VESTROS

Performance report

RC1714001: ETH daily prefer-B combination

BybitETHUSDT1d candles25 Dec 2021 to 9 Nov 2026, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 265,496.42 USDT
Net result +255,496.42 USDT
Net return 2554.96% B&H-47.21%
Max drawdown 34.86% B&H75.73%
Closed trades 41
Win rate 58.54% Net after fees
Profit factor 3.80 Net after fees
Sharpe 1.64 1781 daily returns
Sortino 2.66 Annualized
OOS: 1 Jan to 9 Nov 2026 TWR 27.75% Max DD 25.77% 3 trades 1 pre-OOS trade closed

OOS cost-stressed return: 26.94%

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 253,643.16 USDT. The dashed orange equity line includes unrealised PnL, before additional closing costs. Both lines share the same linear scale. The shaded OOS region begins at the archive boundary on 1 Jan 2026. 345,225255,166165,10775,048-15,010Dec 21Jan 23Sept 23Jun 24Apr 25Jan 26Nov 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 253,643.16 USDT Equity (incl. UPNL) 265,496.42 USDT Balance low 9,994.01 USDT Balance high 275,437.18 USDT Open PnL at end +11,853.26 USDT (+4.67%) OOS begins 1 Jan 2026

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 34.86%. 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. The shaded region begins at the archive boundary on 1 Jan 2026. 0.0%-11.6%-23.2%-34.9%Dec 21Jan 23Sept 23Jun 24Apr 25Jan 26Nov 26
Current 17.13% Maximum 34.86% Underwater 99.89% of observed time below previous equity highs OOS max DD 25.77%

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%-8.3%-16.7%-25.0%Dec 21Jan 23Sept 23Jun 24Apr 25Jan 26Nov 26
Current 0.00%Maximum 23.86% · 27 May 2024Daily 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 200%. 0%50%100%150%200%Dec 21Jan 23Sept 23Jun 24Apr 25Jan 26Nov 26100% equity
Current 91.11% Maximum daily peak 162.84% 1,336 daily peaks 686 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)

OOS begins 1 Jan 2026

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.

2026
Jan23.77%
Feb-1.08%
Mar10.33%
Apr7.29%
May-12.59%
Jun-7.40%
Jul0.00%
Aug7.24%
Sept11.92%
Oct-4.97%
Nov-3.61%
DecN/A
Year28.97%
2025
Jan27.91%
Feb11.41%
Mar-14.87%
Apr9.99%
May38.17%
Jun-6.52%
Jul35.60%
Aug23.71%
Sept0.68%
Oct11.74%
Nov-5.78%
Dec5.69%
Year223.86%
2024
Jan1.89%
Feb28.45%
Mar23.96%
Apr28.79%
May-24.51%
Jun12.85%
Jul6.84%
Aug11.78%
Sept0.00%
Oct0.00%
Nov36.15%
Dec-9.48%
Year161.98%
2023
Jan30.49%
Feb1.39%
Mar9.33%
Apr9.80%
May-5.77%
Jun0.84%
Jul-5.95%
Aug5.53%
Sept-1.28%
Oct0.20%
Nov12.98%
Dec6.53%
Year78.33%
2022
Jan26.60%
Feb0.00%
Mar0.00%
Apr0.00%
May0.00%
Jun0.00%
Jul2.99%
Aug-1.35%
Sept0.00%
Oct8.05%
Nov-15.54%
Dec8.06%
Year26.84%
2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
JunN/A
JulN/A
AugN/A
SeptN/A
OctN/A
NovN/A
Dec7.27%
Year7.27%

Returns

Total TWR2554.96%
Annualized TWR95.82%
Best month38.17%
Worst month-24.51%
Positive months36 / 60
View all

Risk

Maximum drawdown34.86%
Ulcer index12.01%
Volatility47.99%
Sharpe1.64
K-ratio1.99
Sortino2.66
View all

Trades

Closed trades41
Win rate58.54%
Average win / loss13,783.89 / -5,118.70 USDT
Expectancy5,946.23 USDT
Longest win / loss streak6 / 5
View all

Execution

Fees and rebates3,557.01 USDT
Slippage1,185.69 USDT
Total modeled costs4,742.70 USDT
Turnover592.83x
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 value320,381165,1079,833.46Account value (USDT)EarlierLaterScored period9,833.46 to 320,381 USDT
Raw balanceRaw account equity
Balance: 10,000 to 253,643 USDTEquity: 10,000 to 265,496 USDTExternal flows: none
Flow-adjusted growth32.0381x16.5107x0.983346xGrowth multipleEarlierLaterScored period0.983346x to 32.0381x
Strategy growth
Strategy growth: 1.0000x to 26.5496xBenchmark: not declared
Initial / final balance10,000.00 USDT / 253,643.16 USDT
Peak observed balance275,437.18 USDT
Initial / final equity10,000.00 USDT / 265,496.42 USDT
Peak / minimum observed equity320,381.18 USDT / 9,833.46 USDT
Raw account change255,496.42 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change255,496.42 USDT
Raw account return2554.96%
Time-weighted / annualized return2554.96% / 95.82%
Positive / negative / flat daily periods576 / 528 / 677
Positive daily-period rate32.34%
Best / worst daily period21.90% / -17.76%

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
202623.77%-1.08%10.33%7.29%-12.59%-7.40%0.00%7.24%11.92%-4.97%-3.61%28.97%
202527.91%11.41%-14.87%9.99%38.17%-6.52%35.60%23.71%0.68%11.74%-5.78%5.69%223.86%
20241.89%28.45%23.96%28.79%-24.51%12.85%6.84%11.78%0.00%0.00%36.15%-9.48%161.98%
202330.49%1.39%9.33%9.80%-5.77%0.84%-5.95%5.53%-1.28%0.20%12.98%6.53%78.33%
202226.60%0.00%0.00%0.00%0.00%0.00%2.99%-1.35%0.00%8.05%-15.54%8.06%26.84%
20217.27%7.27%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202628.97%
2025223.86%
2024161.98%
202378.33%
202226.84%
20217.27%

Quarterly returns

PeriodReturn
2026-Q4-8.40%
2026-Q320.02%
2026-Q2-13.16%
2026-Q135.08%
2025-Q411.26%
2025-Q368.89%
2025-Q242.07%
2025-Q121.31%
2024-Q423.25%
2024-Q319.42%
2024-Q29.71%
2024-Q162.24%
2023-Q420.60%
2023-Q3-2.02%
2023-Q24.33%
2023-Q144.66%
2022-Q4-1.39%
2022-Q31.60%
2022-Q20.00%
2022-Q126.60%
2021-Q47.27%

Weekly returns

PeriodReturn
2026-W460.00%
2026-W45-3.61%
2026-W440.00%
2026-W430.00%
2026-W420.00%
2026-W41-5.10%
2026-W400.79%
2026-W39-3.14%
2026-W3810.37%
2026-W371.00%
2026-W360.92%
2026-W35-0.58%
2026-W3410.07%
2026-W330.00%
2026-W320.00%
2026-W310.00%
2026-W300.00%
2026-W290.00%
2026-W280.00%
2026-W270.00%
2026-W260.00%
2026-W250.00%
2026-W240.00%
2026-W23-7.40%
2026-W22-5.01%
2026-W21-0.82%
2026-W20-8.96%
2026-W19-0.31%
2026-W181.90%
2026-W17-0.43%
2026-W16-2.35%
2026-W1512.45%
2026-W143.97%
2026-W13-5.83%
2026-W12-8.53%
2026-W1118.05%
2026-W10-1.70%
2026-W09-1.56%
2026-W080.00%
2026-W070.00%
2026-W067.30%
2026-W0519.79%
2026-W047.53%
2026-W03-3.31%
2026-W024.25%
2026-W01-8.50%
2025-W522.13%
2025-W51-1.31%
2025-W504.93%
2025-W491.91%
2025-W48-0.31%
2025-W47-5.49%
2025-W460.00%
2025-W450.00%
2025-W440.00%
2025-W430.00%
2025-W4211.93%
2025-W418.20%
2025-W40-10.48%
2025-W39-0.36%
2025-W387.81%
2025-W37-3.21%
2025-W36-0.19%
2025-W35-1.40%
2025-W341.45%
2025-W332.15%
2025-W3213.49%
2025-W31-2.04%
2025-W300.90%
2025-W2924.93%
2025-W2818.56%
2025-W27-1.19%
2025-W260.00%
2025-W250.00%
2025-W24-1.59%
2025-W23-7.51%
2025-W221.71%
2025-W211.41%
2025-W201.32%
2025-W1937.15%
2025-W181.13%
2025-W1713.95%
2025-W16-2.72%
2025-W15-2.85%
2025-W140.00%
2025-W130.00%
2025-W120.00%
2025-W110.00%
2025-W10-0.08%
2025-W09-14.80%
2025-W080.00%
2025-W07-0.07%
2025-W064.47%
2025-W058.67%
2025-W042.95%
2025-W03-4.07%
2025-W0215.91%
2025-W019.70%
2024-W52-1.79%
2024-W51-14.19%
2024-W507.37%
2024-W491.81%
2024-W486.74%
2024-W476.42%
2024-W46-4.85%
2024-W4523.81%
2024-W440.00%
2024-W430.00%
2024-W420.00%
2024-W410.00%
2024-W400.00%
2024-W390.00%
2024-W380.00%
2024-W370.00%
2024-W360.00%
2024-W350.00%
2024-W34-3.15%
2024-W332.07%
2024-W32-6.79%
2024-W3125.20%
2024-W303.55%
2024-W291.26%
2024-W28-12.00%
2024-W2712.19%
2024-W262.39%
2024-W25-1.51%
2024-W245.81%
2024-W233.81%
2024-W225.02%
2024-W21-8.32%
2024-W20-20.61%
2024-W193.32%
2024-W184.62%
2024-W172.98%
2024-W16-2.52%
2024-W152.80%
2024-W1416.16%
2024-W132.05%
2024-W12-1.64%
2024-W114.23%
2024-W1012.12%
2024-W0914.22%
2024-W087.86%
2024-W0710.79%
2024-W06-0.63%
2024-W050.63%
2024-W04-0.09%
2024-W034.49%
2024-W02-2.92%
2024-W010.00%
2023-W520.00%
2023-W510.00%
2023-W50-0.08%
2023-W49-0.83%
2023-W4810.64%
2023-W470.33%
2023-W46-1.57%
2023-W458.05%
2023-W445.08%
2023-W432.38%
2023-W420.00%
2023-W410.00%
2023-W40-0.08%
2023-W390.50%
2023-W380.00%
2023-W37-0.08%
2023-W36-5.64%
2023-W351.02%
2023-W340.85%
2023-W335.52%
2023-W320.48%
2023-W31-1.44%
2023-W300.33%
2023-W29-3.20%
2023-W281.67%
2023-W27-4.04%
2023-W26-5.03%
2023-W25-6.61%
2023-W240.30%
2023-W233.74%
2023-W225.68%
2023-W21-0.95%
2023-W200.00%
2023-W190.00%
2023-W18-3.30%
2023-W170.55%
2023-W1613.20%
2023-W15-8.05%
2023-W145.48%
2023-W135.59%
2023-W12-1.01%
2023-W113.47%
2023-W106.93%
2023-W09-4.13%
2023-W08-4.17%
2023-W0713.21%
2023-W06-6.75%
2023-W053.05%
2023-W04-3.77%
2023-W033.22%
2023-W0219.50%
2023-W014.94%
2022-W521.89%
2022-W51-4.20%
2022-W5010.62%
2022-W490.00%
2022-W480.00%
2022-W470.00%
2022-W460.00%
2022-W45-14.96%
2022-W44-0.33%
2022-W437.67%
2022-W420.00%
2022-W410.00%
2022-W400.00%
2022-W390.00%
2022-W380.00%
2022-W370.00%
2022-W360.00%
2022-W350.00%
2022-W340.00%
2022-W33-15.33%
2022-W326.85%
2022-W319.04%
2022-W3013.13%
2022-W29-8.97%
2022-W280.00%
2022-W270.00%
2022-W260.00%
2022-W250.00%
2022-W240.00%
2022-W230.00%
2022-W220.00%
2022-W210.00%
2022-W200.00%
2022-W190.00%
2022-W180.00%
2022-W170.00%
2022-W160.00%
2022-W150.00%
2022-W140.00%
2022-W130.00%
2022-W120.00%
2022-W110.00%
2022-W100.00%
2022-W090.00%
2022-W080.00%
2022-W070.00%
2022-W060.00%
2022-W050.00%
2022-W04-2.90%
2022-W0315.65%
2022-W02-2.50%
2022-W0115.59%
2021-W526.72%
2021-W510.54%

Daily returns by UTC day

PeriodReturn
9 Nov 20260.00%
8 Nov 2026-0.31%
7 Nov 20264.94%
6 Nov 20260.00%
5 Nov 2026-0.08%
4 Nov 2026-7.78%
3 Nov 20260.00%
2 Nov 20260.00%
1 Nov 20260.00%
31 Oct 20260.00%
30 Oct 20260.00%
29 Oct 20260.00%
28 Oct 20260.00%
27 Oct 20260.00%
26 Oct 20260.00%
25 Oct 20260.00%
24 Oct 20260.00%
23 Oct 20260.00%
22 Oct 20260.00%
21 Oct 20260.00%
20 Oct 20260.00%
19 Oct 20260.00%
18 Oct 20260.00%
17 Oct 20260.00%
16 Oct 20260.00%
15 Oct 20260.00%
14 Oct 20260.00%
13 Oct 20260.00%
12 Oct 20260.00%
11 Oct 20260.00%
10 Oct 20260.00%
9 Oct 20260.00%
8 Oct 20260.00%
7 Oct 2026-0.08%
6 Oct 2026-4.59%
5 Oct 2026-0.46%
4 Oct 2026-0.62%
3 Oct 20261.48%
2 Oct 20260.71%
1 Oct 2026-1.40%
30 Sept 20260.76%
29 Sept 20260.29%
28 Sept 2026-0.41%
27 Sept 20260.01%
26 Sept 2026-0.28%
25 Sept 20260.18%
24 Sept 20260.14%
23 Sept 20260.12%
22 Sept 2026-2.52%
21 Sept 2026-0.79%
20 Sept 20264.97%
19 Sept 20260.45%
18 Sept 20260.79%
17 Sept 20266.73%
16 Sept 20261.20%
15 Sept 20260.86%
14 Sept 2026-4.67%
13 Sept 20261.57%
12 Sept 2026-1.96%
11 Sept 20260.38%
10 Sept 20263.22%
9 Sept 2026-1.21%
8 Sept 2026-0.69%
7 Sept 2026-0.21%
6 Sept 2026-0.95%
5 Sept 20261.37%
4 Sept 20260.99%
3 Sept 2026-2.06%
2 Sept 20264.84%
1 Sept 2026-1.10%
31 Aug 2026-2.00%
30 Aug 20262.12%
29 Aug 2026-1.67%
28 Aug 20260.60%
27 Aug 2026-2.72%
26 Aug 20260.16%
25 Aug 20262.63%
24 Aug 2026-1.59%
23 Aug 20260.75%
22 Aug 20261.67%
21 Aug 2026-3.73%
20 Aug 20268.16%
19 Aug 20263.20%
18 Aug 20260.00%
17 Aug 20260.00%
16 Aug 20260.00%
15 Aug 20260.00%
14 Aug 20260.00%
13 Aug 20260.00%
12 Aug 20260.00%
11 Aug 20260.00%
10 Aug 20260.00%
9 Aug 20260.00%
8 Aug 20260.00%
7 Aug 20260.00%
6 Aug 20260.00%
5 Aug 20260.00%
4 Aug 20260.00%
3 Aug 20260.00%
2 Aug 20260.00%
1 Aug 20260.00%
31 Jul 20260.00%
30 Jul 20260.00%
29 Jul 20260.00%
28 Jul 20260.00%
27 Jul 20260.00%
26 Jul 20260.00%
25 Jul 20260.00%
24 Jul 20260.00%
23 Jul 20260.00%
22 Jul 20260.00%
21 Jul 20260.00%
20 Jul 20260.00%
19 Jul 20260.00%
18 Jul 20260.00%
17 Jul 20260.00%
16 Jul 20260.00%
15 Jul 20260.00%
14 Jul 20260.00%
13 Jul 20260.00%
12 Jul 20260.00%
11 Jul 20260.00%
10 Jul 20260.00%
9 Jul 20260.00%
8 Jul 20260.00%
7 Jul 20260.00%
6 Jul 20260.00%
5 Jul 20260.00%
4 Jul 20260.00%
3 Jul 20260.00%
2 Jul 20260.00%
1 Jul 20260.00%
30 Jun 20260.00%
29 Jun 20260.00%
28 Jun 20260.00%
27 Jun 20260.00%
26 Jun 20260.00%
25 Jun 20260.00%
24 Jun 20260.00%
23 Jun 20260.00%
22 Jun 20260.00%
21 Jun 20260.00%
20 Jun 20260.00%
19 Jun 20260.00%
18 Jun 20260.00%
17 Jun 20260.00%
16 Jun 20260.00%
15 Jun 20260.00%
14 Jun 20260.00%
13 Jun 20260.00%
12 Jun 20260.00%
11 Jun 20260.00%
10 Jun 20260.00%
9 Jun 20260.00%
8 Jun 20260.00%
7 Jun 20260.00%
6 Jun 20260.00%
5 Jun 20260.00%
4 Jun 20260.00%
3 Jun 20260.00%
2 Jun 2026-0.08%
1 Jun 2026-7.33%
31 May 2026-0.02%
30 May 2026-0.75%
29 May 20260.41%
28 May 20260.21%
27 May 2026-0.73%
26 May 2026-2.38%
25 May 2026-1.83%
24 May 20260.61%
23 May 2026-0.84%
22 May 20262.50%
21 May 2026-3.18%
20 May 20260.20%
19 May 20260.83%
18 May 2026-0.85%
17 May 2026-0.03%
16 May 2026-2.29%
15 May 2026-1.98%
14 May 2026-2.58%
13 May 20261.08%
12 May 2026-0.69%
11 May 2026-2.78%
10 May 2026-1.34%
9 May 20261.94%
8 May 20260.82%
7 May 20260.70%
6 May 2026-2.53%
5 May 2026-0.41%
4 May 20260.57%
3 May 20261.04%
2 May 20260.25%
1 May 20260.93%
30 Apr 20261.68%
29 Apr 20260.21%
28 Apr 2026-1.58%
27 Apr 2026-0.61%
26 Apr 2026-2.81%
25 Apr 20262.17%
24 Apr 20260.19%
23 Apr 2026-0.65%
22 Apr 2026-1.85%
21 Apr 20262.01%
20 Apr 20260.60%
19 Apr 20262.21%
18 Apr 2026-3.71%
17 Apr 2026-2.81%
16 Apr 20262.99%
15 Apr 2026-0.51%
14 Apr 20261.63%
13 Apr 2026-1.97%
12 Apr 20268.11%
11 Apr 2026-4.09%
10 Apr 20261.77%
9 Apr 20262.52%
8 Apr 20260.01%
7 Apr 2026-2.25%
6 Apr 20266.33%
5 Apr 2026-0.17%
4 Apr 20262.18%
3 Apr 20260.58%
2 Apr 2026-0.17%
1 Apr 2026-3.86%
31 Mar 20261.62%
30 Mar 20263.90%
29 Mar 20262.12%
28 Mar 2026-0.50%
27 Mar 20260.09%
26 Mar 2026-3.28%
25 Mar 2026-5.02%
24 Mar 20260.60%
23 Mar 20260.20%
22 Mar 20264.79%
21 Mar 2026-1.47%
20 Mar 2026-2.88%
19 Mar 20260.39%
18 Mar 2026-2.97%
17 Mar 2026-4.93%
16 Mar 2026-1.50%
15 Mar 20268.00%
14 Mar 20263.92%
13 Mar 20260.21%
12 Mar 20260.89%
11 Mar 20261.07%
10 Mar 20260.75%
9 Mar 20262.18%
8 Mar 20262.91%
7 Mar 2026-1.66%
6 Mar 2026-0.47%
5 Mar 2026-4.54%
4 Mar 2026-2.56%
3 Mar 20267.28%
2 Mar 2026-2.20%
1 Mar 20264.53%
28 Feb 2026-1.27%
27 Feb 20261.82%
26 Feb 2026-4.85%
25 Feb 2026-1.54%
24 Feb 20260.00%
23 Feb 20260.00%
22 Feb 20260.00%
21 Feb 20260.00%
20 Feb 20260.00%
19 Feb 20260.00%
18 Feb 20260.00%
17 Feb 20260.00%
16 Feb 20260.00%
15 Feb 20260.00%
14 Feb 20260.00%
13 Feb 20260.00%
12 Feb 20260.00%
11 Feb 20260.00%
10 Feb 20260.00%
9 Feb 20260.00%
8 Feb 20260.00%
7 Feb 2026-0.04%
6 Feb 2026-0.62%
5 Feb 2026-5.84%
4 Feb 20268.62%
3 Feb 20262.35%
2 Feb 20263.20%
1 Feb 2026-2.12%
31 Jan 20265.30%
30 Jan 20268.04%
29 Jan 20263.77%
28 Jan 20266.56%
27 Jan 20260.55%
26 Jan 2026-3.25%
25 Jan 2026-3.70%
24 Jan 20264.66%
23 Jan 20260.09%
22 Jan 2026-0.13%
21 Jan 20261.04%
20 Jan 2026-1.45%
19 Jan 20267.19%
18 Jan 20262.81%
17 Jan 20260.79%
16 Jan 2026-0.41%
15 Jan 20260.69%
14 Jan 20261.08%
13 Jan 2026-0.88%
12 Jan 2026-7.12%
11 Jan 20260.87%
10 Jan 2026-1.11%
9 Jan 20260.04%
8 Jan 20260.57%
7 Jan 20261.95%
6 Jan 20264.36%
5 Jan 2026-2.38%
4 Jan 2026-2.60%
3 Jan 2026-0.57%
2 Jan 2026-0.06%
1 Jan 2026-3.59%
31 Dec 2025-0.95%
30 Dec 20250.05%
29 Dec 2025-1.05%
28 Dec 20250.39%
27 Dec 2025-0.06%
26 Dec 2025-0.61%
25 Dec 2025-0.71%
24 Dec 20251.29%
23 Dec 20250.50%
22 Dec 20251.32%
21 Dec 2025-0.20%
20 Dec 2025-0.73%
19 Dec 20250.04%
18 Dec 2025-4.25%
17 Dec 20250.15%
16 Dec 20253.76%
15 Dec 20250.07%
14 Dec 20252.98%
13 Dec 20251.56%
12 Dec 2025-0.89%
11 Dec 20254.87%
10 Dec 20252.83%
9 Dec 2025-0.20%
8 Dec 2025-5.94%
7 Dec 2025-1.97%
6 Dec 2025-0.64%
5 Dec 2025-0.49%
4 Dec 20253.44%
3 Dec 20251.64%
2 Dec 20250.00%
1 Dec 20250.00%
30 Nov 20250.00%
29 Nov 20250.00%
28 Nov 20250.00%
27 Nov 20250.00%
26 Nov 20250.00%
25 Nov 2025-0.09%
24 Nov 2025-0.22%
23 Nov 2025-5.49%
22 Nov 20250.00%
21 Nov 20250.00%
20 Nov 20250.00%
19 Nov 20250.00%
18 Nov 20250.00%
17 Nov 20250.00%
16 Nov 20250.00%
15 Nov 20250.00%
14 Nov 20250.00%
13 Nov 20250.00%
12 Nov 20250.00%
11 Nov 20250.00%
10 Nov 20250.00%
9 Nov 20250.00%
8 Nov 20250.00%
7 Nov 20250.00%
6 Nov 20250.00%
5 Nov 20250.00%
4 Nov 20250.00%
3 Nov 20250.00%
2 Nov 20250.00%
1 Nov 20250.00%
31 Oct 20250.00%
30 Oct 20250.00%
29 Oct 20250.00%
28 Oct 20250.00%
27 Oct 20250.00%
26 Oct 20250.00%
25 Oct 20250.00%
24 Oct 20250.00%
23 Oct 20250.00%
22 Oct 20250.00%
21 Oct 20250.00%
20 Oct 20250.00%
19 Oct 20250.00%
18 Oct 20250.00%
17 Oct 2025-0.08%
16 Oct 20251.66%
15 Oct 20252.49%
14 Oct 20253.95%
13 Oct 20253.42%
12 Oct 2025-2.55%
11 Oct 2025-10.39%
10 Oct 20252.04%
9 Oct 202512.57%
8 Oct 20253.78%
7 Oct 2025-1.86%
6 Oct 20255.89%
5 Oct 2025-4.07%
4 Oct 2025-0.62%
3 Oct 20250.61%
2 Oct 2025-0.70%
1 Oct 2025-3.13%
30 Sept 2025-4.46%
29 Sept 20251.55%
28 Sept 2025-1.61%
27 Sept 2025-2.62%
26 Sept 20250.27%
25 Sept 2025-3.27%
24 Sept 20256.13%
23 Sept 20250.26%
22 Sept 20250.76%
21 Sept 20255.81%
20 Sept 20250.85%
19 Sept 2025-0.26%
18 Sept 20252.86%
17 Sept 20250.09%
16 Sept 2025-2.13%
15 Sept 20250.53%
14 Sept 20252.00%
13 Sept 20251.54%
12 Sept 20251.13%
11 Sept 2025-5.98%
10 Sept 2025-2.68%
9 Sept 20250.90%
8 Sept 20250.10%
7 Sept 20250.01%
6 Sept 20250.75%
5 Sept 2025-0.80%
4 Sept 20250.25%
3 Sept 2025-3.44%
2 Sept 20252.86%
1 Sept 20250.28%
31 Aug 2025-1.75%
30 Aug 20250.38%
29 Aug 20250.32%
28 Aug 2025-3.32%
27 Aug 20250.09%
26 Aug 2025-2.03%
25 Aug 20255.12%
24 Aug 2025-8.48%
23 Aug 20250.06%
22 Aug 2025-1.15%
21 Aug 202514.39%
20 Aug 2025-2.55%
19 Aug 20256.38%
18 Aug 2025-5.50%
17 Aug 2025-3.56%
16 Aug 20251.12%
15 Aug 2025-0.36%
14 Aug 2025-2.39%
13 Aug 2025-4.27%
12 Aug 20253.47%
11 Aug 20258.74%
10 Aug 2025-0.67%
9 Aug 2025-0.25%
8 Aug 20256.26%
7 Aug 20252.58%
6 Aug 20256.16%
5 Aug 20251.99%
4 Aug 2025-2.95%
3 Aug 20256.42%
2 Aug 20253.02%
1 Aug 2025-2.70%
31 Jul 2025-5.67%
30 Jul 2025-2.98%
29 Jul 20250.45%
28 Jul 2025-0.11%
27 Jul 2025-1.98%
26 Jul 20253.51%
25 Jul 20250.44%
24 Jul 20250.50%
23 Jul 20252.14%
22 Jul 2025-3.14%
21 Jul 2025-0.42%
20 Jul 20250.15%
19 Jul 20254.59%
18 Jul 20251.28%
17 Jul 20252.01%
16 Jul 20253.17%
15 Jul 20257.38%
14 Jul 20254.21%
13 Jul 20251.41%
12 Jul 20250.97%
11 Jul 2025-0.50%
10 Jul 20250.22%
9 Jul 20256.60%
8 Jul 20255.88%
7 Jul 20252.89%
6 Jul 2025-1.09%
5 Jul 20252.14%
4 Jul 20250.33%
3 Jul 2025-3.22%
2 Jul 20250.72%
1 Jul 20250.00%
30 Jun 20250.00%
29 Jun 20250.00%
28 Jun 20250.00%
27 Jun 20250.00%
26 Jun 20250.00%
25 Jun 20250.00%
24 Jun 20250.00%
23 Jun 20250.00%
22 Jun 20250.00%
21 Jun 20250.00%
20 Jun 20250.00%
19 Jun 20250.00%
18 Jun 20250.00%
17 Jun 20250.00%
16 Jun 20250.00%
15 Jun 20250.00%
14 Jun 20250.00%
13 Jun 20250.00%
12 Jun 2025-0.08%
11 Jun 2025-4.67%
10 Jun 2025-1.60%
9 Jun 20255.00%
8 Jun 20250.00%
7 Jun 20250.00%
6 Jun 20250.00%
5 Jun 2025-0.08%
4 Jun 2025-7.43%
3 Jun 20250.57%
2 Jun 2025-0.58%
1 Jun 20252.71%
31 May 20250.45%
30 May 2025-0.13%
29 May 2025-3.83%
28 May 2025-1.85%
27 May 20250.78%
26 May 20253.77%
25 May 20250.49%
24 May 20250.85%
23 May 20250.14%
22 May 2025-5.18%
21 May 20254.48%
20 May 20251.04%
19 May 2025-0.16%
18 May 20251.22%
17 May 20250.92%
16 May 2025-2.42%
15 May 2025-0.48%
14 May 2025-2.33%
13 May 2025-2.63%
12 May 20257.39%
11 May 2025-0.75%
10 May 2025-2.64%
9 May 202510.12%
8 May 20256.26%
7 May 202521.90%
6 May 2025-0.34%
5 May 2025-0.16%
4 May 20250.65%
3 May 2025-1.37%
2 May 2025-0.47%
1 May 20250.21%
30 Apr 20252.49%
29 Apr 2025-0.21%
28 Apr 2025-0.13%
27 Apr 20250.48%
26 Apr 2025-1.64%
25 Apr 20252.05%
24 Apr 20250.84%
23 Apr 2025-1.41%
22 Apr 20252.20%
21 Apr 202511.20%
20 Apr 2025-0.50%
19 Apr 2025-1.60%
18 Apr 20251.56%
17 Apr 20250.31%
16 Apr 20250.39%
15 Apr 2025-0.70%
14 Apr 2025-2.17%
13 Apr 20251.63%
12 Apr 2025-2.84%
11 Apr 20254.97%
10 Apr 20252.91%
9 Apr 2025-8.92%
8 Apr 20250.00%
7 Apr 20250.00%
6 Apr 20250.00%
5 Apr 20250.00%
4 Apr 20250.00%
3 Apr 20250.00%
2 Apr 20250.00%
1 Apr 20250.00%
31 Mar 20250.00%
30 Mar 20250.00%
29 Mar 20250.00%
28 Mar 20250.00%
27 Mar 20250.00%
26 Mar 20250.00%
25 Mar 20250.00%
24 Mar 20250.00%
23 Mar 20250.00%
22 Mar 20250.00%
21 Mar 20250.00%
20 Mar 20250.00%
19 Mar 20250.00%
18 Mar 20250.00%
17 Mar 20250.00%
16 Mar 20250.00%
15 Mar 20250.00%
14 Mar 20250.00%
13 Mar 20250.00%
12 Mar 20250.00%
11 Mar 20250.00%
10 Mar 20250.00%
9 Mar 20250.00%
8 Mar 20250.00%
7 Mar 20250.00%
6 Mar 20250.00%
5 Mar 20250.00%
4 Mar 20250.00%
3 Mar 2025-0.08%
2 Mar 2025-14.80%
1 Mar 20250.00%
28 Feb 20250.00%
27 Feb 20250.00%
26 Feb 20250.00%
25 Feb 20250.00%
24 Feb 20250.00%
23 Feb 20250.00%
22 Feb 20250.00%
21 Feb 20250.00%
20 Feb 20250.00%
19 Feb 20250.00%
18 Feb 20250.00%
17 Feb 20250.00%
16 Feb 2025-0.07%
15 Feb 20251.10%
14 Feb 20251.15%
13 Feb 2025-1.72%
12 Feb 20252.22%
11 Feb 2025-4.59%
10 Feb 20252.02%
9 Feb 2025-1.15%
8 Feb 20250.17%
7 Feb 2025-0.37%
6 Feb 20252.25%
5 Feb 20253.57%
4 Feb 20250.00%
3 Feb 20250.00%
2 Feb 2025-0.06%
1 Feb 20256.77%
31 Jan 20255.32%
30 Jan 2025-1.52%
29 Jan 2025-3.68%
28 Jan 2025-0.98%
27 Jan 20252.95%
26 Jan 20251.40%
25 Jan 20252.54%
24 Jan 2025-0.27%
23 Jan 20250.87%
22 Jan 2025-2.74%
21 Jan 20252.48%
20 Jan 2025-1.24%
19 Jan 2025-1.97%
18 Jan 20252.69%
17 Jan 20255.05%
16 Jan 2025-4.82%
15 Jan 20254.34%
14 Jan 2025-6.39%
13 Jan 2025-2.42%
12 Jan 20253.71%
11 Jan 20250.45%
10 Jan 2025-0.47%
9 Jan 2025-1.34%
8 Jan 20253.14%
7 Jan 20251.57%
6 Jan 20258.14%
5 Jan 20251.40%
4 Jan 2025-0.59%
3 Jan 20251.33%
2 Jan 20254.46%
1 Jan 20252.84%
31 Dec 20240.71%
30 Dec 2024-0.72%
29 Dec 20240.15%
28 Dec 2024-1.40%
27 Dec 20242.13%
26 Dec 2024-0.04%
25 Dec 2024-4.65%
24 Dec 20240.09%
23 Dec 20242.08%
22 Dec 20244.27%
21 Dec 2024-1.69%
20 Dec 2024-3.84%
19 Dec 20241.62%
18 Dec 2024-5.78%
17 Dec 2024-6.86%
16 Dec 2024-2.39%
15 Dec 20240.64%
14 Dec 20242.35%
13 Dec 2024-0.94%
12 Dec 20240.64%
11 Dec 20241.31%
10 Dec 20245.62%
9 Dec 2024-2.29%
8 Dec 2024-7.36%
7 Dec 20240.22%
6 Dec 2024-0.08%
5 Dec 20245.67%
4 Dec 2024-1.40%
3 Dec 20246.19%
2 Dec 2024-0.80%
1 Dec 2024-1.72%
30 Nov 20240.13%
29 Nov 20243.11%
28 Nov 20240.35%
27 Nov 2024-2.04%
26 Nov 20249.90%
25 Nov 2024-2.62%
24 Nov 20241.60%
23 Nov 2024-0.97%
22 Nov 20241.98%
21 Nov 2024-0.85%
20 Nov 20249.37%
19 Nov 2024-1.23%
18 Nov 2024-3.16%
17 Nov 20244.32%
16 Nov 2024-1.81%
15 Nov 20241.39%
14 Nov 20241.04%
13 Nov 2024-4.05%
12 Nov 2024-1.73%
11 Nov 2024-3.83%
10 Nov 20245.92%
9 Nov 20241.85%
8 Nov 20245.53%
7 Nov 20242.32%
6 Nov 20246.28%
5 Nov 20240.00%
4 Nov 20240.00%
3 Nov 20240.00%
2 Nov 20240.00%
1 Nov 20240.00%
31 Oct 20240.00%
30 Oct 20240.00%
29 Oct 20240.00%
28 Oct 20240.00%
27 Oct 20240.00%
26 Oct 20240.00%
25 Oct 20240.00%
24 Oct 20240.00%
23 Oct 20240.00%
22 Oct 20240.00%
21 Oct 20240.00%
20 Oct 20240.00%
19 Oct 20240.00%
18 Oct 20240.00%
17 Oct 20240.00%
16 Oct 20240.00%
15 Oct 20240.00%
14 Oct 20240.00%
13 Oct 20240.00%
12 Oct 20240.00%
11 Oct 20240.00%
10 Oct 20240.00%
9 Oct 20240.00%
8 Oct 20240.00%
7 Oct 20240.00%
6 Oct 20240.00%
5 Oct 20240.00%
4 Oct 20240.00%
3 Oct 20240.00%
2 Oct 20240.00%
1 Oct 20240.00%
30 Sept 20240.00%
29 Sept 20240.00%
28 Sept 20240.00%
27 Sept 20240.00%
26 Sept 20240.00%
25 Sept 20240.00%
24 Sept 20240.00%
23 Sept 20240.00%
22 Sept 20240.00%
21 Sept 20240.00%
20 Sept 20240.00%
19 Sept 20240.00%
18 Sept 20240.00%
17 Sept 20240.00%
16 Sept 20240.00%
15 Sept 20240.00%
14 Sept 20240.00%
13 Sept 20240.00%
12 Sept 20240.00%
11 Sept 20240.00%
10 Sept 20240.00%
9 Sept 20240.00%
8 Sept 20240.00%
7 Sept 20240.00%
6 Sept 20240.00%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 20240.00%
2 Sept 20240.00%
1 Sept 20240.00%
31 Aug 20240.00%
30 Aug 20240.00%
29 Aug 20240.00%
28 Aug 20240.00%
27 Aug 20240.00%
26 Aug 20240.00%
25 Aug 20240.00%
24 Aug 2024-0.05%
23 Aug 2024-0.12%
22 Aug 2024-3.28%
21 Aug 20240.17%
20 Aug 2024-1.35%
19 Aug 20241.51%
18 Aug 2024-0.58%
17 Aug 20240.07%
16 Aug 2024-0.51%
15 Aug 2024-0.53%
14 Aug 20242.16%
13 Aug 20240.99%
12 Aug 20240.48%
11 Aug 2024-3.86%
10 Aug 20241.27%
9 Aug 2024-0.25%
8 Aug 20242.00%
7 Aug 2024-7.49%
6 Aug 20242.68%
5 Aug 2024-0.93%
4 Aug 20246.42%
3 Aug 20245.39%
2 Aug 20242.20%
1 Aug 20245.84%
31 Jul 20240.81%
30 Jul 20241.26%
29 Jul 20241.10%
28 Jul 2024-1.32%
27 Jul 2024-0.59%
26 Jul 20240.72%
25 Jul 2024-2.67%
24 Jul 20244.53%
23 Jul 20244.32%
22 Jul 2024-1.25%
21 Jul 20242.88%
20 Jul 2024-0.55%
19 Jul 2024-0.38%
18 Jul 2024-2.25%
17 Jul 2024-1.13%
16 Jul 20241.67%
15 Jul 20241.11%
14 Jul 2024-6.54%
13 Jul 2024-1.87%
12 Jul 2024-1.10%
11 Jul 2024-0.93%
10 Jul 20240.04%
9 Jul 2024-0.90%
8 Jul 2024-1.22%
7 Jul 2024-2.23%
6 Jul 20243.55%
5 Jul 2024-2.19%
4 Jul 20242.06%
3 Jul 20246.57%
2 Jul 20243.63%
1 Jul 20240.50%
30 Jun 20240.00%
29 Jun 20240.00%
28 Jun 2024-0.08%
27 Jun 20241.95%
26 Jun 2024-0.08%
25 Jun 20240.59%
24 Jun 20240.00%
23 Jun 20240.00%
22 Jun 20240.00%
21 Jun 20240.00%
20 Jun 20240.00%
19 Jun 2024-0.08%
18 Jun 2024-2.18%
17 Jun 20240.77%
16 Jun 20243.34%
15 Jun 2024-1.59%
14 Jun 2024-2.47%
13 Jun 2024-0.37%
12 Jun 20242.64%
11 Jun 2024-1.78%
10 Jun 20246.20%
9 Jun 20241.43%
8 Jun 2024-0.89%
7 Jun 2024-0.07%
6 Jun 20245.18%
5 Jun 20242.06%
4 Jun 2024-2.09%
3 Jun 2024-1.68%
2 Jun 20240.54%
1 Jun 20241.32%
31 May 2024-2.01%
30 May 2024-0.58%
29 May 20240.75%
28 May 20243.04%
27 May 20241.94%
26 May 2024-2.65%
25 May 2024-2.84%
24 May 2024-0.85%
23 May 20242.14%
22 May 2024-1.63%
21 May 20241.97%
20 May 2024-4.58%
19 May 2024-17.76%
18 May 20241.59%
17 May 2024-0.94%
16 May 2024-4.23%
15 May 20242.55%
14 May 2024-4.23%
13 May 20241.99%
12 May 2024-0.63%
11 May 2024-0.47%
10 May 2024-0.07%
9 May 20243.71%
8 May 2024-1.78%
7 May 20240.92%
6 May 20241.69%
5 May 20242.22%
4 May 2024-0.58%
3 May 2024-0.44%
2 May 2024-3.38%
1 May 2024-0.40%
30 Apr 20241.23%
29 Apr 20246.13%
28 Apr 2024-1.42%
27 Apr 20240.23%
26 Apr 20243.98%
25 Apr 2024-0.91%
24 Apr 2024-0.39%
23 Apr 20242.10%
22 Apr 2024-0.52%
21 Apr 2024-1.36%
20 Apr 20240.20%
19 Apr 2024-2.50%
18 Apr 20240.20%
17 Apr 2024-1.97%
16 Apr 20242.53%
15 Apr 20240.46%
14 Apr 20241.37%
13 Apr 2024-3.73%
12 Apr 20246.22%
11 Apr 20247.42%
10 Apr 2024-1.40%
9 Apr 2024-1.29%
8 Apr 2024-5.14%
7 Apr 20246.98%
6 Apr 20243.10%
5 Apr 20240.86%
4 Apr 20240.22%
3 Apr 2024-0.37%
2 Apr 2024-0.72%
1 Apr 20245.32%
31 Mar 20243.45%
30 Mar 2024-3.29%
29 Mar 20240.08%
28 Mar 20241.23%
27 Mar 2024-1.37%
26 Mar 20242.04%
25 Mar 20240.05%
24 Mar 2024-3.13%
23 Mar 2024-2.86%
22 Mar 20240.18%
21 Mar 20243.65%
20 Mar 20240.51%
19 Mar 2024-7.74%
18 Mar 20248.55%
17 Mar 20243.00%
16 Mar 2024-2.86%
15 Mar 20245.46%
14 Mar 20243.46%
13 Mar 2024-3.06%
12 Mar 20240.63%
11 Mar 2024-2.13%
10 Mar 20244.88%
9 Mar 2024-0.70%
8 Mar 20240.62%
7 Mar 20240.35%
6 Mar 20241.25%
5 Mar 20247.54%
4 Mar 2024-2.07%
3 Mar 20243.97%
2 Mar 20241.95%
1 Mar 2024-0.30%
29 Feb 20242.78%
28 Feb 2024-1.31%
27 Feb 20244.39%
26 Feb 20242.07%
25 Feb 20242.02%
24 Feb 20244.06%
23 Feb 20242.44%
22 Feb 2024-1.68%
21 Feb 20240.08%
20 Feb 2024-1.58%
19 Feb 20242.40%
18 Feb 20242.20%
17 Feb 20243.43%
16 Feb 2024-0.56%
15 Feb 2024-0.75%
14 Feb 20241.74%
13 Feb 20245.13%
12 Feb 2024-0.71%
11 Feb 20246.14%
10 Feb 20240.28%
9 Feb 20240.40%
8 Feb 2024-2.67%
7 Feb 20240.22%
6 Feb 2024-2.03%
5 Feb 2024-2.69%
4 Feb 2024-0.46%
3 Feb 20240.27%
2 Feb 20240.48%
1 Feb 2024-0.20%
31 Jan 2024-0.78%
30 Jan 20242.30%
29 Jan 2024-0.95%
28 Jan 2024-2.28%
27 Jan 20240.42%
26 Jan 20240.01%
25 Jan 2024-1.81%
24 Jan 20240.63%
23 Jan 20240.25%
22 Jan 20242.76%
21 Jan 20245.73%
20 Jan 20240.62%
19 Jan 20240.81%
18 Jan 2024-0.98%
17 Jan 2024-2.35%
16 Jan 2024-2.18%
15 Jan 20243.00%
14 Jan 20241.53%
13 Jan 2024-4.06%
12 Jan 20242.18%
11 Jan 2024-3.63%
10 Jan 20241.22%
9 Jan 20240.00%
8 Jan 20240.00%
7 Jan 20240.00%
6 Jan 20240.00%
5 Jan 20240.00%
4 Jan 20240.00%
3 Jan 20240.00%
2 Jan 20240.00%
1 Jan 20240.00%
31 Dec 20230.00%
30 Dec 20230.00%
29 Dec 20230.00%
28 Dec 20230.00%
27 Dec 20230.00%
26 Dec 20230.00%
25 Dec 20230.00%
24 Dec 20230.00%
23 Dec 20230.00%
22 Dec 20230.00%
21 Dec 20230.00%
20 Dec 20230.00%
19 Dec 20230.00%
18 Dec 20230.00%
17 Dec 20230.00%
16 Dec 20230.00%
15 Dec 20230.00%
14 Dec 20230.00%
13 Dec 20230.00%
12 Dec 20230.00%
11 Dec 2023-0.08%
10 Dec 2023-5.41%
9 Dec 20230.50%
8 Dec 2023-0.81%
7 Dec 20230.18%
6 Dec 20235.52%
5 Dec 2023-2.67%
4 Dec 20232.22%
3 Dec 20232.30%
2 Dec 20231.28%
1 Dec 20233.76%
30 Nov 20231.72%
29 Nov 20231.18%
28 Nov 2023-0.97%
27 Nov 20230.98%
26 Nov 2023-1.65%
25 Nov 2023-1.01%
24 Nov 20230.12%
23 Nov 20230.90%
22 Nov 2023-0.05%
21 Nov 20236.77%
20 Nov 2023-4.41%
19 Nov 20230.47%
18 Nov 20232.52%
17 Nov 20230.12%
16 Nov 2023-0.01%
15 Nov 2023-4.77%
14 Nov 20234.02%
13 Nov 2023-3.63%
12 Nov 20230.40%
11 Nov 2023-0.40%
10 Nov 2023-1.18%
9 Nov 2023-2.10%
8 Nov 202312.42%
7 Nov 20230.17%
6 Nov 2023-0.82%
5 Nov 20230.46%
4 Nov 20231.95%
3 Nov 20231.29%
2 Nov 20231.82%
1 Nov 2023-2.59%
31 Oct 20231.80%
30 Oct 20230.33%
29 Oct 20230.80%
28 Oct 20231.06%
27 Oct 2023-0.19%
26 Oct 2023-1.32%
25 Oct 20230.94%
24 Oct 20230.14%
23 Oct 20230.94%
22 Oct 20230.00%
21 Oct 20230.00%
20 Oct 20230.00%
19 Oct 20230.00%
18 Oct 20230.00%
17 Oct 20230.00%
16 Oct 20230.00%
15 Oct 20230.00%
14 Oct 20230.00%
13 Oct 20230.00%
12 Oct 20230.00%
11 Oct 20230.00%
10 Oct 20230.00%
9 Oct 20230.00%
8 Oct 20230.00%
7 Oct 20230.00%
6 Oct 20230.00%
5 Oct 20230.00%
4 Oct 20230.00%
3 Oct 20230.00%
2 Oct 2023-0.08%
1 Oct 2023-4.09%
30 Sept 20233.74%
29 Sept 20230.22%
28 Sept 20230.78%
27 Sept 20230.00%
26 Sept 20230.00%
25 Sept 20230.00%
24 Sept 20230.00%
23 Sept 20230.00%
22 Sept 20230.00%
21 Sept 20230.00%
20 Sept 20230.00%
19 Sept 20230.00%
18 Sept 20230.00%
17 Sept 20230.00%
16 Sept 20230.00%
15 Sept 20230.00%
14 Sept 20230.00%
13 Sept 20230.00%
12 Sept 20230.00%
11 Sept 2023-0.08%
10 Sept 2023-4.06%
9 Sept 2023-1.11%
8 Sept 2023-0.22%
7 Sept 20230.63%
6 Sept 2023-0.80%
5 Sept 20230.06%
4 Sept 2023-0.21%
3 Sept 20230.28%
2 Sept 20230.07%
1 Sept 2023-0.43%
31 Aug 20230.92%
30 Aug 20233.39%
29 Aug 20231.39%
28 Aug 2023-4.43%
27 Aug 20230.29%
26 Aug 2023-0.65%
25 Aug 20230.38%
24 Aug 20230.44%
23 Aug 20231.09%
22 Aug 2023-2.60%
21 Aug 20231.96%
20 Aug 20231.03%
19 Aug 2023-0.90%
18 Aug 2023-0.50%
17 Aug 20231.18%
16 Aug 20236.87%
15 Aug 2023-1.14%
14 Aug 2023-0.91%
13 Aug 20230.31%
12 Aug 2023-0.67%
11 Aug 2023-0.22%
10 Aug 2023-0.19%
9 Aug 2023-0.17%
8 Aug 2023-0.03%
7 Aug 20231.46%
6 Aug 2023-0.06%
5 Aug 2023-0.36%
4 Aug 20230.37%
3 Aug 2023-0.31%
2 Aug 2023-0.23%
1 Aug 2023-1.79%
31 Jul 20230.97%
30 Jul 2023-0.29%
29 Jul 2023-1.02%
28 Jul 20230.33%
27 Jul 20230.72%
26 Jul 2023-0.57%
25 Jul 20230.77%
24 Jul 20230.41%
23 Jul 2023-2.04%
22 Jul 20231.21%
21 Jul 2023-1.36%
20 Jul 2023-0.01%
19 Jul 20230.18%
18 Jul 2023-0.48%
17 Jul 2023-0.71%
16 Jul 2023-0.58%
15 Jul 2023-0.46%
14 Jul 2023-0.33%
13 Jul 2023-3.40%
12 Jul 20237.17%
11 Jul 2023-0.37%
10 Jul 2023-0.07%
9 Jul 20230.91%
8 Jul 2023-0.13%
7 Jul 2023-0.30%
6 Jul 20231.38%
5 Jul 2023-3.41%
4 Jul 2023-1.33%
3 Jul 2023-1.15%
2 Jul 2023-0.93%
1 Jul 2023-0.76%
30 Jun 20230.53%
29 Jun 2023-4.26%
28 Jun 2023-1.24%
27 Jun 20233.29%
26 Jun 2023-1.62%
25 Jun 20232.12%
24 Jun 2023-1.24%
23 Jun 20230.94%
22 Jun 2023-1.10%
21 Jun 20230.91%
20 Jun 2023-5.32%
19 Jun 2023-2.91%
18 Jun 2023-0.84%
17 Jun 20230.35%
16 Jun 2023-0.51%
15 Jun 2023-2.61%
14 Jun 2023-0.81%
13 Jun 20234.76%
12 Jun 20230.11%
11 Jun 20230.55%
10 Jun 2023-0.07%
9 Jun 20234.98%
8 Jun 20230.31%
7 Jun 2023-0.74%
6 Jun 20232.98%
5 Jun 2023-4.07%
4 Jun 20234.14%
3 Jun 20230.11%
2 Jun 20230.61%
1 Jun 20232.43%
31 May 2023-0.65%
30 May 2023-1.42%
29 May 20230.44%
28 May 2023-0.95%
27 May 20230.00%
26 May 20230.00%
25 May 20230.00%
24 May 20230.00%
23 May 20230.00%
22 May 20230.00%
21 May 20230.00%
20 May 20230.00%
19 May 20230.00%
18 May 20230.00%
17 May 20230.00%
16 May 20230.00%
15 May 20230.00%
14 May 20230.00%
13 May 20230.00%
12 May 20230.00%
11 May 20230.00%
10 May 20230.00%
9 May 20230.00%
8 May 20230.00%
7 May 20230.00%
6 May 2023-0.08%
5 May 20235.19%
4 May 2023-5.87%
3 May 20231.45%
2 May 2023-1.78%
1 May 2023-1.91%
30 Apr 20231.92%
29 Apr 20231.98%
28 Apr 2023-0.86%
27 Apr 20230.90%
26 Apr 2023-2.12%
25 Apr 2023-0.01%
24 Apr 2023-1.19%
23 Apr 20231.02%
22 Apr 20230.56%
21 Apr 2023-1.22%
20 Apr 20234.87%
19 Apr 2023-0.42%
18 Apr 20239.86%
17 Apr 2023-1.67%
16 Apr 20232.55%
15 Apr 2023-1.61%
14 Apr 20230.51%
13 Apr 2023-4.80%
12 Apr 2023-5.12%
11 Apr 20231.45%
10 Apr 2023-1.05%
9 Apr 20232.75%
8 Apr 20230.55%
7 Apr 2023-0.82%
6 Apr 2023-0.45%
5 Apr 2023-1.87%
4 Apr 20232.05%
3 Apr 20233.25%
2 Apr 20230.91%
1 Apr 2023-1.44%
31 Mar 2023-0.07%
30 Mar 20231.58%
29 Mar 20230.00%
28 Mar 20231.15%
27 Mar 20233.38%
26 Mar 2023-3.29%
25 Mar 20231.81%
24 Mar 2023-0.42%
23 Mar 2023-3.56%
22 Mar 20234.60%
21 Mar 2023-3.72%
20 Mar 20233.97%
19 Mar 2023-2.72%
18 Mar 20231.23%
17 Mar 2023-1.74%
16 Mar 20236.98%
15 Mar 20231.43%
14 Mar 2023-2.99%
13 Mar 20231.58%
12 Mar 20236.00%
11 Mar 20237.31%
10 Mar 20233.18%
9 Mar 2023-0.75%
8 Mar 2023-6.20%
7 Mar 2023-1.90%
6 Mar 2023-0.24%
5 Mar 20230.07%
4 Mar 2023-0.14%
3 Mar 2023-0.16%
2 Mar 2023-4.81%
1 Mar 2023-0.99%
28 Feb 20233.72%
27 Feb 2023-1.70%
26 Feb 2023-0.51%
25 Feb 20232.94%
24 Feb 2023-0.80%
23 Feb 2023-2.60%
22 Feb 20230.41%
21 Feb 2023-0.96%
20 Feb 2023-2.61%
19 Feb 20231.41%
18 Feb 2023-0.68%
17 Feb 2023-0.16%
16 Feb 20233.41%
15 Feb 2023-2.19%
14 Feb 20237.73%
13 Feb 20233.31%
12 Feb 2023-0.63%
11 Feb 2023-1.53%
10 Feb 20231.67%
9 Feb 2023-2.07%
8 Feb 2023-6.39%
7 Feb 2023-1.23%
6 Feb 20233.53%
5 Feb 2023-0.93%
4 Feb 2023-2.23%
3 Feb 20230.13%
2 Feb 20231.23%
1 Feb 20230.12%
31 Jan 20233.56%
30 Jan 20231.22%
29 Jan 2023-4.83%
28 Jan 20234.67%
27 Jan 2023-1.59%
26 Jan 2023-0.24%
25 Jan 2023-0.65%
24 Jan 20233.58%
23 Jan 2023-4.39%
22 Jan 2023-0.05%
21 Jan 20230.03%
20 Jan 2023-1.87%
19 Jan 20236.98%
18 Jan 20232.63%
17 Jan 2023-3.45%
16 Jan 2023-0.76%
15 Jan 20231.56%
14 Jan 20230.16%
13 Jan 20236.86%
12 Jan 20232.52%
11 Jan 20231.88%
10 Jan 20234.07%
9 Jan 20231.14%
8 Jan 20232.36%
7 Jan 20232.06%
6 Jan 2023-0.44%
5 Jan 20231.42%
4 Jan 2023-0.52%
3 Jan 20230.00%
2 Jan 20230.00%
1 Jan 2023-0.07%
31 Dec 2022-0.27%
30 Dec 20220.22%
29 Dec 20220.06%
28 Dec 2022-0.76%
27 Dec 20221.53%
26 Dec 20221.17%
25 Dec 2022-0.68%
24 Dec 20220.09%
23 Dec 2022-0.01%
22 Dec 2022-0.13%
21 Dec 2022-0.32%
20 Dec 20220.23%
19 Dec 2022-3.41%
18 Dec 20221.08%
17 Dec 20220.26%
16 Dec 2022-1.35%
15 Dec 20227.40%
14 Dec 20223.03%
13 Dec 20220.00%
12 Dec 20220.00%
11 Dec 20220.00%
10 Dec 20220.00%
9 Dec 20220.00%
8 Dec 20220.00%
7 Dec 20220.00%
6 Dec 20220.00%
5 Dec 20220.00%
4 Dec 20220.00%
3 Dec 20220.00%
2 Dec 20220.00%
1 Dec 20220.00%
30 Nov 20220.00%
29 Nov 20220.00%
28 Nov 20220.00%
27 Nov 20220.00%
26 Nov 20220.00%
25 Nov 20220.00%
24 Nov 20220.00%
23 Nov 20220.00%
22 Nov 20220.00%
21 Nov 20220.00%
20 Nov 20220.00%
19 Nov 20220.00%
18 Nov 20220.00%
17 Nov 20220.00%
16 Nov 20220.00%
15 Nov 20220.00%
14 Nov 20220.00%
13 Nov 20220.00%
12 Nov 20220.00%
11 Nov 20220.00%
10 Nov 20220.00%
9 Nov 20220.00%
8 Nov 2022-0.08%
7 Nov 2022-14.89%
6 Nov 2022-0.05%
5 Nov 2022-3.62%
4 Nov 2022-1.04%
3 Nov 20227.41%
2 Nov 20220.86%
1 Nov 2022-3.84%
31 Oct 20220.36%
30 Oct 2022-1.10%
29 Oct 2022-1.80%
28 Oct 20224.17%
27 Oct 20222.67%
26 Oct 2022-3.28%
25 Oct 20227.17%
24 Oct 20220.00%
23 Oct 20220.00%
22 Oct 20220.00%
21 Oct 20220.00%
20 Oct 20220.00%
19 Oct 20220.00%
18 Oct 20220.00%
17 Oct 20220.00%
16 Oct 20220.00%
15 Oct 20220.00%
14 Oct 20220.00%
13 Oct 20220.00%
12 Oct 20220.00%
11 Oct 20220.00%
10 Oct 20220.00%
9 Oct 20220.00%
8 Oct 20220.00%
7 Oct 20220.00%
6 Oct 20220.00%
5 Oct 20220.00%
4 Oct 20220.00%
3 Oct 20220.00%
2 Oct 20220.00%
1 Oct 20220.00%
30 Sept 20220.00%
29 Sept 20220.00%
28 Sept 20220.00%
27 Sept 20220.00%
26 Sept 20220.00%
25 Sept 20220.00%
24 Sept 20220.00%
23 Sept 20220.00%
22 Sept 20220.00%
21 Sept 20220.00%
20 Sept 20220.00%
19 Sept 20220.00%
18 Sept 20220.00%
17 Sept 20220.00%
16 Sept 20220.00%
15 Sept 20220.00%
14 Sept 20220.00%
13 Sept 20220.00%
12 Sept 20220.00%
11 Sept 20220.00%
10 Sept 20220.00%
9 Sept 20220.00%
8 Sept 20220.00%
7 Sept 20220.00%
6 Sept 20220.00%
5 Sept 20220.00%
4 Sept 20220.00%
3 Sept 20220.00%
2 Sept 20220.00%
1 Sept 20220.00%
31 Aug 20220.00%
30 Aug 20220.00%
29 Aug 20220.00%
28 Aug 20220.00%
27 Aug 20220.00%
26 Aug 20220.00%
25 Aug 20220.00%
24 Aug 20220.00%
23 Aug 20220.00%
22 Aug 20220.00%
21 Aug 20220.00%
20 Aug 20220.00%
19 Aug 2022-0.08%
18 Aug 2022-12.87%
17 Aug 20220.69%
16 Aug 2022-2.26%
15 Aug 2022-1.18%
14 Aug 2022-1.85%
13 Aug 2022-2.45%
12 Aug 20221.29%
11 Aug 20224.15%
10 Aug 20221.43%
9 Aug 20228.87%
8 Aug 2022-4.21%
7 Aug 20224.52%
6 Aug 20220.56%
5 Aug 2022-2.66%
4 Aug 20228.07%
3 Aug 2022-0.69%
2 Aug 2022-0.75%
1 Aug 20220.05%
31 Jul 2022-2.91%
30 Jul 2022-1.07%
29 Jul 2022-1.46%
28 Jul 2022-0.15%
27 Jul 20225.42%
26 Jul 202212.93%
25 Jul 20220.55%
24 Jul 2022-9.85%
23 Jul 20223.19%
22 Jul 20220.89%
21 Jul 2022-2.60%
20 Jul 20223.52%
19 Jul 2022-1.29%
18 Jul 2022-2.54%
17 Jul 20220.00%
16 Jul 20220.00%
15 Jul 20220.00%
14 Jul 20220.00%
13 Jul 20220.00%
12 Jul 20220.00%
11 Jul 20220.00%
10 Jul 20220.00%
9 Jul 20220.00%
8 Jul 20220.00%
7 Jul 20220.00%
6 Jul 20220.00%
5 Jul 20220.00%
4 Jul 20220.00%
3 Jul 20220.00%
2 Jul 20220.00%
1 Jul 20220.00%
30 Jun 20220.00%
29 Jun 20220.00%
28 Jun 20220.00%
27 Jun 20220.00%
26 Jun 20220.00%
25 Jun 20220.00%
24 Jun 20220.00%
23 Jun 20220.00%
22 Jun 20220.00%
21 Jun 20220.00%
20 Jun 20220.00%
19 Jun 20220.00%
18 Jun 20220.00%
17 Jun 20220.00%
16 Jun 20220.00%
15 Jun 20220.00%
14 Jun 20220.00%
13 Jun 20220.00%
12 Jun 20220.00%
11 Jun 20220.00%
10 Jun 20220.00%
9 Jun 20220.00%
8 Jun 20220.00%
7 Jun 20220.00%
6 Jun 20220.00%
5 Jun 20220.00%
4 Jun 20220.00%
3 Jun 20220.00%
2 Jun 20220.00%
1 Jun 20220.00%
31 May 20220.00%
30 May 20220.00%
29 May 20220.00%
28 May 20220.00%
27 May 20220.00%
26 May 20220.00%
25 May 20220.00%
24 May 20220.00%
23 May 20220.00%
22 May 20220.00%
21 May 20220.00%
20 May 20220.00%
19 May 20220.00%
18 May 20220.00%
17 May 20220.00%
16 May 20220.00%
15 May 20220.00%
14 May 20220.00%
13 May 20220.00%
12 May 20220.00%
11 May 20220.00%
10 May 20220.00%
9 May 20220.00%
8 May 20220.00%
7 May 20220.00%
6 May 20220.00%
5 May 20220.00%
4 May 20220.00%
3 May 20220.00%
2 May 20220.00%
1 May 20220.00%
30 Apr 20220.00%
29 Apr 20220.00%
28 Apr 20220.00%
27 Apr 20220.00%
26 Apr 20220.00%
25 Apr 20220.00%
24 Apr 20220.00%
23 Apr 20220.00%
22 Apr 20220.00%
21 Apr 20220.00%
20 Apr 20220.00%
19 Apr 20220.00%
18 Apr 20220.00%
17 Apr 20220.00%
16 Apr 20220.00%
15 Apr 20220.00%
14 Apr 20220.00%
13 Apr 20220.00%
12 Apr 20220.00%
11 Apr 20220.00%
10 Apr 20220.00%
9 Apr 20220.00%
8 Apr 20220.00%
7 Apr 20220.00%
6 Apr 20220.00%
5 Apr 20220.00%
4 Apr 20220.00%
3 Apr 20220.00%
2 Apr 20220.00%
1 Apr 20220.00%
31 Mar 20220.00%
30 Mar 20220.00%
29 Mar 20220.00%
28 Mar 20220.00%
27 Mar 20220.00%
26 Mar 20220.00%
25 Mar 20220.00%
24 Mar 20220.00%
23 Mar 20220.00%
22 Mar 20220.00%
21 Mar 20220.00%
20 Mar 20220.00%
19 Mar 20220.00%
18 Mar 20220.00%
17 Mar 20220.00%
16 Mar 20220.00%
15 Mar 20220.00%
14 Mar 20220.00%
13 Mar 20220.00%
12 Mar 20220.00%
11 Mar 20220.00%
10 Mar 20220.00%
9 Mar 20220.00%
8 Mar 20220.00%
7 Mar 20220.00%
6 Mar 20220.00%
5 Mar 20220.00%
4 Mar 20220.00%
3 Mar 20220.00%
2 Mar 20220.00%
1 Mar 20220.00%
28 Feb 20220.00%
27 Feb 20220.00%
26 Feb 20220.00%
25 Feb 20220.00%
24 Feb 20220.00%
23 Feb 20220.00%
22 Feb 20220.00%
21 Feb 20220.00%
20 Feb 20220.00%
19 Feb 20220.00%
18 Feb 20220.00%
17 Feb 20220.00%
16 Feb 20220.00%
15 Feb 20220.00%
14 Feb 20220.00%
13 Feb 20220.00%
12 Feb 20220.00%
11 Feb 20220.00%
10 Feb 20220.00%
9 Feb 20220.00%
8 Feb 20220.00%
7 Feb 20220.00%
6 Feb 20220.00%
5 Feb 20220.00%
4 Feb 20220.00%
3 Feb 20220.00%
2 Feb 20220.00%
1 Feb 20220.00%
31 Jan 20220.00%
30 Jan 2022-0.04%
29 Jan 2022-0.04%
28 Jan 2022-1.00%
27 Jan 2022-2.12%
26 Jan 20220.67%
25 Jan 2022-0.08%
24 Jan 2022-0.31%
23 Jan 20221.82%
22 Jan 2022-2.26%
21 Jan 20222.81%
20 Jan 20228.49%
19 Jan 20221.62%
18 Jan 20221.54%
17 Jan 20220.97%
16 Jan 20222.87%
15 Jan 2022-0.44%
14 Jan 2022-0.39%
13 Jan 2022-1.33%
12 Jan 20222.72%
11 Jan 2022-2.73%
10 Jan 2022-3.05%
9 Jan 20221.34%
8 Jan 2022-1.36%
7 Jan 20222.33%
6 Jan 20224.50%
5 Jan 20222.86%
4 Jan 20225.71%
3 Jan 2022-0.55%
2 Jan 20221.50%
1 Jan 2022-1.44%
31 Dec 2021-1.93%
30 Dec 20210.71%
29 Dec 2021-1.82%
28 Dec 20213.82%
27 Dec 20215.98%
26 Dec 20210.54%
25 Dec 20210.00%

Trade outcome profile

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

Net expectancy6.84%5,946.23 USDT average net outcome
Outlier PnL125.24%+200,169.33 USDT from 11 outliers
Longest win / loss streak6 / 5winning / losing trades
Average win / loss streak2.18 / 1.5511 winning / 11 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

84.00Trade countAverage loss -4.59%Average win 14.93%-35.7%-17.9%0.0%17.9%35.7%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.

35.7%0-35.7%Net return on peak exposure (%)111213141Closed 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 observed54,884.76 USDT17.13%82,562.07 USDT34.86%207.00 d99.89%130complete; 1782/1782 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d
Raw, daily close48,804.72 USDT15.53%72,813.07 USDT28.63%207.00 d96.80%75complete; 1782/1782 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d
Growth, maximum observed5.4917.13%8.2634.86%207.00 d99.89%130complete; 1782/1782 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d
Growth, daily close4.8815.53%7.2828.63%207.00 d96.80%75complete; 1782/1782 expected marks; 0 missing; expected cadence 1.00 d; observed median 1.00 d; maximum staleness 0 ms; maximum gap 1.00 d

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Apr 2026, 00:00, UTC20 Aug 2026, 00:00, UTCnot recoveredunrecovered82,562.07 USDT25.77%207.00 dn/a

Completed episode summary

Completed episodes130
Average / median depth amount7,643.23 USDT / 3,549.10 USDT
Average / median depth8.75% / 6.54%
Average / maximum recovery time5.62 d / 109.00 d
Mean depth while underwater12.28%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Apr 2026, 00:00, UTC20 Aug 2026, 00:00, UTCnot recoveredunrecovered82,562.07 USDT25.77%207.00 dn/a
9 Feb 2025, 00:00, UTC10 Apr 2025, 00:00, UTC8 May 2025, 00:00, UTCcompleted27,128.95 USDT28.54%88.00 d28.00 d
16 Dec 2024, 00:00, UTC20 Dec 2024, 00:00, UTC8 Jan 2025, 00:00, UTCcompleted19,143.15 USDT24.61%23.00 d19.00 d
1 May 2024, 00:00, UTC27 May 2024, 00:00, UTC4 Aug 2024, 00:00, UTCcompleted17,119.60 USDT32.31%95.00 d69.00 d
14 Aug 2022, 00:00, UTC8 Nov 2022, 00:00, UTC14 Jan 2023, 00:00, UTCcompleted6,074.60 USDT34.86%153.00 d67.00 d

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Apr 2026, 00:00, UTC3 Jun 2026, 00:00, UTCnot recoveredunrecovered72,813.07 USDT23.17%207.00 dn/a

Completed episode summary

Completed episodes75
Average / median depth amount5,582.92 USDT / 1,423.60 USDT
Average / median depth6.51% / 3.73%
Average / maximum recovery time9.91 d / 109.00 d
Mean depth while underwater10.13%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
17 Apr 2026, 00:00, UTC3 Jun 2026, 00:00, UTCnot recoveredunrecovered72,813.07 USDT23.17%207.00 dn/a
11 Feb 2025, 00:00, UTC10 Apr 2025, 00:00, UTC8 May 2025, 00:00, UTCcompleted22,244.60 USDT24.05%86.00 d28.00 d
14 May 2024, 00:00, UTC27 May 2024, 00:00, UTC4 Aug 2024, 00:00, UTCcompleted14,895.18 USDT28.63%82.00 d69.00 d
14 Jun 2023, 00:00, UTC16 Aug 2023, 00:00, UTC3 Dec 2023, 00:00, UTCcompleted5,246.66 USDT22.04%172.00 d109.00 d
13 Aug 2022, 00:00, UTC9 Nov 2022, 00:00, UTC16 Jan 2023, 00:00, UTCcompleted4,427.28 USDT26.01%156.00 d68.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Apr 2026, 00:00, UTC20 Aug 2026, 00:00, UTCnot recoveredunrecovered8.256225.77%207.00 dn/a

Completed episode summary

Completed episodes130
Average / median depth amount0.76 / 0.35
Average / median depth8.75% / 6.54%
Average / maximum recovery time5.62 d / 109.00 d
Mean depth while underwater12.28%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Apr 2026, 00:00, UTC20 Aug 2026, 00:00, UTCnot recoveredunrecovered8.256225.77%207.00 dn/a
9 Feb 2025, 00:00, UTC10 Apr 2025, 00:00, UTC8 May 2025, 00:00, UTCcompleted2.712928.54%88.00 d28.00 d
16 Dec 2024, 00:00, UTC20 Dec 2024, 00:00, UTC8 Jan 2025, 00:00, UTCcompleted1.914324.61%23.00 d19.00 d
1 May 2024, 00:00, UTC27 May 2024, 00:00, UTC4 Aug 2024, 00:00, UTCcompleted1.712032.31%95.00 d69.00 d
14 Aug 2022, 00:00, UTC8 Nov 2022, 00:00, UTC14 Jan 2023, 00:00, UTCcompleted0.60746034.86%153.00 d67.00 d

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Apr 2026, 00:00, UTC3 Jun 2026, 00:00, UTCnot recoveredunrecovered7.281323.17%207.00 dn/a

Completed episode summary

Completed episodes75
Average / median depth amount0.56 / 0.14
Average / median depth6.51% / 3.73%
Average / maximum recovery time9.91 d / 109.00 d
Mean depth while underwater10.13%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
17 Apr 2026, 00:00, UTC3 Jun 2026, 00:00, UTCnot recoveredunrecovered7.281323.17%207.00 dn/a
11 Feb 2025, 00:00, UTC10 Apr 2025, 00:00, UTC8 May 2025, 00:00, UTCcompleted2.224524.05%86.00 d28.00 d
14 May 2024, 00:00, UTC27 May 2024, 00:00, UTC4 Aug 2024, 00:00, UTCcompleted1.489528.63%82.00 d69.00 d
14 Jun 2023, 00:00, UTC16 Aug 2023, 00:00, UTC3 Dec 2023, 00:00, UTCcompleted0.52466622.04%172.00 d109.00 d
13 Aug 2022, 00:00, UTC9 Nov 2022, 00:00, UTC16 Jan 2023, 00:00, UTCcompleted0.44272826.01%156.00 d68.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility47.99%1,781
Annualized downside deviation29.56%1,781
Sharpe1.641,781
Sortino2.661,781
Calmar3.351,781
Omega1.381,781
Recovery factor89.231,781
K-ratio (kestner-2013-daily-v1)1.991,781
Ulcer index12.01%1,781
Skewness0.581,781
Excess kurtosis9.591,781
5% lower-tail return-3.32%1,781
5% expected shortfall-5.43%1,781
Tail ratio1.461,781

Trailing 30-day risk

Showing the latest 24 of 1752 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
10 Nov 2026, 00:00, UTC-3.61%32.65%-1.217.86%9.52%
127 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
9 Nov 2026, 00:00, UTC-3.61%32.65%-1.217.86%9.52%
130 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
8 Nov 2026, 00:00, UTC-3.31%32.65%-1.097.86%9.52%
130 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
7 Nov 2026, 00:00, UTC-7.86%27.14%-3.537.86%9.52%
127 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
6 Nov 2026, 00:00, UTC-7.93%27.13%-3.567.93%9.52%
130 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
5 Nov 2026, 00:00, UTC-12.09%31.03%-4.8812.09%13.42%
127 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
4 Nov 2026, 00:00, UTC-5.10%16.02%-3.895.10%7.01%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
3 Nov 2026, 00:00, UTC-5.69%16.09%-4.355.69%7.44%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
2 Nov 2026, 00:00, UTC-4.30%17.11%-3.045.69%7.51%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
1 Nov 2026, 00:00, UTC-3.62%17.36%-2.495.69%7.51%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
31 Oct 2026, 00:00, UTC-4.97%17.92%-3.375.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
30 Oct 2026, 00:00, UTC-4.24%18.20%-2.815.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
29 Oct 2026, 00:00, UTC-3.96%18.26%-2.605.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
28 Oct 2026, 00:00, UTC-4.35%18.28%-2.875.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
27 Oct 2026, 00:00, UTC-4.35%18.28%-2.875.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
26 Oct 2026, 00:00, UTC-4.62%18.28%-3.055.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
25 Oct 2026, 00:00, UTC-4.45%18.31%-2.935.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
24 Oct 2026, 00:00, UTC-4.31%18.33%-2.835.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
23 Oct 2026, 00:00, UTC-4.20%18.34%-2.755.69%8.81%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
22 Oct 2026, 00:00, UTC-6.62%20.13%-4.036.62%9.15%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
21 Oct 2026, 00:00, UTC-7.36%20.21%-4.497.36%9.15%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
20 Oct 2026, 00:00, UTC-2.75%27.20%-1.127.36%9.75%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
19 Oct 2026, 00:00, UTC-2.31%27.26%-0.917.36%9.75%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms
18 Oct 2026, 00:00, UTC-1.54%27.43%-0.567.36%9.75%
124 marks; 0 missing boundaries; 0 partial marks; max gap 86,400,000 ms; max boundary staleness 0 ms

Trailing one-year K-ratio

Month-end samples from complete trailing 365-day windows. Showing the latest 24 samples.

Period endK-ratio
10 Nov 2026, 00:00, UTC0.70
31 Oct 2026, 00:00, UTC0.75
30 Sept 2026, 00:00, UTC0.86
31 Aug 2026, 00:00, UTC0.99
31 Jul 2026, 00:00, UTC1.24
30 Jun 2026, 00:00, UTC1.68
31 May 2026, 00:00, UTC2.34
30 Apr 2026, 00:00, UTC2.55
31 Mar 2026, 00:00, UTC2.44
28 Feb 2026, 00:00, UTC2.61
31 Jan 2026, 00:00, UTC2.40
31 Dec 2025, 00:00, UTC2.81
30 Nov 2025, 00:00, UTC2.91
31 Oct 2025, 00:00, UTC2.92
30 Sept 2025, 00:00, UTC2.90
31 Aug 2025, 00:00, UTC2.71
31 Jul 2025, 00:00, UTC2.56
30 Jun 2025, 00:00, UTC2.63
31 May 2025, 00:00, UTC2.62
30 Apr 2025, 00:00, UTC2.21
31 Mar 2025, 00:00, UTC2.11
28 Feb 2025, 00:00, UTC2.19
31 Jan 2025, 00:00, UTC2.02
31 Dec 2024, 00:00, UTC2.00

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 1d · 1,781 confirmed candles · 95 modeled fill markers · 42 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 trades41
Open trades1
Net wins / losses / breakeven24 / 17 / 0
Net win rate58.54%
Net profit / loss330,813.28 USDT / -87,017.87 USDT
Net expectancy5,946.23 USDT
Net profit factor3.80
Net average win / loss13,783.89 USDT / -5,118.70 USDT
Net median win / loss4,563.61 USDT / -1,106.24 USDT
Net payoff ratio2.69
Best / worst net trade75,551.29 USDT / -26,132.95 USDT
Maximum win / loss streak6 / 5
Gross wins / losses / breakeven24 / 17 / 0
Gross win rate58.54%
Gross profit / loss332,725.57 USDT / -85,525.40 USDT
Gross expectancy6,029.27 USDT
Gross profit factor3.89
Gross average win / loss13,863.57 USDT / -5,030.91 USDT
Gross median win / loss4,600.75 USDT / -1,077.78 USDT
Gross payoff ratio2.76
Best / worst gross trade75,728.21 USDT / -25,827.25 USDT
Average / median holding time26.32 d / 22.00 d
P90 / maximum holding time61.00 d / 98.00 d
Exposure60.70%
Maximum gross exposure320,584.53 USDT
Partial fills0
Worst MAE amount / fraction-29,062.85 USDT / 19.26%
Best MFE amount / fraction101,788.76 USDT / 48.16%
Trade ledger (42 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …997b500ab5OOS tradeopenshort113.35002,238.55openopen011,853.2611,701.01152.2450.76-735.39 / 0.29%20,498.46 / 8.06%open
Closed 6 Nov 2026, 00:00, UTC · …fcaebaf575OOS tradeclosedlong113.66002,423.802,236.19composition-target-transition0-21,323.98-21,641.77317.79105.93-24,897.75 / 8.99%1,433.86 / 0.52%1.00 d
Closed 8 Oct 2026, 00:00, UTC · …7053805493OOS tradeclosedlong107.21002,252.742,572.30composition-target-transition034,259.4933,949.11310.38103.46-3,524.04 / 1.17%59,409.30 / 19.74%49.00 d
Closed 3 Jun 2026, 00:00, UTC · …0cea97b883OOS tradeclosedlong130.11002,057.211,858.71composition-target-transition0-25,827.25-26,132.95305.70101.90-29,062.85 / 9.07%52,920.76 / 16.51%97.00 d
Closed 8 Feb 2026, 00:00, UTC · …751b13be87Pre-OOS tradeclosedshort78.20003,137.502,202.91composition-target-transition073,085.6172,835.04250.5783.53-15,989.44 / 7.38%98,322.33 / 45.36%66.00 d
Closed 26 Nov 2025, 00:00, UTC · …aca3cc5b00Archiveclosedshort73.81002,800.092,958.59composition-target-transition0-11,699.01-11,954.04255.0385.01-13,740.48 / 6.23%2,852.75 / 1.29%2.00 d
Closed 18 Oct 2025, 00:00, UTC · …635ba4d90bArchiveclosedshort54.20004,234.673,830.65composition-target-transition021,897.9721,635.69262.2887.43-17,871.89 / 7.69%44,096.26 / 18.96%37.00 d
Closed 11 Sept 2025, 00:00, UTC · …47842297d1Archiveclosedlong42.63002,570.234,346.64composition-target-transition075,728.2175,551.29176.9258.98-4,144.66 / 1.96%101,788.76 / 48.16%70.00 d
Closed 13 Jun 2025, 00:00, UTC · …add4536eecArchiveclosedlong41.54002,679.862,640.41composition-target-transition0-1,638.51-1,771.11132.6044.20-2,694.11 / 2.25%8,253.34 / 6.90%3.00 d
Closed 6 Jun 2025, 00:00, UTC · …445ff8a32aArchiveclosedlong46.19001,669.492,412.64composition-target-transition034,325.8034,212.67113.1337.71-9,131.48 / 7.09%51,701.68 / 40.14%57.00 d
Closed 4 Mar 2025, 00:00, UTC · …befe7fa3c8Archiveclosedlong35.96002,519.062,147.35composition-target-transition0-13,366.81-13,467.49100.6833.56-15,281.34 / 16.83%191.89 / 0.21%1.00 d
Closed 17 Feb 2025, 00:00, UTC · …a7bb580594Archiveclosedshort31.12002,786.542,660.48composition-target-transition03,923.013,821.30101.7133.90-2,195.75 / 2.47%8,357.05 / 9.40%11.00 d
Closed 3 Feb 2025, 00:00, UTC · …5678187e6cArchiveclosedshort22.31003,638.302,869.18composition-target-transition017,158.8917,071.7887.1129.04-313.07 / 0.40%20,026.03 / 25.46%27.00 d
Closed 7 Jan 2025, 00:00, UTC · …4e4c43789bArchiveclosedlong18.93002,724.273,684.80composition-target-transition018,182.8018,110.0072.7924.27-439.64 / 0.56%26,255.63 / 33.74%61.00 d
Closed 25 Aug 2024, 00:00, UTC · …be674d931bArchiveclosedshort12.55003,439.312,767.15composition-target-transition08,435.598,388.8646.7315.58-1,555.80 / 3.48%16,972.52 / 37.95%54.00 d
Closed 29 Jun 2024, 00:00, UTC · …2799272d5eArchiveclosedshort12.29003,447.873,379.05composition-target-transition0845.85795.5150.3416.78-475.25 / 1.11%1,049.45 / 2.45%1.00 d
Closed 27 Jun 2024, 00:00, UTC · …a41b8ae65bArchiveclosedshort12.43003,391.563,370.34composition-target-transition0263.73213.3050.4316.81-421.61 / 0.99%843.89 / 1.98%1.00 d
Closed 20 Jun 2024, 00:00, UTC · …06ccf60ed8Archiveclosedshort14.67003,214.633,549.44composition-target-transition0-4,911.76-4,971.2959.5419.85-11,250.91 / 19.26%5,868.69 / 10.05%51.00 d
Closed 30 Apr 2024, 00:00, UTC · …62824c35b6Archiveclosedlong14.69003,154.633,214.63composition-target-transition0881.34825.2056.1418.71-1,345.18 / 2.72%3,067.70 / 6.21%4.00 d
Closed 26 Apr 2024, 00:00, UTC · …45b2a67ae9Archiveclosedshort12.05003,502.513,154.63composition-target-transition04,191.944,143.8148.1316.04-631.07 / 1.47%8,571.04 / 20.01%14.00 d
Closed 12 Apr 2024, 00:00, UTC · …76b45b0dabArchiveclosedlong12.06003,548.033,502.51composition-target-transition0-548.97-599.9951.0217.01-892.19 / 2.04%867.84 / 1.99%1.00 d
Closed 11 Apr 2024, 00:00, UTC · …88135fb397Archiveclosedshort12.36003,507.083,548.03composition-target-transition0-506.15-558.4852.3217.44-733.21 / 1.66%1,212.13 / 2.75%1.00 d
Closed 10 Apr 2024, 00:00, UTC · …df4c4744beArchiveclosedlong12.38003,320.073,507.08composition-target-transition02,315.122,264.4050.7116.90-174.23 / 0.38%5,120.82 / 11.08%4.00 d
Closed 6 Apr 2024, 00:00, UTC · …21c1db71dbArchiveclosedshort9.24003,885.033,320.07composition-target-transition05,220.225,180.2839.9513.32-498.66 / 1.37%7,658.69 / 21.04%22.00 d
Closed 15 Mar 2024, 00:00, UTC · …09e3fa9168Archiveclosedlong9.25002,486.053,885.03composition-target-transition012,940.6212,905.2635.3611.79-146.86 / 0.39%14,910.56 / 39.34%34.00 d
Closed 10 Feb 2024, 00:00, UTC · …b5f13ea2a5Archiveclosedshort9.37002,471.082,486.05composition-target-transition0-140.28-168.1527.879.29-530.10 / 2.24%2,847.60 / 12.02%22.00 d
Closed 19 Jan 2024, 00:00, UTC · …344b7ea62bArchiveclosedlong9.38002,585.982,471.08composition-target-transition0-1,077.78-1,106.2428.469.49-1,501.62 / 5.89%1,257.04 / 4.93%8.00 d
Closed 12 Dec 2023, 00:00, UTC · …6cc80f53b6Archiveclosedlong10.91001,766.822,225.99composition-target-transition05,009.564,983.4226.148.71-284.57 / 1.08%7,012.04 / 26.67%49.00 d
Closed 3 Oct 2023, 00:00, UTC · …70340a2baaArchiveclosedlong11.62001,652.601,661.47composition-target-transition0103.0479.9323.117.70-215.09 / 1.04%1,443.43 / 6.99%4.00 d
Closed 12 Sept 2023, 00:00, UTC · …11f70b05e7Archiveclosedlong12.41001,635.871,550.50composition-target-transition0-1,059.41-1,083.1323.737.91-1,325.72 / 6.53%11.45 / 0.06%3.00 d
Closed 9 Sept 2023, 00:00, UTC · …02a88cf7a4Archiveclosedshort11.79001,790.811,640.98composition-target-transition01,766.471,742.1924.288.09-29.56 / 0.14%3,508.08 / 17.04%23.00 d
Closed 17 Aug 2023, 00:00, UTC · …c09339ac36Archiveclosedlong10.28001,849.521,807.30composition-target-transition0-434.04-456.5922.567.52-559.64 / 2.92%123.77 / 0.65%4.00 d
Closed 13 Aug 2023, 00:00, UTC · …b34a10840cArchiveclosedshort10.31001,847.671,849.52composition-target-transition0-19.07-41.9422.877.62-54.95 / 0.29%20.42 / 0.11%1.00 d
Closed 12 Aug 2023, 00:00, UTC · …ef74e31882Archiveclosedlong10.32001,954.981,847.67composition-target-transition0-1,107.44-1,130.9923.557.85-1,592.59 / 7.59%794.73 / 3.79%39.00 d
Closed 4 Jul 2023, 00:00, UTC · …6ffc7c3f2fArchiveclosedshort12.08001,896.301,949.49composition-target-transition0-642.52-670.4027.879.29-898.88 / 3.91%3,265.27 / 14.22%31.00 d
Closed 3 Jun 2023, 00:00, UTC · …b58dfe2560Archiveclosedlong10.95001,908.311,905.38composition-target-transition0-32.11-57.1725.068.35-774.40 / 3.67%207.49 / 0.98%5.00 d
Closed 7 May 2023, 00:00, UTC · …d12b9412a9Archiveclosedshort10.81001,916.111,896.62composition-target-transition0210.63185.9024.738.24-2,504.50 / 10.79%1,431.60 / 6.17%24.00 d
Closed 13 Apr 2023, 00:00, UTC · …56c8be78e6Archiveclosedlong10.82001,256.551,916.11composition-target-transition07,136.397,115.7920.606.87-233.18 / 1.11%7,444.04 / 35.38%98.00 d
Closed 2 Jan 2023, 00:00, UTC · …5e60dc9a75Archiveclosedshort9.63001,306.741,200.84composition-target-transition01,019.801,005.3114.494.83-37.67 / 0.30%1,518.54 / 12.03%18.00 d
Closed 9 Nov 2022, 00:00, UTC · …d3ffd9b966Archiveclosedlong9.45001,459.241,333.28composition-target-transition0-1,190.31-1,206.1415.835.28-2,438.02 / 15.36%2,086.17 / 13.14%14.00 d
Closed 20 Aug 2022, 00:00, UTC · …067633b310Archiveclosedlong8.59001,580.821,607.98composition-target-transition0233.32216.8916.445.48-1,938.90 / 11.12%3,853.34 / 22.10%32.00 d
Closed 31 Jan 2022, 00:00, UTC · …e8dd1518f4Archiveclosedshort2.46004,061.242,601.82composition-target-transition03,590.173,580.339.833.28-160.55 / 1.58%4,689.34 / 46.20%35.00 d

Execution and cost analysis

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

Signals0
Decisions77
Goals77
Blocked goals0
Orders77
Amendments0
Cancellations0
Filled orders77
Fill events95
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates3,557.01 USDT
Fee debits3,557.01 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,185.69 USDT
Turnover5,928,348.69 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
USDT3,557.013,557.01 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long22121,560.41123,509.0950.00%
Short19122,235.00123,691.0968.42%

Route

RouteClosedNet PnLGross PnLWin rate
composition-220a0bac8c37804830650b1041243,795.41247,200.1758.54%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT41243,795.41247,200.1758.54%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
1d41243,795.41247,200.1758.54%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday1-456.59-434.040.00%
Monday4-21,898.37-21,507.7725.00%
Tuesday722,787.5623,179.6657.14%
Wednesday3-1,551.31-1,432.7333.33%
Thursday15220,683.35222,758.2073.33%
Friday610,856.5811,102.1183.33%
Saturday513,374.1913,534.7440.00%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:0041243,795.41247,200.1758.54%

Policy

PolicyClosedNet PnLGross PnLWin rate
Conditional Composite Target V141243,795.41247,200.1758.54%

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, 1,782/1,782 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: very-limited. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,782/1,782 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap1.00 d
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs7,356
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDsystem-scenario-e6bf6de426423fdb27045d22fa12c869
Report hash25356a5878ed4beea8d02a8587f1b01969ed834d4ce652a2fccf858b1b6d8ed5
Applicationdirectional-composition-scenario-v1
Application hashdd7479ca089528804c3815c3648063b56e28ecf4657b754581025b9fe9ca0bc1
Policynet-position-delta-v1
Policy hasha3a409e02136119dbd47a9ed9e592cecfd65f4b65dd430e2497fd2441f978036
Configuration hash9c87ea599a8076a1b8cb56dab62aaf71ec68492709720eb9d55d21afe5da1481
Execution-model hasha45c2050bdd56cc21d479a066f8f6f94e7b5d3b1ec4f1520d9d2051115cbc385
Source hashe513f5d45d605458f5201902b2da6e69c8c3c61bad803039dc9f09989f32c8f7
Route hash220a0bac8c37804830650b102411e7180e29e7c16615bc44ea90296ffe63663b
Toolkit hash641e613a3fb3b7bb6ec769be7a7985e11d5af5b8a3fc4476aeb5fcfaf2752a0c
Candidate hashc772d1005b796a2dfad08ff445fdd7c4d8bf27d20397c7dccceacdc116a4ff00
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes1d
Dataset hashes4069c23e0a308a77b7f452f2bfe9a6c72f299bd3c03525be2f35f10393606670
Trace hash01c3906c2195a118855712e003770ef818986031c8f8048f8e933af632a99f03

Candle-path sensitivity

Open-high-low-close return2554.96%
Open-low-high-close return2554.96%
Worse result2554.96%
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[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
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risk.rolling30Daily.points[47].sharpezero-variance30
risk.rolling30Daily.points[48].sharpezero-variance30
risk.rolling30Daily.points[49].sharpezero-variance30
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risk.rolling30Daily.points[99].sharpezero-variance30
risk.rolling30Daily.points[100].sharpezero-variance30
risk.rolling30Daily.points[101].sharpezero-variance30
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risk.rolling30Daily.points[117].sharpezero-variance30
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risk.rolling30Daily.points[127].sharpezero-variance30
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risk.rolling30Daily.points[1650].sharpezero-variance30
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risk.rolling30Daily.points[1659].sharpezero-variance30
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risk.rolling30Daily.points[1662].sharpezero-variance30
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risk.rolling30Daily.points[1664].sharpezero-variance30
risk.rolling30Daily.points[1665].sharpezero-variance30
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risk.rolling30Daily.points[1667].sharpezero-variance30
risk.rolling30Daily.points[1668].sharpezero-variance30

Assumptions

  • Manual historical scenario from a frozen public directional-composition design.
  • Source archive: e513f5d45d605458f5201902b2da6e69c8c3c61bad803039dc9f09989f32c8f7.
  • Scenario request: dd7479ca089528804c3815c3648063b56e28ecf4657b754581025b9fe9ca0bc1.
  • 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.

Complete market and execution evidence

This report keeps reusable candle chunks and report-specific execution markers in verified companion files. Open an index to inspect their readable paths. The logical artifact retains its report binding.