VESTROS

Performance report

RC679002: nested-union-flat-conflict (8 components)

BybitETHUSDT4h candles6 Jun 2021, 08:00, UTC to 10 Nov 2026, 00:00, UTCEvidence: Modeled backtest

Summary and evidence classification

Initial equity 10,000.00 USDT
Final equity 73,425.19 USDT
Net result +63,425.19 USDT
Net return 634.25% B&H-20.58%
Max drawdown 6.89% B&H81.16%
Closed trades 124
Win rate 76.61% Net after fees
Profit factor 4.83 Net after fees
Sharpe 2.31 1982 daily returns
Sortino 8.18 Annualized
OOS: 1 Sept to 9 Nov 2026 TWR -2.15% Max DD 3.89% 4 trades

OOS cost-stressed return: -2.86%

Equity curve

USDT
The solid blue balance line excludes unrealised PnL. Balance began at 10,000.00 and ended at 72,998.90 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 Sept 2026. 81,22262,05642,89023,7244,557.96Jun 21May 22May 23Mar 24Feb 25Dec 25Nov 26
Balance (excl. UPNL)Equity (incl. UPNL)
Start 10,000.00 USDT Balance 72,998.90 USDT Equity (incl. UPNL) 73,425.19 USDT Balance low 9,994.00 USDT Balance high 75,874.06 USDT Open PnL at end +426.29 USDT (+0.58%) OOS begins 1 Sept 2026

Drawdown

Raw account equity, observed marks
The maximum observed drawdown was 6.89%. 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 Sept 2026. 0.0%-2.3%-4.6%-6.9%Jun 21May 22May 23Mar 24Feb 25Dec 25Nov 26
Current 3.30% Maximum 6.89% Underwater 98.59% of observed time below previous equity highs OOS max DD 3.89%

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%-3.3%-6.7%-10.0%Jun 21May 22May 23Mar 24Feb 25Dec 25Nov 26
Current 0.00%Maximum 5.62% · 15 Mar 2023Daily 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%Jun 21May 22May 23Mar 24Feb 25Dec 25Nov 26100% equity
Current 98.87% Maximum daily peak 105.76% 1,063 daily peaks 90 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 Sept 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
Jan2.84%
Feb2.01%
Mar3.41%
Apr0.00%
May3.61%
Jun5.16%
Jul0.00%
Aug17.26%
Sept1.12%
Oct-3.73%
Nov0.52%
DecN/A
Year35.64%
2025
Jan-0.92%
Feb9.93%
Mar10.63%
Apr0.00%
May0.74%
Jun4.39%
Jul6.42%
Aug8.37%
Sept6.32%
Oct2.06%
Nov8.97%
Dec8.28%
Year87.11%
2024
Jan0.03%
Feb20.73%
Mar10.27%
Apr0.00%
May0.00%
Jun2.19%
Jul-1.23%
Aug26.15%
Sept-4.95%
Oct0.48%
Nov0.00%
Dec2.18%
Year65.48%
2023
Jan0.00%
Feb-1.34%
Mar0.11%
Apr4.07%
May0.68%
Jun1.46%
Jul-1.24%
Aug-2.56%
Sept4.47%
Oct-0.05%
Nov6.99%
Dec-1.36%
Year11.33%
2022
Jan8.99%
Feb4.55%
Mar0.00%
Apr0.00%
May0.00%
Jun10.29%
Jul5.22%
Aug0.00%
Sept3.55%
Oct2.22%
Nov0.00%
Dec0.00%
Year39.97%
2021
JanN/A
FebN/A
MarN/A
AprN/A
MayN/A
Jun4.73%
Jul0.53%
Aug-2.25%
Sept-2.27%
Oct12.61%
Nov0.73%
Dec-1.66%
Year12.19%

Returns

Total TWR634.25%
Annualized TWR44.36%
Best month26.15%
Worst month-4.95%
Positive months41 / 66
View all

Risk

Maximum drawdown6.89%
Ulcer index1.73%
Volatility16.49%
Sharpe2.31
K-ratio2.06
Sortino8.18
View all

Trades

Closed trades124
Win rate76.61%
Average win / loss837.09 / -568.30 USDT
Expectancy508.41 USDT
Longest win / loss streak19 / 2
View all

Execution

Fees and rebates4,095.61 USDT
Slippage1,365.21 USDT
Total modeled costs5,460.82 USDT
Turnover682.60x
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 value75,93542,8909,845.13Account value (USDT)EarlierLaterScored period9,845.13 to 75,935 USDT
Raw balanceRaw account equity
Balance: 10,000 to 72,999 USDTEquity: 10,000 to 73,425 USDTExternal flows: none
Flow-adjusted growth7.5935x4.2890x0.984513xGrowth multipleEarlierLaterScored period0.984513x to 7.5935x
Strategy growth
Strategy growth: 1.0000x to 7.3425xBenchmark: not declared
Initial / final balance10,000.00 USDT / 72,998.90 USDT
Peak observed balance75,874.06 USDT
Initial / final equity10,000.00 USDT / 73,425.19 USDT
Peak / minimum observed equity75,934.78 USDT / 9,845.13 USDT
Raw account change63,425.19 USDT
External contributions / withdrawals0.00 USDT / 0.00 USDT
Net external cash flow0.00 USDT
Flow-adjusted change63,425.19 USDT
Raw account return634.25%
Time-weighted / annualized return634.25% / 44.36%
Positive / negative / flat daily periods117 / 70 / 1,795
Positive daily-period rate5.90%
Best / worst daily period16.99% / -3.95%

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
20262.84%2.01%3.41%0.00%3.61%5.16%0.00%17.26%1.12%-3.73%0.52%35.64%
2025-0.92%9.93%10.63%0.00%0.74%4.39%6.42%8.37%6.32%2.06%8.97%8.28%87.11%
20240.03%20.73%10.27%0.00%0.00%2.19%-1.23%26.15%-4.95%0.48%0.00%2.18%65.48%
20230.00%-1.34%0.11%4.07%0.68%1.46%-1.24%-2.56%4.47%-0.05%6.99%-1.36%11.33%
20228.99%4.55%0.00%0.00%0.00%10.29%5.22%0.00%3.55%2.22%0.00%0.00%39.97%
20214.73%0.53%-2.25%-2.27%12.61%0.73%-1.66%12.19%
Yearly, quarterly, weekly, and daily return series

Yearly returns

PeriodReturn
202635.64%
202587.11%
202465.48%
202311.33%
202239.97%
202112.19%

Quarterly returns

PeriodReturn
2026-Q4-3.23%
2026-Q318.57%
2026-Q28.96%
2026-Q18.49%
2025-Q420.43%
2025-Q322.62%
2025-Q25.16%
2025-Q120.50%
2024-Q42.67%
2024-Q318.43%
2024-Q22.19%
2024-Q133.17%
2023-Q45.48%
2023-Q30.53%
2023-Q26.30%
2023-Q1-1.23%
2022-Q42.22%
2022-Q38.95%
2022-Q210.29%
2022-Q113.94%
2021-Q411.55%
2021-Q3-3.97%
2021-Q24.73%

Weekly returns

PeriodReturn
2026-W460.52%
2026-W450.00%
2026-W440.00%
2026-W430.00%
2026-W42-2.70%
2026-W410.00%
2026-W40-1.06%
2026-W390.00%
2026-W383.64%
2026-W37-2.43%
2026-W360.00%
2026-W350.00%
2026-W3417.26%
2026-W330.00%
2026-W320.00%
2026-W310.00%
2026-W300.00%
2026-W290.00%
2026-W280.00%
2026-W270.00%
2026-W260.48%
2026-W250.00%
2026-W240.00%
2026-W234.67%
2026-W220.00%
2026-W210.00%
2026-W200.00%
2026-W193.07%
2026-W180.53%
2026-W170.00%
2026-W160.00%
2026-W150.00%
2026-W140.00%
2026-W13-1.55%
2026-W123.47%
2026-W111.52%
2026-W100.00%
2026-W090.00%
2026-W080.00%
2026-W070.00%
2026-W060.00%
2026-W054.91%
2026-W040.00%
2026-W030.00%
2026-W020.00%
2026-W010.00%
2025-W520.84%
2025-W515.60%
2025-W500.00%
2025-W491.69%
2025-W486.00%
2025-W471.08%
2025-W460.00%
2025-W451.71%
2025-W440.00%
2025-W430.00%
2025-W420.00%
2025-W412.06%
2025-W400.00%
2025-W392.37%
2025-W380.00%
2025-W370.94%
2025-W362.89%
2025-W351.99%
2025-W342.68%
2025-W330.00%
2025-W320.00%
2025-W313.48%
2025-W300.00%
2025-W290.00%
2025-W286.42%
2025-W270.00%
2025-W260.00%
2025-W25-2.27%
2025-W244.40%
2025-W232.31%
2025-W222.21%
2025-W21-1.44%
2025-W200.00%
2025-W190.00%
2025-W180.00%
2025-W170.00%
2025-W160.00%
2025-W150.00%
2025-W140.00%
2025-W133.10%
2025-W124.26%
2025-W110.00%
2025-W103.00%
2025-W09-0.08%
2025-W085.30%
2025-W070.00%
2025-W063.66%
2025-W050.71%
2025-W040.00%
2025-W030.00%
2025-W02-0.92%
2025-W010.00%
2024-W520.00%
2024-W510.00%
2024-W500.00%
2024-W492.18%
2024-W480.00%
2024-W470.00%
2024-W460.00%
2024-W450.00%
2024-W440.00%
2024-W430.00%
2024-W420.00%
2024-W410.48%
2024-W400.00%
2024-W390.00%
2024-W380.00%
2024-W37-1.13%
2024-W36-3.87%
2024-W350.00%
2024-W340.00%
2024-W330.38%
2024-W3224.84%
2024-W31-0.57%
2024-W300.00%
2024-W290.00%
2024-W280.00%
2024-W270.00%
2024-W260.00%
2024-W250.00%
2024-W242.19%
2024-W230.00%
2024-W220.00%
2024-W210.00%
2024-W200.00%
2024-W190.00%
2024-W180.00%
2024-W170.00%
2024-W160.00%
2024-W150.00%
2024-W140.00%
2024-W134.10%
2024-W124.00%
2024-W111.85%
2024-W100.00%
2024-W0910.93%
2024-W081.76%
2024-W074.21%
2024-W062.64%
2024-W050.03%
2024-W040.00%
2024-W030.00%
2024-W020.00%
2024-W010.00%
2023-W520.00%
2023-W510.00%
2023-W50-1.36%
2023-W490.00%
2023-W480.00%
2023-W470.57%
2023-W461.36%
2023-W454.95%
2023-W440.00%
2023-W430.00%
2023-W420.00%
2023-W41-0.05%
2023-W400.00%
2023-W394.60%
2023-W38-0.91%
2023-W370.00%
2023-W360.00%
2023-W35-2.06%
2023-W340.00%
2023-W330.00%
2023-W320.27%
2023-W310.00%
2023-W300.00%
2023-W290.00%
2023-W28-1.24%
2023-W270.00%
2023-W260.00%
2023-W250.92%
2023-W240.54%
2023-W230.00%
2023-W22-1.96%
2023-W214.15%
2023-W200.00%
2023-W19-1.40%
2023-W180.00%
2023-W170.00%
2023-W164.07%
2023-W150.00%
2023-W140.00%
2023-W130.00%
2023-W120.00%
2023-W11-5.23%
2023-W105.63%
2023-W090.00%
2023-W080.00%
2023-W070.00%
2023-W06-1.34%
2023-W050.00%
2023-W040.00%
2023-W030.00%
2023-W020.00%
2023-W010.00%
2022-W520.00%
2022-W510.00%
2022-W500.00%
2022-W490.00%
2022-W480.00%
2022-W470.00%
2022-W460.00%
2022-W450.00%
2022-W440.00%
2022-W430.00%
2022-W422.22%
2022-W410.00%
2022-W400.00%
2022-W393.55%
2022-W380.00%
2022-W370.00%
2022-W360.00%
2022-W350.00%
2022-W340.00%
2022-W330.00%
2022-W320.00%
2022-W310.00%
2022-W300.00%
2022-W290.00%
2022-W280.00%
2022-W275.64%
2022-W26-0.40%
2022-W250.00%
2022-W2410.29%
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-W073.19%
2022-W060.00%
2022-W051.32%
2022-W040.00%
2022-W030.00%
2022-W020.00%
2022-W019.91%
2021-W52-0.84%
2021-W510.00%
2021-W50-1.66%
2021-W490.00%
2021-W480.00%
2021-W470.00%
2021-W460.73%
2021-W450.00%
2021-W440.00%
2021-W430.00%
2021-W420.00%
2021-W414.44%
2021-W400.00%
2021-W397.74%
2021-W38-2.89%
2021-W370.72%
2021-W360.00%
2021-W350.00%
2021-W340.00%
2021-W330.00%
2021-W320.00%
2021-W31-0.95%
2021-W30-0.79%
2021-W290.00%
2021-W280.00%
2021-W270.00%
2021-W264.73%
2021-W250.00%
2021-W240.00%
2021-W230.00%

Daily returns by UTC day

PeriodReturn
9 Nov 20260.52%
8 Nov 20260.00%
7 Nov 20260.00%
6 Nov 20260.00%
5 Nov 20260.00%
4 Nov 20260.00%
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 2026-2.70%
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 20260.00%
6 Oct 20260.00%
5 Oct 20260.00%
4 Oct 20260.00%
3 Oct 20260.00%
2 Oct 20260.00%
1 Oct 2026-1.06%
30 Sept 20260.00%
29 Sept 20260.00%
28 Sept 20260.00%
27 Sept 20260.00%
26 Sept 20260.00%
25 Sept 20260.00%
24 Sept 20260.00%
23 Sept 20260.00%
22 Sept 20260.00%
21 Sept 20260.00%
20 Sept 20260.00%
19 Sept 20260.00%
18 Sept 20263.64%
17 Sept 20260.00%
16 Sept 20260.00%
15 Sept 20260.00%
14 Sept 20260.00%
13 Sept 2026-1.85%
12 Sept 20260.38%
11 Sept 2026-0.97%
10 Sept 20260.00%
9 Sept 20260.00%
8 Sept 20260.00%
7 Sept 20260.00%
6 Sept 20260.00%
5 Sept 20260.00%
4 Sept 20260.00%
3 Sept 20260.00%
2 Sept 20260.00%
1 Sept 20260.00%
31 Aug 20260.00%
30 Aug 20260.00%
29 Aug 20260.00%
28 Aug 20260.00%
27 Aug 20260.00%
26 Aug 20260.00%
25 Aug 20260.00%
24 Aug 20260.00%
23 Aug 20260.00%
22 Aug 20260.00%
21 Aug 20260.00%
20 Aug 20260.00%
19 Aug 202616.31%
18 Aug 20260.23%
17 Aug 20260.58%
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 20260.48%
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 20262.04%
2 Jun 20262.57%
1 Jun 20260.00%
31 May 20260.00%
30 May 20260.00%
29 May 20260.00%
28 May 20260.00%
27 May 20260.00%
26 May 20260.00%
25 May 20260.00%
24 May 20260.00%
23 May 20260.00%
22 May 20260.00%
21 May 20260.00%
20 May 20260.00%
19 May 20260.00%
18 May 20260.00%
17 May 20260.00%
16 May 20260.00%
15 May 20260.00%
14 May 20260.00%
13 May 20260.00%
12 May 20260.00%
11 May 20260.00%
10 May 20260.00%
9 May 20260.00%
8 May 20260.00%
7 May 20260.00%
6 May 20260.00%
5 May 20260.00%
4 May 20263.07%
3 May 20260.25%
2 May 20260.27%
1 May 20260.00%
30 Apr 20260.00%
29 Apr 20260.00%
28 Apr 20260.00%
27 Apr 20260.00%
26 Apr 20260.00%
25 Apr 20260.00%
24 Apr 20260.00%
23 Apr 20260.00%
22 Apr 20260.00%
21 Apr 20260.00%
20 Apr 20260.00%
19 Apr 20260.00%
18 Apr 20260.00%
17 Apr 20260.00%
16 Apr 20260.00%
15 Apr 20260.00%
14 Apr 20260.00%
13 Apr 20260.00%
12 Apr 20260.00%
11 Apr 20260.00%
10 Apr 20260.00%
9 Apr 20260.00%
8 Apr 20260.00%
7 Apr 20260.00%
6 Apr 20260.00%
5 Apr 20260.00%
4 Apr 20260.00%
3 Apr 20260.00%
2 Apr 20260.00%
1 Apr 20260.00%
31 Mar 20260.00%
30 Mar 20260.00%
29 Mar 20260.00%
28 Mar 20260.00%
27 Mar 20260.81%
26 Mar 20260.08%
25 Mar 20260.00%
24 Mar 2026-2.42%
23 Mar 20260.00%
22 Mar 20260.00%
21 Mar 20260.00%
20 Mar 20260.00%
19 Mar 20260.00%
18 Mar 20260.00%
17 Mar 20260.00%
16 Mar 20263.47%
15 Mar 20261.48%
14 Mar 20260.00%
13 Mar 20260.00%
12 Mar 2026-0.62%
11 Mar 20260.75%
10 Mar 2026-0.09%
9 Mar 20260.00%
8 Mar 20260.00%
7 Mar 20260.00%
6 Mar 20260.00%
5 Mar 20260.00%
4 Mar 20260.00%
3 Mar 20260.00%
2 Mar 20260.00%
1 Mar 20260.00%
28 Feb 20260.00%
27 Feb 20260.00%
26 Feb 20260.00%
25 Feb 20260.00%
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 20260.00%
6 Feb 20260.00%
5 Feb 20260.00%
4 Feb 20260.00%
3 Feb 20260.00%
2 Feb 20260.00%
1 Feb 20262.01%
31 Jan 20260.90%
30 Jan 20261.93%
29 Jan 2026-0.01%
28 Jan 20260.00%
27 Jan 20260.00%
26 Jan 20260.00%
25 Jan 20260.00%
24 Jan 20260.00%
23 Jan 20260.00%
22 Jan 20260.00%
21 Jan 20260.00%
20 Jan 20260.00%
19 Jan 20260.00%
18 Jan 20260.00%
17 Jan 20260.00%
16 Jan 20260.00%
15 Jan 20260.00%
14 Jan 20260.00%
13 Jan 20260.00%
12 Jan 20260.00%
11 Jan 20260.00%
10 Jan 20260.00%
9 Jan 20260.00%
8 Jan 20260.00%
7 Jan 20260.00%
6 Jan 20260.00%
5 Jan 20260.00%
4 Jan 20260.00%
3 Jan 20260.00%
2 Jan 20260.00%
1 Jan 20260.00%
31 Dec 20250.00%
30 Dec 20250.00%
29 Dec 20250.00%
28 Dec 20250.00%
27 Dec 20250.00%
26 Dec 20250.00%
25 Dec 20250.00%
24 Dec 20250.00%
23 Dec 20250.00%
22 Dec 20250.84%
21 Dec 20250.83%
20 Dec 2025-0.05%
19 Dec 20250.39%
18 Dec 20250.00%
17 Dec 20254.61%
16 Dec 2025-0.22%
15 Dec 20250.00%
14 Dec 20250.00%
13 Dec 20250.00%
12 Dec 20250.00%
11 Dec 20250.00%
10 Dec 20250.00%
9 Dec 20250.00%
8 Dec 20250.00%
7 Dec 20250.00%
6 Dec 20250.00%
5 Dec 20250.00%
4 Dec 20250.00%
3 Dec 20251.69%
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 20252.38%
25 Nov 20250.19%
24 Nov 20253.33%
23 Nov 20250.00%
22 Nov 20250.00%
21 Nov 20250.98%
20 Nov 20250.10%
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 20251.71%
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 20250.00%
16 Oct 20250.00%
15 Oct 20250.00%
14 Oct 20250.00%
13 Oct 20250.00%
12 Oct 20250.00%
11 Oct 20250.00%
10 Oct 20250.00%
9 Oct 20250.00%
8 Oct 20250.00%
7 Oct 20250.00%
6 Oct 20252.06%
5 Oct 20250.00%
4 Oct 20250.00%
3 Oct 20250.00%
2 Oct 20250.00%
1 Oct 20250.00%
30 Sept 20250.00%
29 Sept 20250.00%
28 Sept 20252.37%
27 Sept 20250.00%
26 Sept 20250.00%
25 Sept 20250.00%
24 Sept 20250.00%
23 Sept 20250.00%
22 Sept 20250.00%
21 Sept 20250.00%
20 Sept 20250.00%
19 Sept 20250.00%
18 Sept 20250.00%
17 Sept 20250.00%
16 Sept 20250.00%
15 Sept 20250.00%
14 Sept 20250.00%
13 Sept 20250.00%
12 Sept 20250.00%
11 Sept 20250.00%
10 Sept 2025-0.35%
9 Sept 2025-0.11%
8 Sept 20251.41%
7 Sept 20250.00%
6 Sept 20250.00%
5 Sept 20252.89%
4 Sept 20250.00%
3 Sept 20250.00%
2 Sept 20250.00%
1 Sept 20250.00%
31 Aug 20251.99%
30 Aug 20250.00%
29 Aug 20250.00%
28 Aug 20250.00%
27 Aug 20250.00%
26 Aug 20250.00%
25 Aug 20250.00%
24 Aug 20250.00%
23 Aug 20252.75%
22 Aug 2025-0.06%
21 Aug 20250.00%
20 Aug 20250.00%
19 Aug 20250.00%
18 Aug 20250.00%
17 Aug 20250.00%
16 Aug 20250.00%
15 Aug 20250.00%
14 Aug 20250.00%
13 Aug 20250.00%
12 Aug 20250.00%
11 Aug 20250.00%
10 Aug 20250.00%
9 Aug 20250.00%
8 Aug 20250.00%
7 Aug 20250.00%
6 Aug 20250.00%
5 Aug 20250.00%
4 Aug 20250.00%
3 Aug 20250.00%
2 Aug 20253.48%
1 Aug 20250.00%
31 Jul 20250.00%
30 Jul 20250.00%
29 Jul 20250.00%
28 Jul 20250.00%
27 Jul 20250.00%
26 Jul 20250.00%
25 Jul 20250.00%
24 Jul 20250.00%
23 Jul 20250.00%
22 Jul 20250.00%
21 Jul 20250.00%
20 Jul 20250.00%
19 Jul 20250.00%
18 Jul 20250.00%
17 Jul 20250.00%
16 Jul 20250.00%
15 Jul 20250.00%
14 Jul 20250.00%
13 Jul 20250.00%
12 Jul 20250.00%
11 Jul 20250.00%
10 Jul 20256.51%
9 Jul 2025-0.08%
8 Jul 20250.00%
7 Jul 20250.00%
6 Jul 20250.00%
5 Jul 20250.00%
4 Jul 20250.00%
3 Jul 20250.00%
2 Jul 20250.00%
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 2025-2.27%
16 Jun 20250.00%
15 Jun 20250.00%
14 Jun 20250.00%
13 Jun 20250.00%
12 Jun 2025-1.61%
11 Jun 20250.04%
10 Jun 20256.07%
9 Jun 20250.00%
8 Jun 20250.00%
7 Jun 20250.00%
6 Jun 20250.00%
5 Jun 20250.00%
4 Jun 20252.80%
3 Jun 2025-0.48%
2 Jun 20250.00%
1 Jun 20250.00%
31 May 20250.00%
30 May 20250.00%
29 May 20252.96%
28 May 20250.78%
27 May 2025-0.36%
26 May 2025-1.13%
25 May 20250.00%
24 May 20250.00%
23 May 20250.00%
22 May 20250.00%
21 May 2025-1.44%
20 May 20250.00%
19 May 20250.00%
18 May 20250.00%
17 May 20250.00%
16 May 20250.00%
15 May 20250.00%
14 May 20250.00%
13 May 20250.00%
12 May 20250.00%
11 May 20250.00%
10 May 20250.00%
9 May 20250.00%
8 May 20250.00%
7 May 20250.00%
6 May 20250.00%
5 May 20250.00%
4 May 20250.00%
3 May 20250.00%
2 May 20250.00%
1 May 20250.00%
30 Apr 20250.00%
29 Apr 20250.00%
28 Apr 20250.00%
27 Apr 20250.00%
26 Apr 20250.00%
25 Apr 20250.00%
24 Apr 20250.00%
23 Apr 20250.00%
22 Apr 20250.00%
21 Apr 20250.00%
20 Apr 20250.00%
19 Apr 20250.00%
18 Apr 20250.00%
17 Apr 20250.00%
16 Apr 20250.00%
15 Apr 20250.00%
14 Apr 20250.00%
13 Apr 20250.00%
12 Apr 20250.00%
11 Apr 20250.00%
10 Apr 20250.00%
9 Apr 20250.00%
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 20253.10%
23 Mar 2025-0.18%
22 Mar 20250.00%
21 Mar 20250.00%
20 Mar 20250.00%
19 Mar 20254.45%
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 20253.00%
2 Mar 2025-0.08%
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 20255.30%
20 Feb 20250.00%
19 Feb 20250.00%
18 Feb 20250.00%
17 Feb 20250.00%
16 Feb 20250.00%
15 Feb 20250.00%
14 Feb 20250.00%
13 Feb 20250.00%
12 Feb 20250.00%
11 Feb 20250.00%
10 Feb 20250.00%
9 Feb 20250.00%
8 Feb 20250.00%
7 Feb 20250.00%
6 Feb 20250.00%
5 Feb 20250.00%
4 Feb 20253.66%
3 Feb 20250.00%
2 Feb 20250.71%
1 Feb 20250.00%
31 Jan 20250.00%
30 Jan 20250.00%
29 Jan 20250.00%
28 Jan 20250.00%
27 Jan 20250.00%
26 Jan 20250.00%
25 Jan 20250.00%
24 Jan 20250.00%
23 Jan 20250.00%
22 Jan 20250.00%
21 Jan 20250.00%
20 Jan 20250.00%
19 Jan 20250.00%
18 Jan 20250.00%
17 Jan 20250.00%
16 Jan 20250.00%
15 Jan 20250.00%
14 Jan 20250.00%
13 Jan 20250.00%
12 Jan 20250.00%
11 Jan 20250.00%
10 Jan 20250.00%
9 Jan 20250.00%
8 Jan 20250.00%
7 Jan 2025-0.92%
6 Jan 20250.00%
5 Jan 20250.00%
4 Jan 20250.00%
3 Jan 20250.00%
2 Jan 20250.00%
1 Jan 20250.00%
31 Dec 20240.00%
30 Dec 20240.00%
29 Dec 20240.00%
28 Dec 20240.00%
27 Dec 20240.00%
26 Dec 20240.00%
25 Dec 20240.00%
24 Dec 20240.00%
23 Dec 20240.00%
22 Dec 20240.00%
21 Dec 20240.00%
20 Dec 20240.00%
19 Dec 20240.00%
18 Dec 20240.00%
17 Dec 20240.00%
16 Dec 20240.00%
15 Dec 20240.00%
14 Dec 20240.00%
13 Dec 20240.00%
12 Dec 20240.00%
11 Dec 20240.00%
10 Dec 20240.00%
9 Dec 20240.00%
8 Dec 20240.00%
7 Dec 20240.00%
6 Dec 20240.00%
5 Dec 20242.37%
4 Dec 2024-0.18%
3 Dec 20240.00%
2 Dec 20240.00%
1 Dec 20240.00%
30 Nov 20240.00%
29 Nov 20240.00%
28 Nov 20240.00%
27 Nov 20240.00%
26 Nov 20240.00%
25 Nov 20240.00%
24 Nov 20240.00%
23 Nov 20240.00%
22 Nov 20240.00%
21 Nov 20240.00%
20 Nov 20240.00%
19 Nov 20240.00%
18 Nov 20240.00%
17 Nov 20240.00%
16 Nov 20240.00%
15 Nov 20240.00%
14 Nov 20240.00%
13 Nov 20240.00%
12 Nov 20240.00%
11 Nov 20240.00%
10 Nov 20240.00%
9 Nov 20240.00%
8 Nov 20240.00%
7 Nov 20240.00%
6 Nov 20240.00%
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 20240.48%
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 2024-2.63%
10 Sept 20241.26%
9 Sept 20240.29%
8 Sept 20240.00%
7 Sept 20240.00%
6 Sept 20240.00%
5 Sept 20240.00%
4 Sept 20240.00%
3 Sept 2024-3.79%
2 Sept 2024-0.08%
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 20240.00%
23 Aug 20240.00%
22 Aug 20240.00%
21 Aug 20240.00%
20 Aug 20240.00%
19 Aug 20240.00%
18 Aug 20240.00%
17 Aug 20240.00%
16 Aug 20240.00%
15 Aug 20240.00%
14 Aug 20240.00%
13 Aug 20240.71%
12 Aug 2024-0.33%
11 Aug 20240.00%
10 Aug 20240.00%
9 Aug 20240.10%
8 Aug 20244.07%
7 Aug 20240.00%
6 Aug 20242.44%
5 Aug 202416.99%
4 Aug 2024-0.08%
3 Aug 20240.36%
2 Aug 20240.39%
1 Aug 20240.00%
31 Jul 20240.00%
30 Jul 2024-1.43%
29 Jul 20240.20%
28 Jul 20240.00%
27 Jul 20240.00%
26 Jul 20240.00%
25 Jul 20240.00%
24 Jul 20240.00%
23 Jul 20240.00%
22 Jul 20240.00%
21 Jul 20240.00%
20 Jul 20240.00%
19 Jul 20240.00%
18 Jul 20240.00%
17 Jul 20240.00%
16 Jul 20240.00%
15 Jul 20240.00%
14 Jul 20240.00%
13 Jul 20240.00%
12 Jul 20240.00%
11 Jul 20240.00%
10 Jul 20240.00%
9 Jul 20240.00%
8 Jul 20240.00%
7 Jul 20240.00%
6 Jul 20240.00%
5 Jul 20240.00%
4 Jul 20240.00%
3 Jul 20240.00%
2 Jul 20240.00%
1 Jul 20240.00%
30 Jun 20240.00%
29 Jun 20240.00%
28 Jun 20240.00%
27 Jun 20240.00%
26 Jun 20240.00%
25 Jun 20240.00%
24 Jun 20240.00%
23 Jun 20240.00%
22 Jun 20240.00%
21 Jun 20240.00%
20 Jun 20240.00%
19 Jun 20240.00%
18 Jun 20240.00%
17 Jun 20240.00%
16 Jun 20240.00%
15 Jun 20240.00%
14 Jun 20240.00%
13 Jun 20240.00%
12 Jun 20240.00%
11 Jun 20242.19%
10 Jun 20240.00%
9 Jun 20240.00%
8 Jun 20240.00%
7 Jun 20240.00%
6 Jun 20240.00%
5 Jun 20240.00%
4 Jun 20240.00%
3 Jun 20240.00%
2 Jun 20240.00%
1 Jun 20240.00%
31 May 20240.00%
30 May 20240.00%
29 May 20240.00%
28 May 20240.00%
27 May 20240.00%
26 May 20240.00%
25 May 20240.00%
24 May 20240.00%
23 May 20240.00%
22 May 20240.00%
21 May 20240.00%
20 May 20240.00%
19 May 20240.00%
18 May 20240.00%
17 May 20240.00%
16 May 20240.00%
15 May 20240.00%
14 May 20240.00%
13 May 20240.00%
12 May 20240.00%
11 May 20240.00%
10 May 20240.00%
9 May 20240.00%
8 May 20240.00%
7 May 20240.00%
6 May 20240.00%
5 May 20240.00%
4 May 20240.00%
3 May 20240.00%
2 May 20240.00%
1 May 20240.00%
30 Apr 20240.00%
29 Apr 20240.00%
28 Apr 20240.00%
27 Apr 20240.00%
26 Apr 20240.00%
25 Apr 20240.00%
24 Apr 20240.00%
23 Apr 20240.00%
22 Apr 20240.00%
21 Apr 20240.00%
20 Apr 20240.00%
19 Apr 20240.00%
18 Apr 20240.00%
17 Apr 20240.00%
16 Apr 20240.00%
15 Apr 20240.00%
14 Apr 20240.00%
13 Apr 20240.00%
12 Apr 20240.00%
11 Apr 20240.00%
10 Apr 20240.00%
9 Apr 20240.00%
8 Apr 20240.00%
7 Apr 20240.00%
6 Apr 20240.00%
5 Apr 20240.00%
4 Apr 20240.00%
3 Apr 20240.00%
2 Apr 20240.00%
1 Apr 20240.00%
31 Mar 20240.00%
30 Mar 20240.00%
29 Mar 20240.00%
28 Mar 20240.00%
27 Mar 20240.00%
26 Mar 20240.00%
25 Mar 20244.10%
24 Mar 20240.00%
23 Mar 20240.00%
22 Mar 20240.00%
21 Mar 20240.00%
20 Mar 20240.00%
19 Mar 20244.00%
18 Mar 20240.00%
17 Mar 20240.00%
16 Mar 20243.48%
15 Mar 2024-1.58%
14 Mar 20240.00%
13 Mar 20240.00%
12 Mar 20240.00%
11 Mar 20240.00%
10 Mar 20240.00%
9 Mar 20240.00%
8 Mar 20240.00%
7 Mar 20240.00%
6 Mar 20240.00%
5 Mar 20240.00%
4 Mar 20240.00%
3 Mar 20240.00%
2 Mar 20240.00%
1 Mar 20240.00%
29 Feb 20242.43%
28 Feb 20245.79%
27 Feb 20240.31%
26 Feb 20242.05%
25 Feb 20240.93%
24 Feb 20240.10%
23 Feb 2024-0.63%
22 Feb 2024-0.86%
21 Feb 20240.00%
20 Feb 20242.32%
19 Feb 2024-0.08%
18 Feb 20240.00%
17 Feb 20240.00%
16 Feb 20240.00%
15 Feb 20240.00%
14 Feb 20244.35%
13 Feb 2024-0.13%
12 Feb 20240.00%
11 Feb 20240.00%
10 Feb 20240.95%
9 Feb 2024-0.40%
8 Feb 20240.00%
7 Feb 20240.00%
6 Feb 20242.08%
5 Feb 20240.00%
4 Feb 20240.00%
3 Feb 20240.00%
2 Feb 20240.00%
1 Feb 20240.00%
31 Jan 20240.00%
30 Jan 20240.05%
29 Jan 2024-0.02%
28 Jan 20240.00%
27 Jan 20240.00%
26 Jan 20240.00%
25 Jan 20240.00%
24 Jan 20240.00%
23 Jan 20240.00%
22 Jan 20240.00%
21 Jan 20240.00%
20 Jan 20240.00%
19 Jan 20240.00%
18 Jan 20240.00%
17 Jan 20240.00%
16 Jan 20240.00%
15 Jan 20240.00%
14 Jan 20240.00%
13 Jan 20240.00%
12 Jan 20240.00%
11 Jan 20240.00%
10 Jan 20240.00%
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 2023-1.36%
16 Dec 20230.00%
15 Dec 20230.00%
14 Dec 20230.00%
13 Dec 20230.00%
12 Dec 20230.00%
11 Dec 20230.00%
10 Dec 20230.00%
9 Dec 20230.00%
8 Dec 20230.00%
7 Dec 20230.00%
6 Dec 20230.00%
5 Dec 20230.00%
4 Dec 20230.00%
3 Dec 20230.00%
2 Dec 20230.00%
1 Dec 20230.00%
30 Nov 20230.00%
29 Nov 20230.00%
28 Nov 20230.00%
27 Nov 20230.00%
26 Nov 20230.00%
25 Nov 20230.00%
24 Nov 20230.00%
23 Nov 20230.00%
22 Nov 20230.00%
21 Nov 20230.00%
20 Nov 20230.57%
19 Nov 20231.36%
18 Nov 20230.00%
17 Nov 20230.00%
16 Nov 20230.00%
15 Nov 20230.00%
14 Nov 20230.00%
13 Nov 20230.00%
12 Nov 20230.00%
11 Nov 20230.00%
10 Nov 20230.00%
9 Nov 20234.95%
8 Nov 20230.00%
7 Nov 20230.00%
6 Nov 20230.00%
5 Nov 20230.00%
4 Nov 20230.00%
3 Nov 20230.00%
2 Nov 20230.00%
1 Nov 20230.00%
31 Oct 20230.00%
30 Oct 20230.00%
29 Oct 20230.00%
28 Oct 20230.00%
27 Oct 20230.00%
26 Oct 20230.00%
25 Oct 20230.00%
24 Oct 20230.00%
23 Oct 20230.00%
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 20230.42%
11 Oct 2023-1.14%
10 Oct 20230.69%
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 20230.00%
1 Oct 20230.00%
30 Sept 20230.00%
29 Sept 20231.95%
28 Sept 20232.88%
27 Sept 2023-0.27%
26 Sept 20230.00%
25 Sept 20230.00%
24 Sept 20230.00%
23 Sept 20230.00%
22 Sept 2023-0.83%
21 Sept 2023-0.08%
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 20230.00%
10 Sept 20230.00%
9 Sept 20230.00%
8 Sept 20230.00%
7 Sept 20230.00%
6 Sept 20230.00%
5 Sept 20230.00%
4 Sept 20230.00%
3 Sept 20230.00%
2 Sept 20230.00%
1 Sept 20230.79%
31 Aug 2023-1.02%
30 Aug 2023-1.40%
29 Aug 2023-0.43%
28 Aug 20230.00%
27 Aug 20230.00%
26 Aug 20230.00%
25 Aug 20230.00%
24 Aug 20230.00%
23 Aug 20230.00%
22 Aug 20230.00%
21 Aug 20230.00%
20 Aug 20230.00%
19 Aug 20230.00%
18 Aug 20230.00%
17 Aug 20230.00%
16 Aug 20230.00%
15 Aug 20230.00%
14 Aug 20230.00%
13 Aug 20230.00%
12 Aug 20230.00%
11 Aug 2023-0.37%
10 Aug 2023-0.16%
9 Aug 2023-0.03%
8 Aug 20230.84%
7 Aug 20230.00%
6 Aug 20230.00%
5 Aug 20230.00%
4 Aug 20230.00%
3 Aug 20230.00%
2 Aug 20230.00%
1 Aug 20230.00%
31 Jul 20230.00%
30 Jul 20230.00%
29 Jul 20230.00%
28 Jul 20230.00%
27 Jul 20230.00%
26 Jul 20230.00%
25 Jul 20230.00%
24 Jul 20230.00%
23 Jul 20230.00%
22 Jul 20230.00%
21 Jul 20230.00%
20 Jul 20230.00%
19 Jul 20230.00%
18 Jul 20230.00%
17 Jul 20230.00%
16 Jul 20230.00%
15 Jul 20230.00%
14 Jul 20230.00%
13 Jul 20230.00%
12 Jul 2023-1.24%
11 Jul 20230.00%
10 Jul 20230.00%
9 Jul 20230.00%
8 Jul 20230.00%
7 Jul 20230.00%
6 Jul 20230.00%
5 Jul 20230.00%
4 Jul 20230.00%
3 Jul 20230.00%
2 Jul 20230.00%
1 Jul 20230.00%
30 Jun 20230.00%
29 Jun 20230.00%
28 Jun 20230.00%
27 Jun 20230.00%
26 Jun 20230.00%
25 Jun 20230.00%
24 Jun 20230.00%
23 Jun 20230.00%
22 Jun 20230.00%
21 Jun 20231.00%
20 Jun 2023-0.08%
19 Jun 20230.00%
18 Jun 20230.00%
17 Jun 20230.00%
16 Jun 20230.00%
15 Jun 20230.54%
14 Jun 20230.00%
13 Jun 20230.00%
12 Jun 20230.00%
11 Jun 20230.00%
10 Jun 20230.00%
9 Jun 20230.00%
8 Jun 20230.00%
7 Jun 20230.00%
6 Jun 20230.00%
5 Jun 20230.00%
4 Jun 20230.00%
3 Jun 20230.00%
2 Jun 20230.00%
1 Jun 20230.00%
31 May 2023-1.72%
30 May 20230.44%
29 May 2023-0.68%
28 May 20234.22%
27 May 2023-0.07%
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 2023-1.40%
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 20230.00%
5 May 20230.00%
4 May 20230.00%
3 May 20230.00%
2 May 20230.00%
1 May 20230.00%
30 Apr 20230.00%
29 Apr 20230.00%
28 Apr 20230.00%
27 Apr 20230.00%
26 Apr 20230.00%
25 Apr 20230.00%
24 Apr 20230.00%
23 Apr 20230.00%
22 Apr 20230.00%
21 Apr 20234.00%
20 Apr 20230.07%
19 Apr 20230.00%
18 Apr 20230.00%
17 Apr 20230.00%
16 Apr 20230.00%
15 Apr 20230.00%
14 Apr 20230.00%
13 Apr 20230.00%
12 Apr 20230.00%
11 Apr 20230.00%
10 Apr 20230.00%
9 Apr 20230.00%
8 Apr 20230.00%
7 Apr 20230.00%
6 Apr 20230.00%
5 Apr 20230.00%
4 Apr 20230.00%
3 Apr 20230.00%
2 Apr 20230.00%
1 Apr 20230.00%
31 Mar 20230.00%
30 Mar 20230.00%
29 Mar 20230.00%
28 Mar 20230.00%
27 Mar 20230.00%
26 Mar 20230.00%
25 Mar 20230.00%
24 Mar 20230.00%
23 Mar 20230.00%
22 Mar 20230.00%
21 Mar 20230.00%
20 Mar 20230.00%
19 Mar 20230.00%
18 Mar 20230.00%
17 Mar 20230.00%
16 Mar 20230.00%
15 Mar 2023-3.95%
14 Mar 2023-1.33%
13 Mar 20230.00%
12 Mar 20230.00%
11 Mar 20230.00%
10 Mar 20232.76%
9 Mar 20232.79%
8 Mar 20230.00%
7 Mar 20230.00%
6 Mar 20230.00%
5 Mar 20230.00%
4 Mar 20230.00%
3 Mar 20230.00%
2 Mar 20230.00%
1 Mar 20230.00%
28 Feb 20230.00%
27 Feb 20230.00%
26 Feb 20230.00%
25 Feb 20230.00%
24 Feb 20230.00%
23 Feb 20230.00%
22 Feb 20230.00%
21 Feb 20230.00%
20 Feb 20230.00%
19 Feb 20230.00%
18 Feb 20230.00%
17 Feb 20230.00%
16 Feb 20230.00%
15 Feb 20230.00%
14 Feb 20230.00%
13 Feb 20230.00%
12 Feb 20230.00%
11 Feb 2023-1.34%
10 Feb 20230.00%
9 Feb 20230.00%
8 Feb 20230.00%
7 Feb 20230.00%
6 Feb 20230.00%
5 Feb 20230.00%
4 Feb 20230.00%
3 Feb 20230.00%
2 Feb 20230.00%
1 Feb 20230.00%
31 Jan 20230.00%
30 Jan 20230.00%
29 Jan 20230.00%
28 Jan 20230.00%
27 Jan 20230.00%
26 Jan 20230.00%
25 Jan 20230.00%
24 Jan 20230.00%
23 Jan 20230.00%
22 Jan 20230.00%
21 Jan 20230.00%
20 Jan 20230.00%
19 Jan 20230.00%
18 Jan 20230.00%
17 Jan 20230.00%
16 Jan 20230.00%
15 Jan 20230.00%
14 Jan 20230.00%
13 Jan 20230.00%
12 Jan 20230.00%
11 Jan 20230.00%
10 Jan 20230.00%
9 Jan 20230.00%
8 Jan 20230.00%
7 Jan 20230.00%
6 Jan 20230.00%
5 Jan 20230.00%
4 Jan 20230.00%
3 Jan 20230.00%
2 Jan 20230.00%
1 Jan 20230.00%
31 Dec 20220.00%
30 Dec 20220.00%
29 Dec 20220.00%
28 Dec 20220.00%
27 Dec 20220.00%
26 Dec 20220.00%
25 Dec 20220.00%
24 Dec 20220.00%
23 Dec 20220.00%
22 Dec 20220.00%
21 Dec 20220.00%
20 Dec 20220.00%
19 Dec 20220.00%
18 Dec 20220.00%
17 Dec 20220.00%
16 Dec 20220.00%
15 Dec 20220.00%
14 Dec 20220.00%
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 20220.00%
7 Nov 20220.00%
6 Nov 20220.00%
5 Nov 20220.00%
4 Nov 20220.00%
3 Nov 20220.00%
2 Nov 20220.00%
1 Nov 20220.00%
31 Oct 20220.00%
30 Oct 20220.00%
29 Oct 20220.00%
28 Oct 20220.00%
27 Oct 20220.00%
26 Oct 20220.00%
25 Oct 20220.00%
24 Oct 20220.00%
23 Oct 20221.23%
22 Oct 20221.06%
21 Oct 2022-0.08%
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 20223.63%
26 Sept 2022-0.08%
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 20220.00%
18 Aug 20220.00%
17 Aug 20220.00%
16 Aug 20220.00%
15 Aug 20220.00%
14 Aug 20220.00%
13 Aug 20220.00%
12 Aug 20220.00%
11 Aug 20220.00%
10 Aug 20220.00%
9 Aug 20220.00%
8 Aug 20220.00%
7 Aug 20220.00%
6 Aug 20220.00%
5 Aug 20220.00%
4 Aug 20220.00%
3 Aug 20220.00%
2 Aug 20220.00%
1 Aug 20220.00%
31 Jul 20220.00%
30 Jul 20220.00%
29 Jul 20220.00%
28 Jul 20220.00%
27 Jul 20220.00%
26 Jul 20220.00%
25 Jul 20220.00%
24 Jul 20220.00%
23 Jul 20220.00%
22 Jul 20220.00%
21 Jul 20220.00%
20 Jul 20220.00%
19 Jul 20220.00%
18 Jul 20220.00%
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 20223.53%
4 Jul 20222.04%
3 Jul 2022-0.40%
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 20222.82%
13 Jun 20227.27%
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 20223.88%
19 Feb 2022-0.67%
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 20221.32%
3 Feb 20220.00%
2 Feb 20220.00%
1 Feb 20220.00%
31 Jan 20220.00%
30 Jan 20220.00%
29 Jan 20220.00%
28 Jan 20220.00%
27 Jan 20220.00%
26 Jan 20220.00%
25 Jan 20220.00%
24 Jan 20220.00%
23 Jan 20220.00%
22 Jan 20220.00%
21 Jan 20220.00%
20 Jan 20220.00%
19 Jan 20220.00%
18 Jan 20220.00%
17 Jan 20220.00%
16 Jan 20220.00%
15 Jan 20220.00%
14 Jan 20220.00%
13 Jan 20220.00%
12 Jan 20220.00%
11 Jan 20220.00%
10 Jan 20220.00%
9 Jan 20220.00%
8 Jan 20220.00%
7 Jan 20220.00%
6 Jan 20222.73%
5 Jan 20223.34%
4 Jan 20221.27%
3 Jan 20222.23%
2 Jan 2022-0.84%
1 Jan 20220.00%
31 Dec 20210.00%
30 Dec 20210.00%
29 Dec 20210.00%
28 Dec 20210.00%
27 Dec 20210.00%
26 Dec 20210.00%
25 Dec 20210.00%
24 Dec 20210.00%
23 Dec 20210.00%
22 Dec 20210.00%
21 Dec 20210.00%
20 Dec 20210.00%
19 Dec 20210.00%
18 Dec 20210.00%
17 Dec 20210.00%
16 Dec 2021-1.66%
15 Dec 20210.00%
14 Dec 20210.00%
13 Dec 20210.00%
12 Dec 20210.00%
11 Dec 20210.00%
10 Dec 20210.00%
9 Dec 20210.00%
8 Dec 20210.00%
7 Dec 20210.00%
6 Dec 20210.00%
5 Dec 20210.00%
4 Dec 20210.00%
3 Dec 20210.00%
2 Dec 20210.00%
1 Dec 20210.00%
30 Nov 20210.00%
29 Nov 20210.00%
28 Nov 20210.00%
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 20210.38%
20 Nov 20210.39%
19 Nov 2021-0.03%
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 20211.46%
14 Oct 20213.02%
13 Oct 2021-0.08%
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 20217.82%
30 Sept 2021-0.08%
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 2021-2.89%
22 Sept 20210.00%
21 Sept 20210.00%
20 Sept 20210.00%
19 Sept 20210.00%
18 Sept 20210.00%
17 Sept 20210.29%
16 Sept 20210.42%
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 2021-2.91%
2 Aug 20212.01%
1 Aug 2021-1.31%
31 Jul 20210.00%
30 Jul 20210.00%
29 Jul 20210.00%
28 Jul 20210.00%
27 Jul 20210.00%
26 Jul 20210.53%
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 20216.38%
28 Jun 2021-1.55%
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%

Trade outcome profile

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

Net expectancy1.78%508.41 USDT average net outcome
Outlier PnL36.81%+16,864.41 USDT from 9 outliers
Longest win / loss streak19 / 2winning / losing trades
Average win / loss streak3.96 / 1.2124 winning / 24 losing runs

Net outcome distribution

Completed trades grouped into 24 symmetric bins around zero.

2713.50Trade countAverage loss -1.89%Average win 2.90%-13.8%-6.9%0.0%6.9%13.8%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.

13.8%0-13.8%Net return on peak exposure (%)1326393124Closed 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 observed2,509.59 USDT3.30%2,950.49 USDT6.89%174.83 d98.59%116complete; 1984/1984 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Raw, daily close2,448.87 USDT3.23%2,831.35 USDT5.23%156.00 d38.43%37complete; 1984/1984 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, maximum observed0.253.30%0.306.89%174.83 d98.59%116complete; 1984/1984 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h
Growth, daily close0.243.23%0.285.23%156.00 d38.43%37complete; 1984/1984 expected marks; 0 missing; expected cadence 1.00 d; observed median 4.00 h; maximum staleness 0 ms; maximum gap 4.00 h

Raw maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
18 Sept 2026, 16:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered2,950.49 USDT3.89%52.33 dn/a

Completed episode summary

Completed episodes116
Average / median depth amount268.60 USDT / 72.80 USDT
Average / median depth0.89% / 0.22%
Average / maximum recovery time2.72 d / 146.67 d
Mean depth while underwater1.12%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
11 Jun 2025, 16:00, UTC10 Jul 2025, 00:00, UTC11 Jul 2025, 00:00, UTCcompleted2,128.78 USDT5.49%29.33 d1.00 d
21 May 2025, 16:00, UTC28 May 2025, 20:00, UTC29 May 2025, 04:00, UTCcompleted1,843.39 USDT5.25%7.50 d8.00 h
30 May 2023, 12:00, UTC27 Sept 2023, 20:00, UTC10 Oct 2023, 16:00, UTCcompleted872.52 USDT5.24%133.17 d12.83 d
10 Mar 2023, 12:00, UTC21 Apr 2023, 04:00, UTC29 May 2023, 00:00, UTCcompleted887.88 USDT5.42%79.50 d37.83 d
1 Aug 2021, 20:00, UTC1 Oct 2021, 00:00, UTC1 Oct 2021, 12:00, UTCcompleted744.18 USDT6.89%60.67 d12.00 h

Raw daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
1 Oct 2026, 00:00, UTC16 Oct 2026, 00:00, UTCnot recoveredunrecovered2,831.35 USDT3.73%40.00 dn/a

Completed episode summary

Completed episodes37
Average / median depth amount351.69 USDT / 154.87 USDT
Average / median depth1.35% / 0.62%
Average / maximum recovery time10.78 d / 146.00 d
Mean depth while underwater2.44%

Deepest observed episodes

PeakTroughRecoveryStateDepth amount (USDT)DepthDurationRecovery time
12 Jun 2025, 00:00, UTC10 Jul 2025, 00:00, UTC11 Jul 2025, 00:00, UTCcompleted1,491.75 USDT3.91%29.00 d1.00 d
2 Sept 2024, 00:00, UTC12 Sept 2024, 00:00, UTC5 Feb 2025, 00:00, UTCcompleted1,467.73 USDT4.95%156.00 d146.00 d
29 May 2023, 00:00, UTC28 Sept 2023, 00:00, UTC11 Oct 2023, 00:00, UTCcompleted772.99 USDT4.66%135.00 d13.00 d
14 Mar 2023, 00:00, UTC16 Mar 2023, 00:00, UTC29 May 2023, 00:00, UTCcompleted855.90 USDT5.23%76.00 d74.00 d
3 Aug 2021, 00:00, UTC1 Oct 2021, 00:00, UTC2 Oct 2021, 00:00, UTCcompleted541.57 USDT5.11%60.00 d1.00 d

Growth maximum-observed episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
18 Sept 2026, 16:00, UTC9 Nov 2026, 16:00, UTCnot recoveredunrecovered0.2950493.89%52.33 dn/a

Completed episode summary

Completed episodes116
Average / median depth amount0.03 / 0.01
Average / median depth0.89% / 0.22%
Average / maximum recovery time2.72 d / 146.67 d
Mean depth while underwater1.12%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
11 Jun 2025, 16:00, UTC10 Jul 2025, 00:00, UTC11 Jul 2025, 00:00, UTCcompleted0.2128785.49%29.33 d1.00 d
21 May 2025, 16:00, UTC28 May 2025, 20:00, UTC29 May 2025, 04:00, UTCcompleted0.1843395.25%7.50 d8.00 h
30 May 2023, 12:00, UTC27 Sept 2023, 20:00, UTC10 Oct 2023, 16:00, UTCcompleted0.0872525.24%133.17 d12.83 d
10 Mar 2023, 12:00, UTC21 Apr 2023, 04:00, UTC29 May 2023, 00:00, UTCcompleted0.0887885.42%79.50 d37.83 d
1 Aug 2021, 20:00, UTC1 Oct 2021, 00:00, UTC1 Oct 2021, 12:00, UTCcompleted0.0744186.89%60.67 d12.00 h

Growth daily-close episodes

Current unrecovered episode

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
1 Oct 2026, 00:00, UTC16 Oct 2026, 00:00, UTCnot recoveredunrecovered0.2831353.73%40.00 dn/a

Completed episode summary

Completed episodes37
Average / median depth amount0.04 / 0.02
Average / median depth1.35% / 0.62%
Average / maximum recovery time10.78 d / 146.00 d
Mean depth while underwater2.44%

Deepest observed episodes

PeakTroughRecoveryStateDepth in growth unitsDepthDurationRecovery time
12 Jun 2025, 00:00, UTC10 Jul 2025, 00:00, UTC11 Jul 2025, 00:00, UTCcompleted0.1491753.91%29.00 d1.00 d
2 Sept 2024, 00:00, UTC12 Sept 2024, 00:00, UTC5 Feb 2025, 00:00, UTCcompleted0.1467734.95%156.00 d146.00 d
29 May 2023, 00:00, UTC28 Sept 2023, 00:00, UTC11 Oct 2023, 00:00, UTCcompleted0.0772994.66%135.00 d13.00 d
14 Mar 2023, 00:00, UTC16 Mar 2023, 00:00, UTC29 May 2023, 00:00, UTCcompleted0.0855905.23%76.00 d74.00 d
3 Aug 2021, 00:00, UTC1 Oct 2021, 00:00, UTC2 Oct 2021, 00:00, UTCcompleted0.0541575.11%60.00 d1.00 d

Risk and rolling metrics

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

Risk metricValueObservations
Annualized volatility16.49%1,982
Annualized downside deviation4.65%1,982
Sharpe2.311,982
Sortino8.181,982
Calmar8.481,982
Omega4.291,982
Recovery factor121.281,982
K-ratio (kestner-2013-daily-v1)2.061,982
Ulcer index1.73%1,982
Skewness9.571,982
Excess kurtosis151.021,982
5% lower-tail return0.00%1,982
5% expected shortfall-0.63%1,982
Tail ratioN/A1,982

Trailing 30-day risk

Showing the latest 24 of 1953 windows. Algorithm: trailing-complete-daily-v1.

Period endNet returnAnnualized volatilitySharpeMaximum daily-close drawdown
10 Nov 2026, 00:00, UTC-2.19%9.64%-2.742.70%
9 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
8 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
7 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
6 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
5 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
4 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
3 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
2 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
1 Nov 2026, 00:00, UTC-2.70%9.41%-3.492.70%
31 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
30 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
29 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
28 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
27 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
26 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
25 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
24 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
23 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
22 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
21 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
20 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
19 Oct 2026, 00:00, UTC-3.73%9.99%-4.583.73%
18 Oct 2026, 00:00, UTC-0.23%16.50%-0.093.73%

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, UTC3.62
31 Oct 2026, 00:00, UTC3.68
30 Sept 2026, 00:00, UTC3.81
31 Aug 2026, 00:00, UTC3.90
31 Jul 2026, 00:00, UTC4.52
30 Jun 2026, 00:00, UTC5.12
31 May 2026, 00:00, UTC5.53
30 Apr 2026, 00:00, UTC6.72
31 Mar 2026, 00:00, UTC7.00
28 Feb 2026, 00:00, UTC6.37
31 Jan 2026, 00:00, UTC6.33
31 Dec 2025, 00:00, UTC6.32
30 Nov 2025, 00:00, UTC6.14
31 Oct 2025, 00:00, UTC5.27
30 Sept 2025, 00:00, UTC4.10
31 Aug 2025, 00:00, UTC3.12
31 Jul 2025, 00:00, UTC2.12
30 Jun 2025, 00:00, UTC2.09
31 May 2025, 00:00, UTC2.12
30 Apr 2025, 00:00, UTC2.15
31 Mar 2025, 00:00, UTC2.04
28 Feb 2025, 00:00, UTC2.02
31 Jan 2025, 00:00, UTC1.99
31 Dec 2024, 00:00, UTC2.39

Trade analysis

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

Trade lifecycles on market candles

ETHUSDT 4h · 11,896 confirmed candles · 288 modeled fill markers · 125 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 trades124
Open trades1
Net wins / losses / breakeven95 / 29 / 0
Net win rate76.61%
Net profit / loss79,523.53 USDT / -16,480.81 USDT
Net expectancy508.41 USDT
Net profit factor4.83
Net average win / loss837.09 USDT / -568.30 USDT
Net median win / loss594.77 USDT / -325.09 USDT
Net payoff ratio1.47
Best / worst net trade6,115.21 USDT / -2,024.09 USDT
Maximum win / loss streak19 / 2
Gross wins / losses / breakeven95 / 29 / 0
Gross win rate76.61%
Gross profit / loss82,561.09 USDT / -15,466.58 USDT
Gross expectancy541.08 USDT
Gross profit factor5.34
Gross average win / loss869.06 USDT / -533.33 USDT
Gross median win / loss610.65 USDT / -305.38 USDT
Gross payoff ratio1.63
Best / worst gross trade6,195.72 USDT / -1,932.87 USDT
Average / median holding time16.06 h / 12.00 h
P90 / maximum holding time1.50 d / 2.83 d
Exposure4.20%
Maximum gross exposure76,964.96 USDT
Partial fills0
Worst MAE amount / fraction-1,917.48 USDT / 5.10%
Best MFE amount / fraction6,209.76 USDT / 13.97%
Trade ledger (125 rows)
Time / tradeRangeStatusSideQuantityEntryExitExit reasonPartial fillsGross PnLNet after feesFeesSlippageMAE amount / fractionMFE amount / fractionHolding time
Open · …ba7aa5899aOOS tradeopenshort34.02002,146.51openopen0426.29382.4843.8114.610.00 / 0.00%638.58 / 0.87%open
Closed 15 Oct 2026, 16:00, UTC · …99ee7eec83OOS tradeclosedshort31.55002,378.682,439.95composition-target-transition0-1,932.87-2,024.0991.2230.41-1,917.48 / 2.49%516.29 / 0.67%8.00 h
Closed 1 Oct 2026, 16:00, UTC · …a08b42f725OOS tradeclosedlong28.04002,706.282,680.72composition-target-transition0-716.63-807.2690.6330.21-701.59 / 0.92%0.00 / 0.00%4.00 h
Closed 18 Sept 2026, 16:00, UTC · …de5fbd8d8cOOS tradeclosedlong29.41002,489.562,583.16composition-target-transition02,752.692,663.1889.5129.840.00 / 0.00%2,767.37 / 3.65%8.00 h
Closed 13 Sept 2026, 12:00, UTC · …6e87f0eec4OOS tradeclosedlong29.56002,538.482,479.70composition-target-transition0-1,737.35-1,826.3589.0029.67-1,722.69 / 2.30%0.00 / 0.00%1.67 d
Closed 20 Aug 2026, 00:00, UTC · …59956eccb2Archiveclosedlong33.36002,101.472,251.84composition-target-transition05,016.324,929.1987.1429.050.00 / 0.00%5,031.35 / 6.70%4.00 h
Closed 19 Aug 2026, 16:00, UTC · …73c4088af3Archiveclosedlong33.67001,900.512,084.52composition-target-transition06,195.726,115.2180.5126.84-229.63 / 0.33%6,209.76 / 8.85%2.50 d
Closed 24 Jun 2026, 20:00, UTC · …59e06b8062Archiveclosedshort9.84001,616.681,583.98composition-target-transition0321.77302.8718.906.300.00 / 0.00%324.88 / 2.04%4.00 h
Closed 3 Jun 2026, 16:00, UTC · …d61f3d7011Archiveclosedshort33.24001,877.101,836.56composition-target-transition01,347.791,273.7374.0724.69-7.50 / 0.01%1,360.00 / 2.18%8.00 h
Closed 3 Jun 2026, 00:00, UTC · …cbbec6925aArchiveclosedshort31.83001,910.891,859.45composition-target-transition01,637.211,565.2072.0124.000.00 / 0.00%1,649.04 / 2.71%4.00 h
Closed 4 May 2026, 12:00, UTC · …bc263b584fArchiveclosedshort6.35002,383.462,336.43composition-target-transition0298.68280.7017.985.990.00 / 0.00%301.65 / 1.99%8.00 h
Closed 4 May 2026, 04:00, UTC · …c04a1655deArchiveclosedlong25.44002,308.212,383.42composition-target-transition01,913.271,841.6571.6123.87-188.04 / 0.31%1,925.02 / 3.18%1.50 d
Closed 27 Mar 2026, 12:00, UTC · …f50376046bArchiveclosedshort7.03002,066.841,990.60composition-target-transition0535.96518.8417.115.70-17.39 / 0.12%538.75 / 3.70%1.00 d
Closed 24 Mar 2026, 20:00, UTC · …06775374b9Archiveclosedlong27.55002,165.252,115.34composition-target-transition0-1,375.19-1,445.9570.7623.59-1,363.53 / 2.29%0.00 / 0.00%12.00 h
Closed 16 Mar 2026, 20:00, UTC · …4ec8cae6aeArchiveclosedlong25.64002,248.712,329.49composition-target-transition02,071.122,000.6970.4323.480.00 / 0.00%2,082.66 / 3.49%12.00 h
Closed 16 Mar 2026, 00:00, UTC · …0f5c8a781aArchiveclosedlong26.52002,112.882,176.94composition-target-transition01,698.931,630.6768.2622.750.00 / 0.00%1,710.47 / 2.96%4.00 h
Closed 15 Mar 2026, 16:00, UTC · …9b9deec675Archiveclosedlong26.81002,119.192,092.33composition-target-transition0-720.18-787.9267.7522.58-708.96 / 1.25%0.00 / 0.00%4.00 h
Closed 12 Mar 2026, 08:00, UTC · …56484321e5Archiveclosedlong27.89002,036.192,039.32composition-target-transition087.4319.2368.2022.73-690.20 / 1.19%1,090.30 / 1.88%1.50 d
Closed 2 Feb 2026, 00:00, UTC · …fd09e1cc44Archiveclosedshort24.00002,319.132,269.64composition-target-transition01,187.571,121.5066.0822.030.00 / 0.00%1,198.47 / 2.15%4.00 h
Closed 31 Jan 2026, 08:00, UTC · …3ffcc2b6e0Archiveclosedshort20.39002,739.622,679.56composition-target-transition01,224.641,158.3466.3022.100.00 / 0.00%1,235.56 / 2.24%12.00 h
Closed 30 Jan 2026, 04:00, UTC · …24e67f6ebcArchiveclosedshort4.85002,821.752,739.94composition-target-transition0396.78380.6016.185.390.00 / 0.00%399.44 / 2.92%12.00 h
Closed 22 Dec 2025, 08:00, UTC · …35a01cff78Archiveclosedlong17.90002,964.573,027.86composition-target-transition01,132.821,068.4664.3621.45-20.99 / 0.04%1,143.20 / 2.11%2.83 d
Closed 17 Dec 2025, 20:00, UTC · …5be9562b2dArchiveclosedshort17.28002,946.152,819.09composition-target-transition02,195.542,135.7759.7719.920.00 / 0.00%2,205.28 / 4.33%12.00 h
Closed 17 Dec 2025, 04:00, UTC · …df6ffea9c3Archiveclosedshort17.19002,956.112,947.16composition-target-transition0153.8292.9360.8920.30-108.20 / 0.21%208.03 / 0.41%16.00 h
Closed 3 Dec 2025, 16:00, UTC · …819d0e8865Archiveclosedlong16.50003,029.563,084.38composition-target-transition0904.65844.1260.5320.180.00 / 0.00%914.83 / 1.80%12.00 h
Closed 26 Nov 2025, 20:00, UTC · …95f590e1aaArchiveclosedlong16.51002,855.523,030.34composition-target-transition02,886.252,827.9458.3119.44-884.29 / 1.77%2,895.24 / 5.79%2.67 d
Closed 21 Nov 2025, 08:00, UTC · …69d58a323bArchiveclosedshort4.09002,845.872,719.77composition-target-transition0515.74502.0813.664.550.00 / 0.00%517.96 / 4.45%12.00 h
Closed 9 Nov 2025, 20:00, UTC · …7f98b91de3Archiveclosedlong13.05003,513.993,578.47composition-target-transition0841.48785.9555.5318.510.00 / 0.00%850.83 / 1.82%4.00 h
Closed 6 Oct 2025, 16:00, UTC · …f74848a750Archiveclosedlong9.83004,570.844,670.40composition-target-transition0978.59924.0954.5018.170.00 / 0.00%987.78 / 2.15%4.00 h
Closed 29 Sept 2025, 00:00, UTC · …a91e21a7a6Archiveclosedlong10.87004,038.004,138.67composition-target-transition01,094.331,041.0153.3317.780.00 / 0.00%1,103.33 / 2.45%4.00 h
Closed 10 Sept 2025, 20:00, UTC · …80654ec199Archiveclosedshort10.35004,365.934,321.17composition-target-transition0463.19409.2553.9517.98-383.60 / 0.84%876.27 / 1.92%2.17 d
Closed 5 Sept 2025, 16:00, UTC · …e45a2c6c97Archiveclosedshort9.57004,413.634,280.74composition-target-transition01,271.771,221.8549.9216.64-23.19 / 0.05%1,279.96 / 3.03%8.00 h
Closed 1 Sept 2025, 00:00, UTC · …e996760afdArchiveclosedshort9.24004,485.104,390.31composition-target-transition0875.91826.7049.2116.400.00 / 0.00%884.02 / 2.13%20.00 h
Closed 23 Aug 2025, 04:00, UTC · …91c6021f17Archiveclosedshort8.35004,831.394,696.13composition-target-transition01,129.461,081.7347.7315.91-1.89 / 0.00%1,137.30 / 2.82%8.00 h
Closed 2 Aug 2025, 20:00, UTC · …7253da481aArchiveclosedshort11.43003,505.253,382.43composition-target-transition01,403.891,356.6647.2415.750.00 / 0.00%1,411.62 / 3.57%8.00 h
Closed 11 Jul 2025, 00:00, UTC · …2461b4b163Archiveclosedlong13.24002,768.562,949.77composition-target-transition02,399.202,353.7845.4315.14-10.68 / 0.03%2,407.02 / 6.17%1.00 d
Closed 17 Jun 2025, 12:00, UTC · …56f5eec3f0Archiveclosedlong14.39002,606.572,550.62composition-target-transition0-805.14-849.6744.5314.84-797.80 / 2.13%0.00 / 0.00%8.00 h
Closed 12 Jun 2025, 12:00, UTC · …f1ac5d0394Archiveclosedlong13.77002,812.662,727.48composition-target-transition0-1,173.03-1,218.8045.7715.26-1,165.09 / 3.01%0.00 / 0.00%16.00 h
Closed 11 Jun 2025, 16:00, UTC · …4390da033bArchiveclosedlong13.54002,732.552,862.97composition-target-transition01,765.941,720.4845.4615.150.00 / 0.00%1,773.29 / 4.58%1.00 d
Closed 10 Jun 2025, 12:00, UTC · …16b9f30e88Archiveclosedlong13.36002,688.842,772.92composition-target-transition01,123.281,079.5043.7814.59-167.10 / 0.45%1,130.69 / 3.05%8.00 h
Closed 4 Jun 2025, 16:00, UTC · …66660b7687Archiveclosedlong13.49002,602.852,666.11composition-target-transition0853.33810.6842.6514.22-147.86 / 0.41%860.29 / 2.39%1.50 d
Closed 29 May 2025, 04:00, UTC · …6c0327a0d8Archiveclosedlong12.73002,667.702,761.16composition-target-transition01,189.721,148.2541.4713.82-655.38 / 1.87%1,197.16 / 3.41%1.50 d
Closed 26 May 2025, 20:00, UTC · …0ad366fba3Archiveclosedlong13.39002,565.492,539.58composition-target-transition0-346.95-387.9641.0113.67-340.15 / 0.99%0.00 / 0.00%4.00 h
Closed 21 May 2025, 20:00, UTC · …b031fd8a28Archiveclosedlong13.70002,544.342,510.64composition-target-transition0-461.70-503.2641.5513.85-454.82 / 1.29%296.90 / 0.84%16.00 h
Closed 24 Mar 2025, 08:00, UTC · …39ac774467Archiveclosedlong16.87002,007.462,068.39composition-target-transition01,027.80986.5541.2613.75-202.46 / 0.58%1,034.78 / 2.96%20.00 h
Closed 19 Mar 2025, 12:00, UTC · …7b20e6745bArchiveclosedlong16.73001,938.112,026.73composition-target-transition01,482.611,442.8139.8013.27-121.78 / 0.36%1,489.46 / 4.39%8.00 h
Closed 3 Mar 2025, 04:00, UTC · …de9580dde6Archiveclosedshort12.51002,518.062,441.49composition-target-transition0957.87920.6437.2312.410.00 / 0.00%963.97 / 3.06%4.00 h
Closed 21 Feb 2025, 20:00, UTC · …db89d1d33aArchiveclosedshort11.23002,783.672,639.21composition-target-transition01,622.281,585.7436.5412.180.00 / 0.00%1,628.21 / 5.33%8.00 h
Closed 4 Feb 2025, 08:00, UTC · …d0e3643377Archiveclosedshort10.27002,809.282,703.03composition-target-transition01,091.161,057.2033.9711.320.00 / 0.00%1,096.71 / 3.80%4.00 h
Closed 3 Feb 2025, 00:00, UTC · …2b8991f77eArchiveclosedshort2.42002,956.792,869.18composition-target-transition0212.00203.548.462.820.00 / 0.00%213.39 / 2.98%4.00 h
Closed 7 Jan 2025, 12:00, UTC · …5e6478307eArchiveclosedlong7.89003,666.723,637.44composition-target-transition0-231.03-265.6034.5811.53-225.28 / 0.78%0.00 / 0.00%4.00 h
Closed 5 Dec 2024, 12:00, UTC · …0d78263b89Archiveclosedlong7.36003,846.393,934.84composition-target-transition0651.03616.6734.3611.45-58.87 / 0.20%656.88 / 2.27%16.00 h
Closed 8 Oct 2024, 00:00, UTC · …7d8593ea57Archiveclosedshort2.88002,472.022,421.70composition-target-transition0144.91136.458.462.820.00 / 0.00%146.30 / 2.08%8.00 h
Closed 11 Sept 2024, 12:00, UTC · …494e45164fArchiveclosedlong12.12002,349.872,326.19composition-target-transition0-286.94-320.9534.0011.33-318.63 / 1.10%457.53 / 1.58%1.67 d
Closed 3 Sept 2024, 16:00, UTC · …400647579fArchiveclosedlong11.68002,537.272,442.07composition-target-transition0-1,111.89-1,146.7834.9011.63-1,106.18 / 3.73%0.00 / 0.00%16.00 h
Closed 13 Aug 2024, 12:00, UTC · …7642ecce71Archiveclosedshort2.74002,687.402,643.54composition-target-transition0120.19111.428.762.92-93.13 / 1.25%121.64 / 1.63%20.00 h
Closed 9 Aug 2024, 08:00, UTC · …41ef38a234Archiveclosedshort2.75002,680.982,669.28composition-target-transition032.1723.358.832.94-34.34 / 0.46%33.64 / 0.45%8.00 h
Closed 9 Aug 2024, 00:00, UTC · …53a4e85f90Archiveclosedlong11.02002,572.562,680.98composition-target-transition01,194.781,160.0434.7411.580.00 / 0.00%1,200.69 / 4.06%4.00 h
Closed 6 Aug 2024, 12:00, UTC · …2826791b2eArchiveclosedshort10.97002,521.852,457.33composition-target-transition0707.72674.9532.7710.920.00 / 0.00%713.11 / 2.58%4.00 h
Closed 5 Aug 2024, 12:00, UTC · …ac0a124973Archiveclosedshort11.43002,356.232,289.77composition-target-transition0759.65727.7831.8610.620.00 / 0.00%764.88 / 2.84%4.00 h
Closed 5 Aug 2024, 04:00, UTC · …e660548581Archiveclosedshort8.80002,686.872,312.11composition-target-transition03,297.893,271.5026.398.800.00 / 0.00%3,301.96 / 13.97%4.00 h
Closed 3 Aug 2024, 16:00, UTC · …b35616ab1aArchiveclosedshort1.97003,035.192,941.78composition-target-transition0184.03176.967.062.350.00 / 0.00%184.79 / 3.13%1.00 d
Closed 30 Jul 2024, 20:00, UTC · …0725d00334Archiveclosedlong7.19003,307.533,270.78composition-target-transition0-264.24-292.6128.389.46-259.85 / 1.08%232.44 / 0.97%1.17 d
Closed 11 Jun 2024, 16:00, UTC · …033ad6056bArchiveclosedshort6.59003,528.633,447.07composition-target-transition0537.51509.9327.589.190.00 / 0.00%542.05 / 2.33%4.00 h
Closed 25 Mar 2024, 16:00, UTC · …6ac9ec248eArchiveclosedlong6.50003,439.043,584.35composition-target-transition0944.55917.1627.399.130.00 / 0.00%949.21 / 4.07%4.00 h
Closed 19 Mar 2024, 12:00, UTC · …78f5038526Archiveclosedshort6.28003,420.743,279.59composition-target-transition0886.42861.1725.258.420.00 / 0.00%890.54 / 4.15%8.00 h
Closed 16 Mar 2024, 20:00, UTC · …0bb8cd68f1Archiveclosedshort5.55003,737.253,602.50composition-target-transition0747.87723.4324.448.15-30.40 / 0.15%751.87 / 3.62%16.00 h
Closed 16 Mar 2024, 00:00, UTC · …e5fbbb7ccdArchiveclosedshort5.71003,691.903,745.75composition-target-transition0-307.47-332.9525.488.49-303.19 / 1.42%3.95 / 0.02%12.00 h
Closed 29 Feb 2024, 08:00, UTC · …f84923162eArchiveclosedlong6.09003,302.213,471.14composition-target-transition01,028.761,004.0124.758.250.00 / 0.00%1,032.14 / 4.89%12.00 h
Closed 28 Feb 2024, 16:00, UTC · …6307306b99Archiveclosedlong6.01003,232.393,350.45composition-target-transition0709.54685.8023.747.910.00 / 0.00%712.82 / 3.55%1.00 d
Closed 26 Feb 2024, 20:00, UTC · …a2fe70966eArchiveclosedlong6.11003,116.293,181.39composition-target-transition0397.76374.6723.097.70-351.70 / 1.81%402.21 / 2.07%20.00 h
Closed 25 Feb 2024, 04:00, UTC · …0b639a8c7eArchiveclosedlong6.30002,989.423,026.09composition-target-transition0231.05208.3122.747.580.00 / 0.00%234.82 / 1.23%8.00 h
Closed 23 Feb 2024, 04:00, UTC · …ea12a3ff3bArchiveclosedlong6.38002,996.602,955.76composition-target-transition0-260.53-283.3122.797.60-256.51 / 1.34%0.00 / 0.00%20.00 h
Closed 21 Feb 2024, 00:00, UTC · …fe385a2d0cArchiveclosedlong6.34002,947.793,017.41composition-target-transition0441.37418.6822.697.56-246.18 / 1.29%445.20 / 2.33%1.00 d
Closed 14 Feb 2024, 12:00, UTC · …8c8de102f3Archiveclosedlong6.79002,643.372,757.78composition-target-transition0776.82754.8222.007.33-205.49 / 1.10%780.66 / 4.17%1.33 d
Closed 10 Feb 2024, 04:00, UTC · …568113828dArchiveclosedlong7.15002,494.132,510.73composition-target-transition0118.6897.2121.477.16-68.92 / 0.38%122.27 / 0.68%12.00 h
Closed 6 Feb 2024, 20:00, UTC · …427e64dbc7Archiveclosedlong7.51002,326.082,377.44composition-target-transition0385.78364.5921.197.06-12.35 / 0.07%389.36 / 2.18%12.00 h
Closed 30 Jan 2024, 04:00, UTC · …2f45bb7df4Archiveclosedshort1.88002,316.242,310.58composition-target-transition010.635.415.221.740.00 / 0.00%11.50 / 0.26%4.00 h
Closed 17 Dec 2023, 20:00, UTC · …591645135dArchiveclosedshort8.02002,209.472,236.85composition-target-transition0-219.58-240.9821.407.13-215.99 / 1.20%0.00 / 0.00%12.00 h
Closed 20 Nov 2023, 12:00, UTC · …d58c8eaa17Archiveclosedlong8.76001,984.832,025.68composition-target-transition0357.92336.8421.087.030.00 / 0.00%361.46 / 2.04%16.00 h
Closed 10 Nov 2023, 00:00, UTC · …c26ef5a167Archiveclosedlong8.19002,020.842,123.50composition-target-transition0840.71820.3520.376.790.00 / 0.00%844.19 / 4.85%4.00 h
Closed 12 Oct 2023, 08:00, UTC · …77343a9b3dArchiveclosedshort10.64001,558.041,558.91composition-target-transition0-9.29-29.1919.906.63-87.90 / 0.53%0.00 / 0.00%16.00 h
Closed 11 Oct 2023, 12:00, UTC · …5fa1297fb4Archiveclosedshort10.79001,555.941,572.35composition-target-transition0-177.12-197.3820.256.75-173.73 / 1.02%0.00 / 0.00%4.00 h
Closed 11 Oct 2023, 04:00, UTC · …14f1357a70Archiveclosedshort10.49001,578.601,555.86composition-target-transition0238.58218.8519.736.580.00 / 0.00%241.84 / 1.46%16.00 h
Closed 29 Sept 2023, 08:00, UTC · …c0ac74d643Archiveclosedlong9.84001,657.731,685.46composition-target-transition0272.88253.1419.746.58-66.93 / 0.40%276.19 / 1.66%12.00 h
Closed 28 Sept 2023, 16:00, UTC · …a15604bd83Archiveclosedlong9.89001,601.171,651.18composition-target-transition0494.59475.2919.306.43-43.52 / 0.27%497.86 / 3.05%1.00 d
Closed 22 Sept 2023, 08:00, UTC · …3301e9350bArchiveclosedshort10.10001,582.671,595.12composition-target-transition0-125.70-144.9619.266.42-122.48 / 0.76%0.00 / 0.00%16.00 h
Closed 1 Sept 2023, 20:00, UTC · …4ddce50f06Archiveclosedshort9.71001,633.501,618.68composition-target-transition0143.90124.9518.956.320.00 / 0.00%147.04 / 0.93%4.00 h
Closed 31 Aug 2023, 16:00, UTC · …85bad56bc2Archiveclosedlong9.41001,734.821,687.91composition-target-transition0-441.38-460.7119.326.44-438.01 / 2.68%0.00 / 0.00%1.83 d
Closed 11 Aug 2023, 04:00, UTC · …cf8fad8a7fArchiveclosedlong8.85001,838.551,845.66composition-target-transition062.9543.3919.566.520.00 / 0.00%208.35 / 1.26%2.67 d
Closed 12 Jul 2023, 20:00, UTC · …95c1f634d3Archiveclosedlong8.72001,889.791,868.59composition-target-transition0-184.88-204.5419.666.55-181.62 / 1.10%0.00 / 0.00%12.00 h
Closed 21 Jun 2023, 04:00, UTC · …eed822a9aeArchiveclosedlong9.12001,791.351,809.93composition-target-transition0169.45149.7419.716.570.00 / 0.00%172.75 / 1.05%4.00 h
Closed 15 Jun 2023, 08:00, UTC · …5af1fd9058Archiveclosedshort9.84001,650.491,639.61composition-target-transition0107.0887.6519.426.470.00 / 0.00%110.30 / 0.68%4.00 h
Closed 31 May 2023, 08:00, UTC · …d6971cc56cArchiveclosedlong8.71001,903.271,868.21composition-target-transition0-305.38-325.0919.716.57-301.98 / 1.81%100.04 / 0.60%2.17 d
Closed 29 May 2023, 00:00, UTC · …e0e6431539Archiveclosedlong8.70001,829.351,907.48composition-target-transition0679.78660.2719.516.50-59.91 / 0.36%682.90 / 4.12%1.67 d
Closed 14 May 2023, 20:00, UTC · …9c74ca7ddbArchiveclosedlong8.87001,818.161,794.85composition-target-transition0-206.78-226.0119.236.41-203.60 / 1.26%0.00 / 0.00%4.00 h
Closed 21 Apr 2023, 20:00, UTC · …f721a0bcfcArchiveclosedshort8.18001,907.801,842.08composition-target-transition0537.59519.1918.406.130.00 / 0.00%540.60 / 3.46%8.00 h
Closed 21 Apr 2023, 08:00, UTC · …1d4a1a0a0dArchiveclosedshort8.11001,944.351,928.20composition-target-transition0130.94112.0918.846.28-12.85 / 0.08%145.82 / 0.92%16.00 h
Closed 15 Mar 2023, 16:00, UTC · …a283e89a9dArchiveclosedlong9.50001,721.751,633.67composition-target-transition0-836.77-855.9019.136.38-833.67 / 5.10%0.00 / 0.00%20.00 h
Closed 10 Mar 2023, 12:00, UTC · …d74951f214Archiveclosedshort11.16001,425.491,384.41composition-target-transition0458.54439.7318.826.270.00 / 0.00%461.63 / 2.90%8.00 h
Closed 9 Mar 2023, 20:00, UTC · …faa5c75c11Archiveclosedshort10.10001,533.191,488.54composition-target-transition0451.02432.7118.316.100.00 / 0.00%454.03 / 2.93%4.00 h
Closed 12 Feb 2023, 00:00, UTC · …7c01d30944Archiveclosedshort10.35001,519.671,538.10composition-target-transition0-190.71-209.7018.996.33-187.52 / 1.18%22.41 / 0.14%16.00 h
Closed 23 Oct 2022, 20:00, UTC · …51b0f26cf7Archiveclosedlong11.82001,299.261,329.73composition-target-transition0360.21341.5618.646.21-12.53 / 0.08%363.35 / 2.31%1.83 d
Closed 27 Sept 2022, 04:00, UTC · …01d42cc116Archiveclosedlong11.11001,335.421,384.47composition-target-transition0545.01526.8818.136.040.00 / 0.00%548.09 / 3.56%4.00 h
Closed 5 Jul 2022, 20:00, UTC · …e5e3530912Archiveclosedlong9.83001,092.521,145.27composition-target-transition0518.56505.3613.204.400.00 / 0.00%520.81 / 4.63%4.00 h
Closed 5 Jul 2022, 00:00, UTC · …0dcabdcd6eArchiveclosedlong12.48001,100.571,149.72composition-target-transition0613.39596.5416.855.620.00 / 0.00%616.26 / 4.29%12.00 h
Closed 4 Jul 2022, 04:00, UTC · …3760b954f8Archiveclosedlong13.09001,077.221,050.49composition-target-transition0-349.84-366.5516.715.57-347.09 / 2.46%0.00 / 0.00%8.00 h
Closed 14 Jun 2022, 04:00, UTC · …7655ca308fArchiveclosedshort11.02001,228.501,173.08composition-target-transition0610.65594.7715.885.290.00 / 0.00%613.24 / 4.54%12.00 h
Closed 13 Jun 2022, 12:00, UTC · …965ed6b946Archiveclosedshort9.96001,282.191,208.29composition-target-transition0736.06721.1814.884.960.00 / 0.00%738.47 / 5.78%4.00 h
Closed 20 Feb 2022, 08:00, UTC · …cab4d43c69Archiveclosedshort4.51002,744.552,653.78composition-target-transition0409.37394.7714.614.87-75.09 / 0.60%411.77 / 3.31%16.00 h
Closed 4 Feb 2022, 16:00, UTC · …0a7d789ecaArchiveclosedlong4.32002,829.522,870.28composition-target-transition0176.08161.3114.774.920.00 / 0.00%178.56 / 1.44%4.00 h
Closed 6 Jan 2022, 12:00, UTC · …8a9559e090Archiveclosedshort3.45003,446.363,348.17composition-target-transition0338.76324.6914.064.69-23.25 / 0.20%341.07 / 2.86%8.00 h
Closed 5 Jan 2022, 20:00, UTC · …687d088152Archiveclosedshort2.96003,837.033,653.73composition-target-transition0542.57529.2713.304.43-28.76 / 0.25%544.74 / 4.78%1.33 d
Closed 3 Jan 2022, 20:00, UTC · …25e0c17846Archiveclosedshort2.95003,796.593,739.80composition-target-transition0167.54154.2013.344.45-111.10 / 0.98%169.74 / 1.50%1.00 d
Closed 17 Dec 2021, 00:00, UTC · …6410643f88Archiveclosedlong2.84004,017.753,955.70composition-target-transition0-176.24-189.8313.594.53-174.48 / 1.51%178.00 / 1.54%20.00 h
Closed 21 Nov 2021, 04:00, UTC · …739843fb18Archiveclosedshort0.6400004,399.124,345.02composition-target-transition034.6231.273.361.12-9.68 / 0.34%35.18 / 1.25%8.00 h
Closed 20 Nov 2021, 12:00, UTC · …1397eb6ab8Archiveclosedlong2.63004,292.714,317.49composition-target-transition065.1751.5813.594.53-33.42 / 0.29%67.44 / 0.59%16.00 h
Closed 15 Oct 2021, 20:00, UTC · …e6b30d88c5Archiveclosedlong2.94003,812.463,851.58composition-target-transition0115.00101.4913.524.51-84.12 / 0.74%117.27 / 1.04%1.17 d
Closed 14 Oct 2021, 12:00, UTC · …2c01230d53Archiveclosedlong3.00003,608.023,739.15composition-target-transition0393.39380.1713.224.410.00 / 0.00%395.64 / 3.53%12.00 h
Closed 1 Oct 2021, 12:00, UTC · …aa7cbf124eArchiveclosedlong3.35002,999.453,235.60composition-target-transition0791.11778.5812.534.180.00 / 0.00%793.28 / 7.32%12.00 h
Closed 23 Sept 2021, 12:00, UTC · …f6cd3db615Archiveclosedlong3.29003,145.483,058.24composition-target-transition0-287.02-299.2712.254.08-285.01 / 2.75%0.00 / 0.00%4.00 h
Closed 17 Sept 2021, 08:00, UTC · …701c234cbcArchiveclosedshort0.7000003,634.623,524.90composition-target-transition076.8073.803.011.000.00 / 0.00%77.30 / 3.04%1.00 d
Closed 3 Aug 2021, 04:00, UTC · …92024978c4Archiveclosedlong4.07002,587.272,532.05composition-target-transition0-224.74-237.2512.504.17-223.37 / 2.07%279.74 / 2.59%1.83 d
Closed 26 Jul 2021, 12:00, UTC · …a7f31fdf9bArchiveclosedlong4.50002,327.172,342.28composition-target-transition068.0255.4112.614.200.00 / 0.00%70.13 / 0.67%4.00 h
Closed 29 Jun 2021, 16:00, UTC · …2d9cbe827eArchiveclosedlong4.73002,114.222,216.81composition-target-transition0485.22472.9312.294.10-148.87 / 1.42%487.32 / 4.65%20.00 h

Execution and cost analysis

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

Signals3,540
Decisions3,540
Goals286
Blocked goals0
Orders286
Amendments0
Cancellations0
Filled orders286
Fill events288
Partial fills0
Fill ratio100.00%
Rejections0
Rejection ratio0.00%
Fees and rebates4,095.61 USDT
Fee debits4,095.61 USDT
Rebates0.00 USDT
Other costs0.00 USDT
Slippage1,365.21 USDT
Turnover6,826,020.43 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
USDT4,095.614,095.61 USDT

Trade breakdowns

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

Direction

DirectionClosedNet PnLGross PnLWin rate
Long7136,244.6438,801.2169.01%
Short5326,798.0728,293.3086.79%

Route

RouteClosedNet PnLGross PnLWin rate
composition-b0fb6869d8ec7f14d4edb18412463,042.7167,094.5176.61%

Instrument

InstrumentClosedNet PnLGross PnLWin rate
ETHUSDT12463,042.7167,094.5176.61%

Timeframe

TimeframeClosedNet PnLGross PnLWin rate
4h12463,042.7167,094.5176.61%

Entry weekday (UTC)

Entry weekday (UTC)ClosedNet PnLGross PnLWin rate
Sunday145,228.235,742.3664.29%
Monday2220,131.7220,826.1981.82%
Tuesday278,567.959,463.9577.78%
Wednesday1511,021.0311,606.4866.67%
Thursday203,752.714,270.0570.00%
Friday178,992.859,596.1288.24%
Saturday95,348.235,589.3688.89%

Entry UTC hour

Entry UTC hourClosedNet PnLGross PnLWin rate
00:00138,398.178,684.1792.31%
04:001916,608.5017,278.6078.95%
08:00227,165.137,969.0654.55%
12:00188,100.768,764.1183.33%
16:00259,457.6010,090.5780.00%
20:002713,312.5514,307.9977.78%

Policy

PolicyClosedNet PnLGross PnLWin rate
Net Position Delta V112463,042.7167,094.5176.61%

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, 1,984/1,984 boundaries, 0 missing. Capture: not-applicable. Scope: uncontaminated.

Sample

Trades: exploratory. Returns: stronger.

Observation coverage

Valuation coveragecomplete, 1,984/1,984 boundaries, 0 missing
Cash-flow coverageknown-none
Maximum valuation staleness0 ms
Maximum valuation gap4.00 h
Accepted movements0
Duplicate movements0
Duplicate valuations0
Unknown movements0
Source inputs0
Modeled outputs23,793
Excluded mirrors0
Benchmark missing periodsnot applicable

Report identity

Run IDcomposition-4024de58e7a69538ce3f4ee2
Report hash8bfa47e8c42553eb94da31dc753b4b28eb5971b0efc284b8ace54c347d08471d
Applicationcandidate-economic-replay-v1
Application hash0522cb3338e983f2e6ad9c706f5ace584b4aa992cc61a4e80f5ea34cd401bd29
Policynet-position-delta-v1
Policy hash24525f6e2fb1ba6952cb77359d1c50849af8fbd702940cb18607a4a8fc25b30d
Configuration hash3c46f5cab8e3280f6625f308a9be56d610a29bb384956b17d7ea2f2f9bd02966
Execution-model hash8da523fa803d66e3972c12f266e7bab229a02fde2c519055a9288a506198a6a0
Source hashcc03a9c58bc9e98f104471eb267900fa5f5d7605814704eb8a20df1a5f6c9851
Route hashb0fb6869d8ec7f14d4edb1848c837b58795c9a6f8a4229bc779bbf72b1dd272c
Toolkit hashf2ebf19ffa0d986a5bcdc7e03baefcdbaff1208a924734756a685ff6831ebd44
Candidate hash0522cb3338e983f2e6ad9c706f5ace584b4aa992cc61a4e80f5ea34cd401bd29
Market providersbybit
Execution providernot retained
InstrumentsETHUSDT
Timeframes4h
Dataset hashesd87b95d2a46ea2d11251bd895980b3cda4bf95f72a038e7f49bdb61e7034aba0
Trace hashf2076e4903bf37d11f8c7368d7a271fccd0f5d77ce193667e351360ab12619d4

Candle-path sensitivity

Open-high-low-close return634.25%
Open-low-high-close return634.25%
Worse result634.25%
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[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[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[259].sharpezero-variance30
risk.rolling30Daily.points[260].sharpezero-variance30
risk.rolling30Daily.points[261].sharpezero-variance30
risk.rolling30Daily.points[262].sharpezero-variance30
risk.rolling30Daily.points[263].sharpezero-variance30
risk.rolling30Daily.points[264].sharpezero-variance30
risk.rolling30Daily.points[265].sharpezero-variance30
risk.rolling30Daily.points[266].sharpezero-variance30
risk.rolling30Daily.points[267].sharpezero-variance30
risk.rolling30Daily.points[268].sharpezero-variance30
risk.rolling30Daily.points[269].sharpezero-variance30
risk.rolling30Daily.points[270].sharpezero-variance30
risk.rolling30Daily.points[271].sharpezero-variance30
risk.rolling30Daily.points[272].sharpezero-variance30
risk.rolling30Daily.points[273].sharpezero-variance30
risk.rolling30Daily.points[274].sharpezero-variance30
risk.rolling30Daily.points[275].sharpezero-variance30
risk.rolling30Daily.points[276].sharpezero-variance30
risk.rolling30Daily.points[277].sharpezero-variance30
risk.rolling30Daily.points[278].sharpezero-variance30
risk.rolling30Daily.points[279].sharpezero-variance30
risk.rolling30Daily.points[280].sharpezero-variance30
risk.rolling30Daily.points[281].sharpezero-variance30
risk.rolling30Daily.points[282].sharpezero-variance30
risk.rolling30Daily.points[283].sharpezero-variance30
risk.rolling30Daily.points[284].sharpezero-variance30
risk.rolling30Daily.points[285].sharpezero-variance30
risk.rolling30Daily.points[286].sharpezero-variance30
risk.rolling30Daily.points[287].sharpezero-variance30
risk.rolling30Daily.points[288].sharpezero-variance30
risk.rolling30Daily.points[289].sharpezero-variance30
risk.rolling30Daily.points[290].sharpezero-variance30
risk.rolling30Daily.points[291].sharpezero-variance30
risk.rolling30Daily.points[292].sharpezero-variance30
risk.rolling30Daily.points[293].sharpezero-variance30
risk.rolling30Daily.points[294].sharpezero-variance30
risk.rolling30Daily.points[295].sharpezero-variance30
risk.rolling30Daily.points[296].sharpezero-variance30
risk.rolling30Daily.points[297].sharpezero-variance30
risk.rolling30Daily.points[298].sharpezero-variance30
risk.rolling30Daily.points[299].sharpezero-variance30
risk.rolling30Daily.points[300].sharpezero-variance30
risk.rolling30Daily.points[301].sharpezero-variance30
risk.rolling30Daily.points[302].sharpezero-variance30
risk.rolling30Daily.points[303].sharpezero-variance30
risk.rolling30Daily.points[304].sharpezero-variance30
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risk.rolling30Daily.points[1863].sharpezero-variance30
risk.rolling30Daily.points[1864].sharpezero-variance30
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risk.rolling30Daily.points[1866].sharpezero-variance30
risk.rolling30Daily.points[1867].sharpezero-variance30
risk.tailRatioinvalid-denominator1982

Assumptions

  • Candidate retained-research-composition; evidence status: Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed..
  • Retrospective exploratory research composition. Selected using historical evidence; no campaign qualification, pristine OOS or trading authorization is claimed.
  • One shared account with the archived costs, exposure and compounding. Original component calculations and ordered composition are retained.
  • Execution delay: 0 additional eligible execution bars.
  • Each strategy occurrence owns its state. Root targets settle through one physical account at the next eligible open.
  • Sizing uses 100% gross with compounding true.

Limitations

  • Research replay is not authority for trading. Evidence exposure is declared by the frozen campaign plan.
  • Market-open fills use bar OHLCV only. No order book, spread, depth, funding, or latency is modeled.

Warnings

None.

Engineering fixture, not a strategy endorsement.Not financial advice or a trading recommendation.

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.