec 20223.08%
5 Dec 2022-1.54%
6 Dec 20220.96%
7 Dec 2022-3.16%
8 Dec 20223.81%
9 Dec 20221.38%
10 Dec 2022-0.37%
11 Dec 20220.00%
12 Dec 20220.00%
13 Dec 20220.00%
14 Dec 20220.00%
15 Dec 20220.00%
16 Dec 20220.00%
17 Dec 20220.00%
18 Dec 20220.00%
19 Dec 20220.00%
20 Dec 20220.00%
21 Dec 20220.00%
22 Dec 20220.00%
23 Dec 20220.00%
24 Dec 20220.00%
25 Dec 20220.00%
26 Dec 20220.00%
27 Dec 20220.00%
28 Dec 20220.00%
29 Dec 20220.00%
30 Dec 20220.00%
31 Dec 20220.00%
1 Jan 2023-0.08%
2 Jan 2023-1.08%
3 Jan 2023-0.04%
4 Jan 2023-3.48%
5 Jan 20230.36%
6 Jan 20230.00%
7 Jan 20230.00%
8 Jan 20230.00%
9 Jan 20230.00%
10 Jan 20230.00%
11 Jan 2023-0.08%
12 Jan 20231.88%
13 Jan 20232.44%
14 Jan 20230.00%
15 Jan 20230.00%
16 Jan 20230.00%
17 Jan 2023-0.08%
18 Jan 2023-3.45%
19 Jan 20232.63%
20 Jan 20236.96%
21 Jan 2023-1.87%
22 Jan 20230.03%
23 Jan 2023-0.05%
24 Jan 2023-4.39%
25 Jan 20233.50%
26 Jan 20230.00%
27 Jan 20230.00%
28 Jan 2023-0.08%
29 Jan 2023-4.68%
30 Jan 20234.81%
31 Jan 2023-1.22%
1 Feb 2023-3.73%
2 Feb 20230.00%
3 Feb 20230.00%
4 Feb 20230.00%
5 Feb 20230.00%
6 Feb 20230.00%
7 Feb 20230.00%
8 Feb 20230.00%
9 Feb 2023-0.08%
10 Feb 20232.07%
11 Feb 2023-1.74%
12 Feb 20230.00%
13 Feb 20230.00%
14 Feb 20230.00%
15 Feb 20230.00%
16 Feb 20230.00%
17 Feb 2023-0.08%
18 Feb 20230.16%
19 Feb 20230.68%
20 Feb 2023-1.41%
21 Feb 20232.53%
22 Feb 20230.00%
23 Feb 20230.00%
24 Feb 2023-0.08%
25 Feb 20230.80%
26 Feb 2023-2.89%
27 Feb 20230.51%
28 Feb 20231.61%
1 Mar 2023-0.08%
2 Mar 20230.99%
3 Mar 20234.79%
4 Mar 20230.16%
5 Mar 20230.06%
6 Mar 2023-0.08%
7 Mar 20230.24%
8 Mar 20231.89%
9 Mar 20235.87%
10 Mar 2023-0.08%
11 Mar 2023-3.18%
12 Mar 2023-7.32%
13 Mar 2023-6.00%
14 Mar 2023-1.65%
15 Mar 2023-0.08%
16 Mar 20231.43%
17 Mar 20236.98%
18 Mar 2023-1.74%
19 Mar 20231.15%
20 Mar 20230.00%
21 Mar 20230.00%
22 Mar 20230.00%
23 Mar 20230.00%
24 Mar 20230.00%
25 Mar 20230.00%
26 Mar 2023-0.08%
27 Mar 2023-3.29%
28 Mar 20233.38%
29 Mar 20231.15%
30 Mar 20230.00%
31 Mar 20231.58%
1 Apr 2023-0.23%
2 Apr 20231.28%
3 Apr 20230.91%
4 Apr 20233.25%
5 Apr 20232.05%
6 Apr 2023-1.87%
7 Apr 2023-0.53%
8 Apr 20230.00%
9 Apr 2023-0.08%
10 Apr 20232.67%
11 Apr 20230.00%
12 Apr 20230.00%
13 Apr 2023-0.08%
14 Apr 20234.34%
15 Apr 2023-0.42%
16 Apr 20231.34%
17 Apr 2023-2.06%
18 Apr 20231.41%
19 Apr 2023-8.09%
20 Apr 20230.42%
21 Apr 2023-4.83%
22 Apr 20231.34%
23 Apr 2023-0.60%
24 Apr 2023-1.10%
25 Apr 20231.15%
26 Apr 2023-0.01%
27 Apr 2023-2.28%
28 Apr 20230.92%
29 Apr 2023-0.90%
30 Apr 20231.96%
1 May 2023-0.08%
2 May 2023-2.21%
3 May 2023-0.08%
4 May 20231.50%
5 May 2023-6.32%
6 May 20230.00%
7 May 20230.00%
8 May 20230.00%
9 May 20230.00%
10 May 20230.00%
11 May 20230.00%
12 May 20230.00%
13 May 20230.00%
14 May 2023-0.08%
15 May 2023-0.93%
16 May 2023-0.46%
17 May 20230.12%
18 May 20231.09%
19 May 20230.00%
20 May 2023-0.08%
21 May 20230.76%
22 May 2023-0.64%
23 May 2023-2.07%
24 May 20232.95%
25 May 2023-0.31%
26 May 2023-1.13%
27 May 2023-0.15%
28 May 2023-4.39%
29 May 20230.00%
30 May 20230.00%
31 May 20230.00%
1 Jun 20230.00%
2 Jun 20230.00%
3 Jun 20230.00%
4 Jun 20230.00%
5 Jun 2023-0.08%
6 Jun 2023-4.08%
7 Jun 20232.74%
8 Jun 2023-0.72%
9 Jun 20230.30%
10 Jun 20234.78%
11 Jun 2023-0.08%
12 Jun 20230.58%
13 Jun 20230.12%
14 Jun 20235.14%
15 Jun 2023-0.88%
16 Jun 2023-3.06%
17 Jun 2023-0.65%
18 Jun 20230.00%
19 Jun 20230.00%
20 Jun 20230.00%
21 Jun 20230.00%
22 Jun 20230.00%
23 Jun 20230.00%
24 Jun 20230.00%
25 Jun 20230.00%
26 Jun 2023-0.08%
27 Jun 2023-1.68%
28 Jun 20233.27%
29 Jun 2023-1.40%
30 Jun 2023-0.08%
1 Jul 20230.51%
2 Jul 2023-0.74%
3 Jul 2023-0.97%
4 Jul 2023-0.08%
5 Jul 20231.33%
6 Jul 20233.25%
7 Jul 20230.00%
8 Jul 20230.00%
9 Jul 20230.00%
10 Jul 2023-0.08%
11 Jul 20230.07%
12 Jul 20230.37%
13 Jul 2023-7.19%
14 Jul 2023-0.08%
15 Jul 20230.25%
16 Jul 20230.00%
17 Jul 20230.00%
18 Jul 20230.00%
19 Jul 2023-0.08%
20 Jul 2023-0.18%
21 Jul 20230.01%
22 Jul 20231.35%
23 Jul 2023-1.21%
24 Jul 20231.96%
25 Jul 2023-0.08%
26 Jul 2023-0.77%
27 Jul 20230.57%
28 Jul 2023-0.72%
29 Jul 2023-0.33%
30 Jul 20231.02%
31 Jul 20230.29%
1 Aug 2023-0.96%
2 Aug 20231.71%
3 Aug 20230.00%
4 Aug 20230.00%
5 Aug 20230.00%
6 Aug 2023-0.08%
7 Aug 2023-0.02%
8 Aug 20230.00%
9 Aug 20230.00%
10 Aug 20230.00%
11 Aug 20230.00%
12 Aug 20230.00%
13 Aug 20230.00%
14 Aug 20230.00%
15 Aug 20230.00%
16 Aug 20230.00%
17 Aug 20230.00%
18 Aug 20230.00%
19 Aug 20230.00%
20 Aug 20230.00%
21 Aug 20230.00%
22 Aug 20230.00%
23 Aug 20230.00%
24 Aug 20230.00%
25 Aug 20230.00%
26 Aug 20230.00%
27 Aug 20230.00%
28 Aug 2023-0.08%
29 Aug 2023-4.60%
30 Aug 20231.40%
31 Aug 20233.39%
1 Sept 20230.84%
2 Sept 20230.00%
3 Sept 20230.00%
4 Sept 20230.00%
5 Sept 20230.00%
6 Sept 20230.00%
7 Sept 20230.00%
8 Sept 20230.00%
9 Sept 20230.00%
10 Sept 20230.00%
11 Sept 20230.00%
12 Sept 20230.00%
13 Sept 20230.00%
14 Sept 20230.00%
15 Sept 20230.00%
16 Sept 20230.00%
17 Sept 20230.00%
18 Sept 20230.00%
19 Sept 20230.00%
20 Sept 2023-0.08%
21 Sept 2023-2.37%
22 Sept 20230.57%
23 Sept 20230.06%
24 Sept 2023-0.83%
25 Sept 20230.41%
26 Sept 20230.00%
27 Sept 20230.00%
28 Sept 20230.00%
29 Sept 20230.00%
30 Sept 2023-0.08%
1 Oct 2023-3.75%
2 Oct 20234.08%
3 Oct 20230.34%
4 Oct 20230.63%
5 Oct 20232.12%
6 Oct 2023-2.24%
7 Oct 2023-0.68%
8 Oct 2023-0.15%
9 Oct 20230.00%
10 Oct 20230.00%
11 Oct 20230.00%
12 Oct 20230.00%
13 Oct 20230.00%
14 Oct 20230.00%
15 Oct 20230.00%
16 Oct 20230.00%
17 Oct 20230.00%
18 Oct 20230.00%
19 Oct 20230.00%
20 Oct 20230.00%
21 Oct 20230.00%
22 Oct 20230.00%
23 Oct 20230.00%
24 Oct 20230.00%
25 Oct 20230.00%
26 Oct 2023-0.08%
27 Oct 2023-1.32%
28 Oct 2023-0.19%
29 Oct 20231.06%
30 Oct 20230.80%
31 Oct 20230.33%
1 Nov 20231.79%
2 Nov 2023-2.59%
3 Nov 20231.81%
4 Nov 20231.29%
5 Nov 20231.94%
6 Nov 20230.46%
7 Nov 2023-0.82%
8 Nov 20230.17%
9 Nov 202312.40%
10 Nov 2023-2.25%
11 Nov 20231.10%
12 Nov 2023-0.08%
13 Nov 2023-0.48%
14 Nov 2023-0.08%
15 Nov 20234.01%
16 Nov 2023-4.77%
17 Nov 2023-0.01%
18 Nov 20230.04%
19 Nov 20230.00%
20 Nov 2023-0.08%
21 Nov 20234.34%
22 Nov 20230.00%
23 Nov 20230.00%
24 Nov 20230.00%
25 Nov 20230.00%
26 Nov 20230.00%
27 Nov 20230.00%
28 Nov 20230.00%
29 Nov 2023-0.08%
30 Nov 20231.18%
1 Dec 20231.72%
2 Dec 20233.75%
3 Dec 20231.28%
4 Dec 20232.30%
5 Dec 20232.21%
6 Dec 2023-2.66%
7 Dec 20235.51%
8 Dec 20230.18%
9 Dec 2023-0.81%
10 Dec 20230.42%
11 Dec 20230.00%
12 Dec 20230.00%
13 Dec 2023-0.08%
14 Dec 2023-2.53%
15 Dec 20230.00%
16 Dec 2023-0.08%
17 Dec 2023-1.44%
18 Dec 20231.07%
19 Dec 2023-1.90%
20 Dec 20231.13%
21 Dec 20231.62%
22 Dec 20230.00%
23 Dec 20230.00%
24 Dec 20230.00%
25 Dec 20230.00%
26 Dec 20230.00%
27 Dec 20230.00%
28 Dec 20230.00%
29 Dec 2023-0.08%
30 Dec 2023-0.32%
31 Dec 2023-0.41%
1 Jan 20243.09%
2 Jan 20240.03%
3 Jan 20240.00%
4 Jan 20240.00%
5 Jan 20240.00%
6 Jan 20240.00%
7 Jan 20240.00%
8 Jan 20240.00%
9 Jan 20240.00%
10 Jan 2024-0.08%
11 Jan 20241.22%
12 Jan 2024-0.08%
13 Jan 2024-2.18%
14 Jan 20244.05%
15 Jan 2024-1.68%
16 Jan 20243.00%
17 Jan 2024-2.18%
18 Jan 2024-2.35%
19 Jan 20240.82%
20 Jan 2024-0.80%
21 Jan 2024-0.61%
22 Jan 2024-5.79%
23 Jan 2024-3.13%
24 Jan 2024-0.38%
25 Jan 20240.00%
26 Jan 2024-0.08%
27 Jan 20240.01%
28 Jan 20240.50%
29 Jan 2024-2.69%
30 Jan 2024-1.08%
31 Jan 20242.53%
1 Feb 20240.00%
2 Feb 20240.00%
3 Feb 2024-0.08%
4 Feb 20240.31%
5 Feb 2024-0.53%
6 Feb 2024-3.13%
7 Feb 2024-2.20%
8 Feb 20240.14%
9 Feb 20240.00%
10 Feb 20240.00%
11 Feb 20240.00%
12 Feb 20240.00%
13 Feb 20240.00%
14 Feb 2024-0.08%
15 Feb 20241.74%
16 Feb 2024-0.74%
17 Feb 2024-0.56%
18 Feb 20243.43%
19 Feb 20242.11%
20 Feb 20240.00%
21 Feb 20240.00%
22 Feb 2024-0.08%
23 Feb 2024-1.68%
24 Feb 20242.43%
25 Feb 20244.06%
26 Feb 20242.02%
27 Feb 20241.90%
28 Feb 2024-4.47%
29 Feb 2024-0.08%
1 Mar 20242.78%
2 Mar 2024-0.30%
3 Mar 20241.95%
4 Mar 20243.96%
5 Mar 2024-2.14%
6 Mar 20240.00%
7 Mar 20240.00%
8 Mar 2024-0.08%
9 Mar 2024-0.62%
10 Mar 20240.71%
11 Mar 2024-5.03%
12 Mar 2024-2.21%
13 Mar 20240.00%
14 Mar 20240.00%
15 Mar 2024-0.08%
16 Mar 20245.86%
17 Mar 2024-3.44%
18 Mar 20243.38%
19 Mar 202410.20%
20 Mar 2024-0.08%
21 Mar 20240.61%
22 Mar 20244.46%
23 Mar 20240.24%
24 Mar 2024-3.89%
25 Mar 2024-0.08%
26 Mar 20240.06%
27 Mar 20242.36%
28 Mar 2024-1.59%
29 Mar 20241.29%
30 Mar 2024-0.18%
31 Mar 20240.00%
1 Apr 20240.00%
2 Apr 20240.00%
3 Apr 2024-0.08%
4 Apr 20240.41%
5 Apr 20240.00%
6 Apr 20240.00%
7 Apr 20240.00%
8 Apr 20240.00%
9 Apr 2024-0.08%
10 Apr 2024-1.13%
11 Apr 20241.24%
12 Apr 20247.55%
13 Apr 20247.15%
14 Apr 20240.00%
15 Apr 20240.00%
16 Apr 20240.00%
17 Apr 20240.00%
18 Apr 20240.00%
19 Apr 20240.00%
20 Apr 2024-0.08%
21 Apr 2024-0.25%
22 Apr 20241.66%
23 Apr 20240.46%
24 Apr 20242.31%
25 Apr 20240.49%
26 Apr 2024-0.77%
27 Apr 20243.89%
28 Apr 20240.00%
29 Apr 20240.00%
30 Apr 20240.00%
1 May 2024-0.08%
2 May 20240.46%
3 May 20243.90%
4 May 20240.47%
5 May 20240.61%
6 May 2024-2.41%
7 May 20240.00%
8 May 20240.00%
9 May 20240.00%
10 May 20240.00%
11 May 20240.00%
12 May 20240.00%
13 May 20240.00%
14 May 20240.00%
15 May 20240.00%
16 May 2024-0.08%
17 May 20245.01%
18 May 20241.01%
19 May 2024-1.69%
20 May 202419.32%
21 May 2024-0.08%
22 May 2024-1.37%
23 May 20241.01%
24 May 20241.49%
25 May 2024-0.61%
26 May 2024-2.05%
27 May 2024-1.88%
28 May 2024-0.08%
29 May 20241.88%
30 May 2024-0.53%
31 May 20240.42%
1 Jun 20241.42%
2 Jun 2024-1.06%
3 Jun 20240.38%
4 Jun 2024-1.34%
5 Jun 20241.43%
6 Jun 2024-1.52%
7 Jun 20243.55%
8 Jun 2024-0.05%
9 Jun 2024-0.74%
10 Jun 2024-0.08%
11 Jun 20244.66%
12 Jun 2024-1.61%
13 Jun 20242.55%
14 Jun 2024-0.45%
15 Jun 2024-0.08%
16 Jun 2024-1.53%
17 Jun 20243.10%
18 Jun 20240.77%
19 Jun 2024-2.24%
20 Jun 20240.00%
21 Jun 20240.00%
22 Jun 20240.00%
23 Jun 20240.00%
24 Jun 20240.00%
25 Jun 2024-0.08%
26 Jun 20240.59%
27 Jun 2024-0.08%
28 Jun 20242.03%
29 Jun 20240.04%
30 Jun 2024-1.76%
1 Jul 2024-0.11%
2 Jul 20240.60%
3 Jul 20243.60%
4 Jul 2024-7.16%
5 Jul 2024-2.57%
6 Jul 20242.86%
7 Jul 2024-4.42%
8 Jul 20243.00%
9 Jul 20241.48%
10 Jul 20240.00%
11 Jul 20240.00%
12 Jul 20240.00%
13 Jul 2024-0.08%
14 Jul 20242.18%
15 Jul 20247.32%
16 Jul 2024-1.08%
17 Jul 2024-1.67%
18 Jul 20241.17%
19 Jul 20242.27%
20 Jul 20240.37%
21 Jul 20240.53%
22 Jul 2024-2.72%
23 Jul 20241.09%
24 Jul 20244.21%
25 Jul 20244.80%
26 Jul 2024-3.27%
27 Jul 2024-0.79%
28 Jul 20240.58%
29 Jul 2024-0.08%
30 Jul 2024-1.18%
31 Jul 2024-1.47%
1 Aug 20240.00%
2 Aug 2024-0.08%
3 Aug 20242.86%
4 Aug 20247.39%
5 Aug 20248.63%
6 Aug 2024-1.28%
7 Aug 20240.00%
8 Aug 20240.00%
9 Aug 20240.00%
10 Aug 20240.00%
11 Aug 20240.00%
12 Aug 20240.00%
13 Aug 20240.00%
14 Aug 2024-0.08%
15 Aug 2024-3.43%
16 Aug 20240.89%
17 Aug 20240.85%
18 Aug 2024-0.11%
19 Aug 20240.95%
20 Aug 2024-2.44%
21 Aug 20242.26%
22 Aug 2024-0.27%
23 Aug 20245.32%
24 Aug 20240.10%
25 Aug 20240.00%
26 Aug 20240.00%
27 Aug 20240.00%
28 Aug 20240.00%
29 Aug 20240.00%
30 Aug 20240.00%
31 Aug 20240.00%
1 Sept 2024-0.08%
2 Sept 2024-4.65%
3 Sept 20244.44%
4 Sept 2024-1.04%
5 Sept 20243.26%
6 Sept 20240.00%
7 Sept 20240.00%
8 Sept 20240.00%
9 Sept 20240.00%
10 Sept 20240.00%
11 Sept 20240.00%
12 Sept 20240.00%
13 Sept 20240.00%
14 Sept 20240.00%
15 Sept 2024-0.08%
16 Sept 20240.86%
17 Sept 2024-1.99%
18 Sept 2024-1.44%
19 Sept 2024-3.89%
20 Sept 20240.00%
21 Sept 20240.00%
22 Sept 20240.00%
23 Sept 20240.00%
24 Sept 20240.00%
25 Sept 20240.00%
26 Sept 20240.00%
27 Sept 20240.00%
28 Sept 20240.00%
29 Sept 2024-0.08%
30 Sept 2024-2.09%
1 Oct 2024-5.92%
2 Oct 2024-3.43%
3 Oct 2024-0.59%
4 Oct 20242.67%
5 Oct 2024-0.08%
6 Oct 2024-1.06%
7 Oct 20240.72%
8 Oct 2024-0.75%
9 Oct 20242.85%
10 Oct 20240.00%
11 Oct 20240.00%
12 Oct 20240.00%
13 Oct 20240.00%
14 Oct 20240.00%
15 Oct 20240.00%
16 Oct 20240.00%
17 Oct 20240.00%
18 Oct 2024-0.08%
19 Oct 2024-0.25%
20 Oct 2024-3.74%
21 Oct 20242.94%
22 Oct 20241.57%
23 Oct 20243.41%
24 Oct 2024-0.54%
25 Oct 20240.00%
26 Oct 20240.00%
27 Oct 20240.00%
28 Oct 20240.00%
29 Oct 20240.00%
30 Oct 20240.00%
31 Oct 20240.00%
1 Nov 20240.00%
2 Nov 20240.00%
3 Nov 20240.00%
4 Nov 20240.00%
5 Nov 20240.00%
6 Nov 20240.00%
7 Nov 2024-0.08%
8 Nov 20242.32%
9 Nov 20245.53%
10 Nov 20241.85%
11 Nov 20245.91%
12 Nov 2024-3.83%
13 Nov 2024-1.89%
14 Nov 20244.05%
15 Nov 2024-1.19%
16 Nov 20241.39%
17 Nov 2024-1.81%
18 Nov 20244.32%
19 Nov 2024-3.16%
20 Nov 2024-1.23%
21 Nov 20249.37%
22 Nov 2024-0.84%
23 Nov 20241.98%
24 Nov 2024-0.97%
25 Nov 20241.60%
26 Nov 2024-2.62%
27 Nov 20249.89%
28 Nov 2024-2.04%
29 Nov 20240.35%
30 Nov 20243.11%
1 Dec 20240.13%
2 Dec 2024-1.72%
3 Dec 2024-0.80%
4 Dec 20246.18%
5 Dec 2024-1.40%
6 Dec 20245.67%
7 Dec 2024-0.08%
8 Dec 20240.06%
9 Dec 20247.21%
10 Dec 2024-2.30%
11 Dec 20245.61%
12 Dec 20241.31%
13 Dec 20240.64%
14 Dec 2024-0.94%
15 Dec 20242.35%
16 Dec 20240.64%
17 Dec 2024-2.54%
18 Dec 20246.85%
19 Dec 20245.78%
20 Dec 2024-1.45%
21 Dec 20243.76%
22 Dec 20240.00%
23 Dec 20240.00%
24 Dec 20240.00%
25 Dec 20240.00%
26 Dec 20240.00%
27 Dec 20240.00%
28 Dec 20240.00%
29 Dec 20240.00%
30 Dec 20240.00%
31 Dec 20240.00%
1 Jan 20250.00%
2 Jan 2025-0.08%
3 Jan 2025-4.47%
4 Jan 2025-1.32%
5 Jan 20250.61%
6 Jan 2025-1.50%
7 Jan 20250.00%
8 Jan 20250.00%
9 Jan 20250.00%
10 Jan 20250.00%
11 Jan 20250.00%
12 Jan 20250.00%
13 Jan 20250.00%
14 Jan 20250.00%
15 Jan 20250.00%
16 Jan 2025-0.08%
17 Jan 2025-5.04%
18 Jan 20254.78%
19 Jan 20252.80%
20 Jan 2025-2.26%
21 Jan 2025-0.08%
22 Jan 20252.56%
23 Jan 2025-2.83%
24 Jan 20250.89%
25 Jan 2025-0.37%
26 Jan 2025-0.08%
27 Jan 20251.53%
28 Jan 20253.22%
29 Jan 2025-1.07%
30 Jan 2025-4.01%
31 Jan 2025-1.64%
1 Feb 20255.58%
2 Feb 20257.08%
3 Feb 2025-0.27%
4 Feb 20255.07%
5 Feb 2025-0.08%
6 Feb 20253.65%
7 Feb 20252.41%
8 Feb 2025-0.41%
9 Feb 20250.11%
10 Feb 2025-0.08%
11 Feb 20252.21%
12 Feb 2025-5.25%
13 Feb 20252.30%
14 Feb 2025-1.94%
15 Feb 20250.00%
16 Feb 20250.00%
17 Feb 20250.00%
18 Feb 20250.00%
19 Feb 20250.00%
20 Feb 20250.00%
21 Feb 2025-0.08%
22 Feb 20253.70%
23 Feb 20250.00%
24 Feb 20250.00%
25 Feb 20250.00%
26 Feb 20250.00%
27 Feb 20250.00%
28 Feb 20250.00%
1 Mar 20250.00%
2 Mar 20250.00%
3 Mar 20250.00%
4 Mar 20250.00%
5 Mar 20250.00%
6 Mar 2025-0.08%
7 Mar 20252.74%
8 Mar 2025-2.75%
9 Mar 20258.31%
10 Mar 20257.67%
11 Mar 2025-3.13%
12 Mar 20250.79%
13 Mar 20252.16%
14 Mar 20250.00%
15 Mar 20250.00%
16 Mar 20250.00%
17 Mar 20250.00%
18 Mar 20250.00%
19 Mar 20250.00%
20 Mar 20250.00%
21 Mar 20250.00%
22 Mar 2025-0.08%
23 Mar 20251.29%
24 Mar 20253.75%
25 Mar 2025-0.71%
26 Mar 2025-2.74%
27 Mar 2025-0.37%
28 Mar 20250.00%
29 Mar 20250.00%
30 Mar 2025-0.08%
31 Mar 2025-0.81%
1 Apr 2025-4.62%
2 Apr 20255.76%
3 Apr 2025-1.31%
4 Apr 2025-0.08%
5 Apr 20250.61%
6 Apr 202512.30%
7 Apr 20251.75%
8 Apr 20254.87%
9 Apr 2025-0.08%
10 Apr 20258.84%
11 Apr 2025-2.91%
12 Apr 2025-4.98%
13 Apr 20252.76%
14 Apr 2025-0.08%
15 Apr 20252.17%
16 Apr 20250.70%
17 Apr 2025-0.39%
18 Apr 2025-0.39%
19 Apr 2025-0.08%
20 Apr 20251.52%
21 Apr 2025-0.08%
22 Apr 2025-11.36%
23 Apr 20252.04%
24 Apr 20251.33%
25 Apr 20250.00%
26 Apr 20250.00%
27 Apr 20250.00%
28 Apr 20250.00%
29 Apr 20250.00%
30 Apr 20250.00%
1 May 20250.00%
2 May 20250.00%
3 May 20250.00%
4 May 20250.00%
5 May 20250.00%
6 May 2025-0.08%
7 May 2025-0.34%
8 May 202521.88%
9 May 20256.26%
10 May 202510.11%
11 May 2025-2.64%
12 May 2025-0.75%
13 May 20257.39%
14 May 2025-2.71%
15 May 20250.00%
16 May 20250.00%
17 May 2025-0.08%
18 May 20250.92%
19 May 20251.22%
20 May 2025-0.24%
21 May 2025-0.08%
22 May 2025-4.49%
23 May 20255.18%
24 May 2025-0.12%
25 May 2025-0.84%
26 May 20250.00%
27 May 20250.00%
28 May 20250.00%
29 May 20250.00%
30 May 20250.00%
31 May 20250.00%
1 Jun 2025-0.08%
2 Jun 20252.71%
3 Jun 2025-0.58%
4 Jun 20250.41%
5 Jun 20257.28%
6 Jun 20252.57%
7 Jun 20251.95%
8 Jun 2025-0.60%
9 Jun 20256.82%
10 Jun 20255.08%
11 Jun 2025-1.60%
12 Jun 2025-4.67%
13 Jun 2025-2.38%
14 Jun 2025-1.89%
15 Jun 20250.59%
16 Jun 20250.00%
17 Jun 20250.00%
18 Jun 20250.00%
19 Jun 20250.00%
20 Jun 2025-0.08%
21 Jun 20254.58%
22 Jun 20252.90%
23 Jun 20250.00%
24 Jun 20250.00%
25 Jun 20250.00%
26 Jun 20250.00%
27 Jun 20250.00%
28 Jun 20250.00%
29 Jun 20250.00%
30 Jun 20250.00%
1 Jul 20250.00%
2 Jul 20250.00%
3 Jul 20250.00%
4 Jul 20250.00%
5 Jul 20250.00%
6 Jul 20250.00%
7 Jul 20250.00%
8 Jul 20250.00%
9 Jul 20250.00%
10 Jul 2025-0.08%
11 Jul 20250.22%
12 Jul 2025-0.50%
13 Jul 20250.97%
14 Jul 20251.41%
15 Jul 20254.21%
16 Jul 20257.20%
17 Jul 2025-3.17%
18 Jul 2025-2.14%
19 Jul 2025-1.43%
20 Jul 2025-4.75%
21 Jul 20250.15%
22 Jul 2025-0.42%
23 Jul 2025-3.14%
24 Jul 20252.14%
25 Jul 20250.50%
26 Jul 20250.44%
27 Jul 20253.51%
28 Jul 2025-2.13%
29 Jul 2025-0.05%
30 Jul 20250.37%
31 Jul 2025-0.08%
1 Aug 20255.59%
2 Aug 2025-0.08%
3 Aug 2025-3.10%
4 Aug 2025-0.08%
5 Aug 20252.87%
6 Aug 2025-0.08%
7 Aug 2025-6.25%
8 Aug 2025-0.08%
9 Aug 20256.26%
10 Aug 2025-0.41%
11 Aug 20250.68%
12 Aug 2025-8.79%
13 Aug 20253.31%
14 Aug 20254.27%
15 Aug 20252.39%
16 Aug 20250.36%
17 Aug 2025-1.12%
18 Aug 20253.48%
19 Aug 2025-0.08%
20 Aug 2025-6.39%
21 Aug 20252.54%
22 Aug 2025-14.40%
23 Aug 20251.15%
24 Aug 2025-0.06%
25 Aug 20258.46%
26 Aug 2025-5.13%
27 Aug 20252.02%
28 Aug 2025-0.09%
29 Aug 20253.32%
30 Aug 2025-0.32%
31 Aug 2025-0.38%
1 Sept 20251.68%
2 Sept 2025-0.08%
3 Sept 2025-2.86%
4 Sept 20253.43%
5 Sept 2025-0.25%
6 Sept 20250.73%
7 Sept 2025-0.08%
8 Sept 2025-0.01%
9 Sept 2025-0.10%
10 Sept 2025-0.91%
11 Sept 2025-2.60%
12 Sept 20250.00%
13 Sept 20250.00%
14 Sept 20250.00%
15 Sept 20250.00%
16 Sept 20250.00%
17 Sept 20250.00%
18 Sept 20250.00%
19 Sept 20250.00%
20 Sept 20250.00%
21 Sept 20250.00%
22 Sept 20250.00%
23 Sept 20250.00%
24 Sept 20250.00%
25 Sept 20250.00%
26 Sept 20250.00%
27 Sept 20250.00%
28 Sept 20250.00%
29 Sept 20250.00%
30 Sept 20250.00%
1 Oct 20250.00%
2 Oct 20250.00%
3 Oct 20250.00%
4 Oct 20250.00%
5 Oct 20250.00%
6 Oct 20250.00%
7 Oct 20250.00%
8 Oct 2025-0.08%
9 Oct 2025-3.48%
10 Oct 2025-12.44%
11 Oct 2025-2.06%
12 Oct 202510.73%
13 Oct 2025-0.08%
14 Oct 20252.75%
15 Oct 20253.30%
16 Oct 20250.00%
17 Oct 20250.00%
18 Oct 20250.00%
19 Oct 20250.00%
20 Oct 20250.00%
21 Oct 20250.00%
22 Oct 20250.00%
23 Oct 20250.00%
24 Oct 20250.00%
25 Oct 2025-0.08%
26 Oct 2025-5.22%
27 Oct 20250.96%
28 Oct 20253.35%
29 Oct 20251.84%
30 Oct 2025-0.08%
31 Oct 2025-1.13%
1 Nov 2025-0.68%
2 Nov 2025-0.86%
3 Nov 20257.89%
4 Nov 20258.79%
5 Nov 2025-4.21%
6 Nov 20253.18%
7 Nov 2025-3.65%
8 Nov 20250.91%
9 Nov 2025-0.08%
10 Nov 20250.34%
11 Nov 2025-0.08%
12 Nov 20250.08%
13 Nov 20255.36%
14 Nov 20253.67%
15 Nov 2025-1.88%
16 Nov 2025-0.08%
17 Nov 20252.06%
18 Nov 2025-2.92%
19 Nov 20253.13%
20 Nov 20256.25%
21 Nov 2025-0.08%
22 Nov 2025-0.15%
23 Nov 2025-1.15%
24 Nov 2025-5.42%
25 Nov 2025-0.27%
26 Nov 20250.00%
27 Nov 20250.00%
28 Nov 20250.00%
29 Nov 20250.00%
30 Nov 20250.00%
1 Dec 20250.00%
2 Dec 20250.00%
3 Dec 20250.00%
4 Dec 20250.00%
5 Dec 20250.00%
6 Dec 20250.00%
7 Dec 20250.00%
8 Dec 20250.00%
9 Dec 20250.00%
10 Dec 20250.00%
11 Dec 20250.00%
12 Dec 20250.00%
13 Dec 20250.00%
14 Dec 2025-0.08%
15 Dec 20253.22%
16 Dec 20250.09%
17 Dec 20254.32%
18 Dec 20250.10%
19 Dec 20250.00%
20 Dec 20250.00%
21 Dec 20250.00%
22 Dec 20250.00%
23 Dec 2025-0.08%
24 Dec 20250.58%
25 Dec 20251.48%
26 Dec 2025-0.85%
27 Dec 2025-0.80%
28 Dec 2025-0.08%
29 Dec 20250.45%
30 Dec 2025-1.23%
31 Dec 20250.06%

Trade outcome profile

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

Net expectancy1.65%1,061.00 USDT average net outcome
Outlier PnL171.00%+150,998.30 USDT from 35 outliers
Longest win / loss streak8 / 6winning / losing trades
Average win / loss streak2.48 / 1.4146 winning / 46 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

4623.00Trade countAverage loss -4.38%Average win 5.09%-29.4%-14.7%0.0%14.7%29.4%Net return on peak exposure
Losing tradesWinning tradesDashed lines show the average loss and average win.

Return on peak exposure is the default view. Outliers keep the net-PnL IQR basis shown in the summary. Complete per-trade excursion evidence supports the return values.

Winning and losing streaks

One chronological bar per completed trade.

29.4%0-29.4%Net return on peak exposure (%)14690135179Closed trades, earlier to later
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.

ViewCurrent amountCurrent fractionMaximum amountMaximum fractionMaximum durationTime underwaterCompleted episodesCoverage
Raw, maximum observed4,947.98 USDT2.43%53,789.25 USDT29.03%498.00 d98.23%82complete; 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 close4,941.50 USDT2.43%53,492.90 USDT28.92%498.00 d91.83%65complete; 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 observed0.492.43%5.3829.03%498.00 d98.23%82complete; 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 close0.492.43%5.3528.92%498.00 d91.83%65complete; 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

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
26 Dec 2025, 00:00, UTC31 Dec 2025, 00:00, UTCnot recoveredunrecovered5,060.00 USDT2.49%6.00 dn/a

Completed episode summary

Completed episodes82
Average / median depth amount2,312.71 USDT / 500.46 USDT
Average / median depth3.98% / 1.91%
Average / maximum recovery time7.39 d / 182.00 d
Mean depth while underwater11.70%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Jul 2025, 00:00, UTC12 Oct 2025, 00:00, UTC15 Nov 2025, 00:00, UTCcompleted53,789.25 USDT29.03%121.00 d34.00 d
26 Jul 2022, 00:00, UTC7 Jun 2023, 00:00, UTC6 Dec 2023, 00:00, UTCcompleted3,754.54 USDT28.79%498.00 d182.00 d
16 Feb 2022, 00:00, UTC5 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted2,715.39 USDT25.67%83.00 d35.00 d
10 May 2022, 00:00, UTC13 Jul 2022, 00:00, UTC17 Jul 2022, 00:00, UTCcompleted2,206.31 USDT19.50%68.00 d4.00 d
17 Jan 2024, 00:00, UTC8 Feb 2024, 00:00, UTC20 Mar 2024, 00:00, UTCcompleted2,699.38 USDT19.19%63.00 d41.00 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
26 Dec 2025, 00:00, UTC31 Dec 2025, 00:00, UTCnot recoveredunrecovered5,053.53 USDT2.49%6.00 dn/a

Completed episode summary

Completed episodes65
Average / median depth amount2,895.69 USDT / 813.41 USDT
Average / median depth4.99% / 2.51%
Average / maximum recovery time9.08 d / 182.00 d
Mean depth while underwater12.61%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Jul 2025, 00:00, UTC12 Oct 2025, 00:00, UTC15 Nov 2025, 00:00, UTCcompleted53,492.90 USDT28.92%121.00 d34.00 d
26 Jul 2022, 00:00, UTC7 Jun 2023, 00:00, UTC6 Dec 2023, 00:00, UTCcompleted3,754.54 USDT28.79%498.00 d182.00 d
27 Feb 2022, 00:00, UTC5 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted2,706.94 USDT25.61%72.00 d35.00 d
10 May 2022, 00:00, UTC13 Jul 2022, 00:00, UTC17 Jul 2022, 00:00, UTCcompleted2,204.42 USDT19.48%68.00 d4.00 d
17 Jan 2024, 00:00, UTC8 Feb 2024, 00:00, UTC20 Mar 2024, 00:00, UTCcompleted2,699.35 USDT19.19%63.00 d41.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
26 Dec 2025, 00:00, UTC31 Dec 2025, 00:00, UTCnot recoveredunrecovered0.5060002.49%6.00 dn/a

Completed episode summary

Completed episodes82
Average / median depth amount0.23 / 0.05
Average / median depth3.98% / 1.91%
Average / maximum recovery time7.39 d / 182.00 d
Mean depth while underwater11.70%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Jul 2025, 00:00, UTC12 Oct 2025, 00:00, UTC15 Nov 2025, 00:00, UTCcompleted5.378929.03%121.00 d34.00 d
26 Jul 2022, 00:00, UTC7 Jun 2023, 00:00, UTC6 Dec 2023, 00:00, UTCcompleted0.37545428.79%498.00 d182.00 d
16 Feb 2022, 00:00, UTC5 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted0.27153925.67%83.00 d35.00 d
10 May 2022, 00:00, UTC13 Jul 2022, 00:00, UTC17 Jul 2022, 00:00, UTCcompleted0.22063119.50%68.00 d4.00 d
17 Jan 2024, 00:00, UTC8 Feb 2024, 00:00, UTC20 Mar 2024, 00:00, UTCcompleted0.26993819.19%63.00 d41.00 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
26 Dec 2025, 00:00, UTC31 Dec 2025, 00:00, UTCnot recoveredunrecovered0.5053532.49%6.00 dn/a

Completed episode summary

Completed episodes65
Average / median depth amount0.29 / 0.08
Average / median depth4.99% / 2.51%
Average / maximum recovery time9.08 d / 182.00 d
Mean depth while underwater12.61%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Jul 2025, 00:00, UTC12 Oct 2025, 00:00, UTC15 Nov 2025, 00:00, UTCcompleted5.349328.92%121.00 d34.00 d
26 Jul 2022, 00:00, UTC7 Jun 2023, 00:00, UTC6 Dec 2023, 00:00, UTCcompleted0.37545428.79%498.00 d182.00 d
27 Feb 2022, 00:00, UTC5 Apr 2022, 00:00, UTC10 May 2022, 00:00, UTCcompleted0.27069425.61%72.00 d35.00 d
10 May 2022, 00:00, UTC13 Jul 2022, 00:00, UTC17 Jul 2022, 00:00, UTCcompleted0.22044219.48%68.00 d4.00 d
17 Jan 2024, 00:00, UTC8 Feb 2024, 00:00, UTC20 Mar 2024, 00:00, UTCcompleted0.26993519.19%63.00 d41.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility49.13%1,468
Annualized downside deviation29.72%1,468
Sharpe1.761,468
Sortino2.901,468
Calmar3.811,468
Omega1.471,468
Recovery factor65.111,468
K-ratio (kestner-2013-daily-v1)1.021,468
Ulcer index14.10%1,468
Skewness0.871,468
Excess kurtosis12.971,468
5% lower-tail return-3.16%1,468
5% expected shortfall-5.68%1,468
Tail ratio1.411,468

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 endNet returnAnnualized volatilitySharpeMaximum daily-close drawdownMaximum observed growth drawdown
9 Dec 2025, 00:00, UTC8.44%41.34%2.596.98%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, UTC8.53%41.33%2.616.98%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, UTC8.16%41.34%2.516.98%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, UTC8.25%41.34%2.536.98%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, UTC8.16%41.34%2.516.98%7.04%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
14 Dec 2025, 00:00, UTC2.66%37.06%1.046.98%7.04%
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-1.06%34.76%-0.207.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
16 Dec 2025, 00:00, UTC4.08%35.86%1.537.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
17 Dec 2025, 00:00, UTC4.25%35.85%1.597.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
18 Dec 2025, 00:00, UTC6.56%38.16%2.217.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
19 Dec 2025, 00:00, UTC9.88%36.44%3.337.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
20 Dec 2025, 00:00, UTC6.55%35.02%2.377.05%7.12%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
21 Dec 2025, 00:00, UTC0.28%27.45%0.267.05%7.05%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
22 Dec 2025, 00:00, UTC0.36%27.45%0.296.98%6.98%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
23 Dec 2025, 00:00, UTC0.50%27.45%0.366.84%6.84%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
24 Dec 2025, 00:00, UTC1.59%27.12%0.845.76%5.76%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
25 Dec 2025, 00:00, UTC8.04%18.58%5.160.35%0.35%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
26 Dec 2025, 00:00, UTC9.94%18.94%6.190.08%0.15%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
27 Dec 2025, 00:00, UTC9.01%19.35%5.520.85%0.85%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
28 Dec 2025, 00:00, UTC8.14%19.70%4.931.64%1.64%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
29 Dec 2025, 00:00, UTC8.05%19.72%4.881.72%1.72%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
30 Dec 2025, 00:00, UTC8.54%19.71%5.161.72%1.72%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
31 Dec 2025, 00:00, UTC7.21%20.38%4.262.49%2.49%
61 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
1 Jan 2026, 00:00, UTC7.27%20.37%4.292.49%2.49%
60 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 endK-ratio
29 Feb 2024, 00:00, UTC0.52
31 Mar 2024, 00:00, UTC0.84
30 Apr 2024, 00:00, UTC1.52
31 May 2024, 00:00, UTC1.80
30 Jun 2024, 00:00, UTC2.10
31 Jul 2024, 00:00, UTC2.60
31 Aug 2024, 00:00, UTC3.07
30 Sept 2024, 00:00, UTC3.53
31 Oct 2024, 00:00, UTC3.08
30 Nov 2024, 00:00, UTC2.97
31 Dec 2024, 00:00, UTC3.35
31 Jan 2025, 00:00, UTC3.68
28 Feb 2025, 00:00, UTC3.69
31 Mar 2025, 00:00, UTC3.72
30 Apr 2025, 00:00, UTC3.63
31 May 2025, 00:00, UTC3.50
30 Jun 2025, 00:00, UTC3.75
31 Jul 2025, 00:00, UTC4.18
31 Aug 2025, 00:00, UTC5.04
30 Sept 2025, 00:00, UTC4.36
31 Oct 2025, 00:00, UTC2.94
30 Nov 2025, 00:00, UTC2.54
31 Dec 2025, 00:00, UTC2.22
1 Jan 2026, 00:00, UTC2.21

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 · 574 modeled fill markers · 180 lifecycles

Use the chart controls to filter or jump between trades. Use the arrow keys to pan, plus and minus to zoom, Home to show all candles, End to fit the selected trade, and Shift with the left or right arrow to select the previous or next trade.

Long lifecycle Short lifecycle Filled entry Hollow exit Average entry
No trade selected
No trade selectedChoose a marker or use Previous trade and Next trade.
Entry
Not available
Exit
Not available
Quantity
Not available
Duration
Not available
Gross PnL
Not available
Net PnL
Not available
Fees
Not available
Slippage
Not available
MAE
Not available
MFE
Not available
Exit reason
Not available
Fill cause
Not available
Fill sequence
Not available
Closed trades179
Open trades1
Net wins / losses / breakeven114 / 65 / 0
Net win rate63.69%
Net profit / loss339,792.40 USDT / -149,874.17 USDT
Net expectancy1,061.00 USDT
Net profit factor2.27
Net average win / loss2,980.64 USDT / -2,305.76 USDT
Net median win / loss776.54 USDT / -597.88 USDT
Net payoff ratio1.29
Best / worst net trade38,928.89 USDT / -20,435.55 USDT
Maximum win / loss streak8 / 6
Gross wins / losses / breakeven120 / 59 / 0
Gross win rate67.04%
Gross profit / loss347,274.31 USDT / -146,551.97 USDT
Gross expectancy1,121.35 USDT
Gross profit factor2.37
Gross average win / loss2,893.95 USDT / -2,483.93 USDT
Gross median win / loss717.04 USDT / -637.17 USDT
Gross payoff ratio1.17
Best / worst gross trade39,060.02 USDT / -20,201.18 USDT
Average / median holding time3.84 d / 4.00 d
P90 / maximum holding time8.00 d / 23.00 d
Exposure47.00%
Maximum gross exposure206,600.55 USDT
Partial fills0
Worst MAE amount / fraction-30,697.06 USDT / 17.23%
Best MFE amount / fraction42,565.43 USDT / 32.19%
Trade ledger (180 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Closed 31 Dec 2021, 00:00, UTC · …5cd9e0911dclosedshort2.75003,626.273,709.69composition-target-transition0-229.40-241.5012.104.03-227.36 / 2.23%0.00 / 0.00%1.00 d
Closed 6 Jan 2022, 00:00, UTC · …2ba8a03f55closedshort2.63003,823.483,541.73composition-target-transition0740.99729.3711.623.870.00 / 0.00%741.73 / 7.45%3.00 d
Closed 30 Jan 2022, 00:00, UTC · …e8109a70e9closedshort4.32002,421.922,594.08composition-target-transition0-743.76-756.7613.004.33-691.81 / 6.30%0.00 / 0.00%2.00 d
Closed 16 Feb 2022, 00:00, UTC · …cb4105cdc0closedlong3.32002,927.293,183.11composition-target-transition0849.35837.1812.174.06-189.36 / 1.79%851.46 / 8.06%4.00 d
Closed 2 Mar 2022, 00:00, UTC · …f3bb4d1790closedshort4.04002,613.032,962.33composition-target-transition0-1,411.20-1,424.7113.514.50-1,240.37 / 10.51%0.00 / 0.00%2.00 d
Closed 9 Mar 2022, 00:00, UTC · …d56cfa925cclosedshort3.58002,548.192,576.92composition-target-transition0-102.84-113.8411.013.67-100.99 / 1.09%206.71 / 2.24%2.00 d
Closed 28 Mar 2022, 00:00, UTC · …e89573f562closedshort3.12002,887.473,256.26composition-target-transition0-1,150.61-1,162.1111.503.83-1,072.32 / 11.58%0.00 / 0.00%6.00 d
Closed 7 Apr 2022, 00:00, UTC · …07d22d90e1closedshort2.38003,510.333,167.53composition-target-transition0815.84806.319.543.180.00 / 0.00%817.35 / 10.09%2.00 d
Closed 11 Apr 2022, 00:00, UTC · …36e320ee5aclosedlong2.74003,167.533,197.61composition-target-transition082.4071.9310.463.490.00 / 0.00%244.11 / 2.75%4.00 d
Closed 14 Apr 2022, 00:00, UTC · …aafa5dcd50closedlong2.93002,978.253,114.98composition-target-transition0400.62389.9110.713.570.00 / 0.00%402.45 / 4.41%2.00 d
Closed 27 Apr 2022, 00:00, UTC · …9c0dc061edclosedlong3.12002,920.082,806.84composition-target-transition0-353.33-364.0510.723.57-351.57 / 3.75%268.53 / 2.86%2.00 d
Closed 11 May 2022, 00:00, UTC · …562e5d3fc6closedshort5.08002,730.052,341.42composition-target-transition01,974.271,958.8215.465.150.00 / 0.00%2,554.23 / 21.48%6.00 d
Closed 20 May 2022, 00:00, UTC · …60a0e036ccclosedshort5.60001,913.322,019.15composition-target-transition0-592.68-605.9013.214.40-590.42 / 5.22%0.00 / 0.00%1.00 d
Closed 23 Jun 2022, 00:00, UTC · …db45559d8eclosedshort8.99001,124.821,049.41composition-target-transition0677.98666.2511.733.910.00 / 0.00%679.87 / 6.72%1.00 d
Closed 7 Jul 2022, 00:00, UTC · …a4bc8bbf80closedshort10.11001,066.291,179.84composition-target-transition0-1,148.06-1,161.6913.634.54-1,034.22 / 9.02%0.00 / 0.00%4.00 d
Closed 17 Jul 2022, 00:00, UTC · …3f4687da81closedlong8.78001,096.321,354.47composition-target-transition02,266.542,253.6312.914.30-513.72 / 4.32%2,269.51 / 19.10%5.00 d
Closed 29 Jul 2022, 00:00, UTC · …454d5edd60closedshort7.43001,596.881,719.87composition-target-transition0-913.81-928.6014.794.93-897.88 / 7.36%1,165.62 / 9.55%4.00 d
Closed 2 Aug 2022, 00:00, UTC · …0a08a34c55closedshort6.52001,677.461,629.33composition-target-transition0313.86300.9312.944.310.00 / 0.00%315.99 / 2.89%1.00 d
Closed 4 Aug 2022, 00:00, UTC · …f6838cb83cclosedshort6.90001,629.521,618.02composition-target-transition079.3565.9113.444.480.00 / 0.00%81.59 / 0.73%1.00 d
Closed 6 Aug 2022, 00:00, UTC · …75ec55c9bdclosedshort7.04001,606.181,736.50composition-target-transition0-917.44-931.5614.124.71-915.00 / 7.49%0.00 / 0.00%1.00 d
Closed 8 Aug 2022, 00:00, UTC · …2f927fdd32closedshort6.14001,689.661,699.79composition-target-transition0-62.19-74.6712.494.16-60.10 / 0.58%0.00 / 0.00%1.00 d
Closed 10 Aug 2022, 00:00, UTC · …0322871c4aclosedshort5.80001,775.891,701.84composition-target-transition0429.52417.4112.104.030.00 / 0.00%431.49 / 4.19%1.00 d
Closed 11 Aug 2022, 00:00, UTC · …f72adf158eclosedlong6.31001,701.841,851.98composition-target-transition0947.38933.9213.454.480.00 / 0.00%949.72 / 8.13%1.00 d
Closed 24 Aug 2022, 00:00, UTC · …253dcf69b4closedlong6.20001,879.281,663.52composition-target-transition0-1,337.70-1,350.8813.184.39-1,890.54 / 15.38%636.89 / 5.18%12.00 d
Closed 25 Aug 2022, 00:00, UTC · …08082f9120closedshort6.20001,663.521,655.63composition-target-transition048.8936.5512.354.120.00 / 0.00%50.95 / 0.49%1.00 d
Closed 26 Aug 2022, 00:00, UTC · …eb9d365be7closedlong6.25001,655.631,693.71composition-target-transition0238.00225.4412.564.190.00 / 0.00%240.12 / 2.27%1.00 d
Closed 30 Aug 2022, 00:00, UTC · …fa06ff4cbeclosedshort7.80001,498.231,551.36composition-target-transition0-414.41-428.6914.274.76-411.99 / 3.41%566.40 / 4.68%3.00 d
Closed 21 Sept 2022, 00:00, UTC · …a9bb3a9cc4closedshort7.61001,333.231,325.66composition-target-transition057.6045.4612.144.05-315.94 / 3.02%79.13 / 0.76%2.00 d
Closed 6 Oct 2022, 00:00, UTC · …64103efd58closedshort8.19001,308.941,350.22composition-target-transition0-338.12-351.1913.074.36-393.30 / 3.63%273.06 / 2.52%4.00 d
Closed 18 Oct 2022, 00:00, UTC · …bc1287e02bclosedshort7.54001,304.991,330.72composition-target-transition0-193.98-205.9111.923.97-191.98 / 1.91%0.00 / 0.00%1.00 d
Closed 22 Oct 2022, 00:00, UTC · …93ca2f562eclosedlong7.51001,282.711,298.74composition-target-transition0120.41108.7811.633.880.00 / 0.00%122.36 / 1.25%1.00 d
Closed 8 Nov 2022, 00:00, UTC · …428fdf6c31closedlong6.42001,517.451,566.66composition-target-transition0315.88304.0011.883.960.00 / 0.00%810.18 / 7.68%5.00 d
Closed 14 Nov 2022, 00:00, UTC · …004de07481closedshort11.20001,263.831,243.39composition-target-transition0228.86212.0116.855.62-365.48 / 2.63%1,752.63 / 12.60%5.00 d
Closed 9 Dec 2022, 00:00, UTC · …f94d192df6closedlong8.27001,240.501,279.34composition-target-transition0321.25308.7412.504.17-81.34 / 0.77%322.98 / 3.05%5.00 d
Closed 11 Dec 2022, 00:00, UTC · …4a61d2832aclosedshort8.48001,278.891,265.80composition-target-transition0110.9598.0012.954.320.00 / 0.00%145.76 / 1.36%2.00 d
Closed 6 Jan 2023, 00:00, UTC · …307ed7e0a7closedshort8.88001,200.361,250.53composition-target-transition0-445.52-458.5813.064.35-485.56 / 4.45%0.00 / 0.00%4.00 d
Closed 14 Jan 2023, 00:00, UTC · …3f2b43760cclosedlong7.35001,388.981,450.06composition-target-transition0448.95436.4312.524.170.00 / 0.00%451.09 / 4.23%2.00 d
Closed 26 Jan 2023, 00:00, UTC · …155669b98dclosedlong6.80001,564.901,610.97composition-target-transition0313.25300.3012.964.32-370.43 / 3.29%635.32 / 5.64%8.00 d
Closed 2 Feb 2023, 00:00, UTC · …afe2406eb8closedshort7.60001,571.061,642.20composition-target-transition0-540.64-555.2914.654.88-513.33 / 4.48%37.72 / 0.33%4.00 d
Closed 12 Feb 2023, 00:00, UTC · …58b15e8481closedshort7.00001,543.031,538.10composition-target-transition034.5321.5912.944.310.00 / 0.00%215.06 / 2.00%2.00 d
Closed 22 Feb 2023, 00:00, UTC · …17aff9c57aclosedshort6.24001,693.421,660.58composition-target-transition0204.91192.3512.564.19-63.42 / 0.60%208.70 / 1.96%4.00 d
Closed 1 Mar 2023, 00:00, UTC · …af904e2a8cclosedshort6.59001,606.771,606.56composition-target-transition01.40-11.3112.714.24-225.59 / 2.09%82.70 / 0.76%4.00 d
Closed 6 Mar 2023, 00:00, UTC · …22aa605e3eclosedshort7.14001,654.981,564.33composition-target-transition0647.23633.4413.794.600.00 / 0.00%649.46 / 5.80%4.00 d
Closed 10 Mar 2023, 00:00, UTC · …63c93ce959closedshort7.17001,564.811,437.05composition-target-transition0916.04903.1212.914.300.00 / 0.00%918.10 / 8.18%3.00 d
Closed 15 Mar 2023, 00:00, UTC · …cc15ab6a28closedshort8.50001,425.721,668.05composition-target-transition0-2,059.76-2,075.5415.785.26-1,705.04 / 13.55%0.00 / 0.00%4.00 d
Closed 20 Mar 2023, 00:00, UTC · …d870c6b829closedlong6.09001,649.501,779.64composition-target-transition0792.58780.0512.534.180.00 / 0.00%852.60 / 7.82%4.00 d
Closed 2 Apr 2023, 00:00, UTC · …3ffe617fe2closedlong6.11001,772.881,819.18composition-target-transition0282.89269.7213.174.39-360.07 / 3.24%293.44 / 2.64%6.00 d
Closed 3 Apr 2023, 00:00, UTC · …10b5f17184closedshort6.10001,819.361,793.97composition-target-transition0154.86141.6413.224.410.00 / 0.00%157.05 / 1.42%1.00 d
Closed 8 Apr 2023, 00:00, UTC · …8710d73b68closedlong6.27001,793.971,862.66composition-target-transition0430.71416.9513.764.590.00 / 0.00%708.83 / 5.94%5.00 d
Closed 11 Apr 2023, 00:00, UTC · …4e93abf85dclosedlong6.27001,858.281,908.69composition-target-transition0316.05301.8814.174.720.00 / 0.00%318.44 / 2.66%1.00 d
Closed 26 Apr 2023, 00:00, UTC · …e53e07b1eaclosedlong5.94002,011.991,864.73composition-target-transition0-874.76-888.5713.824.61-1,015.69 / 8.07%631.35 / 5.02%12.00 d
Closed 1 May 2023, 00:00, UTC · …9697bdf986closedshort6.05001,865.181,871.04composition-target-transition0-35.48-49.0513.564.52-255.26 / 2.25%0.00 / 0.00%5.00 d
Closed 3 May 2023, 00:00, UTC · …ed3ede37abclosedshort6.02001,829.401,869.11composition-target-transition0-239.05-252.4113.364.45-236.80 / 2.10%0.00 / 0.00%1.00 d
Closed 6 May 2023, 00:00, UTC · …6d74aa4833closedshort5.82001,903.191,993.24composition-target-transition0-524.11-537.7113.614.54-521.79 / 4.50%161.22 / 1.39%2.00 d
Closed 19 May 2023, 00:00, UTC · …14ef40a1cbclosedshort5.70001,798.001,800.76composition-target-transition0-15.72-28.0312.314.10-142.70 / 1.38%0.00 / 0.00%4.00 d
Closed 29 May 2023, 00:00, UTC · …7b9e865181closedshort5.77001,818.161,906.11composition-target-transition0-507.45-520.3412.894.30-497.25 / 4.70%102.07 / 0.97%8.00 d
Closed 18 Jun 2023, 00:00, UTC · …b9d5c45d6cclosedshort6.75001,793.711,737.58composition-target-transition0378.86364.5614.304.77-395.91 / 3.68%883.97 / 8.22%12.00 d
Closed 30 Jun 2023, 00:00, UTC · …46dd10878aclosedshort5.77001,855.681,852.75composition-target-transition016.944.1012.844.28-169.99 / 1.65%161.79 / 1.57%3.00 d
Closed 4 Jul 2023, 00:00, UTC · …9829e097d4closedshort5.25001,932.721,954.98composition-target-transition0-116.87-129.1212.254.08-114.82 / 1.12%51.00 / 0.50%3.00 d
Closed 7 Jul 2023, 00:00, UTC · …38a9d543feclosedshort5.13001,934.961,844.81composition-target-transition0462.49450.8611.633.880.00 / 0.00%464.38 / 4.68%2.00 d
Closed 14 Jul 2023, 00:00, UTC · …63274e50c7closedshort5.52001,878.412,004.99composition-target-transition0-698.70-711.5712.864.29-696.49 / 6.29%43.13 / 0.39%3.00 d
Closed 16 Jul 2023, 00:00, UTC · …10bc7661c9closedshort4.99001,936.111,930.52composition-target-transition027.9316.3511.583.860.00 / 0.00%29.85 / 0.31%1.00 d
Closed 25 Jul 2023, 00:00, UTC · …9f1d6d5462closedshort5.28001,886.381,850.54composition-target-transition0189.28177.4411.843.95-21.14 / 0.21%191.49 / 1.93%5.00 d
Closed 3 Aug 2023, 00:00, UTC · …ae841de3c2closedshort5.48001,856.251,841.44composition-target-transition081.1368.9712.164.05-123.24 / 1.24%87.79 / 0.88%8.00 d
Closed 8 Aug 2023, 00:00, UTC · …703468631dclosedshort5.42001,829.141,828.72composition-target-transition02.32-9.5711.903.970.00 / 0.00%4.30 / 0.04%1.00 d
Closed 2 Sept 2023, 00:00, UTC · …31f093f169closedshort6.00001,652.191,637.33composition-target-transition089.1777.3311.843.95-456.90 / 4.41%131.50 / 1.27%4.00 d
Closed 26 Sept 2023, 00:00, UTC · …1e05b71b24closedlong6.16001,621.811,587.09composition-target-transition0-213.89-225.7511.863.95-259.24 / 2.59%0.00 / 0.00%5.00 d
Closed 7 Oct 2023, 00:00, UTC · …3c3618c74fclosedshort6.69001,666.551,650.29composition-target-transition0108.7595.4413.314.44-367.23 / 3.57%349.99 / 3.40%6.00 d
Closed 9 Oct 2023, 00:00, UTC · …1ceaf2c639closedlong6.00001,644.611,631.60composition-target-transition0-78.08-89.8711.793.93-76.01 / 0.77%0.00 / 0.00%2.00 d
Closed 11 Nov 2023, 00:00, UTC · …e73a1fbdc0closedlong5.42001,804.242,078.40composition-target-transition01,485.951,473.3212.634.21-149.49 / 1.30%1,729.46 / 15.05%15.00 d
Closed 12 Nov 2023, 00:00, UTC · …b774cde103closedshort5.41002,078.922,055.16composition-target-transition0128.56115.1413.424.470.00 / 0.00%130.78 / 1.16%1.00 d
Closed 14 Nov 2023, 00:00, UTC · …525642b6d0closedshort5.55002,046.062,055.15composition-target-transition0-50.45-64.1113.664.55-48.17 / 0.42%0.00 / 0.00%1.00 d
Closed 19 Nov 2023, 00:00, UTC · …1ffaae9edbclosedlong5.70001,980.551,963.17composition-target-transition0-99.06-112.5513.494.50-110.04 / 0.94%450.84 / 3.84%4.00 d
Closed 22 Nov 2023, 00:00, UTC · …d8d664716cclosedshort5.53002,022.071,933.60composition-target-transition0489.23476.1113.124.370.00 / 0.00%491.37 / 4.39%1.00 d
Closed 11 Dec 2023, 00:00, UTC · …6609e7c7abclosedlong5.74002,029.462,353.36composition-target-transition01,859.211,844.1115.095.030.00 / 0.00%1,903.92 / 14.05%11.00 d
Closed 15 Dec 2023, 00:00, UTC · …307520897bclosedshort5.97002,261.542,317.76composition-target-transition0-335.67-352.0716.405.47-332.90 / 2.41%0.00 / 0.00%1.00 d
Closed 22 Dec 2023, 00:00, UTC · …725a70caceclosedlong5.90002,230.222,240.72composition-target-transition061.9646.1415.835.28-300.48 / 2.28%64.93 / 0.49%5.00 d
Closed 3 Jan 2024, 00:00, UTC · …e6430c333cclosedlong5.73002,301.032,356.66composition-target-transition0318.75302.7416.015.34-98.27 / 0.73%321.45 / 2.38%4.00 d
Closed 12 Jan 2024, 00:00, UTC · …b27eb4aec3closedlong5.22002,585.982,618.59composition-target-transition0170.22153.9216.305.430.00 / 0.00%172.95 / 1.27%1.00 d
Closed 16 Jan 2024, 00:00, UTC · …20cced755cclosedshort5.85002,519.762,515.31composition-target-transition026.048.3617.675.89-300.34 / 2.13%256.74 / 1.82%3.00 d
Closed 25 Jan 2024, 00:00, UTC · …652689508dclosedlong5.44002,512.562,235.05composition-target-transition0-1,509.66-1,525.1615.505.17-1,507.98 / 10.71%407.66 / 2.90%9.00 d
Closed 1 Feb 2024, 00:00, UTC · …9f48e2d0abclosedshort5.35002,266.632,283.76composition-target-transition0-91.65-106.2514.614.87-384.17 / 3.10%59.21 / 0.48%5.00 d
Closed 9 Feb 2024, 00:00, UTC · …d82b3ad4faclosedshort5.27002,294.642,415.55composition-target-transition0-637.17-652.0614.894.96-631.75 / 5.06%36.88 / 0.30%5.00 d
Closed 20 Feb 2024, 00:00, UTC · …055a1922d7closedlong4.10002,777.272,946.31composition-target-transition0693.09679.0114.084.690.00 / 0.00%695.03 / 5.77%5.00 d
Closed 28 Feb 2024, 00:00, UTC · …76a5bb590bclosedlong4.05002,973.333,243.74composition-target-transition01,095.151,080.0415.115.04-204.38 / 1.56%1,097.77 / 8.35%5.00 d
Closed 29 Feb 2024, 00:00, UTC · …2310f4ed96closedshort4.05003,243.743,387.39composition-target-transition0-581.77-597.8816.115.37-579.02 / 4.22%0.00 / 0.00%1.00 d
Closed 6 Mar 2024, 00:00, UTC · …f11fba48e0closedlong3.75003,343.133,554.61composition-target-transition0793.05777.5315.525.170.00 / 0.00%1,076.93 / 7.91%5.00 d
Closed 12 Mar 2024, 00:00, UTC · …ac9c38c985closedshort3.43003,883.644,071.00composition-target-transition0-642.65-659.0216.375.46-639.86 / 4.58%8.76 / 0.06%3.00 d
Closed 13 Mar 2024, 00:00, UTC · …34d2ec06d3closedlong3.11004,071.003,982.66composition-target-transition0-274.74-289.7715.035.01-272.26 / 2.15%0.00 / 0.00%1.00 d
Closed 20 Mar 2024, 00:00, UTC · …92c2ee4241closedshort3.95003,707.943,191.40composition-target-transition02,040.322,023.9716.355.450.00 / 0.00%2,024.44 / 14.96%4.00 d
Closed 25 Mar 2024, 00:00, UTC · …3a6a340a21closedshort4.55003,499.503,458.35composition-target-transition0187.21168.2218.996.330.00 / 0.00%769.69 / 4.89%4.00 d
Closed 30 Mar 2024, 00:00, UTC · …0e560ffcd3closedshort4.11003,591.383,513.08composition-target-transition0321.78304.2617.525.840.00 / 0.00%349.85 / 2.39%4.00 d
Closed 31 Mar 2024, 00:00, UTC · …ee1b70cb80closedlong4.23003,513.083,508.25composition-target-transition0-20.45-38.2717.825.94-17.48 / 0.12%0.00 / 0.00%1.00 d
Closed 5 Apr 2024, 00:00, UTC · …20e62d6fb6closedlong4.47003,313.543,328.58composition-target-transition067.2449.4217.815.940.00 / 0.00%70.21 / 0.47%1.00 d
Closed 14 Apr 2024, 00:00, UTC · …4a4b604281closedshort5.04003,469.473,014.83composition-target-transition02,291.352,271.7419.616.54-170.62 / 1.07%2,298.41 / 14.37%4.00 d
Closed 24 Apr 2024, 00:00, UTC · …54362ed166closedlong5.43003,154.343,217.46composition-target-transition0342.72321.9620.766.92-45.78 / 0.26%346.21 / 1.98%3.00 d
Closed 25 Apr 2024, 00:00, UTC · …95694d845aclosedshort5.43003,217.463,139.40composition-target-transition0423.86403.1520.716.900.00 / 0.00%427.27 / 2.45%1.00 d
Closed 28 Apr 2024, 00:00, UTC · …9d7b57b673closedlong5.70003,139.403,253.22composition-target-transition0648.79626.9321.867.29-58.51 / 0.32%652.60 / 3.52%3.00 d
Closed 7 May 2024, 00:00, UTC · …a54f519a01closedlong6.22002,971.473,060.88composition-target-transition0556.09533.5822.517.500.00 / 0.00%1,015.20 / 5.21%5.00 d
Closed 21 May 2024, 00:00, UTC · …07f5e2d8f4closedlong6.46002,944.653,665.60composition-target-transition04,657.324,631.7025.628.540.00 / 0.00%4,662.06 / 19.68%4.00 d
Closed 24 May 2024, 00:00, UTC · …95f0585232closedlong6.24003,793.473,783.90composition-target-transition0-59.69-88.0628.379.46-332.41 / 1.40%0.00 / 0.00%2.00 d
Closed 28 May 2024, 00:00, UTC · …fb3270133fclosedshort6.41003,782.393,893.35composition-target-transition0-711.28-740.8029.529.84-691.49 / 2.82%351.68 / 1.43%4.00 d
Closed 30 May 2024, 00:00, UTC · …7ff9f83891closedshort5.93003,846.373,769.49composition-target-transition0455.88428.7827.109.030.00 / 0.00%460.35 / 2.02%1.00 d
Closed 3 Jun 2024, 00:00, UTC · …da612fc7c4closedlong6.17003,769.493,782.69composition-target-transition081.4453.4827.969.32-126.94 / 0.54%299.04 / 1.27%4.00 d
Closed 5 Jun 2024, 00:00, UTC · …f4e23b5a49closedshort6.20003,782.623,814.40composition-target-transition0-197.03-225.2928.269.42-192.30 / 0.81%88.77 / 0.38%2.00 d
Closed 7 Jun 2024, 00:00, UTC · …c5750b4187closedlong6.06003,814.403,814.98composition-target-transition03.52-24.2227.749.250.00 / 0.00%326.50 / 1.39%2.00 d
Closed 10 Jun 2024, 00:00, UTC · …5c4c54e718closedshort6.48003,806.053,707.37composition-target-transition0639.41610.2029.219.740.00 / 0.00%813.71 / 3.39%3.00 d
Closed 15 Jun 2024, 00:00, UTC · …76f838fe9dclosedshort7.20003,651.183,481.18composition-target-transition01,224.021,193.2130.8110.270.00 / 0.00%1,327.48 / 5.30%4.00 d
Closed 20 Jun 2024, 00:00, UTC · …2b6cca4959closedshort7.41003,563.233,561.40composition-target-transition013.60-18.0831.6810.56-385.12 / 1.51%581.14 / 2.27%4.00 d
Closed 27 Jun 2024, 00:00, UTC · …468472e5b3closedshort7.32003,391.563,370.34composition-target-transition0155.31125.6129.709.900.00 / 0.00%160.25 / 0.65%1.00 d
Closed 4 Jul 2024, 00:00, UTC · …259ccc9898closedshort7.54003,445.083,294.95composition-target-transition01,131.971,101.4830.4910.160.00 / 0.00%1,136.94 / 4.38%6.00 d
Closed 10 Jul 2024, 00:00, UTC · …5682929d72closedlong7.92003,294.953,064.55composition-target-transition0-1,824.77-1,854.9930.2210.07-2,887.77 / 11.07%0.00 / 0.00%6.00 d
Closed 24 Jul 2024, 00:00, UTC · …b747f7e080closedlong7.63003,174.893,480.32composition-target-transition02,330.412,299.9430.4710.160.00 / 0.00%2,741.26 / 10.18%10.00 d
Closed 27 Jul 2024, 00:00, UTC · …2e65e321b7closedshort9.12003,441.713,273.51composition-target-transition01,533.911,497.1736.7512.250.00 / 0.00%2,447.19 / 8.20%3.00 d
Closed 29 Jul 2024, 00:00, UTC · …35e6a73e58closedlong8.57003,273.513,267.71composition-target-transition0-49.78-83.4133.6311.21-231.74 / 0.83%0.00 / 0.00%2.00 d
Closed 1 Aug 2024, 00:00, UTC · …45c041f19dclosedlong8.42003,316.893,230.98composition-target-transition0-723.36-756.4433.0811.03-717.92 / 2.57%0.00 / 0.00%2.00 d
Closed 7 Aug 2024, 00:00, UTC · …00be57a653closedshort9.63002,982.042,460.22composition-target-transition05,025.104,993.6631.4510.480.00 / 0.00%5,428.04 / 19.43%4.00 d
Closed 25 Aug 2024, 00:00, UTC · …07bf1faf45closedlong12.10002,660.332,765.90composition-target-transition01,277.401,238.0039.3913.13-1,108.26 / 3.31%1,284.78 / 3.84%10.00 d
Closed 6 Sept 2024, 00:00, UTC · …b63bca78cbclosedshort14.95002,423.732,383.29composition-target-transition0604.64561.5243.1214.37-1,557.07 / 4.45%758.10 / 2.17%4.00 d
Closed 20 Sept 2024, 00:00, UTC · …a206d0ac23closedshort14.92002,313.682,457.61composition-target-transition0-2,147.48-2,190.1942.7114.24-2,099.98 / 6.01%291.63 / 0.84%4.00 d
Closed 5 Oct 2024, 00:00, UTC · …a0d6644924closedlong11.97002,656.712,413.03composition-target-transition0-2,916.75-2,953.1636.4112.14-3,683.63 / 11.59%0.00 / 0.00%5.00 d
Closed 10 Oct 2024, 00:00, UTC · …9936a2bd6bclosedshort12.11002,413.112,371.10composition-target-transition0508.65473.8934.7611.59-312.77 / 1.07%520.87 / 1.79%4.00 d
Closed 25 Oct 2024, 00:00, UTC · …0a03d68c7bclosedshort12.91002,624.422,549.40composition-target-transition0968.59928.5240.0813.36-1,170.37 / 3.83%1,206.59 / 3.95%6.00 d
Closed 14 Nov 2024, 00:00, UTC · …b9ade3fcb7closedlong10.43002,897.703,188.52composition-target-transition03,033.282,995.1938.0912.700.00 / 0.00%4,974.28 / 14.13%6.00 d
Closed 16 Nov 2024, 00:00, UTC · …05e5e4b2f4closedshort11.29003,178.693,092.36composition-target-transition0974.70932.2242.4814.160.00 / 0.00%1,346.04 / 3.86%2.00 d
Closed 9 Dec 2024, 00:00, UTC · …691ede94b8closedlong11.06003,092.364,005.60composition-target-transition010,100.4510,053.3547.1015.70-234.69 / 0.53%10,108.46 / 22.84%23.00 d
Closed 10 Dec 2024, 00:00, UTC · …85a2cc4412closedshort11.04004,007.183,713.74composition-target-transition03,239.533,188.3951.1417.050.00 / 0.00%3,247.73 / 7.34%1.00 d
Closed 18 Dec 2024, 00:00, UTC · …7ad8e1f194closedlong12.77003,713.743,890.19composition-target-transition02,253.222,194.9658.2619.42-1,104.51 / 2.17%3,477.53 / 6.84%8.00 d
Closed 22 Dec 2024, 00:00, UTC · …626c61a50aclosedshort15.90003,825.263,337.88composition-target-transition07,749.357,681.0168.3422.780.00 / 0.00%7,759.96 / 14.07%4.00 d
Closed 7 Jan 2025, 00:00, UTC · …4bbaa1f176closedshort16.58003,453.893,679.63composition-target-transition0-3,742.85-3,813.8170.9623.65-3,509.51 / 5.87%0.00 / 0.00%4.00 d
Closed 21 Jan 2025, 00:00, UTC · …c4076509declosedshort18.56003,301.213,300.35composition-target-transition015.91-57.6173.5224.51-2,701.38 / 4.81%1,488.34 / 2.65%4.00 d
Closed 26 Jan 2025, 00:00, UTC · …ed630fc5f6closedshort16.34003,326.023,318.80composition-target-transition0117.8752.7265.1521.72-201.24 / 0.37%1,354.69 / 2.52%4.00 d
Closed 5 Feb 2025, 00:00, UTC · …83d6c2d71bclosedshort21.19003,152.702,749.18composition-target-transition08,550.508,475.4675.0425.01-1,140.43 / 1.94%8,602.01 / 14.60%9.00 d
Closed 10 Feb 2025, 00:00, UTC · …2cfa505f7dclosedshort25.07002,771.922,626.71composition-target-transition03,640.573,559.3681.2127.070.00 / 0.00%3,810.02 / 5.78%4.00 d
Closed 15 Feb 2025, 00:00, UTC · …b27e1fc884closedshort26.81002,657.762,726.18composition-target-transition0-1,834.51-1,921.1286.6128.87-2,071.04 / 2.94%1,451.06 / 2.06%4.00 d
Closed 23 Feb 2025, 00:00, UTC · …496977bf82closedlong23.86002,664.492,764.20composition-target-transition02,378.942,301.2377.7225.910.00 / 0.00%2,392.14 / 3.63%1.00 d
Closed 14 Mar 2025, 00:00, UTC · …b260ca24d2closedshort41.22002,128.631,868.39composition-target-transition010,727.1510,628.3098.8532.95-79.75 / 0.10%10,892.71 / 13.77%7.00 d
Closed 28 Mar 2025, 00:00, UTC · …877014b83fclosedlong38.65001,979.962,002.41composition-target-transition0867.89775.5492.3530.780.00 / 0.00%3,867.18 / 4.81%5.00 d
Closed 4 Apr 2025, 00:00, UTC · …dea468dba0closedshort47.47001,805.381,824.80composition-target-transition0-922.10-1,025.49103.3934.46-4,172.70 / 5.12%488.35 / 0.60%4.00 d
Closed 9 Apr 2025, 00:00, UTC · …589754715dclosedshort54.50001,761.531,473.22composition-target-transition015,712.8015,607.03105.7835.260.00 / 0.00%15,728.86 / 18.27%4.00 d
Closed 14 Apr 2025, 00:00, UTC · …4329ae24dcclosedshort65.67001,644.911,599.63composition-target-transition02,973.472,845.63127.8442.610.00 / 0.00%8,123.55 / 7.90%4.00 d
Closed 19 Apr 2025, 00:00, UTC · …177bb84600closedshort61.27001,620.881,588.03composition-target-transition02,013.061,895.09117.9739.320.00 / 0.00%2,711.05 / 2.79%4.00 d
Closed 21 Apr 2025, 00:00, UTC · …f2cac6fa49closedshort59.91001,612.121,587.03composition-target-transition01,503.151,388.16115.0038.330.00 / 0.00%1,522.16 / 1.58%1.00 d
Closed 23 Apr 2025, 00:00, UTC · …9910d247d6closedshort62.07001,578.491,755.90composition-target-transition0-11,011.64-11,135.82124.1841.39-10,989.85 / 10.09%0.00 / 0.00%1.00 d
Closed 24 Apr 2025, 00:00, UTC · …73b1983caeclosedlong49.52001,755.901,793.82composition-target-transition01,877.801,772.33105.4735.160.00 / 0.00%1,895.57 / 2.13%1.00 d
Closed 25 Apr 2025, 00:00, UTC · …925ab03fa6closedshort49.44001,793.821,769.22composition-target-transition01,216.091,110.40105.6935.230.00 / 0.00%1,233.59 / 1.39%1.00 d
Closed 15 May 2025, 00:00, UTC · …2da6ed5a36closedlong49.40001,816.732,607.42composition-target-transition039,060.0238,928.89131.1343.71-337.39 / 0.26%42,565.43 / 32.19%8.00 d
Closed 21 May 2025, 00:00, UTC · …c6a8d7049dclosedlong52.00002,474.892,522.89composition-target-transition02,495.492,339.56155.9351.980.00 / 0.00%2,733.36 / 2.08%3.00 d
Closed 26 May 2025, 00:00, UTC · …cc1c2109c6closedshort51.38002,549.112,560.87composition-target-transition0-604.44-761.97157.5352.51-5,891.74 / 4.30%1,097.93 / 0.80%4.00 d
Closed 5 Jun 2025, 00:00, UTC · …36e0165032closedlong51.31002,538.762,606.18composition-target-transition03,459.383,300.99158.3952.800.00 / 0.00%3,498.95 / 2.62%3.00 d
Closed 6 Jun 2025, 00:00, UTC · …99f530298dclosedshort51.27002,606.182,413.60composition-target-transition09,873.379,718.95154.4251.470.00 / 0.00%9,898.12 / 7.41%1.00 d
Closed 16 Jun 2025, 00:00, UTC · …529bdfd654closedlong59.41002,413.602,545.70composition-target-transition07,848.087,671.30176.7858.930.00 / 0.00%23,836.99 / 14.27%10.00 d
Closed 23 Jun 2025, 00:00, UTC · …278c16a462closedshort68.73002,395.162,227.13composition-target-transition011,549.0311,358.41190.6163.540.00 / 0.00%11,579.64 / 7.34%2.00 d
Closed 17 Jul 2025, 00:00, UTC · …371e2187c8closedlong55.00002,951.093,369.66composition-target-transition023,021.0822,812.49208.5869.53-492.45 / 0.27%23,057.91 / 12.45%6.00 d
Closed 21 Jul 2025, 00:00, UTC · …ec155892c7closedshort54.96003,369.963,737.52composition-target-transition0-20,201.18-20,435.55234.3878.12-18,631.23 / 9.44%0.00 / 0.00%4.00 d
Closed 29 Jul 2025, 00:00, UTC · …11e5d60403closedlong43.86003,758.133,795.83composition-target-transition01,653.311,454.52198.7966.26-5,635.40 / 3.32%5,040.60 / 2.97%8.00 d
Closed 30 Jul 2025, 00:00, UTC · …0cf66b523bclosedshort43.79003,795.883,793.06composition-target-transition0123.58-75.81199.3966.460.00 / 0.00%156.80 / 0.09%1.00 d
Closed 31 Jul 2025, 00:00, UTC · …849ca89818closedlong43.82003,793.063,808.61composition-target-transition0681.39481.52199.8666.620.00 / 0.00%714.77 / 0.43%1.00 d
Closed 2 Aug 2025, 00:00, UTC · …0446abd49dclosedshort45.05003,695.263,487.41composition-target-transition09,363.809,169.65194.1564.720.00 / 0.00%9,395.21 / 5.64%1.00 d
Closed 4 Aug 2025, 00:00, UTC · …929da82be3closedshort51.79003,392.023,495.80composition-target-transition0-5,374.64-5,588.67214.0371.34-5,338.44 / 2.95%0.00 / 0.00%1.00 d
Closed 6 Aug 2025, 00:00, UTC · …29d10b6a31closedshort45.74003,718.523,610.46composition-target-transition04,942.404,741.26201.1467.050.00 / 0.00%4,975.42 / 2.93%1.00 d
Closed 8 Aug 2025, 00:00, UTC · …4a604e77e4closedshort47.49003,680.813,909.09composition-target-transition0-10,840.92-11,057.19216.2772.09-10,803.80 / 5.82%0.00 / 0.00%1.00 d
Closed 11 Aug 2025, 00:00, UTC · …a4852bc1acclosedlong40.85004,009.944,248.62composition-target-transition09,749.919,547.50202.4267.470.00 / 0.00%10,214.06 / 5.87%2.00 d
Closed 13 Aug 2025, 00:00, UTC · …5a3a233a4fclosedshort40.82004,248.614,590.26composition-target-transition0-13,946.06-14,162.54216.4872.16-13,908.59 / 7.42%1,135.62 / 0.61%2.00 d
Closed 14 Aug 2025, 00:00, UTC · …7512985881closedlong34.71004,590.264,747.56composition-target-transition05,459.975,265.50194.4764.820.00 / 0.00%5,492.93 / 3.33%1.00 d
Closed 19 Aug 2025, 00:00, UTC · …599cfa8e67closedshort39.53004,717.534,314.68composition-target-transition015,924.5915,710.36214.2371.410.00 / 0.00%15,813.02 / 8.95%5.00 d
Closed 2 Sept 2025, 00:00, UTC · …aafaf8f576closedshort56.49004,140.964,429.16composition-target-transition0-16,280.01-16,570.48290.4896.82-30,697.06 / 15.53%0.00 / 0.00%13.00 d
Closed 7 Sept 2025, 00:00, UTC · …68e8e0f8e1closedshort40.36004,322.254,282.00composition-target-transition01,624.201,415.84208.3669.45-4,700.84 / 2.79%1,923.51 / 1.14%4.00 d
Closed 12 Sept 2025, 00:00, UTC · …dbc5b9478dclosedshort38.33004,303.204,455.74composition-target-transition0-5,846.97-6,048.41201.4467.15-5,777.81 / 3.45%0.00 / 0.00%4.00 d
Closed 13 Oct 2025, 00:00, UTC · …6c9a14336dclosedlong35.13004,525.304,149.66composition-target-transition0-13,196.58-13,379.43182.8560.95-27,388.35 / 17.23%0.00 / 0.00%4.00 d
Closed 16 Oct 2025, 00:00, UTC · …2c55de5a8aclosedshort36.25004,232.373,984.41composition-target-transition08,988.758,810.04178.7159.570.00 / 0.00%9,017.64 / 6.04%2.00 d
Closed 30 Oct 2025, 00:00, UTC · …e08d57d3d6closedshort42.26003,953.103,925.18composition-target-transition01,179.74979.98199.7666.59-8,075.28 / 4.97%2,019.19 / 1.24%4.00 d
Closed 9 Nov 2025, 00:00, UTC · …0196bf3f1cclosedshort58.75003,677.863,416.47composition-target-transition015,356.3115,106.24250.0883.36-4,049.23 / 2.19%22,269.92 / 12.05%9.00 d
Closed 11 Nov 2025, 00:00, UTC · …7ad9397decclosedshort47.60003,580.513,566.97composition-target-transition0644.53440.40204.1368.040.00 / 0.00%678.48 / 0.40%1.00 d
Closed 16 Nov 2025, 00:00, UTC · …415bd4efcdclosedshort60.02003,375.513,167.01composition-target-transition012,514.2312,278.62235.6178.540.00 / 0.00%15,939.89 / 8.39%4.00 d
Closed 21 Nov 2025, 00:00, UTC · …45dff30247closedshort62.96003,088.942,838.56composition-target-transition015,763.7515,539.84223.9274.64-1,718.48 / 0.92%15,831.92 / 8.47%4.00 d
Closed 26 Nov 2025, 00:00, UTC · …02a942c01eclosedshort71.88002,764.302,953.74composition-target-transition0-13,617.15-13,863.75246.6182.20-13,155.05 / 6.37%0.00 / 0.00%4.00 d
Closed 19 Dec 2025, 00:00, UTC · …92d88d2b02closedshort64.34003,055.182,827.58composition-target-transition014,644.3114,417.22227.1075.700.00 / 0.00%14,680.69 / 7.70%4.00 d
Closed 28 Dec 2025, 00:00, UTC · …dd7e57b472closedshort70.04002,960.372,947.87composition-target-transition0875.33627.04248.2982.760.00 / 0.00%4,129.00 / 2.01%4.00 d
Open · …6e7f4b0776openshort66.68002,948.96openopen0-1,441.08-1,564.96123.8841.30-1,592.74 / 0.78%909.29 / 0.45%open

Execution and cost analysis

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

Signals1,104
Decisions1,104
Goals534
Blocked goals0
Orders534
Amendments0
Cancellations0
Filled orders534
Fill events574
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates10,928.00 USDT
Fee debits10,928.00 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage3,642.68 USDT
Turnover18,213,328.98 USDT
Average submit to acknowledgementunavailable: not-applicable (0 observations)
Median submit to acknowledgementunavailable: not-applicable (0 observations)
P90 submit to acknowledgementunavailable: not-applicable (0 observations)
Maximum submit to acknowledgementunavailable: not-applicable (0 observations)
Average submit to fillunavailable: not-applicable (0 observations)
Median submit to fillunavailable: not-applicable (0 observations)
P90 submit to fillunavailable: not-applicable (0 observations)
Maximum submit to fillunavailable: not-applicable (0 observations)

Fees by native currency

CurrencyNative costReport-currency cost
USDT10,928.0010,928.00 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long62111,921.00114,976.2174.19%
Short11777,997.2285,746.1358.12%

Route

RouteClosedNet PnLGross PnLWin rate
composition-8e7594ae9bd8ed116f10c8af179189,918.22200,722.3463.69%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT179189,918.22200,722.3463.69%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
1d179189,918.22200,722.3463.69%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday19248.991,280.2257.89%
Monday2919,240.1721,241.1748.28%
Tuesday247,001.128,227.3262.50%
Wednesday2858,522.4660,607.3278.57%
Thursday33-5,640.90-3,731.5569.70%
Friday2269,745.8371,106.5768.18%
Saturday2440,800.5541,991.3058.33%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00179189,918.22200,722.3463.69%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V1179189,918.22200,722.3463.69%

Benchmark comparison

Benchmarks are explicit. Missing aligned periods are never filled or inferred.

No benchmark declared.

Coverage, assumptions, limitations, and unavailable metrics

Evidence quality: Modeled backtest

complete, 1,469/1,469 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,469/1,469 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap1.00 d
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs2,937
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcomposition-452f41f321d909ca503c5968
Report hashea6c663875dd29dc9170d952d5f9dfda687c56c309fc1abf8941e53bb9a4f2d7
Applicationcandidate-economic-replay-v1
Application hash625ee565cc60d32d4b0b29b52fffd591d9daeeb477a254ee07e32874ed9bddf1
Policynet-position-delta-v1
Policy hash2fe9860587a0377e980813d989d0be0813a517152435fc157583938dc2a2135b
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hash8da523fa803d66e3972c12f266e7bab229a02fde2c519055a9288a506198a6a0
Source hashaa2966bef5e47f21b5c99ca78b8ebf03414bf8ba49acde01696b71c472bc908b
Route hash8e7594ae9bd8ed116f10c8aff85e8ec5496179d8207f9fd687d2c1926d2e7170
Toolkit hash45247347a73f0fc9edbde1712025086f2a91f376270c70e508e3bb3ee639956e
Candidate hash625ee565cc60d32d4b0b29b52fffd591d9daeeb477a254ee07e32874ed9bddf1
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes1d
Dataset hashesc8bfaf78bd77f7917023bddb799a5084da14d213adc393b4d05d127b4e7b14c9
Trace hash01acfbf20380ac5fe61bec0f9558c0fb612482c5319fc985c317fc33464ae3da

Candle-path sensitivity

Open-high-low-close return1883.14%
Open-low-high-close return1883.14%
Worse result1883.14%
Absolute difference0.00%
Unavailable metrics

Unavailable metrics

MetricReasonObservations
execution.submissionToAcknowledgement.averageMsnot-applicable0
execution.submissionToAcknowledgement.maximumMsnot-applicable0
execution.submissionToAcknowledgement.medianMsnot-applicable0
execution.submissionToAcknowledgement.p90Msnot-applicable0
execution.submissionToFill.averageMsnot-applicable0
execution.submissionToFill.maximumMsnot-applicable0
execution.submissionToFill.medianMsnot-applicable0
execution.submissionToFill.p90Msnot-applicable0
risk.rolling30Daily.points[146].sharpezero-variance30
risk.rolling30Daily.points[147].sharpezero-variance30
risk.rolling30Daily.points[148].sharpezero-variance30

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.