VESTROS

Performance report

RC171211477: nested-keep-incumbent (5 components)

BybitETHUSDT1d candles15 Mar 2021 to 31 Dec 2025, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 1,067,626.71 USDT
Net result +1,057,626.71 USDT
Net return 10576.27% B&H60.54%
Max drawdown 42.43% B&H81.44%
Closed trades 150
Win rate 58.00% Net after fees
Profit factor 1.87 Net after fees
Sharpe 1.85 1753 daily returns
Sortino 3.07 Annualized

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 1,055,499.56 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same linear scale. 1.6m1.1m729,102310,691-107,720Mar 21Apr 22Jan 23Oct 23Jul 24Apr 25Dec 25
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 1,055,499.56 USDT Equity (incl. UPNL) 1,067,626.71 USDT Balance low 9,543.01 USDT Balance high 1,352,475.57 USDT Open PnL at end +12,127.15 USDT (+1.15%)

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 42.43%. 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%-14.1%-28.3%-42.4%Mar 21Apr 22Jan 23Oct 23Jul 24Apr 25Dec 25
Current 26.40% Maximum 42.43% Underwater 85.23% 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%-11.7%-23.3%-35.0%Mar 21Apr 22Jan 23Oct 23Jul 24Apr 25Dec 25
Current 0.00%Maximum 34.81% · 24 Jan 2022Daily 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%Mar 21Apr 22Jan 23Oct 23Jul 24Apr 25Dec 25100% equity
Current 100.00% Maximum daily peak 140.25% 1,353 daily peaks 275 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.

2025
Jan-2.83%
Feb15.60%
Mar9.85%
Apr12.05%
May31.93%
Jun14.46%
Jul45.67%
Aug14.32%
Sept-19.35%
Oct19.49%
Nov4.32%
Dec-11.41%
Year209.65%
2024
Jan2.15%
Feb47.72%
Mar7.87%
Apr7.73%
May25.11%
Jun3.00%
Jul19.35%
Aug12.55%
Sept-0.26%
Oct8.86%
Nov47.20%
Dec25.18%
Year507.31%
2023
Jan45.99%
Feb1.56%
Mar13.59%
Apr3.40%
May-7.45%
Jun-3.70%
Jul13.17%
Aug-13.32%
Sept2.46%
Oct-13.55%
Nov12.44%
Dec1.04%
Year53.22%
2022
Jan-8.66%
Feb13.86%
Mar40.09%
Apr-17.25%
May14.49%
Jun10.75%
Jul45.49%
Aug9.85%
Sept-14.21%
Oct19.33%
Nov44.23%
Dec-2.44%
Year251.98%
2021
JanN/A
FebN/A
Mar0.00%
Apr0.00%
May0.00%
Jun0.00%
Jul0.00%
Aug0.00%
Sept0.00%
Oct0.00%
Nov-9.17%
Dec15.90%
Year5.27%

Returns

Total TWR10576.27%
Annualized TWR164.45%
Best month47.72%
Worst month-19.35%
Positive months37 / 58
View all

Risk

Maximum drawdown42.43%
Ulcer index11.68%
Volatility63.05%
Sharpe1.85
K-ratio2.10
Sortino3.07
View all

Trades

Closed trades150
Win rate58.00%
Average win / loss25,798.10 / -19,020.94 USDT
Expectancy6,974.10 USDT
Longest win / loss streak6 / 5
View all

Execution

Fees and rebates61,255.37 USDT
Slippage20,418.46 USDT
Total modeled costs81,673.82 USDT
Turnover10,209.23x
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 value1.5m729,1027,703.87Account value (USDT)EarlierLaterScored period7,703.87 to 1.5m USDT
Raw balanceRaw account equity
Balance: 10,000 to 1.1m USDTEquity: 10,000 to 1.1m USDTExternal flows: none
Flow-adjusted growth145.0500x72.9102x0.770387xGrowth multipleEarlierLaterScored period0.770387x to 145.0500x
Strategy growth
Strategy growth: 1.0000x to 106.7627xBenchmark: not declared
Initial / final balance10,000.00 USDT / 1,055,499.56 USDT
Peak observed balance1,352,475.57 USDT
Initial / final equity10,000.00 USDT / 1,067,626.71 USDT
Peak / minimum observed equity1,450,499.67 USDT / 7,703.87 USDT
Raw account change1,057,626.71 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change1,057,626.71 USDT
Raw account return10576.27%
Time-weighted / annualized return10576.27% / 164.45%
Positive / negative / flat daily periods787 / 700 / 266
Positive daily-period rate44.89%
Best / worst daily period20.97% / -14.45%

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
2025-2.83%15.60%9.85%12.05%31.93%14.46%45.67%14.32%-19.35%19.49%4.32%-11.41%209.65%
20242.15%47.72%7.87%7.73%25.11%3.00%19.35%12.55%-0.26%8.86%47.20%25.18%507.31%
202345.99%1.56%13.59%3.40%-7.45%-3.70%13.17%-13.32%2.46%-13.55%12.44%1.04%53.22%
2022-8.66%13.86%40.09%-17.25%14.49%10.75%45.49%9.85%-14.21%19.33%44.23%-2.44%251.98%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.17%15.90%5.27%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
2025209.65%
2024507.31%
202353.22%
2022251.98%
20215.27%

Quarterly returns

PeriodReturn
2025-Q410.42%
2025-Q334.31%
2025-Q269.21%
2025-Q123.39%
2024-Q4100.58%
2024-Q333.98%
2024-Q238.82%
2024-Q162.78%
2023-Q4-1.78%
2023-Q30.51%
2023-Q2-7.84%
2023-Q168.41%
2022-Q467.92%
2022-Q337.12%
2022-Q24.93%
2022-Q145.70%
2021-Q45.27%
2021-Q30.00%
2021-Q20.00%
2021-Q10.00%

Weekly returns

PeriodReturn
2026-W011.73%
2025-W52-6.12%
2025-W514.14%
2025-W50-2.54%
2025-W49-8.61%
2025-W483.90%
2025-W47-12.50%
2025-W46-7.01%
2025-W4525.11%
2025-W446.90%
2025-W43-5.89%
2025-W42-5.39%
2025-W4113.61%
2025-W408.83%
2025-W39-14.12%
2025-W38-4.08%
2025-W37-0.66%
2025-W36-1.31%
2025-W35-8.15%
2025-W347.07%
2025-W33-9.14%
2025-W3220.62%
2025-W310.94%
2025-W301.91%
2025-W2925.25%
2025-W2816.21%
2025-W271.90%
2025-W2612.66%
2025-W251.88%
2025-W241.45%
2025-W23-0.97%
2025-W22-0.58%
2025-W213.82%
2025-W20-3.16%
2025-W1939.22%
2025-W18-4.16%
2025-W1710.62%
2025-W16-0.85%
2025-W1517.58%
2025-W14-12.45%
2025-W130.07%
2025-W122.92%
2025-W118.37%
2025-W1010.38%
2025-W09-23.59%
2025-W086.17%
2025-W071.01%
2025-W068.15%
2025-W0512.13%
2025-W044.38%
2025-W03-4.87%
2025-W029.28%
2025-W01-7.48%
2024-W52-3.97%
2024-W5120.99%
2024-W50-0.14%
2024-W497.21%
2024-W4810.56%
2024-W478.54%
2024-W46-3.27%
2024-W4530.66%
2024-W44-2.30%
2024-W438.08%
2024-W422.57%
2024-W416.87%
2024-W40-10.05%
2024-W392.89%
2024-W386.60%
2024-W370.06%
2024-W36-5.49%
2024-W35-11.53%
2024-W345.39%
2024-W332.61%
2024-W3210.26%
2024-W311.34%
2024-W30-12.72%
2024-W298.58%
2024-W2810.51%
2024-W2716.66%
2024-W26-0.67%
2024-W255.71%
2024-W24-0.19%
2024-W23-1.98%
2024-W22-1.86%
2024-W2125.43%
2024-W204.26%
2024-W19-0.10%
2024-W186.32%
2024-W173.74%
2024-W16-4.09%
2024-W155.40%
2024-W14-5.46%
2024-W135.63%
2024-W12-4.93%
2024-W11-6.32%
2024-W109.41%
2024-W0913.12%
2024-W088.35%
2024-W0714.38%
2024-W0610.09%
2024-W051.51%
2024-W04-8.10%
2024-W03-1.59%
2024-W0215.65%
2024-W01-3.48%
2023-W52-6.28%
2023-W510.83%
2023-W50-6.88%
2023-W496.93%
2023-W486.31%
2023-W473.38%
2023-W46-2.02%
2023-W457.68%
2023-W445.72%
2023-W43-7.02%
2023-W42-5.38%
2023-W41-4.28%
2023-W40-2.15%
2023-W399.82%
2023-W38-2.70%
2023-W37-2.55%
2023-W361.04%
2023-W350.20%
2023-W34-1.54%
2023-W33-8.90%
2023-W32-0.57%
2023-W31-3.03%
2023-W302.53%
2023-W292.40%
2023-W285.05%
2023-W273.33%
2023-W26-6.67%
2023-W2510.02%
2023-W24-1.38%
2023-W23-7.50%
2023-W224.55%
2023-W21-5.11%
2023-W200.62%
2023-W19-4.71%
2023-W180.00%
2023-W171.61%
2023-W16-4.08%
2023-W1512.91%
2023-W14-4.37%
2023-W130.82%
2023-W12-0.00%
2023-W1112.14%
2023-W101.21%
2023-W09-4.27%
2023-W08-2.66%
2023-W0711.26%
2023-W06-7.82%
2023-W05-0.14%
2023-W040.33%
2023-W0316.96%
2023-W0220.31%
2023-W017.22%
2022-W52-3.45%
2022-W512.24%
2022-W50-4.97%
2022-W493.84%
2022-W48-4.71%
2022-W475.31%
2022-W46-5.55%
2022-W4546.39%
2022-W442.86%
2022-W4316.27%
2022-W425.07%
2022-W413.24%
2022-W40-7.73%
2022-W395.30%
2022-W38-0.22%
2022-W37-24.69%
2022-W3611.39%
2022-W35-6.91%
2022-W3416.61%
2022-W3316.39%
2022-W32-13.28%
2022-W311.42%
2022-W301.48%
2022-W2915.94%
2022-W2816.53%
2022-W278.15%
2022-W26-10.91%
2022-W25-9.27%
2022-W2422.49%
2022-W231.10%
2022-W220.04%
2022-W2111.61%
2022-W20-16.08%
2022-W196.36%
2022-W1819.80%
2022-W17-1.34%
2022-W16-3.87%
2022-W15-6.54%
2022-W14-8.19%
2022-W136.46%
2022-W1214.99%
2022-W1113.49%
2022-W10-0.89%
2022-W0919.80%
2022-W085.07%
2022-W07-8.63%
2022-W06-4.73%
2022-W0516.69%
2022-W043.51%
2022-W03-25.12%
2022-W02-4.31%
2022-W0118.13%
2021-W5210.13%
2021-W51-0.87%
2021-W50-2.93%
2021-W490.03%
2021-W480.64%
2021-W47-1.33%
2021-W460.00%
2021-W450.00%
2021-W440.00%
2021-W430.00%
2021-W420.00%
2021-W410.00%
2021-W400.00%
2021-W390.00%
2021-W380.00%
2021-W370.00%
2021-W360.00%
2021-W350.00%
2021-W340.00%
2021-W330.00%
2021-W320.00%
2021-W310.00%
2021-W300.00%
2021-W290.00%
2021-W280.00%
2021-W270.00%
2021-W260.00%
2021-W250.00%
2021-W240.00%
2021-W230.00%
2021-W220.00%
2021-W210.00%
2021-W200.00%
2021-W190.00%
2021-W180.00%
2021-W170.00%
2021-W160.00%
2021-W150.00%
2021-W140.00%
2021-W130.00%
2021-W120.00%
2021-W110.00%

Daily returns by UTC day

PeriodReturn
31 Dec 20250.10%
30 Dec 20251.08%
29 Dec 20250.54%
28 Dec 2025-0.47%
27 Dec 2025-0.68%
26 Dec 2025-0.79%
25 Dec 2025-1.49%
24 Dec 2025-0.50%
23 Dec 2025-2.01%
22 Dec 2025-0.35%
21 Dec 20251.64%
20 Dec 20250.04%
19 Dec 2025-5.62%
18 Dec 20250.38%
17 Dec 20253.88%
16 Dec 20250.79%
15 Dec 20253.25%
14 Dec 20251.14%
13 Dec 2025-0.76%
12 Dec 20254.61%
11 Dec 2025-2.35%
10 Dec 2025-0.65%
9 Dec 2025-5.94%
8 Dec 20251.71%
7 Dec 20250.55%
6 Dec 20250.81%
5 Dec 2025-4.15%
4 Dec 2025-1.17%
3 Dec 20256.47%
2 Dec 2025-7.68%
1 Dec 2025-3.16%
30 Nov 2025-3.43%
29 Nov 2025-1.32%
28 Nov 20250.68%
27 Nov 2025-0.03%
26 Nov 20251.87%
25 Nov 20250.93%
24 Nov 20255.36%
23 Nov 20250.15%
22 Nov 20250.81%
21 Nov 20252.76%
20 Nov 2025-7.57%
19 Nov 2025-1.80%
18 Nov 2025-4.52%
17 Nov 2025-2.67%
16 Nov 2025-0.88%
15 Nov 20250.15%
14 Nov 20254.32%
13 Nov 2025-4.98%
12 Nov 2025-0.04%
11 Nov 2025-4.59%
10 Nov 2025-0.91%
9 Nov 20256.53%
8 Nov 2025-1.45%
7 Nov 20253.79%
6 Nov 20251.98%
5 Nov 2025-4.57%
4 Nov 20258.75%
3 Nov 20258.49%
2 Nov 2025-0.73%
1 Nov 2025-0.65%
31 Oct 2025-0.85%
30 Oct 20252.69%
29 Oct 20251.84%
28 Oct 20253.36%
27 Oct 20251.16%
26 Oct 2025-5.51%
25 Oct 2025-0.88%
24 Oct 20252.48%
23 Oct 20251.09%
22 Oct 2025-1.38%
21 Oct 2025-2.96%
20 Oct 20251.34%
19 Oct 20251.14%
18 Oct 20251.08%
17 Oct 2025-1.90%
16 Oct 2025-2.01%
15 Oct 2025-2.67%
14 Oct 2025-3.46%
13 Oct 20252.46%
12 Oct 202511.59%
11 Oct 2025-0.84%
10 Oct 20250.00%
9 Oct 20253.25%
8 Oct 2025-1.44%
7 Oct 20254.66%
6 Oct 2025-3.60%
5 Oct 2025-0.48%
4 Oct 20250.10%
3 Oct 20251.05%
2 Oct 20252.69%
1 Oct 20255.41%
30 Sept 2025-1.56%
29 Sept 20251.45%
28 Sept 20252.73%
27 Sept 20250.02%
26 Sept 2025-3.58%
25 Sept 2025-7.25%
24 Sept 2025-1.14%
23 Sept 2025-0.51%
22 Sept 2025-4.98%
21 Sept 2025-1.11%
20 Sept 20250.31%
19 Sept 2025-2.96%
18 Sept 20250.11%
17 Sept 20251.83%
16 Sept 20250.07%
15 Sept 2025-2.32%
14 Sept 2025-1.28%
13 Sept 2025-0.49%
12 Sept 20255.28%
11 Sept 2025-2.62%
10 Sept 2025-1.14%
9 Sept 20250.04%
8 Sept 2025-0.27%
7 Sept 20251.00%
6 Sept 2025-0.97%
5 Sept 20250.31%
4 Sept 2025-3.80%
3 Sept 20253.37%
2 Sept 20250.57%
1 Sept 2025-1.63%
31 Aug 2025-0.25%
30 Aug 20250.83%
29 Aug 2025-3.55%
28 Aug 20250.27%
27 Aug 2025-2.01%
26 Aug 20254.78%
25 Aug 2025-8.03%
24 Aug 2025-0.63%
23 Aug 2025-0.63%
22 Aug 202513.66%
21 Aug 2025-1.68%
20 Aug 20255.47%
19 Aug 2025-4.52%
18 Aug 2025-3.65%
17 Aug 20250.82%
16 Aug 2025-0.89%
15 Aug 2025-2.24%
14 Aug 20254.25%
13 Aug 2025-3.05%
12 Aug 2025-8.73%
11 Aug 20250.82%
10 Aug 2025-0.30%
9 Aug 20255.79%
8 Aug 20253.07%
7 Aug 20256.02%
6 Aug 20252.39%
5 Aug 2025-2.85%
4 Aug 20255.21%
3 Aug 20254.04%
2 Aug 2025-3.19%
1 Aug 20255.33%
31 Jul 2025-3.30%
30 Jul 20251.44%
29 Jul 2025-1.01%
28 Jul 2025-2.00%
27 Jul 20253.85%
26 Jul 2025-0.51%
25 Jul 2025-1.16%
24 Jul 20252.40%
23 Jul 2025-2.67%
22 Jul 2025-1.08%
21 Jul 20251.22%
20 Jul 20254.15%
19 Jul 20250.74%
18 Jul 20252.18%
17 Jul 20252.88%
16 Jul 20258.10%
15 Jul 20253.68%
14 Jul 20251.32%
13 Jul 20251.12%
12 Jul 2025-0.27%
11 Jul 20251.07%
10 Jul 20255.65%
9 Jul 20256.24%
8 Jul 20252.03%
7 Jul 2025-0.44%
6 Jul 20251.88%
5 Jul 20250.07%
4 Jul 2025-2.92%
3 Jul 20250.85%
2 Jul 20256.69%
1 Jul 2025-3.10%
30 Jun 2025-1.27%
29 Jun 20253.22%
28 Jun 20250.71%
27 Jun 20250.06%
26 Jun 2025-0.07%
25 Jun 2025-1.16%
24 Jun 20251.91%
23 Jun 20257.59%
22 Jun 20252.56%
21 Jun 20255.43%
20 Jun 2025-5.02%
19 Jun 2025-0.52%
18 Jun 20251.06%
17 Jun 2025-2.40%
16 Jun 20251.10%
15 Jun 20250.32%
14 Jun 2025-1.18%
13 Jun 20250.58%
12 Jun 2025-7.75%
11 Jun 2025-1.50%
10 Jun 20253.25%
9 Jun 20258.45%
8 Jun 2025-0.56%
7 Jun 20252.18%
6 Jun 20252.37%
5 Jun 2025-7.62%
4 Jun 20250.54%
3 Jun 2025-0.81%
2 Jun 20253.36%
1 Jun 20250.54%
31 May 20250.06%
30 May 2025-4.62%
29 May 2025-2.41%
28 May 20251.91%
27 May 20253.59%
26 May 20250.59%
25 May 20250.40%
24 May 20250.36%
23 May 2025-4.86%
22 May 20253.31%
21 May 20251.55%
20 May 2025-0.03%
19 May 20253.25%
18 May 2025-1.05%
17 May 2025-0.90%
16 May 2025-1.96%
15 May 2025-3.13%
14 May 2025-2.12%
13 May 20258.80%
12 May 2025-2.36%
11 May 20250.71%
10 May 20256.47%
9 May 20257.75%
8 May 202520.66%
7 May 2025-1.14%
6 May 20251.02%
5 May 20250.00%
4 May 2025-1.63%
3 May 2025-0.12%
2 May 2025-0.04%
1 May 2025-2.95%
30 Apr 2025-0.57%
29 Apr 2025-0.11%
28 Apr 20251.25%
27 Apr 2025-3.59%
26 Apr 20253.11%
25 Apr 20251.06%
24 Apr 2025-0.82%
23 Apr 20251.89%
22 Apr 202511.28%
21 Apr 2025-2.08%
20 Apr 2025-0.14%
19 Apr 20251.62%
18 Apr 20250.19%
17 Apr 2025-0.01%
16 Apr 2025-0.60%
15 Apr 2025-2.09%
14 Apr 20250.21%
13 Apr 2025-1.02%
12 Apr 20254.82%
11 Apr 20252.88%
10 Apr 2025-8.01%
9 Apr 202512.16%
8 Apr 20255.06%
7 Apr 20251.62%
6 Apr 2025-12.75%
5 Apr 2025-0.44%
4 Apr 2025-0.22%
3 Apr 20250.56%
2 Apr 2025-4.53%
1 Apr 20253.84%
31 Mar 20251.33%
30 Mar 2025-1.04%
29 Mar 2025-4.38%
28 Mar 20255.23%
27 Mar 20251.02%
26 Mar 20252.67%
25 Mar 20250.77%
24 Mar 2025-3.84%
23 Mar 2025-1.31%
22 Mar 2025-0.08%
21 Mar 2025-0.40%
20 Mar 2025-3.16%
19 Mar 20255.66%
18 Mar 20250.74%
17 Mar 20251.66%
16 Mar 2025-2.42%
15 Mar 20251.23%
14 Mar 20252.49%
13 Mar 20252.25%
12 Mar 20250.54%
11 Mar 2025-4.49%
10 Mar 20259.02%
9 Mar 2025-8.10%
8 Mar 20253.28%
7 Mar 20250.45%
6 Mar 2025-1.32%
5 Mar 20252.72%
4 Mar 20250.93%
3 Mar 202513.17%
2 Mar 2025-12.91%
1 Mar 20251.04%
28 Feb 20252.96%
27 Feb 20251.40%
26 Feb 2025-6.10%
25 Feb 2025-0.35%
24 Feb 2025-11.09%
23 Feb 20252.59%
22 Feb 20253.69%
21 Feb 2025-2.76%
20 Feb 20250.78%
19 Feb 20251.81%
18 Feb 2025-1.83%
17 Feb 20251.90%
16 Feb 2025-1.16%
15 Feb 2025-0.43%
14 Feb 20251.29%
13 Feb 2025-1.85%
12 Feb 20254.68%
11 Feb 2025-2.70%
10 Feb 20251.36%
9 Feb 20250.58%
8 Feb 20251.04%
7 Feb 20251.76%
6 Feb 20252.55%
5 Feb 2025-1.77%
4 Feb 20254.54%
3 Feb 2025-0.70%
2 Feb 20259.94%
1 Feb 20254.38%
31 Jan 2025-1.09%
30 Jan 2025-5.02%
29 Jan 2025-0.26%
28 Jan 20252.59%
27 Jan 20251.66%
26 Jan 20252.62%
25 Jan 2025-0.45%
24 Jan 20250.33%
23 Jan 2025-1.90%
22 Jan 20252.27%
21 Jan 2025-2.51%
20 Jan 20254.11%
19 Jan 2025-3.94%
18 Jan 2025-4.58%
17 Jan 20254.88%
16 Jan 20253.35%
15 Jan 2025-6.03%
14 Jan 2025-3.08%
13 Jan 20255.13%
12 Jan 2025-0.65%
11 Jan 2025-0.52%
10 Jan 2025-1.44%
9 Jan 20253.15%
8 Jan 20252.31%
7 Jan 20257.66%
6 Jan 2025-1.25%
5 Jan 20250.54%
4 Jan 2025-1.24%
3 Jan 2025-4.47%
2 Jan 2025-2.32%
1 Jan 2025-1.08%
31 Dec 20240.15%
30 Dec 20240.79%
29 Dec 20240.34%
28 Dec 2024-1.57%
27 Dec 2024-0.16%
26 Dec 20244.36%
25 Dec 2024-0.17%
24 Dec 2024-2.37%
23 Dec 2024-4.25%
22 Dec 20242.63%
21 Dec 20242.89%
20 Dec 2024-1.43%
19 Dec 20247.12%
18 Dec 20245.47%
17 Dec 20242.35%
16 Dec 20240.52%
15 Dec 20242.68%
14 Dec 2024-1.31%
13 Dec 20240.83%
12 Dec 20241.92%
11 Dec 20245.59%
10 Dec 2024-3.53%
9 Dec 2024-5.86%
8 Dec 2024-0.65%
7 Dec 2024-0.27%
6 Dec 20244.99%
5 Dec 20240.18%
4 Dec 20245.06%
3 Dec 20240.08%
2 Dec 2024-2.15%
1 Dec 2024-0.32%
30 Nov 20243.24%
29 Nov 20241.01%
28 Nov 2024-2.06%
27 Nov 20249.39%
26 Nov 2024-3.39%
25 Nov 20242.75%
24 Nov 2024-2.01%
23 Nov 20242.09%
22 Nov 20240.07%
21 Nov 20248.63%
20 Nov 2024-0.25%
19 Nov 2024-2.84%
18 Nov 20242.99%
17 Nov 2024-1.89%
16 Nov 20242.57%
15 Nov 2024-0.31%
14 Nov 2024-3.47%
13 Nov 2024-1.80%
12 Nov 2024-1.79%
11 Nov 20243.56%
10 Nov 20242.28%
9 Nov 20245.26%
8 Nov 20240.92%
7 Nov 20248.72%
6 Nov 202410.43%
5 Nov 20241.93%
4 Nov 2024-1.73%
3 Nov 2024-1.85%
2 Nov 2024-0.92%
1 Nov 2024-0.52%
31 Oct 2024-5.05%
30 Oct 20241.31%
29 Oct 20242.38%
28 Oct 20242.55%
27 Oct 20240.99%
26 Oct 20241.68%
25 Oct 2024-3.71%
24 Oct 20240.92%
23 Oct 20242.79%
22 Oct 20241.09%
21 Oct 20244.24%
20 Oct 2024-4.30%
19 Oct 2024-0.25%
18 Oct 20241.39%
17 Oct 2024-0.68%
16 Oct 20240.89%
15 Oct 2024-1.48%
14 Oct 20247.36%
13 Oct 2024-1.07%
12 Oct 20241.61%
11 Oct 20242.47%
10 Oct 20240.57%
9 Oct 20242.87%
8 Oct 2024-0.39%
7 Oct 20240.67%
6 Oct 2024-1.63%
5 Oct 2024-0.00%
4 Oct 20242.89%
3 Oct 2024-0.84%
2 Oct 2024-3.50%
1 Oct 2024-6.06%
30 Sept 2024-1.13%
29 Sept 2024-1.42%
28 Sept 2024-0.48%
27 Sept 20242.19%
26 Sept 20242.04%
25 Sept 2024-2.46%
24 Sept 2024-0.02%
23 Sept 20243.13%
22 Sept 2024-1.64%
21 Sept 20241.46%
20 Sept 20244.75%
19 Sept 20242.90%
18 Sept 20242.73%
17 Sept 2024-3.02%
16 Sept 2024-0.51%
15 Sept 2024-4.81%
14 Sept 2024-0.43%
13 Sept 20243.17%
12 Sept 20240.24%
11 Sept 2024-1.03%
10 Sept 20241.64%
9 Sept 20241.49%
8 Sept 20241.54%
7 Sept 20241.86%
6 Sept 2024-6.02%
5 Sept 2024-3.59%
4 Sept 20240.74%
3 Sept 2024-3.66%
2 Sept 20243.93%
1 Sept 2024-2.75%
31 Aug 2024-0.83%
30 Aug 20240.17%
29 Aug 2024-0.04%
28 Aug 20243.63%
27 Aug 2024-9.38%
26 Aug 2024-2.43%
25 Aug 2024-0.60%
24 Aug 20240.65%
23 Aug 20244.51%
22 Aug 20240.13%
21 Aug 20242.01%
20 Aug 2024-2.76%
19 Aug 20241.49%
18 Aug 20240.04%
17 Aug 20240.83%
16 Aug 20240.95%
15 Aug 2024-3.47%
14 Aug 2024-1.35%
13 Aug 2024-0.83%
12 Aug 20246.73%
11 Aug 2024-2.67%
10 Aug 20240.47%
9 Aug 2024-2.72%
8 Aug 202415.22%
7 Aug 2024-5.28%
6 Aug 20241.88%
5 Aug 20244.25%
4 Aug 20248.87%
3 Aug 20242.92%
2 Aug 2024-6.88%
1 Aug 2024-0.57%
31 Jul 2024-1.39%
30 Jul 2024-1.24%
29 Jul 20240.30%
28 Jul 20241.68%
27 Jul 2024-0.74%
26 Jul 2024-3.34%
25 Jul 2024-5.16%
24 Jul 2024-4.09%
23 Jul 20240.99%
22 Jul 2024-2.60%
21 Jul 20240.39%
20 Jul 20240.87%
19 Jul 20242.33%
18 Jul 20240.48%
17 Jul 2024-1.65%
16 Jul 2024-0.53%
15 Jul 20246.60%
14 Jul 20242.58%
13 Jul 20241.47%
12 Jul 20240.62%
11 Jul 20240.63%
10 Jul 20241.75%
9 Jul 20240.82%
8 Jul 20242.22%
7 Jul 20244.49%
6 Jul 2024-2.50%
5 Jul 20243.03%
4 Jul 20246.95%
3 Jul 20243.55%
2 Jul 20240.52%
1 Jul 2024-0.17%
30 Jun 2024-1.61%
29 Jun 2024-0.01%
28 Jun 20241.61%
27 Jun 2024-2.27%
26 Jun 20240.85%
25 Jun 2024-1.28%
24 Jun 20242.12%
23 Jun 20242.31%
22 Jun 20240.10%
21 Jun 2024-0.12%
20 Jun 20241.40%
19 Jun 2024-2.35%
18 Jun 20240.76%
17 Jun 20243.59%
16 Jun 2024-1.79%
15 Jun 2024-2.00%
14 Jun 2024-0.62%
13 Jun 20242.24%
12 Jun 2024-1.64%
11 Jun 20244.76%
10 Jun 2024-0.95%
9 Jun 20240.39%
8 Jun 2024-0.16%
7 Jun 2024-3.24%
6 Jun 2024-1.42%
5 Jun 20241.19%
4 Jun 20241.84%
3 Jun 2024-0.51%
2 Jun 2024-1.42%
1 Jun 20241.71%
31 May 20240.32%
30 May 2024-0.77%
29 May 2024-1.91%
28 May 2024-0.93%
27 May 20241.18%
26 May 20242.52%
25 May 20240.70%
24 May 2024-1.32%
23 May 20240.63%
22 May 2024-1.34%
21 May 20242.82%
20 May 202420.60%
19 May 2024-1.90%
18 May 20241.05%
17 May 20244.96%
16 May 2024-2.71%
15 May 20244.71%
14 May 2024-1.98%
13 May 20240.35%
12 May 2024-0.04%
11 May 2024-0.14%
10 May 20243.59%
9 May 20241.98%
8 May 2024-1.08%
7 May 2024-1.85%
6 May 2024-2.42%
5 May 20240.82%
4 May 20240.48%
3 May 2024-4.12%
2 May 2024-0.50%
1 May 20241.25%
30 Apr 20246.83%
29 Apr 20241.72%
28 Apr 2024-0.54%
27 Apr 20244.17%
26 Apr 20240.02%
25 Apr 2024-0.08%
24 Apr 20242.03%
23 Apr 2024-0.33%
22 Apr 2024-1.50%
21 Apr 2024-0.37%
20 Apr 2024-3.03%
19 Apr 2024-0.14%
18 Apr 2024-2.81%
17 Apr 20243.83%
16 Apr 20240.06%
15 Apr 2024-1.55%
14 Apr 20245.37%
13 Apr 2024-8.35%
12 Apr 20247.85%
11 Apr 2024-1.49%
10 Apr 20240.38%
9 Apr 2024-4.67%
8 Apr 20247.36%
7 Apr 20242.80%
6 Apr 20240.67%
5 Apr 20240.26%
4 Apr 2024-0.31%
3 Apr 20242.18%
2 Apr 2024-7.00%
1 Apr 2024-3.82%
31 Mar 20243.41%
30 Mar 20240.26%
29 Mar 2024-1.59%
28 Mar 20241.18%
27 Mar 2024-2.05%
26 Mar 2024-0.17%
25 Mar 20244.65%
24 Mar 20242.76%
23 Mar 20240.75%
22 Mar 2024-5.18%
21 Mar 2024-0.08%
20 Mar 20249.44%
19 Mar 2024-9.02%
18 Mar 2024-2.67%
17 Mar 20241.71%
16 Mar 2024-5.40%
15 Mar 2024-4.05%
14 Mar 2024-2.12%
13 Mar 20240.68%
12 Mar 2024-2.37%
11 Mar 20245.48%
10 Mar 2024-1.30%
9 Mar 20240.50%
8 Mar 20240.36%
7 Mar 20241.96%
6 Mar 20246.25%
5 Mar 2024-0.98%
4 Mar 20242.44%
3 Mar 20243.45%
2 Mar 2024-0.95%
1 Mar 20242.28%
29 Feb 2024-1.72%
28 Feb 20245.74%
27 Feb 20242.17%
26 Feb 20241.66%
25 Feb 20244.58%
24 Feb 20241.88%
23 Feb 2024-1.73%
22 Feb 20240.92%
21 Feb 2024-1.81%
20 Feb 20241.97%
19 Feb 20242.40%
18 Feb 20243.44%
17 Feb 2024-0.42%
16 Feb 2024-0.97%
15 Feb 20240.57%
14 Feb 20246.68%
13 Feb 2024-1.78%
12 Feb 20246.40%
11 Feb 20240.88%
10 Feb 20240.19%
9 Feb 20243.11%
8 Feb 2024-0.45%
7 Feb 20241.86%
6 Feb 20243.79%
5 Feb 20240.36%
4 Feb 2024-0.10%
3 Feb 2024-1.14%
2 Feb 20240.29%
1 Feb 20241.27%
31 Jan 2024-2.52%
30 Jan 20241.25%
29 Jan 20242.53%
28 Jan 2024-0.31%
27 Jan 2024-0.39%
26 Jan 20242.69%
25 Jan 2024-0.85%
24 Jan 2024-0.35%
23 Jan 2024-3.72%
22 Jan 2024-5.26%
21 Jan 2024-0.59%
20 Jan 2024-0.70%
19 Jan 20240.94%
18 Jan 2024-2.52%
17 Jan 2024-2.14%
16 Jan 20242.73%
15 Jan 20240.78%
14 Jan 2024-2.85%
13 Jan 2024-2.75%
12 Jan 20243.17%
11 Jan 20242.07%
10 Jan 20247.90%
9 Jan 20242.72%
8 Jan 20244.90%
7 Jan 2024-1.32%
6 Jan 2024-0.90%
5 Jan 2024-0.38%
4 Jan 20242.75%
3 Jan 2024-6.07%
2 Jan 2024-0.83%
1 Jan 20243.51%
31 Dec 2023-0.27%
30 Dec 2023-0.21%
29 Dec 2023-2.21%
28 Dec 20232.56%
27 Dec 2023-7.43%
26 Dec 20231.72%
25 Dec 2023-0.29%
24 Dec 2023-1.75%
23 Dec 2023-0.85%
22 Dec 20233.45%
21 Dec 20232.03%
20 Dec 20230.83%
19 Dec 2023-1.44%
18 Dec 2023-1.32%
17 Dec 2023-1.89%
16 Dec 20230.32%
15 Dec 2023-3.92%
14 Dec 20232.50%
13 Dec 20232.49%
12 Dec 2023-1.56%
11 Dec 2023-4.77%
10 Dec 20230.19%
9 Dec 2023-0.83%
8 Dec 20230.17%
7 Dec 20235.35%
6 Dec 2023-2.45%
5 Dec 20232.52%
4 Dec 20231.96%
3 Dec 20231.53%
2 Dec 20233.73%
1 Dec 20231.96%
30 Nov 20230.97%
29 Nov 2023-0.83%
28 Nov 20230.54%
27 Nov 2023-1.66%
26 Nov 2023-0.58%
25 Nov 2023-0.08%
24 Nov 20230.78%
23 Nov 20230.32%
22 Nov 20235.40%
21 Nov 2023-3.76%
20 Nov 20231.46%
19 Nov 20232.14%
18 Nov 20230.17%
17 Nov 2023-0.57%
16 Nov 2023-4.33%
15 Nov 20233.42%
14 Nov 2023-2.72%
13 Nov 20230.07%
12 Nov 20230.03%
11 Nov 2023-2.09%
10 Nov 2023-1.39%
9 Nov 202311.92%
8 Nov 20230.22%
7 Nov 2023-0.50%
6 Nov 2023-0.10%
5 Nov 20232.45%
4 Nov 20231.23%
3 Nov 20232.08%
2 Nov 2023-3.23%
1 Nov 20231.65%
31 Oct 20230.51%
30 Oct 20231.00%
29 Oct 20230.73%
28 Oct 2023-0.07%
27 Oct 2023-1.09%
26 Oct 20230.48%
25 Oct 20230.76%
24 Oct 2023-0.98%
23 Oct 2023-6.84%
22 Oct 2023-1.57%
21 Oct 2023-1.84%
20 Oct 2023-2.59%
19 Oct 20230.09%
18 Oct 2023-0.16%
17 Oct 2023-1.80%
16 Oct 20232.46%
15 Oct 20230.25%
14 Oct 2023-0.07%
13 Oct 20230.64%
12 Oct 2023-1.26%
11 Oct 2023-0.28%
10 Oct 2023-0.84%
9 Oct 2023-2.77%
8 Oct 2023-0.52%
7 Oct 2023-0.73%
6 Oct 20231.90%
5 Oct 20232.25%
4 Oct 2023-0.32%
3 Oct 2023-0.89%
2 Oct 2023-3.73%
1 Oct 20233.36%
30 Sept 20230.34%
29 Sept 20230.72%
28 Sept 20233.10%
27 Sept 20230.82%
26 Sept 20230.28%
25 Sept 20230.87%
24 Sept 2023-1.20%
23 Sept 2023-0.25%
22 Sept 20230.97%
21 Sept 2023-2.42%
20 Sept 2023-1.17%
19 Sept 20230.70%
18 Sept 20230.69%
17 Sept 2023-0.55%
16 Sept 2023-0.02%
15 Sept 2023-1.08%
14 Sept 2023-1.05%
13 Sept 2023-0.81%
12 Sept 2023-2.91%
11 Sept 20233.98%
10 Sept 20231.01%
9 Sept 2023-0.02%
8 Sept 2023-0.64%
7 Sept 20230.88%
6 Sept 2023-0.00%
5 Sept 20230.38%
4 Sept 2023-0.57%
3 Sept 20230.00%
2 Sept 2023-0.48%
1 Sept 20231.13%
31 Aug 20232.95%
30 Aug 20231.52%
29 Aug 2023-4.59%
28 Aug 2023-0.16%
27 Aug 20230.30%
26 Aug 2023-0.25%
25 Aug 2023-0.33%
24 Aug 2023-1.34%
23 Aug 20232.76%
22 Aug 2023-1.86%
21 Aug 2023-0.77%
20 Aug 20230.60%
19 Aug 20230.45%
18 Aug 2023-1.97%
17 Aug 2023-6.30%
16 Aug 2023-1.11%
15 Aug 2023-0.86%
14 Aug 20230.11%
13 Aug 20230.49%
12 Aug 20230.06%
11 Aug 20230.16%
10 Aug 20230.22%
9 Aug 20230.04%
8 Aug 2023-1.59%
7 Aug 20230.06%
6 Aug 20230.40%
5 Aug 2023-0.31%
4 Aug 20230.13%
3 Aug 20230.40%
2 Aug 2023-1.99%
1 Aug 2023-1.01%
31 Jul 2023-0.66%
30 Jul 2023-0.89%
29 Jul 20230.13%
28 Jul 20230.76%
27 Jul 2023-0.46%
26 Jul 20230.74%
25 Jul 20230.35%
24 Jul 20231.91%
23 Jul 20231.07%
22 Jul 20231.31%
21 Jul 2023-0.14%
20 Jul 2023-0.63%
19 Jul 2023-0.68%
18 Jul 20231.06%
17 Jul 20230.40%
16 Jul 20230.33%
15 Jul 20230.24%
14 Jul 2023-3.59%
13 Jul 20237.20%
12 Jul 2023-0.21%
11 Jul 2023-0.08%
10 Jul 20231.35%
9 Jul 2023-0.60%
8 Jul 20230.34%
7 Jul 2023-1.63%
6 Jul 20233.82%
5 Jul 20231.46%
4 Jul 20230.76%
3 Jul 2023-0.78%
2 Jul 2023-0.81%
1 Jul 20230.78%
30 Jun 2023-4.58%
29 Jun 2023-1.12%
28 Jun 20231.87%
27 Jun 2023-0.75%
26 Jun 2023-2.14%
25 Jun 20231.43%
24 Jun 2023-0.81%
23 Jun 20230.43%
22 Jun 2023-1.55%
21 Jun 20236.48%
20 Jun 20233.00%
19 Jun 20230.85%
18 Jun 2023-0.13%
17 Jun 20230.60%
16 Jun 20233.16%
15 Jun 20230.72%
14 Jun 2023-5.06%
13 Jun 2023-0.23%
12 Jun 2023-0.27%
11 Jun 2023-0.20%
10 Jun 2023-4.64%
9 Jun 2023-0.42%
8 Jun 20230.59%
7 Jun 2023-2.70%
6 Jun 20234.15%
5 Jun 2023-4.25%
4 Jun 2023-0.08%
3 Jun 2023-0.81%
2 Jun 20232.69%
1 Jun 20230.98%
31 May 20230.74%
30 May 2023-0.64%
29 May 20231.63%
28 May 2023-5.07%
27 May 20230.02%
26 May 2023-1.05%
25 May 2023-0.39%
24 May 20232.85%
23 May 2023-1.86%
22 May 20230.45%
21 May 2023-0.83%
20 May 20230.38%
19 May 2023-0.79%
18 May 20231.06%
17 May 2023-0.13%
16 May 20230.15%
15 May 20230.79%
14 May 2023-0.36%
13 May 2023-0.22%
12 May 20230.51%
11 May 2023-2.32%
10 May 2023-0.99%
9 May 20230.61%
8 May 2023-2.00%
7 May 2023-0.67%
6 May 2023-5.37%
5 May 20236.60%
4 May 2023-1.27%
3 May 20231.80%
2 May 20231.85%
1 May 2023-2.50%
30 Apr 2023-1.21%
29 Apr 20230.75%
28 Apr 2023-0.75%
27 Apr 2023-1.40%
26 Apr 20232.89%
25 Apr 20231.85%
24 Apr 2023-0.45%
23 Apr 2023-0.99%
22 Apr 20231.10%
21 Apr 20234.41%
20 Apr 20230.43%
19 Apr 2023-8.52%
18 Apr 20231.23%
17 Apr 2023-1.31%
16 Apr 20230.50%
15 Apr 2023-0.54%
14 Apr 20234.12%
13 Apr 20235.55%
12 Apr 20230.87%
11 Apr 2023-0.68%
10 Apr 20232.61%
9 Apr 2023-0.24%
8 Apr 2023-1.03%
7 Apr 2023-0.71%
6 Apr 2023-1.67%
5 Apr 20231.39%
4 Apr 2023-3.07%
3 Apr 20230.96%
2 Apr 2023-1.52%
1 Apr 2023-0.22%
31 Mar 20231.21%
30 Mar 20230.37%
29 Mar 20231.15%
28 Mar 20233.57%
27 Mar 2023-3.57%
26 Mar 20232.15%
25 Mar 2023-0.76%
24 Mar 2023-3.37%
23 Mar 20234.28%
22 Mar 2023-3.09%
21 Mar 20233.16%
20 Mar 2023-2.07%
19 Mar 20230.53%
18 Mar 2023-0.31%
17 Mar 20236.34%
16 Mar 20230.74%
15 Mar 2023-1.91%
14 Mar 20230.75%
13 Mar 20235.69%
12 Mar 20238.30%
11 Mar 20232.12%
10 Mar 20230.48%
9 Mar 2023-7.26%
8 Mar 2023-1.87%
7 Mar 20230.31%
6 Mar 2023-0.23%
5 Mar 20230.04%
4 Mar 2023-0.45%
3 Mar 2023-4.30%
2 Mar 2023-1.56%
1 Mar 20233.95%
28 Feb 2023-1.53%
27 Feb 2023-0.32%
26 Feb 20232.75%
25 Feb 2023-0.95%
24 Feb 2023-2.67%
23 Feb 20230.63%
22 Feb 2023-1.20%
21 Feb 2023-2.30%
20 Feb 20231.17%
19 Feb 2023-1.01%
18 Feb 2023-0.14%
17 Feb 20233.24%
16 Feb 2023-2.99%
15 Feb 20239.39%
14 Feb 20233.23%
13 Feb 2023-0.48%
12 Feb 2023-1.64%
11 Feb 20231.48%
10 Feb 2023-2.42%
9 Feb 2023-6.12%
8 Feb 2023-1.36%
7 Feb 20233.32%
6 Feb 2023-1.08%
5 Feb 2023-1.61%
4 Feb 20230.11%
3 Feb 20230.97%
2 Feb 20230.10%
1 Feb 20234.10%
31 Jan 20230.97%
30 Jan 2023-4.57%
29 Jan 20234.31%
28 Jan 2023-1.86%
27 Jan 20230.55%
26 Jan 2023-1.07%
25 Jan 20234.25%
24 Jan 2023-5.29%
23 Jan 2023-0.21%
22 Jan 20230.02%
21 Jan 20232.40%
20 Jan 20236.44%
19 Jan 20232.34%
18 Jan 20233.86%
17 Jan 2023-1.11%
16 Jan 20232.05%
15 Jan 20230.15%
14 Jan 20234.58%
13 Jan 20234.41%
12 Jan 20231.70%
11 Jan 20234.26%
10 Jan 20230.76%
9 Jan 20232.98%
8 Jan 20231.74%
7 Jan 2023-0.28%
6 Jan 20231.15%
5 Jan 2023-0.35%
4 Jan 20233.47%
3 Jan 2023-0.00%
2 Jan 20231.34%
1 Jan 20230.10%
31 Dec 2022-0.12%
30 Dec 2022-0.25%
29 Dec 20220.98%
28 Dec 2022-1.65%
27 Dec 2022-1.39%
26 Dec 2022-1.15%
25 Dec 2022-0.17%
24 Dec 20220.00%
23 Dec 20220.32%
22 Dec 20220.19%
21 Dec 20220.14%
20 Dec 20223.64%
19 Dec 2022-1.83%
18 Dec 20220.69%
17 Dec 20220.86%
16 Dec 2022-7.60%
15 Dec 2022-3.02%
14 Dec 2022-0.80%
13 Dec 20223.80%
12 Dec 20221.41%
11 Dec 2022-1.09%
10 Dec 20220.20%
9 Dec 20220.96%
8 Dec 20224.15%
7 Dec 2022-2.78%
6 Dec 20220.46%
5 Dec 20222.03%
4 Dec 2022-2.64%
3 Dec 20223.09%
2 Dec 2022-1.41%
1 Dec 20221.31%
30 Nov 2022-6.06%
29 Nov 20224.22%
28 Nov 2022-2.91%
27 Nov 2022-0.77%
26 Nov 20220.78%
25 Nov 20220.17%
24 Nov 20221.14%
23 Nov 20223.62%
22 Nov 20222.65%
21 Nov 2022-2.29%
20 Nov 2022-6.71%
19 Nov 20220.68%
18 Nov 20220.06%
17 Nov 2022-0.41%
16 Nov 2022-2.77%
15 Nov 20220.26%
14 Nov 20223.52%
13 Nov 2022-4.58%
12 Nov 2022-1.11%
11 Nov 2022-0.74%
10 Nov 202212.95%
9 Nov 202220.97%
8 Nov 202215.50%
7 Nov 2022-0.96%
6 Nov 2022-2.98%
5 Nov 2022-1.14%
4 Nov 20226.84%
3 Nov 20220.79%
2 Nov 20220.48%
1 Nov 20220.43%
31 Oct 2022-1.29%
30 Oct 2022-1.37%
29 Oct 20223.95%
28 Oct 20222.59%
27 Oct 2022-3.32%
26 Oct 20226.44%
25 Oct 20229.45%
24 Oct 2022-1.85%
23 Oct 20224.28%
22 Oct 20220.93%
21 Oct 20221.56%
20 Oct 2022-0.49%
19 Oct 2022-1.80%
18 Oct 2022-2.06%
17 Oct 20222.71%
16 Oct 20221.89%
15 Oct 2022-1.59%
14 Oct 20220.74%
13 Oct 2022-0.53%
12 Oct 20221.03%
11 Oct 20220.38%
10 Oct 20221.30%
9 Oct 20220.71%
8 Oct 2022-1.66%
7 Oct 2022-1.89%
6 Oct 20221.28%
5 Oct 2022-0.35%
4 Oct 2022-2.55%
3 Oct 2022-3.44%
2 Oct 20222.30%
1 Oct 20221.57%
30 Sept 2022-0.80%
29 Sept 2022-0.59%
28 Sept 20220.09%
27 Sept 2022-0.05%
26 Sept 20222.73%
25 Sept 2022-1.05%
24 Sept 20220.06%
23 Sept 2022-1.07%
22 Sept 20227.04%
21 Sept 2022-6.45%
20 Sept 20223.66%
19 Sept 2022-1.87%
18 Sept 2022-9.01%
17 Sept 20220.29%
16 Sept 2022-1.78%
15 Sept 2022-9.69%
14 Sept 20224.16%
13 Sept 2022-6.64%
12 Sept 2022-4.33%
11 Sept 2022-1.22%
10 Sept 20223.79%
9 Sept 20224.26%
8 Sept 20220.82%
7 Sept 20226.43%
6 Sept 2022-6.21%
5 Sept 20223.55%
4 Sept 20221.11%
3 Sept 2022-0.92%
2 Sept 2022-0.36%
1 Sept 20221.33%
31 Aug 20220.70%
30 Aug 20220.34%
29 Aug 2022-8.91%
28 Aug 20223.25%
27 Aug 20221.59%
26 Aug 202210.38%
25 Aug 2022-1.71%
24 Aug 20220.15%
23 Aug 20220.96%
22 Aug 20221.33%
21 Aug 2022-2.14%
20 Aug 20222.04%
19 Aug 202210.22%
18 Aug 20220.16%
17 Aug 20222.88%
16 Aug 20220.08%
15 Aug 20222.54%
14 Aug 20222.68%
13 Aug 2022-1.56%
12 Aug 2022-4.11%
11 Aug 2022-1.20%
10 Aug 2022-9.41%
9 Aug 2022-4.14%
8 Aug 20224.26%
7 Aug 20220.95%
6 Aug 2022-2.61%
5 Aug 20228.11%
4 Aug 2022-1.63%
3 Aug 20221.89%
2 Aug 2022-2.33%
1 Aug 2022-2.53%
31 Jul 20221.40%
30 Jul 20221.86%
29 Jul 2022-1.71%
28 Jul 2022-5.18%
27 Jul 202214.12%
26 Jul 20221.27%
25 Jul 2022-8.79%
24 Jul 2022-0.17%
23 Jul 20221.79%
22 Jul 2022-2.63%
21 Jul 20223.63%
20 Jul 2022-0.33%
19 Jul 2022-2.82%
18 Jul 202216.72%
17 Jul 2022-0.83%
16 Jul 202211.04%
15 Jul 20223.66%
14 Jul 20226.73%
13 Jul 20226.42%
12 Jul 2022-4.46%
11 Jul 2022-5.93%
10 Jul 2022-4.59%
9 Jul 2022-0.37%
8 Jul 2022-1.17%
7 Jul 20224.22%
6 Jul 20224.95%
5 Jul 2022-2.17%
4 Jul 20227.58%
3 Jul 20221.02%
2 Jul 2022-0.09%
1 Jul 2022-2.77%
30 Jun 2022-0.43%
29 Jun 2022-4.53%
28 Jun 2022-4.01%
27 Jun 2022-0.51%
26 Jun 20223.60%
25 Jun 2022-1.24%
24 Jun 2022-6.80%
23 Jun 2022-6.91%
22 Jun 20223.54%
21 Jun 20220.11%
20 Jun 2022-1.40%
19 Jun 2022-10.67%
18 Jun 20228.23%
17 Jun 2022-1.76%
16 Jun 202212.33%
15 Jun 2022-2.29%
14 Jun 2022-0.47%
13 Jun 202218.06%
12 Jun 20225.45%
11 Jun 20228.16%
10 Jun 2022-6.85%
9 Jun 2022-1.00%
8 Jun 2022-1.88%
7 Jun 20220.83%
6 Jun 2022-2.84%
5 Jun 20220.00%
4 Jun 20220.00%
3 Jun 20223.08%
2 Jun 2022-0.86%
1 Jun 20226.24%
31 May 20222.80%
30 May 2022-10.37%
29 May 2022-0.85%
28 May 2022-3.37%
27 May 20223.92%
26 May 20228.04%
25 May 20220.68%
24 May 20220.47%
23 May 20222.58%
22 May 2022-3.17%
21 May 2022-0.32%
20 May 20221.78%
19 May 2022-3.98%
18 May 2022-9.99%
17 May 20223.19%
16 May 2022-4.23%
15 May 20222.81%
14 May 20221.76%
13 May 20224.01%
12 May 2022-8.38%
11 May 2022-10.26%
10 May 20227.74%
9 May 202210.34%
8 May 20224.02%
7 May 20222.20%
6 May 20221.93%
5 May 20227.15%
4 May 20225.43%
3 May 2022-2.39%
2 May 20220.27%
1 May 20224.12%
30 Apr 2022-3.44%
29 Apr 2022-3.83%
28 Apr 20221.59%
27 Apr 20222.45%
26 Apr 2022-6.52%
25 Apr 20224.88%
24 Apr 2022-2.20%
23 Apr 2022-0.57%
22 Apr 2022-0.89%
21 Apr 2022-2.98%
20 Apr 20220.41%
19 Apr 2022-0.20%
18 Apr 20222.60%
17 Apr 2022-1.93%
16 Apr 20220.53%
15 Apr 20220.12%
14 Apr 2022-2.82%
13 Apr 20223.02%
12 Apr 20221.49%
11 Apr 2022-6.82%
10 Apr 2022-1.49%
9 Apr 20221.55%
8 Apr 2022-0.78%
7 Apr 20220.98%
6 Apr 2022-3.41%
5 Apr 2022-5.77%
4 Apr 20220.63%
3 Apr 20220.93%
2 Apr 20220.07%
1 Apr 20224.83%
31 Mar 2022-3.01%
30 Mar 20220.62%
29 Mar 20220.54%
28 Mar 20222.47%
27 Mar 20224.52%
26 Mar 20220.77%
25 Mar 20220.51%
24 Mar 20221.39%
23 Mar 20222.89%
22 Mar 20222.54%
21 Mar 20221.54%
20 Mar 2022-3.25%
19 Mar 2022-0.52%
18 Mar 20225.50%
17 Mar 20221.59%
16 Mar 20225.53%
15 Mar 20221.30%
14 Mar 20222.92%
13 Mar 2022-2.40%
12 Mar 2022-0.10%
11 Mar 2022-0.70%
10 Mar 2022-4.71%
9 Mar 20225.49%
8 Mar 20222.80%
7 Mar 2022-0.94%
6 Mar 2022-4.95%
5 Mar 20221.97%
4 Mar 20226.31%
3 Mar 20224.63%
2 Mar 2022-0.22%
1 Mar 20220.15%
28 Feb 202211.21%
27 Feb 2022-0.70%
26 Feb 2022-0.00%
25 Feb 20225.78%
24 Feb 20221.72%
23 Feb 2022-2.18%
22 Feb 20222.20%
21 Feb 2022-1.62%
20 Feb 2022-4.27%
19 Feb 2022-1.81%
18 Feb 2022-3.22%
17 Feb 2022-8.04%
16 Feb 2022-0.75%
15 Feb 20227.92%
14 Feb 20221.97%
13 Feb 2022-1.54%
12 Feb 2022-0.05%
11 Feb 2022-3.17%
10 Feb 2022-6.48%
9 Feb 20223.64%
8 Feb 2022-0.75%
7 Feb 20223.92%
6 Feb 2022-0.16%
5 Feb 20221.19%
4 Feb 202210.96%
3 Feb 2022-0.96%
2 Feb 2022-2.77%
1 Feb 20223.69%
31 Jan 20224.25%
30 Jan 2022-0.65%
29 Jan 20221.09%
28 Jan 20225.88%
27 Jan 2022-2.12%
26 Jan 20221.53%
25 Jan 20221.04%
24 Jan 2022-3.04%
23 Jan 20222.26%
22 Jan 2022-5.68%
21 Jan 2022-14.45%
20 Jan 2022-2.82%
19 Jan 2022-1.75%
18 Jan 2022-1.88%
17 Jan 2022-3.14%
16 Jan 20220.15%
15 Jan 20220.51%
14 Jan 2022-2.06%
13 Jan 20223.82%
12 Jan 2022-3.93%
11 Jan 2022-5.78%
10 Jan 20223.29%
9 Jan 2022-2.94%
8 Jan 20224.53%
7 Jan 20224.94%
6 Jan 20223.97%
5 Jan 20226.93%
4 Jan 2022-0.21%
3 Jan 20220.00%
2 Jan 20220.00%
1 Jan 20220.00%
31 Dec 20210.80%
30 Dec 2021-1.94%
29 Dec 20214.44%
28 Dec 20215.20%
27 Dec 20211.41%
26 Dec 20210.38%
25 Dec 2021-1.11%
24 Dec 20211.37%
23 Dec 2021-4.64%
22 Dec 20212.56%
21 Dec 20211.16%
20 Dec 2021-0.42%
19 Dec 20210.79%
18 Dec 20213.18%
17 Dec 2021-3.23%
16 Dec 2021-1.74%
15 Dec 20214.13%
14 Dec 20211.71%
13 Dec 2021-7.32%
12 Dec 20210.78%
11 Dec 20213.50%
10 Dec 2021-4.64%
9 Dec 2021-6.94%
8 Dec 20213.22%
7 Dec 2021-0.78%
6 Dec 20215.51%
5 Dec 2021-3.87%
4 Dec 20211.96%
3 Dec 20217.06%
2 Dec 20211.11%
1 Dec 20213.06%
30 Nov 2021-5.22%
29 Nov 2021-2.88%
28 Nov 2021-1.33%
27 Nov 20210.00%
26 Nov 20210.00%
25 Nov 20210.00%
24 Nov 20210.00%
23 Nov 20210.00%
22 Nov 20210.00%
21 Nov 20210.00%
20 Nov 20210.00%
19 Nov 20210.00%
18 Nov 20210.00%
17 Nov 20210.00%
16 Nov 20210.00%
15 Nov 20210.00%
14 Nov 20210.00%
13 Nov 20210.00%
12 Nov 20210.00%
11 Nov 20210.00%
10 Nov 20210.00%
9 Nov 20210.00%
8 Nov 20210.00%
7 Nov 20210.00%
6 Nov 20210.00%
5 Nov 20210.00%
4 Nov 20210.00%
3 Nov 20210.00%
2 Nov 20210.00%
1 Nov 20210.00%
31 Oct 20210.00%
30 Oct 20210.00%
29 Oct 20210.00%
28 Oct 20210.00%
27 Oct 20210.00%
26 Oct 20210.00%
25 Oct 20210.00%
24 Oct 20210.00%
23 Oct 20210.00%
22 Oct 20210.00%
21 Oct 20210.00%
20 Oct 20210.00%
19 Oct 20210.00%
18 Oct 20210.00%
17 Oct 20210.00%
16 Oct 20210.00%
15 Oct 20210.00%
14 Oct 20210.00%
13 Oct 20210.00%
12 Oct 20210.00%
11 Oct 20210.00%
10 Oct 20210.00%
9 Oct 20210.00%
8 Oct 20210.00%
7 Oct 20210.00%
6 Oct 20210.00%
5 Oct 20210.00%
4 Oct 20210.00%
3 Oct 20210.00%
2 Oct 20210.00%
1 Oct 20210.00%
30 Sept 20210.00%
29 Sept 20210.00%
28 Sept 20210.00%
27 Sept 20210.00%
26 Sept 20210.00%
25 Sept 20210.00%
24 Sept 20210.00%
23 Sept 20210.00%
22 Sept 20210.00%
21 Sept 20210.00%
20 Sept 20210.00%
19 Sept 20210.00%
18 Sept 20210.00%
17 Sept 20210.00%
16 Sept 20210.00%
15 Sept 20210.00%
14 Sept 20210.00%
13 Sept 20210.00%
12 Sept 20210.00%
11 Sept 20210.00%
10 Sept 20210.00%
9 Sept 20210.00%
8 Sept 20210.00%
7 Sept 20210.00%
6 Sept 20210.00%
5 Sept 20210.00%
4 Sept 20210.00%
3 Sept 20210.00%
2 Sept 20210.00%
1 Sept 20210.00%
31 Aug 20210.00%
30 Aug 20210.00%
29 Aug 20210.00%
28 Aug 20210.00%
27 Aug 20210.00%
26 Aug 20210.00%
25 Aug 20210.00%
24 Aug 20210.00%
23 Aug 20210.00%
22 Aug 20210.00%
21 Aug 20210.00%
20 Aug 20210.00%
19 Aug 20210.00%
18 Aug 20210.00%
17 Aug 20210.00%
16 Aug 20210.00%
15 Aug 20210.00%
14 Aug 20210.00%
13 Aug 20210.00%
12 Aug 20210.00%
11 Aug 20210.00%
10 Aug 20210.00%
9 Aug 20210.00%
8 Aug 20210.00%
7 Aug 20210.00%
6 Aug 20210.00%
5 Aug 20210.00%
4 Aug 20210.00%
3 Aug 20210.00%
2 Aug 20210.00%
1 Aug 20210.00%
31 Jul 20210.00%
30 Jul 20210.00%
29 Jul 20210.00%
28 Jul 20210.00%
27 Jul 20210.00%
26 Jul 20210.00%
25 Jul 20210.00%
24 Jul 20210.00%
23 Jul 20210.00%
22 Jul 20210.00%
21 Jul 20210.00%
20 Jul 20210.00%
19 Jul 20210.00%
18 Jul 20210.00%
17 Jul 20210.00%
16 Jul 20210.00%
15 Jul 20210.00%
14 Jul 20210.00%
13 Jul 20210.00%
12 Jul 20210.00%
11 Jul 20210.00%
10 Jul 20210.00%
9 Jul 20210.00%
8 Jul 20210.00%
7 Jul 20210.00%
6 Jul 20210.00%
5 Jul 20210.00%
4 Jul 20210.00%
3 Jul 20210.00%
2 Jul 20210.00%
1 Jul 20210.00%
30 Jun 20210.00%
29 Jun 20210.00%
28 Jun 20210.00%
27 Jun 20210.00%
26 Jun 20210.00%
25 Jun 20210.00%
24 Jun 20210.00%
23 Jun 20210.00%
22 Jun 20210.00%
21 Jun 20210.00%
20 Jun 20210.00%
19 Jun 20210.00%
18 Jun 20210.00%
17 Jun 20210.00%
16 Jun 20210.00%
15 Jun 20210.00%
14 Jun 20210.00%
13 Jun 20210.00%
12 Jun 20210.00%
11 Jun 20210.00%
10 Jun 20210.00%
9 Jun 20210.00%
8 Jun 20210.00%
7 Jun 20210.00%
6 Jun 20210.00%
5 Jun 20210.00%
4 Jun 20210.00%
3 Jun 20210.00%
2 Jun 20210.00%
1 Jun 20210.00%
31 May 20210.00%
30 May 20210.00%
29 May 20210.00%
28 May 20210.00%
27 May 20210.00%
26 May 20210.00%
25 May 20210.00%
24 May 20210.00%
23 May 20210.00%
22 May 20210.00%
21 May 20210.00%
20 May 20210.00%
19 May 20210.00%
18 May 20210.00%
17 May 20210.00%
16 May 20210.00%
15 May 20210.00%
14 May 20210.00%
13 May 20210.00%
12 May 20210.00%
11 May 20210.00%
10 May 20210.00%
9 May 20210.00%
8 May 20210.00%
7 May 20210.00%
6 May 20210.00%
5 May 20210.00%
4 May 20210.00%
3 May 20210.00%
2 May 20210.00%
1 May 20210.00%
30 Apr 20210.00%
29 Apr 20210.00%
28 Apr 20210.00%
27 Apr 20210.00%
26 Apr 20210.00%
25 Apr 20210.00%
24 Apr 20210.00%
23 Apr 20210.00%
22 Apr 20210.00%
21 Apr 20210.00%
20 Apr 20210.00%
19 Apr 20210.00%
18 Apr 20210.00%
17 Apr 20210.00%
16 Apr 20210.00%
15 Apr 20210.00%
14 Apr 20210.00%
13 Apr 20210.00%
12 Apr 20210.00%
11 Apr 20210.00%
10 Apr 20210.00%
9 Apr 20210.00%
8 Apr 20210.00%
7 Apr 20210.00%
6 Apr 20210.00%
5 Apr 20210.00%
4 Apr 20210.00%
3 Apr 20210.00%
2 Apr 20210.00%
1 Apr 20210.00%
31 Mar 20210.00%
30 Mar 20210.00%
29 Mar 20210.00%
28 Mar 20210.00%
27 Mar 20210.00%
26 Mar 20210.00%
25 Mar 20210.00%
24 Mar 20210.00%
23 Mar 20210.00%
22 Mar 20210.00%
21 Mar 20210.00%
20 Mar 20210.00%
19 Mar 20210.00%
18 Mar 20210.00%
17 Mar 20210.00%
16 Mar 20210.00%
15 Mar 20210.00%

Trade outcome profile

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

Net expectancy2.60%6,974.10 USDT average net outcome
Outlier PnL204.21%+943,385.23 USDT from 44 outliers
Longest win / loss streak6 / 5winning / losing trades
Average win / loss streak2.49 / 1.8035 winning / 35 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

3517.50Trade countAverage loss -4.16%Average win 7.49%-38.2%-19.1%0.0%19.1%38.2%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.

38.2%0-38.2%Net return on peak exposure (%)13876113150Closed 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 observed382,872.96 USDT26.40%456,665.62 USDT42.43%284.35 d85.23%663complete; 1754/1754 expected marks; 0 missing; expected cadence 1.00 d; observed median 30.00 min; maximum staleness 0 ms; maximum gap 30.00 min
Raw, daily close357,896.17 USDT25.11%410,581.97 USDT32.74%285.00 d79.52%85complete; 1754/1754 expected marks; 0 missing; expected cadence 1.00 d; observed median 30.00 min; maximum staleness 0 ms; maximum gap 30.00 min
Growth, maximum observed38.2926.40%45.6742.43%284.35 d85.23%663complete; 1754/1754 expected marks; 0 missing; expected cadence 1.00 d; observed median 30.00 min; maximum staleness 0 ms; maximum gap 30.00 min
Growth, daily close35.7925.11%41.0632.74%285.00 d79.52%85complete; 1754/1754 expected marks; 0 missing; expected cadence 1.00 d; observed median 30.00 min; maximum staleness 0 ms; maximum gap 30.00 min

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
10 Nov 2025, 01:00, UTC11 Dec 2025, 14:30, UTCnot recoveredunrecovered456,665.62 USDT31.48%51.96 dn/a

Completed episode summary

Completed episodes663
Average / median depth amount8,874.21 USDT / 2,856.30 USDT
Average / median depth3.18% / 1.64%
Average / maximum recovery time1.20 d / 112.85 d
Mean depth while underwater12.33%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
10 Aug 2025, 08:00, UTC28 Sept 2025, 12:30, UTC4 Nov 2025, 20:00, UTCcompleted451,429.95 USDT32.75%86.50 d37.31 d
6 May 2023, 00:30, UTC24 Oct 2023, 12:30, UTC14 Feb 2024, 09:00, UTCcompleted22,236.31 USDT32.08%284.35 d112.85 d
10 Sept 2022, 22:30, UTC13 Oct 2022, 12:30, UTC8 Nov 2022, 05:00, UTCcompleted9,788.05 USDT33.14%58.27 d25.69 d
18 Jun 2022, 20:00, UTC30 Jun 2022, 13:30, UTC24 Jul 2022, 22:30, UTCcompleted9,630.44 USDT39.69%36.10 d24.38 d
10 Jan 2022, 14:30, UTC24 Jan 2022, 14:00, UTC18 Mar 2022, 15:00, UTCcompleted5,676.96 USDT42.43%67.02 d53.04 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
10 Nov 2025, 00:00, UTC12 Dec 2025, 00:00, UTCnot recoveredunrecovered403,185.38 USDT28.28%52.00 dn/a

Completed episode summary

Completed episodes85
Average / median depth amount18,102.34 USDT / 4,835.73 USDT
Average / median depth7.55% / 3.72%
Average / maximum recovery time7.95 d / 113.00 d
Mean depth while underwater11.25%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
12 Aug 2025, 00:00, UTC27 Sept 2025, 00:00, UTC8 Nov 2025, 00:00, UTCcompleted410,581.97 USDT30.35%88.00 d42.00 d
6 May 2023, 00:00, UTC25 Oct 2023, 00:00, UTC15 Feb 2024, 00:00, UTCcompleted19,810.02 USDT28.86%285.00 d113.00 d
11 Sept 2022, 00:00, UTC22 Sept 2022, 00:00, UTC9 Nov 2022, 00:00, UTCcompleted8,570.60 USDT29.21%59.00 d48.00 d
19 Jun 2022, 00:00, UTC13 Jul 2022, 00:00, UTC19 Jul 2022, 00:00, UTCcompleted6,521.35 USDT29.82%30.00 d6.00 d
11 Jan 2022, 00:00, UTC25 Jan 2022, 00:00, UTC17 Mar 2022, 00:00, UTCcompleted4,205.56 USDT32.74%65.00 d51.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
10 Nov 2025, 01:00, UTC11 Dec 2025, 14:30, UTCnot recoveredunrecovered45.666631.48%51.96 dn/a

Completed episode summary

Completed episodes663
Average / median depth amount0.89 / 0.29
Average / median depth3.18% / 1.64%
Average / maximum recovery time1.20 d / 112.85 d
Mean depth while underwater12.33%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
10 Aug 2025, 08:00, UTC28 Sept 2025, 12:30, UTC4 Nov 2025, 20:00, UTCcompleted45.143032.75%86.50 d37.31 d
6 May 2023, 00:30, UTC24 Oct 2023, 12:30, UTC14 Feb 2024, 09:00, UTCcompleted2.223632.08%284.35 d112.85 d
10 Sept 2022, 22:30, UTC13 Oct 2022, 12:30, UTC8 Nov 2022, 05:00, UTCcompleted0.97880533.14%58.27 d25.69 d
18 Jun 2022, 20:00, UTC30 Jun 2022, 13:30, UTC24 Jul 2022, 22:30, UTCcompleted0.96304439.69%36.10 d24.38 d
10 Jan 2022, 14:30, UTC24 Jan 2022, 14:00, UTC18 Mar 2022, 15:00, UTCcompleted0.56769642.43%67.02 d53.04 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
10 Nov 2025, 00:00, UTC12 Dec 2025, 00:00, UTCnot recoveredunrecovered40.318528.28%52.00 dn/a

Completed episode summary

Completed episodes85
Average / median depth amount1.81 / 0.48
Average / median depth7.55% / 3.72%
Average / maximum recovery time7.95 d / 113.00 d
Mean depth while underwater11.25%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
12 Aug 2025, 00:00, UTC27 Sept 2025, 00:00, UTC8 Nov 2025, 00:00, UTCcompleted41.058230.35%88.00 d42.00 d
6 May 2023, 00:00, UTC25 Oct 2023, 00:00, UTC15 Feb 2024, 00:00, UTCcompleted1.981028.86%285.00 d113.00 d
11 Sept 2022, 00:00, UTC22 Sept 2022, 00:00, UTC9 Nov 2022, 00:00, UTCcompleted0.85706029.21%59.00 d48.00 d
19 Jun 2022, 00:00, UTC13 Jul 2022, 00:00, UTC19 Jul 2022, 00:00, UTCcompleted0.65213529.82%30.00 d6.00 d
11 Jan 2022, 00:00, UTC25 Jan 2022, 00:00, UTC17 Mar 2022, 00:00, UTCcompleted0.42055632.74%65.00 d51.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility63.05%1,753
Annualized downside deviation38.12%1,753
Sharpe1.851,753
Sortino3.071,753
Calmar5.021,753
Omega1.361,753
Recovery factor323.021,753
K-ratio (kestner-2013-daily-v1)2.101,753
Ulcer index11.68%1,753
Skewness0.801,753
Excess kurtosis5.381,753
5% lower-tail return-4.62%1,753
5% expected shortfall-6.92%1,753
Tail ratio1.231,753

Trailing 30-day risk

Showing the latest 24 of 1724 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
1 Jan 2026, 00:00, UTC-8.53%56.74%-1.6312.41%15.10%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
31 Dec 2025, 00:00, UTC-11.50%57.61%-2.2915.17%17.63%
5,839 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
30 Dec 2025, 00:00, UTC-15.45%58.33%-3.2118.08%21.87%
5,838 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
29 Dec 2025, 00:00, UTC-17.02%58.27%-3.6019.16%21.87%
5,837 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
28 Dec 2025, 00:00, UTC-16.06%58.43%-3.3519.16%23.01%
5,834 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
27 Dec 2025, 00:00, UTC-15.52%58.46%-3.2119.16%23.01%
5,831 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
26 Dec 2025, 00:00, UTC-13.26%59.03%-2.6419.16%23.01%
5,830 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
25 Dec 2025, 00:00, UTC-11.13%59.09%-2.1419.16%23.01%
5,829 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
24 Dec 2025, 00:00, UTC-5.89%62.35%-0.8819.16%23.01%
5,829 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
23 Dec 2025, 00:00, UTC-3.82%61.99%-0.4619.16%23.01%
5,829 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
22 Dec 2025, 00:00, UTC-2.69%62.06%-0.2319.16%23.01%
5,830 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
21 Dec 2025, 00:00, UTC-1.62%62.56%-0.0119.16%23.01%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
20 Dec 2025, 00:00, UTC-9.11%67.91%-1.3819.16%23.01%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
19 Dec 2025, 00:00, UTC-5.44%65.37%-0.7219.16%23.01%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
18 Dec 2025, 00:00, UTC-10.06%67.10%-1.5920.76%24.81%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
17 Dec 2025, 00:00, UTC-15.73%65.86%-2.8322.88%27.41%
5,833 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
16 Dec 2025, 00:00, UTC-17.12%65.70%-3.1523.56%27.98%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
15 Dec 2025, 00:00, UTC-19.61%64.31%-3.8023.56%27.98%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
14 Dec 2025, 00:00, UTC-17.09%66.36%-3.1023.56%27.98%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
13 Dec 2025, 00:00, UTC-20.61%68.13%-3.7724.11%29.58%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
12 Dec 2025, 00:00, UTC-24.14%65.44%-4.7924.14%29.58%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
11 Dec 2025, 00:00, UTC-25.88%66.53%-5.1225.88%29.98%
5,832 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
10 Dec 2025, 00:00, UTC-26.08%66.53%-5.1726.08%29.32%
5,831 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 ms; max boundary staleness 0 ms
9 Dec 2025, 00:00, UTC-16.28%68.91%-2.7924.42%27.70%
5,830 marks; 0 missing boundaries; 0 partial marks; max gap 1,800,000 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
1 Jan 2026, 00:00, UTC2.58
31 Dec 2025, 00:00, UTC2.61
30 Nov 2025, 00:00, UTC3.52
31 Oct 2025, 00:00, UTC3.87
30 Sept 2025, 00:00, UTC4.52
31 Aug 2025, 00:00, UTC4.77
31 Jul 2025, 00:00, UTC4.34
30 Jun 2025, 00:00, UTC4.06
31 May 2025, 00:00, UTC4.00
30 Apr 2025, 00:00, UTC4.05
31 Mar 2025, 00:00, UTC4.33
28 Feb 2025, 00:00, UTC3.97
31 Jan 2025, 00:00, UTC3.98
31 Dec 2024, 00:00, UTC3.95
30 Nov 2024, 00:00, UTC3.91
31 Oct 2024, 00:00, UTC3.90
30 Sept 2024, 00:00, UTC3.77
31 Aug 2024, 00:00, UTC2.98
31 Jul 2024, 00:00, UTC2.07
30 Jun 2024, 00:00, UTC1.49
31 May 2024, 00:00, UTC1.14
30 Apr 2024, 00:00, UTC0.75
31 Mar 2024, 00:00, UTC0.43
29 Feb 2024, 00:00, UTC0.08

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 30m · 84,144 confirmed candles · 652 modeled fill markers · 151 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 trades150
Open trades1
Net wins / losses / breakeven87 / 63 / 0
Net win rate58.00%
Net profit / loss2,244,434.46 USDT / -1,198,319.12 USDT
Net expectancy6,974.10 USDT
Net profit factor1.87
Net average win / loss25,798.10 USDT / -19,020.94 USDT
Net median win / loss3,975.09 USDT / -2,508.85 USDT
Net payoff ratio1.36
Best / worst net trade427,807.35 USDT / -150,626.53 USDT
Maximum win / loss streak6 / 5
Gross wins / losses / breakeven88 / 62 / 0
Gross win rate58.67%
Gross profit / loss2,275,140.10 USDT / -1,168,404.68 USDT
Gross expectancy7,378.24 USDT
Gross profit factor1.95
Gross average win / loss25,853.86 USDT / -18,845.24 USDT
Gross median win / loss3,967.18 USDT / -2,470.42 USDT
Gross payoff ratio1.37
Best / worst gross trade428,840.50 USDT / -149,351.35 USDT
Average / median holding time9.85 d / 5.00 d
P90 / maximum holding time24.10 d / 89.00 d
Exposure84.43%
Maximum gross exposure1,494,033.60 USDT
Partial fills0
Worst MAE amount / fraction-162,191.42 USDT / 33.91%
Best MFE amount / fraction473,970.67 USDT / 42.34%
Trade ledger (151 rows)
Time / tradeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …225421c478openlong359.40002,936.83openopen012,127.1511,491.86635.28211.72-7,572.57 / 0.70%33,126.89 / 3.04%open
Closed 30 Dec 2025, 00:00, UTC · …da394dddbbclosedshort369.17002,901.422,936.83composition-target-transition0-13,071.55-14,364.731,293.18431.06-55,427.76 / 5.02%3,425.75 / 0.31%4.00 d
Closed 26 Dec 2025, 00:00, UTC · …a69135c8b9closedlong369.79002,978.372,901.54composition-target-transition0-28,407.78-29,712.381,304.60434.87-33,958.31 / 2.99%36,239.37 / 3.19%6.00 d
Closed 20 Dec 2025, 00:00, UTC · …291e8e8387closedshort418.02003,169.252,980.48composition-target-transition078,907.6077,365.171,542.43514.15-9,530.43 / 0.77%162,526.28 / 13.08%8.00 d
Closed 12 Dec 2025, 00:00, UTC · …7c1d16acc5closedlong316.86003,322.703,235.20composition-target-transition0-27,725.75-28,972.511,246.76415.59-57,334.05 / 5.44%971.36 / 0.09%1.00 d
Closed 11 Dec 2025, 00:00, UTC · …da77fd9601closedshort360.50003,122.663,322.00composition-target-transition0-71,864.58-73,258.551,393.98464.66-103,323.14 / 8.44%12,266.14 / 1.00%2.00 d
Closed 9 Dec 2025, 00:00, UTC · …a7f7efc7efclosedlong361.09002,995.443,122.76composition-target-transition045,973.8944,648.361,325.53441.85-31,161.25 / 2.67%87,994.82 / 7.53%6.00 d
Closed 3 Dec 2025, 00:00, UTC · …930e079b50closedshort416.71002,796.642,995.44composition-target-transition0-82,841.28-84,289.461,448.17482.72-98,493.34 / 7.79%7,213.48 / 0.57%1.00 d
Closed 2 Dec 2025, 00:00, UTC · …c9fffcc094closedlong417.36002,765.402,796.60composition-target-transition013,018.9011,626.081,392.81464.27-26,198.93 / 2.03%138,446.49 / 10.73%10.00 d
Closed 22 Nov 2025, 00:00, UTC · …2969ae177eclosedshort398.42002,832.282,765.40composition-target-transition026,646.5125,308.371,338.14446.05-21,286.21 / 1.85%84,275.16 / 7.33%1.00 d
Closed 21 Nov 2025, 00:00, UTC · …372c4865b5closedlong399.10003,122.652,832.61composition-target-transition0-115,756.90-117,182.941,426.05475.34-133,173.64 / 10.68%868.28 / 0.07%2.00 d
Closed 19 Nov 2025, 00:00, UTC · …ed425af581closedshort424.80003,029.393,122.65composition-target-transition0-39,617.02-41,185.051,568.03522.68-59,729.43 / 4.44%36,483.52 / 2.71%1.00 d
Closed 18 Nov 2025, 00:00, UTC · …8298c2acfcclosedlong425.45003,111.183,029.60composition-target-transition0-34,708.12-36,275.681,567.56522.52-65,326.64 / 4.73%58,315.65 / 4.23%3.00 d
Closed 15 Nov 2025, 00:00, UTC · …633584fcbeclosedshort395.88003,228.653,111.18composition-target-transition046,504.8344,998.941,505.89501.96-11,043.41 / 0.86%64,055.02 / 4.97%1.00 d
Closed 14 Nov 2025, 00:00, UTC · …a2cd14a23aclosedlong396.55003,413.403,228.65composition-target-transition0-73,261.98-74,842.321,580.34526.78-103,829.70 / 7.35%59,870.11 / 4.24%1.00 d
Closed 13 Nov 2025, 00:00, UTC · …0d3d938178closedshort396.52003,414.893,413.40composition-target-transition0588.57-1,035.961,624.53541.51-68,396.97 / 4.81%18,524.18 / 1.30%1.00 d
Closed 12 Nov 2025, 00:00, UTC · …d42579a2e1closedlong397.12003,314.283,414.92composition-target-transition039,963.2138,359.841,603.38534.46-48,755.50 / 3.36%136,290.77 / 9.40%5.00 d
Closed 7 Nov 2025, 00:00, UTC · …f3b504148eclosedshort452.66003,801.793,398.97composition-target-transition0182,337.95180,382.261,955.70651.91-82,734.62 / 5.87%282,712.74 / 20.05%13.00 d
Closed 25 Oct 2025, 00:00, UTC · …1bfb997255closedlong288.85003,745.763,933.13composition-target-transition054,122.3052,791.471,330.83443.61-21,289.80 / 1.72%157,089.72 / 12.69%13.00 d
Closed 10 Oct 2025, 00:00, UTC · …4e80048a07closedshort259.28004,504.264,395.18composition-target-transition028,284.2826,899.811,384.47461.49-53,207.33 / 4.81%55,721.23 / 5.04%6.00 d
Closed 4 Oct 2025, 00:00, UTC · …7ada691f1aclosedlong234.39004,030.504,509.70composition-target-transition0112,319.53111,118.491,201.04400.35-16,293.84 / 1.52%131,535.63 / 12.24%7.00 d
Closed 27 Sept 2025, 00:00, UTC · …2cf0d82ddbclosedshort254.72003,871.284,030.50composition-target-transition0-40,556.61-41,764.251,207.64402.55-50,063.79 / 4.83%1,603.61 / 0.15%1.00 d
Closed 26 Sept 2025, 00:00, UTC · …2182b08565closedlong255.12004,458.003,872.59composition-target-transition0-149,351.35-150,626.531,275.18425.05-162,191.42 / 13.36%78,471.23 / 6.46%14.00 d
Closed 12 Sept 2025, 00:00, UTC · …408673a967closedshort274.16004,303.694,455.52composition-target-transition0-41,627.30-43,068.151,440.86480.28-48,585.82 / 3.99%8,109.40 / 0.67%3.00 d
Closed 9 Sept 2025, 00:00, UTC · …cc08d0e913closedlong274.59004,546.684,303.90composition-target-transition0-66,665.70-68,123.861,458.17486.05-133,499.24 / 9.82%112,756.76 / 8.30%25.00 d
Closed 15 Aug 2025, 00:00, UTC · …015362e391closedshort321.99004,258.574,565.12composition-target-transition0-98,705.00-100,409.691,704.68568.22-142,394.75 / 9.53%31,385.91 / 2.10%5.00 d
Closed 10 Aug 2025, 00:00, UTC · …8da8d39f48closedlong317.11003,487.414,257.79composition-target-transition0244,295.46242,821.811,473.65491.23-43,505.91 / 3.18%265,825.49 / 19.40%8.00 d
Closed 2 Aug 2025, 00:00, UTC · …30e9b65709closedshort283.55003,695.263,487.41composition-target-transition058,936.8557,714.861,221.99407.33-7,581.90 / 0.72%75,410.35 / 7.15%1.00 d
Closed 1 Aug 2025, 00:00, UTC · …7995215397closedlong283.99003,742.803,695.54composition-target-transition0-13,422.24-14,689.681,267.45422.48-21,308.33 / 1.91%56,869.24 / 5.09%5.00 d
Closed 27 Jul 2025, 00:00, UTC · …c43acfb6b1closedshort289.88003,706.243,742.61composition-target-transition0-10,542.71-11,838.271,295.56431.85-26,344.99 / 2.42%38,982.66 / 3.58%2.00 d
Closed 25 Jul 2025, 00:00, UTC · …5a2e067d0bclosedlong290.30002,227.133,704.36composition-target-transition0428,840.50427,807.351,033.15344.40-11,706.04 / 1.05%473,970.67 / 42.34%32.00 d
Closed 23 Jun 2025, 00:00, UTC · …59a4a2f077closedshort273.53002,395.242,227.13composition-target-transition045,985.5845,226.97758.61252.87-10,722.69 / 1.69%77,927.14 / 12.32%2.00 d
Closed 21 Jun 2025, 00:00, UTC · …51c9af2509closedlong250.14001,816.732,404.27composition-target-transition0146,967.27146,333.77633.51211.17-7,767.67 / 1.08%265,387.97 / 36.89%45.00 d
Closed 5 May 2025, 00:00, UTC · …e0af711018closedlong251.97001,841.631,807.18composition-target-transition0-8,680.38-9,232.01551.63183.88-10,155.44 / 2.18%1,970.23 / 0.42%2.00 d
Closed 3 May 2025, 00:00, UTC · …9e31bdcbbaclosedshort266.42001,792.351,841.43composition-target-transition0-13,075.81-13,656.68580.87193.62-21,427.77 / 4.29%181.55 / 0.04%2.00 d
Closed 1 May 2025, 00:00, UTC · …48afe91df9closedlong266.78001,473.221,792.18composition-target-transition085,092.2084,569.51522.69174.23-23,867.36 / 4.82%102,285.41 / 20.67%22.00 d
Closed 9 Apr 2025, 00:00, UTC · …76f01c439aclosedshort240.82001,578.751,473.22composition-target-transition025,413.8024,972.81440.99147.00-14,031.29 / 3.60%39,486.80 / 10.13%2.00 d
Closed 7 Apr 2025, 00:00, UTC · …6343c60ec5closedlong233.27001,896.371,580.06composition-target-transition0-73,786.23-74,272.80486.57162.19-83,969.58 / 18.43%14,062.69 / 3.09%9.00 d
Closed 29 Mar 2025, 00:00, UTC · …df38d8320cclosedshort230.60001,981.721,911.21composition-target-transition016,260.8415,722.22538.63179.54-26,263.66 / 5.95%26,501.15 / 6.01%6.00 d
Closed 23 Mar 2025, 00:00, UTC · …4ddd3eccfeclosedlong215.82001,864.261,979.06composition-target-transition024,775.2224,277.54497.68165.89-1,321.55 / 0.30%44,196.40 / 9.91%9.00 d
Closed 14 Mar 2025, 00:00, UTC · …42ee40f579closedshort219.34001,995.591,867.76composition-target-transition028,039.6827,531.25508.43169.48-24,617.90 / 5.80%53,045.39 / 12.50%4.00 d
Closed 10 Mar 2025, 00:00, UTC · …e2439fed7cclosedlong185.88002,201.332,019.02composition-target-transition0-33,887.47-34,358.16470.69156.89-39,589.81 / 9.44%10,388.80 / 2.48%3.00 d
Closed 7 Mar 2025, 00:00, UTC · …038ac8823eclosedshort179.65002,240.382,201.33composition-target-transition07,015.636,536.86478.77159.59-14,256.69 / 3.42%11,722.49 / 2.81%1.00 d
Closed 6 Mar 2025, 00:00, UTC · …859ad462baclosedlong179.90002,148.212,240.28composition-target-transition016,564.2616,090.57473.69157.90-28,911.65 / 7.08%22,418.60 / 5.49%2.00 d
Closed 4 Mar 2025, 00:00, UTC · …f1ab9f7f2aclosedshort175.96002,325.962,237.15composition-target-transition015,626.4515,144.69481.75160.59-39,920.52 / 8.89%42,593.22 / 9.48%5.00 d
Closed 27 Feb 2025, 00:00, UTC · …6832d12bf3closedlong159.31002,495.982,334.31composition-target-transition0-25,755.02-26,216.73461.71153.90-39,026.03 / 9.77%1,915.05 / 0.48%1.00 d
Closed 26 Feb 2025, 00:00, UTC · …ef59ed879eclosedshort157.45002,511.682,495.98composition-target-transition02,471.721,998.65473.07157.69-3,590.24 / 0.90%31,784.05 / 7.96%1.00 d
Closed 25 Feb 2025, 00:00, UTC · …65bb8eea86closedlong157.70002,626.712,511.91composition-target-transition0-18,102.89-18,589.10486.22162.07-25,600.62 / 5.69%36,699.20 / 8.15%15.00 d
Closed 10 Feb 2025, 00:00, UTC · …89be0644c8closedshort189.48003,118.572,717.34composition-target-transition076,024.6375,361.16663.47221.16-18,230.09 / 4.30%132,412.52 / 31.23%20.00 d
Closed 21 Jan 2025, 00:00, UTC · …e96ff318c1closedlong103.30003,307.153,283.42composition-target-transition0-2,451.67-2,860.16408.48136.16-18,361.87 / 5.04%22,609.14 / 6.21%4.00 d
Closed 17 Jan 2025, 00:00, UTC · …5dad9cd385closedshort160.54003,660.343,364.66composition-target-transition047,468.7846,792.10676.68225.56-4,285.36 / 1.13%79,489.72 / 20.92%31.00 d
Closed 17 Dec 2024, 00:00, UTC · …6373e2f5a5closedlong74.05002,524.113,983.54composition-target-transition0108,070.24107,781.11289.1396.38-12,442.97 / 4.09%117,353.52 / 38.60%54.00 d
Closed 24 Oct 2024, 00:00, UTC · …f4ced99d4cclosedshort71.85002,642.362,540.05composition-target-transition07,350.677,127.26223.4174.47-8,130.96 / 4.36%13,203.58 / 7.08%5.00 d
Closed 19 Oct 2024, 00:00, UTC · …8ac5c1233cclosedlong68.16002,369.662,640.64composition-target-transition018,469.6218,264.72204.9068.30-2,775.06 / 1.52%21,724.70 / 11.87%9.00 d
Closed 10 Oct 2024, 00:00, UTC · …0446cee328closedshort65.85002,413.002,371.23composition-target-transition02,750.292,561.26189.0263.01-6,937.33 / 4.28%4,118.86 / 2.54%4.00 d
Closed 6 Oct 2024, 00:00, UTC · …3fdac97f2bclosedlong65.95002,340.752,412.94composition-target-transition04,760.894,572.79188.1062.70-4,299.15 / 2.39%25,497.91 / 14.19%18.00 d
Closed 18 Sept 2024, 00:00, UTC · …8938e4b4fbclosedshort68.75002,294.132,340.75composition-target-transition0-3,204.92-3,396.11191.1963.73-6,790.36 / 4.13%2,268.14 / 1.38%1.00 d
Closed 17 Sept 2024, 00:00, UTC · …7d227571baclosedlong68.86002,460.222,294.21composition-target-transition0-11,431.86-11,628.29196.4365.48-21,436.38 / 11.06%24,638.49 / 12.71%41.00 d
Closed 7 Aug 2024, 00:00, UTC · …9253684deaclosedshort71.27002,846.222,460.22composition-target-transition027,509.8027,282.88226.9175.64-1,429.53 / 0.79%49,822.26 / 27.36%4.00 d
Closed 3 Aug 2024, 00:00, UTC · …d84f3c19baclosedlong47.64003,273.512,987.18composition-target-transition0-13,641.05-13,820.00178.9659.65-14,715.28 / 9.11%5,846.81 / 3.62%7.00 d
Closed 27 Jul 2024, 00:00, UTC · …b250ae9563closedshort50.78003,173.383,273.51composition-target-transition0-5,085.08-5,281.50196.4265.47-5,642.41 / 3.38%194.24 / 0.12%1.00 d
Closed 26 Jul 2024, 00:00, UTC · …979a868368closedlong50.86002,930.463,173.13composition-target-transition012,342.3912,156.13186.2662.09-5,617.79 / 3.10%32,134.80 / 17.76%18.00 d
Closed 8 Jul 2024, 00:00, UTC · …837c654252closedshort58.53003,505.443,030.67composition-target-transition027,788.2727,558.74229.5476.51-421.48 / 0.28%33,053.96 / 21.76%27.00 d
Closed 11 Jun 2024, 00:00, UTC · …db39d28e27closedlong33.16002,928.183,666.04composition-target-transition024,467.7224,336.52131.2043.73-2,297.35 / 1.74%34,877.56 / 26.46%29.00 d
Closed 13 May 2024, 00:00, UTC · …bf493eaeafclosedshort33.60003,024.082,928.18composition-target-transition03,222.233,102.23120.0040.00-591.12 / 0.60%4,900.17 / 4.94%3.00 d
Closed 10 May 2024, 00:00, UTC · …9bc57b485cclosedlong31.02003,101.633,034.04composition-target-transition0-2,096.53-2,210.73114.2038.07-5,178.50 / 5.19%3,708.65 / 3.72%6.00 d
Closed 4 May 2024, 00:00, UTC · …a8a57738d5closedshort34.03003,217.203,101.42composition-target-transition03,940.073,811.06129.0143.00-3,123.49 / 2.98%13,478.96 / 12.86%6.00 d
Closed 28 Apr 2024, 00:00, UTC · …121bd97190closedlong28.43003,130.373,253.44composition-target-transition03,498.973,390.08108.8936.30-1,913.51 / 2.05%4,355.59 / 4.67%1.00 d
Closed 27 Apr 2024, 00:00, UTC · …231dee72ceclosedshort32.90003,078.193,131.14composition-target-transition0-1,742.26-1,864.83122.5740.86-5,848.43 / 6.02%6,385.74 / 6.57%10.00 d
Closed 17 Apr 2024, 00:00, UTC · …9233d05133closedlong29.52003,238.223,081.63composition-target-transition0-4,622.56-4,734.50111.9437.31-13,195.37 / 13.53%1,922.42 / 1.97%4.00 d
Closed 13 Apr 2024, 00:00, UTC · …f8d2dde446closedshort25.40003,502.513,238.22composition-target-transition06,713.016,610.28102.7334.24-1,330.21 / 1.47%11,236.94 / 12.44%1.00 d
Closed 12 Apr 2024, 00:00, UTC · …98b0f502a0closedlong25.44002,579.533,500.89composition-target-transition023,439.5523,346.7492.8130.94-10,473.84 / 10.06%38,569.24 / 37.05%89.00 d
Closed 14 Jan 2024, 00:00, UTC · …a8e6f781b7closedshort26.58002,612.042,579.53composition-target-transition0864.21781.4182.8027.60-2,509.74 / 3.64%3,959.41 / 5.75%2.00 d
Closed 12 Jan 2024, 00:00, UTC · …5194359b5fclosedlong24.79002,346.462,618.07composition-target-transition06,733.296,659.4573.8424.61-7,485.87 / 11.23%8,557.33 / 12.84%14.00 d
Closed 29 Dec 2023, 00:00, UTC · …da3fc2eeaeclosedshort27.71002,264.032,350.08composition-target-transition0-2,384.38-2,461.0976.7125.57-4,542.29 / 6.89%2,260.92 / 3.43%4.00 d
Closed 25 Dec 2023, 00:00, UTC · …961e49700dclosedlong26.81002,221.812,265.00composition-target-transition01,157.701,085.5272.1724.06-2,289.96 / 3.65%3,341.67 / 5.32%6.00 d
Closed 19 Dec 2023, 00:00, UTC · …92664e5422closedshort27.43002,197.352,221.81composition-target-transition0-671.04-743.7772.7324.24-809.17 / 1.32%2,201.00 / 3.60%1.00 d
Closed 18 Dec 2023, 00:00, UTC · …9d4ab80d2aclosedlong27.48001,784.912,196.60composition-target-transition011,313.4111,247.7765.6521.88-1,211.50 / 1.83%17,133.69 / 25.92%54.00 d
Closed 25 Oct 2023, 00:00, UTC · …1cadb36994closedshort35.95001,565.481,764.99composition-target-transition0-7,172.42-7,244.2571.8423.95-8,120.84 / 13.86%186.83 / 0.32%5.00 d
Closed 20 Oct 2023, 00:00, UTC · …f880d6f669closedlong36.00001,611.051,565.59composition-target-transition0-1,636.79-1,705.4068.6222.87-3,414.97 / 5.71%1,850.32 / 3.09%14.00 d
Closed 6 Oct 2023, 00:00, UTC · …bd98e5678dclosedshort34.56001,645.291,611.05composition-target-transition01,183.291,115.7767.5222.51-322.41 / 0.56%1,390.38 / 2.43%1.00 d
Closed 5 Oct 2023, 00:00, UTC · …c1ce56c761closedlong34.62001,633.641,645.25composition-target-transition0402.00333.9068.1122.70-2,521.73 / 4.11%4,948.42 / 8.06%18.00 d
Closed 17 Sept 2023, 00:00, UTC · …6a9a1b166eclosedshort38.45001,627.301,630.99composition-target-transition0-141.78-216.9575.1725.06-916.85 / 1.47%3,713.88 / 5.94%7.00 d
Closed 10 Sept 2023, 00:00, UTC · …bacf654f02closedlong34.78001,636.301,634.17composition-target-transition0-73.87-142.1168.2522.75-1,048.05 / 1.80%1,274.69 / 2.19%7.00 d
Closed 3 Sept 2023, 00:00, UTC · …75ae67b950closedshort38.18001,652.461,643.70composition-target-transition0334.47258.9675.5125.17-3,213.42 / 5.37%1,807.65 / 3.02%5.00 d
Closed 29 Aug 2023, 00:00, UTC · …76ff65f881closedlong34.33001,840.041,652.47composition-target-transition0-6,439.20-6,511.1471.9423.98-12,843.27 / 20.16%539.05 / 0.85%15.00 d
Closed 14 Aug 2023, 00:00, UTC · …ab4379225dclosedshort35.28001,838.951,840.46composition-target-transition0-53.34-131.2277.8925.96-1,344.54 / 2.06%1,327.21 / 2.03%11.00 d
Closed 3 Aug 2023, 00:00, UTC · …8826a30291closedlong34.46001,873.321,839.03composition-target-transition0-1,181.72-1,258.4876.7625.59-1,835.15 / 2.83%204.19 / 0.32%1.00 d
Closed 2 Aug 2023, 00:00, UTC · …f97a5e1ba2closedshort35.19001,854.681,873.32composition-target-transition0-656.14-734.8578.7126.24-731.28 / 1.11%1,709.85 / 2.59%1.00 d
Closed 1 Aug 2023, 00:00, UTC · …7a7bc1a9f2closedlong35.25001,849.351,854.68composition-target-transition0187.94109.6078.3426.11-167.78 / 0.25%1,348.49 / 2.03%7.00 d
Closed 25 Jul 2023, 00:00, UTC · …b3bd287a36closedshort33.89001,887.101,849.35composition-target-transition01,279.441,203.4675.9825.33-90.40 / 0.14%1,935.20 / 3.02%1.00 d
Closed 24 Jul 2023, 00:00, UTC · …3cd3be4b22closedlong33.94001,865.271,887.10composition-target-transition0740.89664.4876.4125.47-277.05 / 0.43%1,313.38 / 2.03%1.00 d
Closed 23 Jul 2023, 00:00, UTC · …fda2c7a9d6closedshort33.09001,890.191,865.27composition-target-transition0824.57750.0174.5624.85-206.75 / 0.33%1,462.97 / 2.33%1.00 d
Closed 22 Jul 2023, 00:00, UTC · …c2dcaf9448closedlong33.14001,891.171,890.19composition-target-transition0-32.35-107.5475.1925.06-248.16 / 0.39%456.73 / 0.72%1.00 d
Closed 21 Jul 2023, 00:00, UTC · …09ee8264d2closedshort33.31001,887.021,891.17composition-target-transition0-138.09-213.6075.5125.17-1,382.95 / 2.15%346.17 / 0.54%1.00 d
Closed 20 Jul 2023, 00:00, UTC · …d94c9c9fdaclosedlong33.37001,896.811,887.02composition-target-transition0-326.58-402.3475.7625.25-542.57 / 0.85%850.63 / 1.33%1.00 d
Closed 19 Jul 2023, 00:00, UTC · …bf6c95d61dclosedshort32.89001,935.641,896.81composition-target-transition01,277.201,201.5775.6325.21-297.75 / 0.47%2,078.86 / 3.30%4.00 d
Closed 15 Jul 2023, 00:00, UTC · …5417cd3453closedlong32.11001,862.241,936.02composition-target-transition02,369.092,295.9173.1824.39-540.17 / 0.83%5,442.11 / 8.35%5.00 d
Closed 10 Jul 2023, 00:00, UTC · …6758e5ed9cclosedshort38.46001,857.901,870.23composition-target-transition0-474.22-560.2586.0328.68-3,597.04 / 5.67%1,347.80 / 2.12%13.00 d
Closed 27 Jun 2023, 00:00, UTC · …4fc3b1c0aaclosedlong32.53001,860.911,857.69composition-target-transition0-104.76-177.3472.5824.19-7,629.54 / 12.13%2,477.83 / 3.94%25.00 d
Closed 2 Jun 2023, 00:00, UTC · …16dc0998bfclosedshort37.48001,816.861,863.05composition-target-transition0-1,731.33-1,814.0882.7527.58-3,945.05 / 6.06%1,986.74 / 3.05%10.00 d
Closed 23 May 2023, 00:00, UTC · …06c6c7329cclosedlong34.38001,811.841,815.75composition-target-transition0134.3759.5474.8324.94-712.22 / 1.13%566.16 / 0.90%3.00 d
Closed 20 May 2023, 00:00, UTC · …6dcfd03af3closedshort35.19001,814.331,811.97composition-target-transition083.036.4776.5725.52-753.23 / 1.18%1,535.71 / 2.41%4.00 d
Closed 16 May 2023, 00:00, UTC · …1ca37af0b4closedlong34.36001,848.401,814.74composition-target-transition0-1,156.51-1,232.0375.5225.17-3,887.31 / 5.61%5,885.55 / 8.49%24.00 d
Closed 22 Apr 2023, 00:00, UTC · …07f9c8a097closedshort31.50001,933.351,849.32composition-target-transition02,646.962,575.4671.4923.83-1,548.75 / 2.48%3,438.80 / 5.51%2.00 d
Closed 20 Apr 2023, 00:00, UTC · …b4f8789edbclosedlong31.55001,858.281,933.31composition-target-transition02,367.282,295.5071.7723.93-408.62 / 0.60%9,119.52 / 13.48%10.00 d
Closed 10 Apr 2023, 00:00, UTC · …d75c0b2924closedshort31.95001,847.461,858.28composition-target-transition0-345.74-416.7771.0423.68-804.17 / 1.34%859.47 / 1.44%1.00 d
Closed 9 Apr 2023, 00:00, UTC · …7149ee45abclosedlong32.00001,869.191,847.55composition-target-transition0-692.50-763.8671.3623.79-996.64 / 1.60%2,411.08 / 3.87%4.00 d
Closed 5 Apr 2023, 00:00, UTC · …ab6e2efdb8closedshort34.21001,809.641,869.19composition-target-transition0-2,037.40-2,112.9175.5125.17-2,892.18 / 4.46%309.53 / 0.48%1.00 d
Closed 4 Apr 2023, 00:00, UTC · …e7dec86606closedlong34.26001,627.731,809.37composition-target-transition06,223.226,152.5770.6523.55-8,897.18 / 14.00%7,874.61 / 12.39%72.00 d
Closed 22 Jan 2023, 00:00, UTC · …6a64ac04f2closedshort33.06001,658.141,627.73composition-target-transition01,005.45940.2765.1821.73-790.52 / 1.42%1,426.15 / 2.56%1.00 d
Closed 21 Jan 2023, 00:00, UTC · …03ced899e9closedlong33.11001,510.951,657.98composition-target-transition04,867.934,804.9862.9520.98-74.90 / 0.13%5,721.62 / 10.28%2.00 d
Closed 19 Jan 2023, 00:00, UTC · …419252c6abclosedshort30.95001,564.281,510.95composition-target-transition01,650.411,593.3057.1119.04-1,384.17 / 2.78%2,148.77 / 4.31%1.00 d
Closed 18 Jan 2023, 00:00, UTC · …ec6beeb9c0closedlong31.00001,228.051,563.71composition-target-transition010,405.5310,353.6051.9317.31-1,485.46 / 2.90%13,263.76 / 25.87%22.00 d
Closed 27 Dec 2022, 00:00, UTC · …8767961d3dclosedshort31.53001,218.111,228.05composition-target-transition0-313.38-359.6646.2815.43-401.81 / 1.04%246.13 / 0.63%1.00 d
Closed 26 Dec 2022, 00:00, UTC · …f961d97f12closedlong31.58001,262.201,218.18composition-target-transition0-1,390.19-1,437.1947.0015.67-3,567.69 / 8.37%2,843.93 / 6.67%16.00 d
Closed 10 Dec 2022, 00:00, UTC · …c4f7d4e662closedshort30.77001,279.341,262.20composition-target-transition0527.45480.5346.9215.64-541.73 / 1.36%778.30 / 1.95%1.00 d
Closed 9 Dec 2022, 00:00, UTC · …20248bada5closedlong30.82001,258.951,279.33composition-target-transition0628.05581.1146.9415.65-1,275.47 / 3.20%1,078.43 / 2.71%3.00 d
Closed 6 Dec 2022, 00:00, UTC · …a402d5d54fclosedshort36.77001,218.541,264.79composition-target-transition0-1,700.79-1,755.5854.7918.26-3,289.07 / 7.50%130.33 / 0.30%6.00 d
Closed 30 Nov 2022, 00:00, UTC · …eaec4f4c18closedlong33.40001,100.971,215.56composition-target-transition03,827.163,780.7446.4215.47-966.44 / 2.14%8,362.69 / 18.53%20.00 d
Closed 10 Nov 2022, 00:00, UTC · …adbafe4d29closedshort23.47001,506.311,100.97composition-target-transition09,513.339,476.6136.7212.24-234.40 / 0.75%10,202.65 / 32.51%2.00 d
Closed 8 Nov 2022, 00:00, UTC · …2d60badb94closedlong17.43001,517.451,566.49composition-target-transition0854.79822.5432.2510.75-56.71 / 0.19%2,829.94 / 9.68%5.00 d
Closed 2 Nov 2022, 00:00, UTC · …9e6946cc0cclosedlong16.80001,290.011,576.85composition-target-transition04,818.984,790.0828.909.63-1,892.63 / 6.77%6,317.96 / 22.60%22.00 d
Closed 11 Oct 2022, 00:00, UTC · …9148c95764closedshort16.01001,322.441,290.01composition-target-transition0519.16494.0725.108.37-240.38 / 1.12%583.33 / 2.72%1.00 d
Closed 10 Oct 2022, 00:00, UTC · …2c173a2d4cclosedlong16.03001,351.871,322.44composition-target-transition0-471.69-497.4125.728.57-780.81 / 3.58%143.94 / 0.66%3.00 d
Closed 7 Oct 2022, 00:00, UTC · …9bf3b596f3closedshort18.26001,324.751,350.30composition-target-transition0-466.63-495.9429.319.77-936.02 / 3.90%1,139.71 / 4.75%6.00 d
Closed 1 Oct 2022, 00:00, UTC · …e6b5ac01e4closedlong16.72001,322.411,327.38composition-target-transition083.0956.5126.588.86-1,765.87 / 7.44%1,614.91 / 6.81%10.00 d
Closed 21 Sept 2022, 00:00, UTC · …ad07c6f1b8closedshort16.51001,333.231,325.66composition-target-transition0124.9698.6226.348.78-987.57 / 4.29%930.06 / 4.04%2.00 d
Closed 19 Sept 2022, 00:00, UTC · …d5323a9984closedlong16.53001,551.361,333.54composition-target-transition0-3,600.60-3,629.2128.619.54-3,806.55 / 12.89%3,923.43 / 13.28%20.00 d
Closed 30 Aug 2022, 00:00, UTC · …a4b95afabfclosedshort20.43001,607.831,556.33composition-target-transition01,052.071,013.2838.7912.93-992.21 / 3.23%3,657.66 / 11.90%5.00 d
Closed 25 Aug 2022, 00:00, UTC · …05a56bf149closedlong14.90001,617.471,654.93composition-target-transition0558.05528.7929.269.75-1,324.96 / 5.26%1,137.23 / 4.51%3.00 d
Closed 22 Aug 2022, 00:00, UTC · …709ae2918cclosedshort19.41001,693.271,667.14composition-target-transition0507.25468.1239.1413.05-3,407.13 / 13.00%2,637.24 / 10.06%12.00 d
Closed 10 Aug 2022, 00:00, UTC · …fa74c751ffclosedlong13.91001,678.141,701.06composition-target-transition0318.82290.6128.209.40-1,687.43 / 6.68%1,963.55 / 7.77%9.00 d
Closed 1 Aug 2022, 00:00, UTC · …b20c62b08aclosedshort15.16001,636.611,682.80composition-target-transition0-700.30-730.5030.1910.06-2,211.34 / 8.42%641.39 / 2.44%4.00 d
Closed 28 Jul 2022, 00:00, UTC · …0310c0750eclosedlong14.75001,197.091,633.87composition-target-transition06,442.526,417.4725.058.35-2,996.84 / 12.22%6,902.36 / 28.15%31.00 d
Closed 27 Jun 2022, 00:00, UTC · …c8888c6c17closedshort26.11001,315.851,177.73composition-target-transition03,606.343,567.2739.0613.02-163.75 / 0.64%9,811.80 / 38.06%16.00 d
Closed 11 Jun 2022, 00:00, UTC · …839dfc5255closedlong8.48001,788.211,661.67composition-target-transition0-1,073.06-1,090.6117.555.85-1,236.02 / 8.08%135.62 / 0.89%1.00 d
Closed 9 Jun 2022, 00:00, UTC · …6a231ea53aclosedlong8.48001,860.021,790.14composition-target-transition0-592.58-611.1518.576.19-1,172.55 / 7.36%159.24 / 1.00%2.00 d
Closed 4 Jun 2022, 00:00, UTC · …30931e0205closedshort12.50001,888.211,835.51composition-target-transition0658.80630.8727.939.31-1,189.72 / 6.82%1,784.38 / 10.22%16.00 d
Closed 19 May 2022, 00:00, UTC · …6e9707218bclosedlong7.92002,228.151,913.86composition-target-transition0-2,489.17-2,508.8519.686.56-3,594.27 / 18.47%1,808.17 / 9.29%9.00 d
Closed 10 May 2022, 00:00, UTC · …c067892a6eclosedshort6.28002,864.182,228.15composition-target-transition03,994.283,975.0919.196.40-65.51 / 0.41%4,024.71 / 25.31%5.00 d
Closed 5 May 2022, 00:00, UTC · …13cfec8dcfclosedlong4.66002,619.922,939.32composition-target-transition01,488.371,472.8315.545.18-823.86 / 4.95%4,469.00 / 26.84%61.00 d
Closed 5 Mar 2022, 00:00, UTC · …7995b15a33closedshort4.16002,911.652,632.67composition-target-transition01,160.571,146.7313.844.61-456.22 / 3.97%1,368.86 / 11.90%4.00 d
Closed 1 Mar 2022, 00:00, UTC · …f9f2de31ffclosedlong3.79002,614.072,919.47composition-target-transition01,157.441,144.8612.584.19-189.59 / 1.69%1,307.65 / 11.66%1.00 d
Closed 27 Feb 2022, 00:00, UTC · …a8006ead18closedlong3.57003,305.712,775.79composition-target-transition0-1,891.80-1,904.8313.034.34-4,108.04 / 33.91%313.23 / 2.59%43.00 d
Closed 15 Jan 2022, 00:00, UTC · …0b82dbb6bbclosedshort4.60003,582.313,297.32composition-target-transition01,310.971,291.9818.996.33-166.96 / 1.23%2,772.60 / 20.48%10.00 d
Closed 1 Jan 2022, 00:00, UTC · …0cb99e2232closedshort3.16003,965.833,709.36composition-target-transition0810.45795.8914.554.85-333.06 / 3.01%1,123.25 / 10.14%10.00 d
Closed 22 Dec 2021, 00:00, UTC · …61af7f67f0closedlong2.42003,944.794,016.65composition-target-transition0173.90162.3411.563.85-74.51 / 0.76%287.52 / 2.92%1.00 d
Closed 21 Dec 2021, 00:00, UTC · …db2900d44aclosedshort2.45003,957.673,944.79composition-target-transition031.5619.9411.623.87-258.81 / 2.64%506.95 / 5.17%2.00 d
Closed 19 Dec 2021, 00:00, UTC · …d01ebd9538closedlong2.41004,196.743,958.26composition-target-transition0-574.74-586.5311.793.93-1,351.26 / 12.44%748.45 / 6.89%13.00 d
Closed 6 Dec 2021, 00:00, UTC · …04f11091f2closedshort2.84004,289.784,237.00composition-target-transition0149.89135.3614.534.84-997.72 / 9.36%2,216.66 / 20.80%7.00 d

Execution and cost analysis

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

Simulated execution size on bybit linear ETHUSDT 30m: entry and exit fills summed per execution bar exceed 10% of recorded volume in 1 of 509 fill bars and 100% in 0; fill bars with zero recorded volume: 0. Largest nonzero-volume mismatch: 11.81% (716.66 simulated / 6066.33 recorded, both in base coin). Bar volume is a rough sanity check, not liquidity available at the fill time. This warning does not change modeled results or acceptance.

Signals0
Decisions1,393
Goals509
Blocked goals0
Orders509
Amendments0
Cancellations0
Filled orders509
Fill events652
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates61,255.37 USDT
Fee debits61,255.37 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage20,418.46 USDT
Turnover102,092,276.19 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
USDT61,255.3761,255.37 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long76717,489.11746,752.3653.95%
Short74328,626.23359,983.0662.16%

Route

RouteClosedNet PnLGross PnLWin rate
composition-0cde168f55b4910e75b531161501,046,115.341,106,735.4258.00%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT1501,046,115.341,106,735.4258.00%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
1d1501,046,115.341,106,735.4258.00%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday14-10,471.57-4,777.8964.29%
Monday21502,457.42505,905.1071.43%
Tuesday27-61,396.40-51,955.3755.56%
Wednesday19133,468.99140,470.7952.63%
Thursday1847,899.2753,311.9466.67%
Friday25-54,381.40-38,308.7944.00%
Saturday26488,539.03502,089.6457.69%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:001501,046,115.341,106,735.4258.00%

Policy

PolicyClosedNet PnLGross PnLWin rate
Conditional Composite Target V11501,046,115.341,106,735.4258.00%

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, 1,754/1,754 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,754/1,754 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap30.00 min
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs339,872
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-5a7df9a112bf9127d95ac4197e583775
Report hash0b4cde1668de9084ffb705a0439c0286e71011be88c31ce88923ae110079be62
Applicationdirectional-composition-scenario-v1
Application hash429fa15f8c7eeda9edd740a796ab30a268691b0885dfb5e141ec13ea3accc2ab
Policynet-position-delta-v1
Policy hash1f174f4e7503a86233006e573273cc5c9642f8c8b28006dd15cf3e8c2efa9322
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hasheafac8528249e6779bc266989b2b09b15fe4356fac19fbe9fbf0205e6a998d43
Source hash06ddf22b175ce65b1cded836d9e8bc45b2b3d59f52da5c188c600f0af6811768
Route hash0cde168f55b4910e75b53116bb66d14d731ab615fb90671a201f55d8bf7328fd
Toolkit hasheb806c837d88591ee8991fb46b57d491a8b2e74f6629a24765b4c699b85e0da0
Candidate hashc8e0c5baa3a7d2660917801a98ff7f77310ea12e0df3b9cc331038189aa5c8d0
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes1d
Dataset hashes3217efbf80db0fd85108e074071907093ee9225cf9b47d846736287425570698
Trace hash1c3e685ac0dfcad19349830e03e41f9ce605ee78ad0071662fb82a7aa851c1c9

Candle-path sensitivity

Open-high-low-close return10576.27%
Open-low-high-close return10576.27%
Worse result10576.27%
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[0].sharpezero-variance30
risk.rolling30Daily.points[1].sharpezero-variance30
risk.rolling30Daily.points[2].sharpezero-variance30
risk.rolling30Daily.points[3].sharpezero-variance30
risk.rolling30Daily.points[4].sharpezero-variance30
risk.rolling30Daily.points[5].sharpezero-variance30
risk.rolling30Daily.points[6].sharpezero-variance30
risk.rolling30Daily.points[7].sharpezero-variance30
risk.rolling30Daily.points[8].sharpezero-variance30
risk.rolling30Daily.points[9].sharpezero-variance30
risk.rolling30Daily.points[10].sharpezero-variance30
risk.rolling30Daily.points[11].sharpezero-variance30
risk.rolling30Daily.points[12].sharpezero-variance30
risk.rolling30Daily.points[13].sharpezero-variance30
risk.rolling30Daily.points[14].sharpezero-variance30
risk.rolling30Daily.points[15].sharpezero-variance30
risk.rolling30Daily.points[16].sharpezero-variance30
risk.rolling30Daily.points[17].sharpezero-variance30
risk.rolling30Daily.points[18].sharpezero-variance30
risk.rolling30Daily.points[19].sharpezero-variance30
risk.rolling30Daily.points[20].sharpezero-variance30
risk.rolling30Daily.points[21].sharpezero-variance30
risk.rolling30Daily.points[22].sharpezero-variance30
risk.rolling30Daily.points[23].sharpezero-variance30
risk.rolling30Daily.points[24].sharpezero-variance30
risk.rolling30Daily.points[25].sharpezero-variance30
risk.rolling30Daily.points[26].sharpezero-variance30
risk.rolling30Daily.points[27].sharpezero-variance30
risk.rolling30Daily.points[28].sharpezero-variance30
risk.rolling30Daily.points[29].sharpezero-variance30
risk.rolling30Daily.points[30].sharpezero-variance30
risk.rolling30Daily.points[31].sharpezero-variance30
risk.rolling30Daily.points[32].sharpezero-variance30
risk.rolling30Daily.points[33].sharpezero-variance30
risk.rolling30Daily.points[34].sharpezero-variance30
risk.rolling30Daily.points[35].sharpezero-variance30
risk.rolling30Daily.points[36].sharpezero-variance30
risk.rolling30Daily.points[37].sharpezero-variance30
risk.rolling30Daily.points[38].sharpezero-variance30
risk.rolling30Daily.points[39].sharpezero-variance30
risk.rolling30Daily.points[40].sharpezero-variance30
risk.rolling30Daily.points[41].sharpezero-variance30
risk.rolling30Daily.points[42].sharpezero-variance30
risk.rolling30Daily.points[43].sharpezero-variance30
risk.rolling30Daily.points[44].sharpezero-variance30
risk.rolling30Daily.points[45].sharpezero-variance30
risk.rolling30Daily.points[46].sharpezero-variance30
risk.rolling30Daily.points[47].sharpezero-variance30
risk.rolling30Daily.points[48].sharpezero-variance30
risk.rolling30Daily.points[49].sharpezero-variance30
risk.rolling30Daily.points[50].sharpezero-variance30
risk.rolling30Daily.points[51].sharpezero-variance30
risk.rolling30Daily.points[52].sharpezero-variance30
risk.rolling30Daily.points[53].sharpezero-variance30
risk.rolling30Daily.points[54].sharpezero-variance30
risk.rolling30Daily.points[55].sharpezero-variance30
risk.rolling30Daily.points[56].sharpezero-variance30
risk.rolling30Daily.points[57].sharpezero-variance30
risk.rolling30Daily.points[58].sharpezero-variance30
risk.rolling30Daily.points[59].sharpezero-variance30
risk.rolling30Daily.points[60].sharpezero-variance30
risk.rolling30Daily.points[61].sharpezero-variance30
risk.rolling30Daily.points[62].sharpezero-variance30
risk.rolling30Daily.points[63].sharpezero-variance30
risk.rolling30Daily.points[64].sharpezero-variance30
risk.rolling30Daily.points[65].sharpezero-variance30
risk.rolling30Daily.points[66].sharpezero-variance30
risk.rolling30Daily.points[67].sharpezero-variance30
risk.rolling30Daily.points[68].sharpezero-variance30
risk.rolling30Daily.points[69].sharpezero-variance30
risk.rolling30Daily.points[70].sharpezero-variance30
risk.rolling30Daily.points[71].sharpezero-variance30
risk.rolling30Daily.points[72].sharpezero-variance30
risk.rolling30Daily.points[73].sharpezero-variance30
risk.rolling30Daily.points[74].sharpezero-variance30
risk.rolling30Daily.points[75].sharpezero-variance30
risk.rolling30Daily.points[76].sharpezero-variance30
risk.rolling30Daily.points[77].sharpezero-variance30
risk.rolling30Daily.points[78].sharpezero-variance30
risk.rolling30Daily.points[79].sharpezero-variance30
risk.rolling30Daily.points[80].sharpezero-variance30
risk.rolling30Daily.points[81].sharpezero-variance30
risk.rolling30Daily.points[82].sharpezero-variance30
risk.rolling30Daily.points[83].sharpezero-variance30
risk.rolling30Daily.points[84].sharpezero-variance30
risk.rolling30Daily.points[85].sharpezero-variance30
risk.rolling30Daily.points[86].sharpezero-variance30
risk.rolling30Daily.points[87].sharpezero-variance30
risk.rolling30Daily.points[88].sharpezero-variance30
risk.rolling30Daily.points[89].sharpezero-variance30
risk.rolling30Daily.points[90].sharpezero-variance30
risk.rolling30Daily.points[91].sharpezero-variance30
risk.rolling30Daily.points[92].sharpezero-variance30
risk.rolling30Daily.points[93].sharpezero-variance30
risk.rolling30Daily.points[94].sharpezero-variance30
risk.rolling30Daily.points[95].sharpezero-variance30
risk.rolling30Daily.points[96].sharpezero-variance30
risk.rolling30Daily.points[97].sharpezero-variance30
risk.rolling30Daily.points[98].sharpezero-variance30
risk.rolling30Daily.points[99].sharpezero-variance30
risk.rolling30Daily.points[100].sharpezero-variance30
risk.rolling30Daily.points[101].sharpezero-variance30
risk.rolling30Daily.points[102].sharpezero-variance30
risk.rolling30Daily.points[103].sharpezero-variance30
risk.rolling30Daily.points[104].sharpezero-variance30
risk.rolling30Daily.points[105].sharpezero-variance30
risk.rolling30Daily.points[106].sharpezero-variance30
risk.rolling30Daily.points[107].sharpezero-variance30
risk.rolling30Daily.points[108].sharpezero-variance30
risk.rolling30Daily.points[109].sharpezero-variance30
risk.rolling30Daily.points[110].sharpezero-variance30
risk.rolling30Daily.points[111].sharpezero-variance30
risk.rolling30Daily.points[112].sharpezero-variance30
risk.rolling30Daily.points[113].sharpezero-variance30
risk.rolling30Daily.points[114].sharpezero-variance30
risk.rolling30Daily.points[115].sharpezero-variance30
risk.rolling30Daily.points[116].sharpezero-variance30
risk.rolling30Daily.points[117].sharpezero-variance30
risk.rolling30Daily.points[118].sharpezero-variance30
risk.rolling30Daily.points[119].sharpezero-variance30
risk.rolling30Daily.points[120].sharpezero-variance30
risk.rolling30Daily.points[121].sharpezero-variance30
risk.rolling30Daily.points[122].sharpezero-variance30
risk.rolling30Daily.points[123].sharpezero-variance30
risk.rolling30Daily.points[124].sharpezero-variance30
risk.rolling30Daily.points[125].sharpezero-variance30
risk.rolling30Daily.points[126].sharpezero-variance30
risk.rolling30Daily.points[127].sharpezero-variance30
risk.rolling30Daily.points[128].sharpezero-variance30
risk.rolling30Daily.points[129].sharpezero-variance30
risk.rolling30Daily.points[130].sharpezero-variance30
risk.rolling30Daily.points[131].sharpezero-variance30
risk.rolling30Daily.points[132].sharpezero-variance30
risk.rolling30Daily.points[133].sharpezero-variance30
risk.rolling30Daily.points[134].sharpezero-variance30
risk.rolling30Daily.points[135].sharpezero-variance30
risk.rolling30Daily.points[136].sharpezero-variance30
risk.rolling30Daily.points[137].sharpezero-variance30
risk.rolling30Daily.points[138].sharpezero-variance30
risk.rolling30Daily.points[139].sharpezero-variance30
risk.rolling30Daily.points[140].sharpezero-variance30
risk.rolling30Daily.points[141].sharpezero-variance30
risk.rolling30Daily.points[142].sharpezero-variance30
risk.rolling30Daily.points[143].sharpezero-variance30
risk.rolling30Daily.points[144].sharpezero-variance30
risk.rolling30Daily.points[145].sharpezero-variance30
risk.rolling30Daily.points[146].sharpezero-variance30
risk.rolling30Daily.points[147].sharpezero-variance30
risk.rolling30Daily.points[148].sharpezero-variance30
risk.rolling30Daily.points[149].sharpezero-variance30
risk.rolling30Daily.points[150].sharpezero-variance30
risk.rolling30Daily.points[151].sharpezero-variance30
risk.rolling30Daily.points[152].sharpezero-variance30
risk.rolling30Daily.points[153].sharpezero-variance30
risk.rolling30Daily.points[154].sharpezero-variance30
risk.rolling30Daily.points[155].sharpezero-variance30
risk.rolling30Daily.points[156].sharpezero-variance30
risk.rolling30Daily.points[157].sharpezero-variance30
risk.rolling30Daily.points[158].sharpezero-variance30
risk.rolling30Daily.points[159].sharpezero-variance30
risk.rolling30Daily.points[160].sharpezero-variance30
risk.rolling30Daily.points[161].sharpezero-variance30
risk.rolling30Daily.points[162].sharpezero-variance30
risk.rolling30Daily.points[163].sharpezero-variance30
risk.rolling30Daily.points[164].sharpezero-variance30
risk.rolling30Daily.points[165].sharpezero-variance30
risk.rolling30Daily.points[166].sharpezero-variance30
risk.rolling30Daily.points[167].sharpezero-variance30
risk.rolling30Daily.points[168].sharpezero-variance30
risk.rolling30Daily.points[169].sharpezero-variance30
risk.rolling30Daily.points[170].sharpezero-variance30
risk.rolling30Daily.points[171].sharpezero-variance30
risk.rolling30Daily.points[172].sharpezero-variance30
risk.rolling30Daily.points[173].sharpezero-variance30
risk.rolling30Daily.points[174].sharpezero-variance30
risk.rolling30Daily.points[175].sharpezero-variance30
risk.rolling30Daily.points[176].sharpezero-variance30
risk.rolling30Daily.points[177].sharpezero-variance30
risk.rolling30Daily.points[178].sharpezero-variance30
risk.rolling30Daily.points[179].sharpezero-variance30
risk.rolling30Daily.points[180].sharpezero-variance30
risk.rolling30Daily.points[181].sharpezero-variance30
risk.rolling30Daily.points[182].sharpezero-variance30
risk.rolling30Daily.points[183].sharpezero-variance30
risk.rolling30Daily.points[184].sharpezero-variance30
risk.rolling30Daily.points[185].sharpezero-variance30
risk.rolling30Daily.points[186].sharpezero-variance30
risk.rolling30Daily.points[187].sharpezero-variance30
risk.rolling30Daily.points[188].sharpezero-variance30
risk.rolling30Daily.points[189].sharpezero-variance30
risk.rolling30Daily.points[190].sharpezero-variance30
risk.rolling30Daily.points[191].sharpezero-variance30
risk.rolling30Daily.points[192].sharpezero-variance30
risk.rolling30Daily.points[193].sharpezero-variance30
risk.rolling30Daily.points[194].sharpezero-variance30
risk.rolling30Daily.points[195].sharpezero-variance30
risk.rolling30Daily.points[196].sharpezero-variance30
risk.rolling30Daily.points[197].sharpezero-variance30
risk.rolling30Daily.points[198].sharpezero-variance30
risk.rolling30Daily.points[199].sharpezero-variance30
risk.rolling30Daily.points[200].sharpezero-variance30
risk.rolling30Daily.points[201].sharpezero-variance30
risk.rolling30Daily.points[202].sharpezero-variance30
risk.rolling30Daily.points[203].sharpezero-variance30
risk.rolling30Daily.points[204].sharpezero-variance30
risk.rolling30Daily.points[205].sharpezero-variance30
risk.rolling30Daily.points[206].sharpezero-variance30
risk.rolling30Daily.points[207].sharpezero-variance30
risk.rolling30Daily.points[208].sharpezero-variance30
risk.rolling30Daily.points[209].sharpezero-variance30
risk.rolling30Daily.points[210].sharpezero-variance30
risk.rolling30Daily.points[211].sharpezero-variance30
risk.rolling30Daily.points[212].sharpezero-variance30
risk.rolling30Daily.points[213].sharpezero-variance30
risk.rolling30Daily.points[214].sharpezero-variance30
risk.rolling30Daily.points[215].sharpezero-variance30
risk.rolling30Daily.points[216].sharpezero-variance30
risk.rolling30Daily.points[217].sharpezero-variance30
risk.rolling30Daily.points[218].sharpezero-variance30
risk.rolling30Daily.points[219].sharpezero-variance30
risk.rolling30Daily.points[220].sharpezero-variance30
risk.rolling30Daily.points[221].sharpezero-variance30
risk.rolling30Daily.points[222].sharpezero-variance30
risk.rolling30Daily.points[223].sharpezero-variance30
risk.rolling30Daily.points[224].sharpezero-variance30
risk.rolling30Daily.points[225].sharpezero-variance30
risk.rolling30Daily.points[226].sharpezero-variance30
risk.rolling30Daily.points[227].sharpezero-variance30
risk.rolling30Daily.points[228].sharpezero-variance30

Assumptions

  • Manual historical scenario from a frozen public directional-composition design.
  • Source archive: 06ddf22b175ce65b1cded836d9e8bc45b2b3d59f52da5c188c600f0af6811768.
  • Scenario request: 429fa15f8c7eeda9edd740a796ab30a268691b0885dfb5e141ec13ea3accc2ab.
  • This result is separate from campaign, assessment, XP, materialization, and execution-authority evidence.
  • Inner archive management feeds a declared prearmed conditional-market composite. Atomic coordinate and generation goals execute with taker costs at raw observed trigger prices; this changes outer resting-order economics.
  • Composite sizing uses 100% gross exposure with compounding enabled.
  • Market buys add 0.0002 slippage and market sells subtract it.
  • O-H-L-C is retained as report identity.

Limitations

  • The pair and composition rules were selected after reviewing the source campaign.
  • Provider-history evidence cannot replace a new chronological assessment.
  • 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.