Portfolio
Results
BTCUSDTNet profit
+$53,979
CAGR
105.4%
Win rate
54.2%
Profit factor
2.01
Max drawdown
12.1%
MAR ratio
8.74
Stats
| Gain | 54.0% |
| Abs. gain | 54.0% |
| Daily | 0.2% |
| Monthly | 6.2% |
| Drawdown | 12.1% |
| Balance | $153,979 |
| Equity | $153,979 (100.0%) |
| Highest | $173,169 (2026-06-28) |
| Profit | +$53,979 |
| Starting capital | $100,000 |
| Commissions | — |
Summary
| Final capital | +$153,979 |
| Total trades | 48 |
| Buy & hold CAGR | -40.9% |
| Wins / Losses / Breakevens | 26 / 22 / 0 |
| Time in market | 28.9% |
| Years | 0.60 |
Long
| Net | +$22,110 |
| Profit factor | 1.71 |
| Win rate | 50.0% |
| Wins / Losses / Breakevens | 13 / 13 / 0 |
| Largest win | +$11,585 |
| Largest loss | -$3,497 |
Short
| Net | +$31,869 |
| Profit factor | 2.44 |
| Win rate | 59.1% |
| Wins / Losses / Breakevens | 13 / 9 / 0 |
| Largest win | +$13,697 |
| Largest loss | -$5,057 |
Advanced statistics
Trades48
Profitability (Excl. B/E)54.2%
Average win+$4,122 (3.1%)
Average loss-$2,418 (-1.6%)
Commissions—
Longs won13 / 26 (50.0%)
Shorts won13 / 22 (59.1%)
Best trade+$13,697 (2026-02-05)
Worst trade-$5,057 (2026-07-01)
Avg. trade length1d 7h
Profit factor2.01
Standard deviation$4,141
Sharpe ratio0.30
Z-score (Probability)-1.42 (84.5%)
Expectancy+$1,125 (0.9%)
AHPR0.9%
GHPR0.9%
| BTCUSDT | Trades | Profit | Won | Lost |
|---|---|---|---|---|
| Long | 26 | +$22,110 | 50.0% | 50.0% |
| Short | 22 | +$31,869 | 59.1% | 40.9% |
| Total | 48 | +$53,979 | 54.2% | 45.8% |
| 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% | 0.42% |
| Consecutive losing trades | 62 | 56 | 50 | 44 | 38 | 31 | 25 | 19 | 13 | 7 |
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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Popularity
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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 % |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 03:00:00 | 2026-01-05 03:00:00 | BTCUSDT | Long | 88,950.65 | 92,878.22 | +$4,415 | 3d0h | 4.4% |
| 2026-01-12 14:00:00 | 2026-01-13 23:00:00 | BTCUSDT | Long | 90,908.95 | 95,414.00 | +$5,174 | 1d9h | 5.0% |
| 2026-01-25 03:00:00 | 2026-01-25 20:00:00 | BTCUSDT | Short | 88,960.35 | 86,654.61 | +$2,840 | 17h | 2.6% |
| 2026-01-29 14:00:00 | 2026-01-29 16:00:00 | BTCUSDT | Short | 87,014.40 | 85,270.00 | +$2,254 | 2h | 2.0% |
| 2026-02-04 17:00:00 | 2026-02-05 22:00:00 | BTCUSDT | Short | 72,576.08 | 63,907.86 | +$13,697 | 1d5h | 11.9% |
| 2026-02-11 04:00:00 | 2026-02-13 14:00:00 | BTCUSDT | Short | 67,584.46 | 67,733.51 | -$283 | 2d10h | -0.2% |
| 2026-02-16 15:00:00 | 2026-02-20 01:00:00 | BTCUSDT | Short | 67,539.52 | 67,279.90 | +$492 | 3d10h | 0.4% |
| 2026-02-23 00:00:00 | 2026-02-23 02:00:00 | BTCUSDT | Short | 66,740.47 | 64,783.56 | +$3,770 | 2h | 2.9% |
| 2026-02-26 18:00:00 | 2026-02-27 14:00:00 | BTCUSDT | Long | 67,310.53 | 65,887.59 | -$2,798 | 20h | -2.1% |
| 2026-03-03 11:00:00 | 2026-03-04 20:00:00 | BTCUSDT | Long | 67,026.61 | 73,019.68 | +$11,585 | 1d9h | 8.9% |
| 2026-03-08 22:00:00 | 2026-03-09 05:00:00 | BTCUSDT | Short | 66,236.80 | 67,911.16 | -$3,568 | 7h | -2.5% |
| 2026-03-11 08:00:00 | 2026-03-14 14:00:00 | BTCUSDT | Long | 69,662.24 | 70,599.22 | +$1,850 | 3d6h | 1.4% |
| 2026-03-15 21:00:00 | 2026-03-18 00:00:00 | BTCUSDT | Long | 72,109.58 | 73,867.88 | +$3,400 | 2d3h | 2.4% |
| 2026-03-22 21:00:00 | 2026-03-23 11:00:00 | BTCUSDT | Short | 67,899.97 | 70,122.15 | -$4,674 | 14h | -3.3% |
| 2026-03-25 22:00:00 | 2026-03-26 09:00:00 | BTCUSDT | Long | 71,369.08 | 69,562.41 | -$3,497 | 11h | -2.5% |
| 2026-03-29 22:00:00 | 2026-03-30 02:00:00 | BTCUSDT | Short | 65,860.31 | 67,121.01 | -$2,578 | 4h | -1.9% |
| 2026-04-02 12:00:00 | 2026-04-03 14:00:00 | BTCUSDT | Short | 66,052.71 | 66,929.81 | -$1,754 | 1d2h | -1.3% |
| 2026-04-07 03:00:00 | 2026-04-12 06:00:00 | BTCUSDT | Long | 68,779.21 | 71,668.01 | +$5,474 | 5d3h | 4.2% |
| 2026-04-15 08:00:00 | 2026-04-19 02:00:00 | BTCUSDT | Long | 74,110.51 | 75,496.00 | +$2,539 | 3d18h | 1.9% |
| 2026-04-21 20:00:00 | 2026-04-22 16:00:00 | BTCUSDT | Long | 75,698.51 | 78,743.59 | +$5,565 | 20h | 4.0% |
| 2026-04-26 18:00:00 | 2026-04-27 15:00:00 | BTCUSDT | Long | 78,283.96 | 76,793.09 | -$2,741 | 21h | -1.9% |
| 2026-04-29 18:00:00 | 2026-05-01 01:00:00 | BTCUSDT | Short | 75,513.91 | 76,686.13 | -$2,191 | 1d7h | -1.6% |
| 2026-05-03 07:00:00 | 2026-05-07 14:00:00 | BTCUSDT | Long | 78,363.25 | 80,171.38 | +$3,207 | 4d7h | 2.3% |
| 2026-05-09 17:00:00 | 2026-05-10 16:00:00 | BTCUSDT | Long | 80,812.70 | 81,378.25 | +$995 | 23h | 0.7% |
| 2026-05-10 22:00:00 | 2026-05-11 05:00:00 | BTCUSDT | Long | 82,044.49 | 80,832.33 | -$2,115 | 7h | -1.5% |
| 2026-05-15 10:00:00 | 2026-05-15 14:00:00 | BTCUSDT | Long | 80,716.23 | 79,150.37 | -$2,736 | 4h | -1.9% |
| 2026-05-16 06:00:00 | 2026-05-17 20:00:00 | BTCUSDT | Short | 78,648.00 | 78,277.36 | +$652 | 1d14h | 0.5% |
| 2026-05-17 23:00:00 | 2026-05-19 20:00:00 | BTCUSDT | Short | 77,457.67 | 77,022.23 | +$781 | 1d21h | 0.6% |
| 2026-05-22 18:00:00 | 2026-05-23 08:00:00 | BTCUSDT | Short | 76,537.47 | 74,684.30 | +$3,384 | 14h | 2.4% |
| 2026-05-26 17:00:00 | 2026-05-28 06:00:00 | BTCUSDT | Short | 75,935.08 | 73,202.70 | +$5,151 | 1d13h | 3.6% |
| 2026-06-01 01:00:00 | 2026-06-01 16:00:00 | BTCUSDT | Short | 73,292.92 | 71,564.01 | +$3,498 | 15h | 2.4% |
| 2026-06-02 01:00:00 | 2026-06-02 20:00:00 | BTCUSDT | Short | 70,652.47 | 67,587.77 | +$6,584 | 19h | 4.3% |
| 2026-06-03 23:00:00 | 2026-06-04 02:00:00 | BTCUSDT | Short | 64,142.75 | 63,231.99 | +$2,249 | 3h | 1.4% |
| 2026-06-14 09:00:00 | 2026-06-15 16:00:00 | BTCUSDT | Long | 64,616.00 | 67,157.99 | +$6,319 | 1d7h | 3.9% |
| 2026-06-22 12:00:00 | 2026-06-22 21:00:00 | BTCUSDT | Long | 65,149.57 | 64,320.57 | -$2,124 | 9h | -1.3% |
| 2026-06-23 02:00:00 | 2026-06-23 05:00:00 | BTCUSDT | Long | 64,204.01 | 63,400.00 | -$2,064 | 3h | -1.2% |
| 2026-06-23 06:00:00 | 2026-06-24 18:00:00 | BTCUSDT | Short | 62,936.01 | 59,599.99 | +$8,627 | 1d12h | 5.3% |
| 2026-06-28 16:00:00 | 2026-06-29 10:00:00 | BTCUSDT | Short | 59,690.62 | 60,088.00 | -$1,141 | 18h | -0.7% |
| 2026-06-30 12:00:00 | 2026-07-01 15:00:00 | BTCUSDT | Short | 58,412.00 | 60,147.15 | -$5,057 | 1d3h | -3.0% |
| 2026-07-05 07:00:00 | 2026-07-06 14:00:00 | BTCUSDT | Long | 63,020.21 | 62,052.00 | -$2,538 | 1d7h | -1.5% |
| 2026-07-06 21:00:00 | 2026-07-07 09:00:00 | BTCUSDT | Long | 64,489.98 | 63,256.00 | -$3,112 | 12h | -1.9% |
| 2026-07-07 10:00:00 | 2026-07-08 05:00:00 | BTCUSDT | Long | 63,284.00 | 62,637.88 | -$1,629 | 19h | -1.0% |
| 2026-07-10 01:00:00 | 2026-07-11 23:00:00 | BTCUSDT | Long | 63,749.86 | 63,819.00 | +$171 | 1d22h | 0.1% |
| 2026-07-12 11:00:00 | 2026-07-13 01:00:00 | BTCUSDT | Long | 64,018.01 | 63,412.01 | -$1,496 | 14h | -0.9% |
| 2026-07-16 04:00:00 | 2026-07-16 21:00:00 | BTCUSDT | Long | 64,650.05 | 64,161.99 | -$1,182 | 17h | -0.8% |
| 2026-07-19 14:00:00 | 2026-07-23 08:00:00 | BTCUSDT | Long | 64,593.07 | 65,633.00 | +$2,502 | 3d18h | 1.6% |
| 2026-07-24 13:00:00 | 2026-07-26 00:00:00 | BTCUSDT | Short | 64,155.46 | 64,506.99 | -$865 | 1d11h | -0.5% |
| 2026-07-27 17:00:00 | 2026-07-27 23:00:00 | BTCUSDT | Long | 65,019.81 | 63,755.86 | -$3,053 | 6h | -1.9% |