Portfolio
Results
PAXGUSDTNet profit
+$48,783
CAGR
94.0%
Win rate
48.5%
Profit factor
1.82
Max drawdown
6.7%
MAR ratio
13.98
Stats
| Gain | 48.8% |
| Abs. gain | 48.8% |
| Daily | 0.2% |
| Monthly | 5.7% |
| Drawdown | 6.7% |
| Balance | $148,783 |
| Equity | $148,783 (100.0%) |
| Highest | $159,434 (2026-07-01) |
| Profit | +$48,783 |
| Starting capital | $100,000 |
| Commissions | — |
Summary
| Final capital | +$148,783 |
| Total trades | 99 |
| Buy & hold CAGR | -14.2% |
| Wins / Losses / Breakevens | 48 / 49 / 2 |
| Time in market | 38.4% |
| Years | 0.60 |
Long
| Net | +$19,016 |
| Profit factor | 2.24 |
| Win rate | 42.4% |
| Wins / Losses / Breakevens | 14 / 19 / 2 |
| Largest win | +$4,892 |
| Largest loss | -$2,531 |
Short
| Net | +$29,767 |
| Profit factor | 1.68 |
| Win rate | 53.1% |
| Wins / Losses / Breakevens | 34 / 30 / 0 |
| Largest win | +$3,847 |
| Largest loss | -$7,633 |
Advanced statistics
Trades99
Profitability (Excl. B/E)49.5%
Average win+$2,251 (1.7%)
Average loss-$1,209 (-0.9%)
Commissions—
Longs won14 / 35 (40.0%)
Shorts won34 / 64 (53.1%)
Best trade+$4,892 (2026-04-01)
Worst trade-$7,633 (2026-02-03)
Avg. trade length20h 28m
Profit factor1.82
Standard deviation$2,186
Sharpe ratio0.25
Z-score (Probability)0.11 (8.8%)
Expectancy+$493 (0.4%)
AHPR0.4%
GHPR0.4%
| PAXGUSDT | Trades | Profit | Won | Lost |
|---|---|---|---|---|
| Long | 35 | +$19,016 | 42.4% | 57.6% |
| Short | 64 | +$29,767 | 53.1% | 46.9% |
| Total | 99 | +$48,783 | 49.5% | 50.5% |
| Loss size | 100.0% | 90.0% | 80.0% | 70.0% | 60.0% | 50.0% | 40.0% | 30.0% | 20.0% | 10.0% |
|---|---|---|---|---|---|---|---|---|---|---|
| Probability of loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% |
| Consecutive losing trades | 116 | 104 | 93 | 81 | 70 | 58 | 47 | 35 | 24 | 12 |
Consecutive average-size losing trades needed to lose that share of the account, and the chance of such a streak.
Monthly analytics
Monthly gain (change)
Reward : risk
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Average holding time
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Trading activity
| Open | Close | Symbol | Side | Entry Price | Exit Price | P/L | Duration | P/L % |
|---|---|---|---|---|---|---|---|---|
| 2026-01-01 11:00:00 | 2026-01-02 05:00:00 | PAXGUSDT | Short | 4,344.70 | 4,389.56 | -$1,033 | 18h | -1.0% |
| 2026-01-03 13:00:00 | 2026-01-03 18:00:00 | PAXGUSDT | Short | 4,363.47 | 4,361.74 | +$39 | 5h | 0.0% |
| 2026-01-07 15:00:00 | 2026-01-08 06:00:00 | PAXGUSDT | Long | 4,459.32 | 4,445.05 | -$317 | 15h | -0.3% |
| 2026-01-09 14:00:00 | 2026-01-11 16:00:00 | PAXGUSDT | Long | 4,501.05 | 4,509.64 | +$188 | 2d2h | 0.2% |
| 2026-01-11 21:00:00 | 2026-01-12 01:00:00 | PAXGUSDT | Long | 4,514.71 | 4,573.83 | +$1,295 | 4h | 1.3% |
| 2026-01-12 13:00:00 | 2026-01-13 20:00:00 | PAXGUSDT | Long | 4,622.11 | 4,594.19 | -$605 | 1d7h | -0.6% |
| 2026-01-15 06:00:00 | 2026-01-16 07:00:00 | PAXGUSDT | Long | 4,616.97 | 4,616.80 | -$4 | 1d1h | -0.0% |
| 2026-01-18 05:00:00 | 2026-01-19 01:00:00 | PAXGUSDT | Long | 4,618.86 | 4,674.00 | +$1,189 | 20h | 1.2% |
| 2026-01-20 04:00:00 | 2026-01-21 01:00:00 | PAXGUSDT | Long | 4,707.63 | 4,872.40 | +$3,526 | 21h | 3.5% |
| 2026-01-21 21:00:00 | 2026-01-24 00:00:00 | PAXGUSDT | Long | 4,855.96 | 5,025.92 | +$3,650 | 2d3h | 3.5% |
| 2026-01-24 13:00:00 | 2026-01-24 22:00:00 | PAXGUSDT | Long | 5,046.57 | 5,080.46 | +$725 | 9h | 0.7% |
| 2026-01-25 14:00:00 | 2026-01-28 01:00:00 | PAXGUSDT | Long | 5,066.44 | 5,243.77 | +$3,803 | 2d11h | 3.5% |
| 2026-01-28 02:00:00 | 2026-01-28 11:00:00 | PAXGUSDT | Long | 5,259.79 | 5,259.79 | +$0 | 9h | 0.0% |
| 2026-01-28 20:00:00 | 2026-01-28 23:00:00 | PAXGUSDT | Long | 5,398.76 | 5,587.72 | +$3,936 | 3h | 3.5% |
| 2026-01-30 17:00:00 | 2026-01-30 18:00:00 | PAXGUSDT | Short | 4,891.47 | 4,769.18 | +$2,910 | 1h | 2.5% |
| 2026-02-01 23:00:00 | 2026-02-02 04:00:00 | PAXGUSDT | Short | 4,754.40 | 4,635.54 | +$2,983 | 5h | 2.5% |
| 2026-02-02 05:00:00 | 2026-02-02 06:00:00 | PAXGUSDT | Short | 4,594.78 | 4,479.91 | +$3,057 | 1h | 2.5% |
| 2026-02-02 15:00:00 | 2026-02-03 08:00:00 | PAXGUSDT | Short | 4,650.25 | 4,933.42 | -$7,633 | 17h | -6.1% |
| 2026-02-05 21:00:00 | 2026-02-06 00:00:00 | PAXGUSDT | Short | 4,783.82 | 4,664.22 | +$2,943 | 3h | 2.5% |
| 2026-02-09 14:00:00 | 2026-02-12 17:00:00 | PAXGUSDT | Long | 5,045.70 | 4,950.56 | -$2,275 | 3d3h | -1.9% |
| 2026-02-15 01:00:00 | 2026-02-16 02:00:00 | PAXGUSDT | Long | 5,030.13 | 4,999.51 | -$721 | 1d1h | -0.6% |
| 2026-02-17 00:00:00 | 2026-02-17 20:00:00 | PAXGUSDT | Short | 4,945.06 | 4,821.43 | +$2,941 | 20h | 2.5% |
| 2026-02-18 08:00:00 | 2026-02-18 17:00:00 | PAXGUSDT | Short | 4,923.90 | 5,001.94 | -$1,911 | 9h | -1.6% |
| 2026-02-20 19:00:00 | 2026-02-23 23:00:00 | PAXGUSDT | Long | 5,089.48 | 5,267.61 | +$4,154 | 3d4h | 3.5% |
| 2026-02-24 09:00:00 | 2026-02-24 23:00:00 | PAXGUSDT | Long | 5,191.81 | 5,164.90 | -$637 | 14h | -0.5% |
| 2026-02-25 01:00:00 | 2026-02-26 14:00:00 | PAXGUSDT | Long | 5,192.46 | 5,177.10 | -$361 | 1d13h | -0.3% |
| 2026-02-26 15:00:00 | 2026-02-26 17:00:00 | PAXGUSDT | Long | 5,194.80 | 5,179.91 | -$349 | 2h | -0.3% |
| 2026-02-27 13:00:00 | 2026-02-28 08:00:00 | PAXGUSDT | Long | 5,240.63 | 5,424.05 | +$4,252 | 19h | 3.5% |
| 2026-03-01 03:00:00 | 2026-03-02 20:00:00 | PAXGUSDT | Long | 5,330.05 | 5,348.86 | +$444 | 1d17h | 0.4% |
| 2026-03-03 11:00:00 | 2026-03-03 15:00:00 | PAXGUSDT | Short | 5,167.15 | 5,037.97 | +$3,155 | 4h | 2.5% |
| 2026-03-04 12:00:00 | 2026-03-07 00:00:00 | PAXGUSDT | Short | 5,181.10 | 5,184.08 | -$74 | 2d12h | -0.1% |
| 2026-03-10 00:00:00 | 2026-03-10 04:00:00 | PAXGUSDT | Short | 5,133.90 | 5,167.32 | -$842 | 4h | -0.7% |
| 2026-03-11 14:00:00 | 2026-03-11 23:00:00 | PAXGUSDT | Long | 5,182.25 | 5,136.84 | -$1,125 | 9h | -0.9% |
| 2026-03-12 17:00:00 | 2026-03-15 23:00:00 | PAXGUSDT | Short | 5,112.11 | 4,984.31 | +$3,183 | 3d6h | 2.5% |
| 2026-03-16 15:00:00 | 2026-03-18 13:00:00 | PAXGUSDT | Short | 4,979.55 | 4,855.06 | +$3,262 | 1d22h | 2.5% |
| 2026-03-18 20:00:00 | 2026-03-18 22:00:00 | PAXGUSDT | Short | 4,813.92 | 4,824.92 | -$306 | 2h | -0.2% |
| 2026-03-19 06:00:00 | 2026-03-19 12:00:00 | PAXGUSDT | Short | 4,754.99 | 4,636.12 | +$3,336 | 6h | 2.5% |
| 2026-03-20 05:00:00 | 2026-03-20 14:00:00 | PAXGUSDT | Short | 4,689.61 | 4,572.37 | +$3,419 | 9h | 2.5% |
| 2026-03-22 10:00:00 | 2026-03-23 00:00:00 | PAXGUSDT | Short | 4,486.93 | 4,374.76 | +$3,505 | 14h | 2.5% |
| 2026-03-23 05:00:00 | 2026-03-23 06:00:00 | PAXGUSDT | Short | 4,327.05 | 4,218.87 | +$3,593 | 1h | 2.5% |
| 2026-03-24 12:00:00 | 2026-03-24 22:00:00 | PAXGUSDT | Short | 4,388.28 | 4,487.14 | -$3,318 | 10h | -2.2% |
| 2026-03-26 16:00:00 | 2026-03-27 15:00:00 | PAXGUSDT | Short | 4,395.35 | 4,523.85 | -$4,209 | 23h | -2.9% |
| 2026-03-31 01:00:00 | 2026-04-01 15:00:00 | PAXGUSDT | Long | 4,600.80 | 4,761.83 | +$4,892 | 1d14h | 3.5% |
| 2026-04-02 07:00:00 | 2026-04-02 12:00:00 | PAXGUSDT | Long | 4,636.14 | 4,595.04 | -$1,282 | 5h | -0.9% |
| 2026-04-07 22:00:00 | 2026-04-08 07:00:00 | PAXGUSDT | Long | 4,797.57 | 4,797.57 | +$0 | 9h | 0.0% |
| 2026-04-08 19:00:00 | 2026-04-11 10:00:00 | PAXGUSDT | Long | 4,716.20 | 4,732.69 | +$501 | 2d15h | 0.4% |
| 2026-04-12 13:00:00 | 2026-04-12 23:00:00 | PAXGUSDT | Short | 4,686.89 | 4,655.92 | +$951 | 10h | 0.7% |
| 2026-04-13 22:00:00 | 2026-04-16 08:00:00 | PAXGUSDT | Long | 4,743.16 | 4,802.19 | +$1,802 | 2d10h | 1.2% |
| 2026-04-16 19:00:00 | 2026-04-16 21:00:00 | PAXGUSDT | Long | 4,782.61 | 4,772.64 | -$306 | 2h | -0.2% |
| 2026-04-19 21:00:00 | 2026-04-20 01:00:00 | PAXGUSDT | Short | 4,763.25 | 4,789.50 | -$806 | 4h | -0.5% |
| 2026-04-20 22:00:00 | 2026-04-21 02:00:00 | PAXGUSDT | Long | 4,811.29 | 4,790.74 | -$622 | 4h | -0.4% |
| 2026-04-21 14:00:00 | 2026-04-21 20:00:00 | PAXGUSDT | Short | 4,728.60 | 4,709.80 | +$576 | 6h | 0.4% |
| 2026-04-23 17:00:00 | 2026-04-26 18:00:00 | PAXGUSDT | Short | 4,697.83 | 4,706.13 | -$257 | 3d1h | -0.2% |
| 2026-04-27 15:00:00 | 2026-04-28 12:00:00 | PAXGUSDT | Short | 4,660.53 | 4,588.85 | +$2,233 | 21h | 1.5% |
| 2026-04-29 09:00:00 | 2026-04-30 01:00:00 | PAXGUSDT | Short | 4,550.06 | 4,573.60 | -$763 | 16h | -0.5% |
| 2026-04-30 11:00:00 | 2026-04-30 14:00:00 | PAXGUSDT | Short | 4,622.56 | 4,612.10 | +$332 | 3h | 0.2% |
| 2026-05-04 10:00:00 | 2026-05-04 17:00:00 | PAXGUSDT | Short | 4,558.68 | 4,520.07 | +$1,245 | 7h | 0.9% |
| 2026-05-05 10:00:00 | 2026-05-06 01:00:00 | PAXGUSDT | Short | 4,539.49 | 4,614.30 | -$2,443 | 15h | -1.7% |
| 2026-05-08 01:00:00 | 2026-05-11 00:00:00 | PAXGUSDT | Long | 4,714.28 | 4,678.74 | -$1,099 | 2d23h | -0.8% |
| 2026-05-11 22:00:00 | 2026-05-12 03:00:00 | PAXGUSDT | Long | 4,740.30 | 4,710.35 | -$914 | 5h | -0.6% |
| 2026-05-14 19:00:00 | 2026-05-15 06:00:00 | PAXGUSDT | Short | 4,651.97 | 4,571.37 | +$2,492 | 11h | 1.7% |
| 2026-05-15 08:00:00 | 2026-05-17 18:00:00 | PAXGUSDT | Short | 4,555.68 | 4,538.89 | +$539 | 2d10h | 0.4% |
| 2026-05-18 00:00:00 | 2026-05-18 03:00:00 | PAXGUSDT | Short | 4,513.95 | 4,539.91 | -$844 | 3h | -0.6% |
| 2026-05-18 14:00:00 | 2026-05-18 20:00:00 | PAXGUSDT | Short | 4,543.72 | 4,563.35 | -$631 | 6h | -0.4% |
| 2026-05-19 13:00:00 | 2026-05-20 19:00:00 | PAXGUSDT | Short | 4,507.37 | 4,541.96 | -$1,116 | 1d6h | -0.8% |
| 2026-05-23 07:00:00 | 2026-05-23 23:00:00 | PAXGUSDT | Short | 4,502.00 | 4,528.07 | -$835 | 16h | -0.6% |
| 2026-05-26 07:00:00 | 2026-05-26 08:00:00 | PAXGUSDT | Long | 4,534.11 | 4,521.00 | -$415 | 1h | -0.3% |
| 2026-05-26 11:00:00 | 2026-05-28 02:00:00 | PAXGUSDT | Short | 4,506.43 | 4,393.77 | +$3,575 | 1d15h | 2.5% |
| 2026-05-28 20:00:00 | 2026-05-29 00:00:00 | PAXGUSDT | Short | 4,487.79 | 4,487.57 | +$7 | 4h | 0.0% |
| 2026-05-31 01:00:00 | 2026-06-01 05:00:00 | PAXGUSDT | Long | 4,524.76 | 4,512.36 | -$402 | 1d4h | -0.3% |
| 2026-06-01 06:00:00 | 2026-06-01 14:00:00 | PAXGUSDT | Short | 4,498.13 | 4,458.78 | +$1,279 | 8h | 0.9% |
| 2026-06-02 08:00:00 | 2026-06-02 11:00:00 | PAXGUSDT | Short | 4,521.27 | 4,521.37 | -$3 | 3h | -0.0% |
| 2026-06-03 05:00:00 | 2026-06-04 11:00:00 | PAXGUSDT | Short | 4,453.52 | 4,505.88 | -$1,734 | 1d6h | -1.2% |
| 2026-06-04 14:00:00 | 2026-06-04 18:00:00 | PAXGUSDT | Short | 4,462.50 | 4,473.60 | -$362 | 4h | -0.2% |
| 2026-06-05 12:00:00 | 2026-06-06 05:00:00 | PAXGUSDT | Short | 4,404.48 | 4,294.37 | +$3,634 | 17h | 2.5% |
| 2026-06-07 05:00:00 | 2026-06-09 02:00:00 | PAXGUSDT | Short | 4,305.48 | 4,328.00 | -$779 | 1d21h | -0.5% |
| 2026-06-09 16:00:00 | 2026-06-10 03:00:00 | PAXGUSDT | Short | 4,248.33 | 4,184.18 | +$2,238 | 11h | 1.5% |
| 2026-06-10 08:00:00 | 2026-06-10 22:00:00 | PAXGUSDT | Short | 4,169.74 | 4,065.50 | +$3,761 | 14h | 2.5% |
| 2026-06-12 00:00:00 | 2026-06-12 03:00:00 | PAXGUSDT | Short | 4,203.16 | 4,194.84 | +$305 | 3h | 0.2% |
| 2026-06-17 10:00:00 | 2026-06-17 20:00:00 | PAXGUSDT | Long | 4,323.95 | 4,253.11 | -$2,531 | 10h | -1.6% |
| 2026-06-18 16:00:00 | 2026-06-19 05:00:00 | PAXGUSDT | Short | 4,216.17 | 4,140.14 | +$2,741 | 13h | 1.8% |
| 2026-06-21 08:00:00 | 2026-06-22 04:00:00 | PAXGUSDT | Short | 4,157.33 | 4,180.25 | -$853 | 20h | -0.5% |
| 2026-06-23 04:00:00 | 2026-06-24 12:00:00 | PAXGUSDT | Short | 4,115.57 | 4,012.68 | +$3,847 | 1d8h | 2.5% |
| 2026-06-25 20:00:00 | 2026-06-26 14:00:00 | PAXGUSDT | Short | 4,024.94 | 4,078.01 | -$2,080 | 18h | -1.3% |
| 2026-06-29 09:00:00 | 2026-06-30 03:00:00 | PAXGUSDT | Short | 4,028.63 | 3,969.12 | +$2,299 | 18h | 1.5% |
| 2026-06-30 12:00:00 | 2026-07-01 15:00:00 | PAXGUSDT | Short | 4,009.26 | 4,077.57 | -$2,691 | 1d3h | -1.7% |
| 2026-07-04 23:00:00 | 2026-07-06 09:00:00 | PAXGUSDT | Long | 4,168.00 | 4,139.88 | -$1,047 | 1d10h | -0.7% |
| 2026-07-07 05:00:00 | 2026-07-07 06:00:00 | PAXGUSDT | Short | 4,119.31 | 4,126.91 | -$284 | 1h | -0.2% |
| 2026-07-07 19:00:00 | 2026-07-09 07:00:00 | PAXGUSDT | Short | 4,109.48 | 4,103.37 | +$229 | 1d12h | 0.1% |
| 2026-07-09 10:00:00 | 2026-07-09 17:00:00 | PAXGUSDT | Short | 4,093.50 | 4,129.35 | -$1,350 | 7h | -0.9% |
| 2026-07-12 12:00:00 | 2026-07-13 07:00:00 | PAXGUSDT | Short | 4,098.33 | 4,061.14 | +$1,387 | 19h | 0.9% |
| 2026-07-13 13:00:00 | 2026-07-13 18:00:00 | PAXGUSDT | Short | 4,040.11 | 4,001.74 | +$1,464 | 5h | 0.9% |
| 2026-07-14 15:00:00 | 2026-07-15 20:00:00 | PAXGUSDT | Short | 4,061.08 | 4,055.23 | +$224 | 1d5h | 0.1% |
| 2026-07-16 12:00:00 | 2026-07-17 23:00:00 | PAXGUSDT | Short | 3,990.16 | 4,006.10 | -$623 | 1d11h | -0.4% |
| 2026-07-19 22:00:00 | 2026-07-20 02:00:00 | PAXGUSDT | Short | 3,993.22 | 4,020.12 | -$1,046 | 4h | -0.7% |
| 2026-07-20 06:00:00 | 2026-07-20 07:00:00 | PAXGUSDT | Short | 4,001.21 | 4,014.54 | -$514 | 1h | -0.3% |
| 2026-07-23 14:00:00 | 2026-07-23 15:00:00 | PAXGUSDT | Long | 4,055.39 | 4,046.73 | -$328 | 1h | -0.2% |
| 2026-07-24 02:00:00 | 2026-07-24 13:00:00 | PAXGUSDT | Short | 4,021.94 | 4,063.00 | -$1,566 | 11h | -1.0% |
| 2026-07-28 09:00:00 | 2026-07-29 18:00:00 | PAXGUSDT | Short | 4,020.11 | 4,099.85 | -$3,011 | 1d9h | -2.0% |