Portfolio
Results
ETHUSDTNet profit
+$30,204
CAGR
55.3%
Win rate
30.6%
Profit factor
1.43
Max drawdown
14.1%
MAR ratio
3.93
Stats
| Gain | 30.2% |
| Abs. gain | 30.2% |
| Daily | 0.1% |
| Monthly | 3.7% |
| Drawdown | 14.1% |
| Balance | $130,204 |
| Equity | $130,204 (100.0%) |
| Highest | $136,854 (2026-07-07) |
| Profit | +$30,204 |
| Starting capital | $100,000 |
| Commissions | — |
Summary
| Final capital | +$130,204 |
| Total trades | 108 |
| Buy & hold CAGR | -53.3% |
| Wins / Losses / Breakevens | 33 / 64 / 11 |
| Time in market | 24.8% |
| Years | 0.60 |
Long
| Net | +$11,605 |
| Profit factor | 1.26 |
| Win rate | 28.8% |
| Wins / Losses / Breakevens | 15 / 37 / 6 |
| Largest win | +$5,788 |
| Largest loss | -$3,587 |
Short
| Net | +$18,599 |
| Profit factor | 1.70 |
| Win rate | 40.0% |
| Wins / Losses / Breakevens | 18 / 27 / 5 |
| Largest win | +$5,318 |
| Largest loss | -$4,576 |
Advanced statistics
Trades108
Profitability (Excl. B/E)34.0%
Average win+$3,053 (2.8%)
Average loss-$1,102 (-1.0%)
Commissions—
Longs won15 / 58 (25.9%)
Shorts won18 / 50 (36.0%)
Best trade+$5,788 (2026-07-06)
Worst trade-$4,576 (2026-03-01)
Avg. trade length12h 8m
Profit factor1.43
Standard deviation$2,273
Sharpe ratio0.13
Z-score (Probability)0.72 (53.0%)
Expectancy+$280 (0.3%)
AHPR0.3%
GHPR0.2%
| ETHUSDT | Trades | Profit | Won | Lost |
|---|---|---|---|---|
| Long | 58 | +$11,605 | 28.8% | 71.2% |
| Short | 50 | +$18,599 | 40.0% | 60.0% |
| Total | 108 | +$30,204 | 34.0% | 66.0% |
| 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% | 0.02% | 1.03% |
| Consecutive losing trades | 101 | 91 | 81 | 71 | 61 | 51 | 41 | 31 | 21 | 11 |
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
Please select a month.
Popularity
Please select a month.
Average holding time
Please select a month.
Trading activity
| Open | Close | Symbol | Side | Entry Price | Exit Price | P/L | Duration | P/L % |
|---|---|---|---|---|---|---|---|---|
| 2026-01-02 03:00:00 | 2026-01-02 14:00:00 | ETHUSDT | Long | 3,022.53 | 3,022.53 | +$0 | 11h | 0.0% |
| 2026-01-03 11:00:00 | 2026-01-05 20:00:00 | ETHUSDT | Long | 3,098.49 | 3,237.92 | +$4,500 | 2d9h | 4.5% |
| 2026-01-06 14:00:00 | 2026-01-06 17:00:00 | ETHUSDT | Long | 3,278.09 | 3,214.52 | -$2,027 | 3h | -1.9% |
| 2026-01-07 06:00:00 | 2026-01-07 09:00:00 | ETHUSDT | Long | 3,250.97 | 3,238.47 | -$394 | 3h | -0.4% |
| 2026-01-08 14:00:00 | 2026-01-08 17:00:00 | ETHUSDT | Short | 3,077.40 | 3,134.95 | -$1,909 | 3h | -1.9% |
| 2026-01-10 13:00:00 | 2026-01-11 05:00:00 | ETHUSDT | Short | 3,094.94 | 3,099.47 | -$147 | 16h | -0.1% |
| 2026-01-12 02:00:00 | 2026-01-12 08:00:00 | ETHUSDT | Long | 3,157.65 | 3,115.47 | -$1,336 | 6h | -1.3% |
| 2026-01-13 15:00:00 | 2026-01-13 22:00:00 | ETHUSDT | Long | 3,184.41 | 3,327.71 | +$4,441 | 7h | 4.5% |
| 2026-01-14 16:00:00 | 2026-01-15 03:00:00 | ETHUSDT | Long | 3,370.26 | 3,280.48 | -$2,747 | 11h | -2.7% |
| 2026-01-15 07:00:00 | 2026-01-15 15:00:00 | ETHUSDT | Long | 3,330.00 | 3,302.58 | -$827 | 8h | -0.8% |
| 2026-01-15 22:00:00 | 2026-01-16 17:00:00 | ETHUSDT | Long | 3,309.11 | 3,284.22 | -$749 | 19h | -0.8% |
| 2026-01-17 15:00:00 | 2026-01-18 00:00:00 | ETHUSDT | Long | 3,329.95 | 3,304.53 | -$754 | 9h | -0.8% |
| 2026-01-18 03:00:00 | 2026-01-18 23:00:00 | ETHUSDT | Long | 3,316.16 | 3,314.46 | -$50 | 20h | -0.1% |
| 2026-01-22 06:00:00 | 2026-01-23 16:00:00 | ETHUSDT | Short | 3,019.13 | 2,978.41 | +$1,322 | 1d10h | 1.4% |
| 2026-01-23 20:00:00 | 2026-01-25 19:00:00 | ETHUSDT | Short | 2,940.16 | 2,807.85 | +$4,470 | 1d23h | 4.5% |
| 2026-01-26 11:00:00 | 2026-01-26 15:00:00 | ETHUSDT | Short | 2,892.15 | 2,945.37 | -$1,910 | 4h | -1.8% |
| 2026-01-29 11:00:00 | 2026-01-29 15:00:00 | ETHUSDT | Short | 2,929.29 | 2,797.47 | +$4,585 | 4h | 4.5% |
| 2026-02-02 17:00:00 | 2026-02-03 16:00:00 | ETHUSDT | Short | 2,356.54 | 2,250.50 | +$4,791 | 23h | 4.5% |
| 2026-02-06 18:00:00 | 2026-02-07 05:00:00 | ETHUSDT | Short | 2,044.61 | 2,083.79 | -$2,132 | 11h | -1.9% |
| 2026-02-11 04:00:00 | 2026-02-11 11:00:00 | ETHUSDT | Short | 1,971.39 | 1,953.66 | +$981 | 7h | 0.9% |
| 2026-02-11 15:00:00 | 2026-02-11 17:00:00 | ETHUSDT | Short | 1,929.46 | 1,929.88 | -$24 | 2h | -0.0% |
| 2026-02-14 11:00:00 | 2026-02-15 01:00:00 | ETHUSDT | Long | 2,099.58 | 2,064.58 | -$1,835 | 14h | -1.7% |
| 2026-02-16 13:00:00 | 2026-02-17 13:00:00 | ETHUSDT | Short | 1,967.70 | 1,999.22 | -$1,734 | 1d0h | -1.6% |
| 2026-02-18 00:00:00 | 2026-02-18 07:00:00 | ETHUSDT | Short | 1,981.54 | 2,018.07 | -$1,964 | 7h | -1.8% |
| 2026-02-18 19:00:00 | 2026-02-19 14:00:00 | ETHUSDT | Short | 1,941.03 | 1,936.87 | +$224 | 19h | 0.2% |
| 2026-02-22 17:00:00 | 2026-02-22 18:00:00 | ETHUSDT | Short | 1,940.27 | 1,942.95 | -$145 | 1h | -0.1% |
| 2026-02-23 00:00:00 | 2026-02-23 06:00:00 | ETHUSDT | Short | 1,929.42 | 1,879.52 | +$2,706 | 6h | 2.6% |
| 2026-02-25 03:00:00 | 2026-02-25 08:00:00 | ETHUSDT | Short | 1,906.14 | 1,910.29 | -$234 | 5h | -0.2% |
| 2026-02-26 19:00:00 | 2026-02-27 11:00:00 | ETHUSDT | Long | 2,030.14 | 1,962.14 | -$3,587 | 16h | -3.4% |
| 2026-02-27 16:00:00 | 2026-02-27 21:00:00 | ETHUSDT | Short | 1,927.15 | 1,927.15 | +$0 | 5h | 0.0% |
| 2026-03-01 00:00:00 | 2026-03-01 02:00:00 | ETHUSDT | Short | 1,962.66 | 2,049.43 | -$4,576 | 2h | -4.4% |
| 2026-03-03 10:00:00 | 2026-03-03 14:00:00 | ETHUSDT | Long | 1,958.05 | 1,942.78 | -$772 | 4h | -0.8% |
| 2026-03-05 20:00:00 | 2026-03-06 09:00:00 | ETHUSDT | Long | 2,092.43 | 2,054.75 | -$1,768 | 13h | -1.8% |
| 2026-03-07 19:00:00 | 2026-03-08 03:00:00 | ETHUSDT | Short | 1,955.20 | 1,947.67 | +$371 | 8h | 0.4% |
| 2026-03-09 07:00:00 | 2026-03-09 11:00:00 | ETHUSDT | Short | 1,983.90 | 1,992.20 | -$405 | 4h | -0.4% |
| 2026-03-11 08:00:00 | 2026-03-13 00:00:00 | ETHUSDT | Long | 2,023.76 | 2,114.83 | +$4,336 | 1d16h | 4.5% |
| 2026-03-14 03:00:00 | 2026-03-14 14:00:00 | ETHUSDT | Long | 2,101.16 | 2,071.22 | -$1,435 | 11h | -1.4% |
| 2026-03-15 09:00:00 | 2026-03-15 13:00:00 | ETHUSDT | Long | 2,117.20 | 2,102.01 | -$712 | 4h | -0.7% |
| 2026-03-15 19:00:00 | 2026-03-16 03:00:00 | ETHUSDT | Long | 2,113.49 | 2,208.60 | +$4,435 | 8h | 4.5% |
| 2026-03-16 17:00:00 | 2026-03-16 22:00:00 | ETHUSDT | Long | 2,314.74 | 2,357.83 | +$1,917 | 5h | 1.9% |
| 2026-03-19 12:00:00 | 2026-03-19 17:00:00 | ETHUSDT | Short | 2,132.45 | 2,126.96 | +$270 | 5h | 0.3% |
| 2026-03-21 10:00:00 | 2026-03-22 00:00:00 | ETHUSDT | Short | 2,154.34 | 2,057.39 | +$4,733 | 14h | 4.5% |
| 2026-03-25 22:00:00 | 2026-03-26 02:00:00 | ETHUSDT | Long | 2,174.53 | 2,147.67 | -$1,358 | 4h | -1.2% |
| 2026-03-28 10:00:00 | 2026-03-30 00:00:00 | ETHUSDT | Short | 1,996.69 | 2,012.72 | -$871 | 1d14h | -0.8% |
| 2026-04-01 06:00:00 | 2026-04-02 01:00:00 | ETHUSDT | Long | 2,151.23 | 2,114.05 | -$1,861 | 19h | -1.7% |
| 2026-04-02 07:00:00 | 2026-04-02 08:00:00 | ETHUSDT | Long | 2,056.09 | 2,046.29 | -$504 | 1h | -0.5% |
| 2026-04-03 12:00:00 | 2026-04-04 15:00:00 | ETHUSDT | Short | 2,049.84 | 2,059.72 | -$508 | 1d3h | -0.5% |
| 2026-04-05 06:00:00 | 2026-04-05 13:00:00 | ETHUSDT | Short | 2,038.32 | 2,036.63 | +$87 | 7h | 0.1% |
| 2026-04-06 09:00:00 | 2026-04-06 16:00:00 | ETHUSDT | Long | 2,150.97 | 2,150.97 | +$0 | 7h | 0.0% |
| 2026-04-07 03:00:00 | 2026-04-07 12:00:00 | ETHUSDT | Long | 2,108.37 | 2,082.35 | -$1,295 | 9h | -1.2% |
| 2026-04-08 19:00:00 | 2026-04-11 18:00:00 | ETHUSDT | Long | 2,211.04 | 2,310.54 | +$4,662 | 2d23h | 4.5% |
| 2026-04-12 09:00:00 | 2026-04-12 10:00:00 | ETHUSDT | Long | 2,214.19 | 2,201.66 | -$613 | 1h | -0.6% |
| 2026-04-15 11:00:00 | 2026-04-16 13:00:00 | ETHUSDT | Long | 2,337.43 | 2,320.77 | -$767 | 1d2h | -0.7% |
| 2026-04-17 08:00:00 | 2026-04-17 16:00:00 | ETHUSDT | Long | 2,354.87 | 2,460.84 | +$4,810 | 8h | 4.5% |
| 2026-04-18 12:00:00 | 2026-04-18 19:00:00 | ETHUSDT | Long | 2,357.93 | 2,348.59 | -$442 | 7h | -0.4% |
| 2026-04-19 17:00:00 | 2026-04-19 19:00:00 | ETHUSDT | Short | 2,296.59 | 2,299.65 | -$148 | 2h | -0.1% |
| 2026-04-19 20:00:00 | 2026-04-20 00:00:00 | ETHUSDT | Short | 2,280.61 | 2,280.61 | +$0 | 4h | 0.0% |
| 2026-04-22 05:00:00 | 2026-04-22 14:00:00 | ETHUSDT | Long | 2,396.81 | 2,396.81 | +$0 | 9h | 0.0% |
| 2026-04-26 03:00:00 | 2026-04-26 05:00:00 | ETHUSDT | Short | 2,310.00 | 2,323.21 | -$635 | 2h | -0.6% |
| 2026-04-26 14:00:00 | 2026-04-27 02:00:00 | ETHUSDT | Long | 2,346.20 | 2,392.16 | +$2,164 | 12h | 2.0% |
| 2026-04-27 11:00:00 | 2026-04-27 14:00:00 | ETHUSDT | Long | 2,320.39 | 2,314.75 | -$274 | 3h | -0.2% |
| 2026-04-28 22:00:00 | 2026-04-29 03:00:00 | ETHUSDT | Short | 2,286.18 | 2,315.16 | -$1,424 | 5h | -1.3% |
| 2026-04-29 18:00:00 | 2026-04-29 20:00:00 | ETHUSDT | Short | 2,239.41 | 2,240.42 | -$50 | 2h | -0.1% |
| 2026-05-02 21:00:00 | 2026-05-03 01:00:00 | ETHUSDT | Long | 2,325.62 | 2,304.14 | -$1,024 | 4h | -0.9% |
| 2026-05-03 07:00:00 | 2026-05-03 21:00:00 | ETHUSDT | Long | 2,309.28 | 2,319.63 | +$492 | 14h | 0.4% |
| 2026-05-04 02:00:00 | 2026-05-04 06:00:00 | ETHUSDT | Long | 2,374.73 | 2,374.73 | +$0 | 4h | 0.0% |
| 2026-05-06 03:00:00 | 2026-05-06 14:00:00 | ETHUSDT | Long | 2,376.80 | 2,355.00 | -$1,012 | 11h | -0.9% |
| 2026-05-07 14:00:00 | 2026-05-07 17:00:00 | ETHUSDT | Short | 2,298.98 | 2,298.98 | +$0 | 3h | 0.0% |
| 2026-05-08 02:00:00 | 2026-05-08 04:00:00 | ETHUSDT | Short | 2,279.15 | 2,281.63 | -$119 | 2h | -0.1% |
| 2026-05-10 15:00:00 | 2026-05-10 18:00:00 | ETHUSDT | Long | 2,347.56 | 2,358.54 | +$511 | 3h | 0.5% |
| 2026-05-11 09:00:00 | 2026-05-12 01:00:00 | ETHUSDT | Long | 2,336.08 | 2,304.00 | -$1,507 | 16h | -1.4% |
| 2026-05-12 08:00:00 | 2026-05-12 09:00:00 | ETHUSDT | Short | 2,288.01 | 2,292.84 | -$228 | 1h | -0.2% |
| 2026-05-12 13:00:00 | 2026-05-12 17:00:00 | ETHUSDT | Short | 2,271.99 | 2,271.99 | +$0 | 4h | 0.0% |
| 2026-05-13 10:00:00 | 2026-05-13 16:00:00 | ETHUSDT | Short | 2,308.46 | 2,250.75 | +$2,700 | 6h | 2.5% |
| 2026-05-15 13:00:00 | 2026-05-16 17:00:00 | ETHUSDT | Short | 2,213.68 | 2,178.91 | +$1,739 | 1d4h | 1.6% |
| 2026-05-18 18:00:00 | 2026-05-20 05:00:00 | ETHUSDT | Short | 2,081.32 | 2,125.07 | -$2,363 | 1d11h | -2.1% |
| 2026-05-22 18:00:00 | 2026-05-22 21:00:00 | ETHUSDT | Short | 2,099.99 | 2,078.18 | +$1,143 | 3h | 1.0% |
| 2026-05-23 21:00:00 | 2026-05-24 02:00:00 | ETHUSDT | Short | 2,116.84 | 2,122.53 | -$299 | 5h | -0.3% |
| 2026-05-26 17:00:00 | 2026-05-28 00:00:00 | ETHUSDT | Short | 2,070.84 | 2,028.23 | +$2,282 | 1d7h | 2.1% |
| 2026-05-31 16:00:00 | 2026-06-02 03:00:00 | ETHUSDT | Short | 2,002.09 | 2,003.94 | -$105 | 1d11h | -0.1% |
| 2026-06-02 14:00:00 | 2026-06-02 23:00:00 | ETHUSDT | Short | 1,941.36 | 1,854.00 | +$5,089 | 9h | 4.5% |
| 2026-06-04 01:00:00 | 2026-06-05 06:00:00 | ETHUSDT | Short | 1,759.77 | 1,680.58 | +$5,318 | 1d5h | 4.5% |
| 2026-06-15 10:00:00 | 2026-06-15 13:00:00 | ETHUSDT | Long | 1,737.77 | 1,815.97 | +$5,557 | 3h | 4.5% |
| 2026-06-16 07:00:00 | 2026-06-17 08:00:00 | ETHUSDT | Long | 1,774.24 | 1,773.03 | -$88 | 1d1h | -0.1% |
| 2026-06-17 13:00:00 | 2026-06-17 20:00:00 | ETHUSDT | Long | 1,761.25 | 1,747.36 | -$1,017 | 7h | -0.8% |
| 2026-06-18 17:00:00 | 2026-06-18 18:00:00 | ETHUSDT | Short | 1,679.42 | 1,685.38 | -$454 | 1h | -0.4% |
| 2026-06-20 11:00:00 | 2026-06-20 14:00:00 | ETHUSDT | Short | 1,727.18 | 1,733.48 | -$465 | 3h | -0.4% |
| 2026-06-22 01:00:00 | 2026-06-22 16:00:00 | ETHUSDT | Long | 1,743.82 | 1,734.76 | -$660 | 15h | -0.5% |
| 2026-06-23 06:00:00 | 2026-06-23 13:00:00 | ETHUSDT | Short | 1,692.29 | 1,662.83 | +$2,200 | 7h | 1.7% |
| 2026-06-24 15:00:00 | 2026-06-24 20:00:00 | ETHUSDT | Short | 1,618.08 | 1,618.08 | +$0 | 5h | 0.0% |
| 2026-07-01 06:00:00 | 2026-07-01 14:00:00 | ETHUSDT | Short | 1,575.99 | 1,604.02 | -$2,287 | 8h | -1.8% |
| 2026-07-01 21:00:00 | 2026-07-02 00:00:00 | ETHUSDT | Long | 1,632.12 | 1,603.42 | -$2,221 | 3h | -1.8% |
| 2026-07-02 12:00:00 | 2026-07-03 10:00:00 | ETHUSDT | Long | 1,662.82 | 1,737.65 | +$5,583 | 22h | 4.5% |
| 2026-07-03 20:00:00 | 2026-07-05 01:00:00 | ETHUSDT | Long | 1,766.15 | 1,766.15 | +$0 | 1d5h | 0.0% |
| 2026-07-05 07:00:00 | 2026-07-05 09:00:00 | ETHUSDT | Long | 1,770.10 | 1,756.19 | -$1,019 | 2h | -0.8% |
| 2026-07-06 13:00:00 | 2026-07-06 21:00:00 | ETHUSDT | Long | 1,744.89 | 1,823.41 | +$5,788 | 8h | 4.5% |
| 2026-07-07 09:00:00 | 2026-07-08 01:00:00 | ETHUSDT | Long | 1,778.16 | 1,751.56 | -$2,011 | 16h | -1.5% |
| 2026-07-10 08:00:00 | 2026-07-10 14:00:00 | ETHUSDT | Long | 1,783.99 | 1,783.99 | +$0 | 6h | 0.0% |
| 2026-07-12 11:00:00 | 2026-07-13 03:00:00 | ETHUSDT | Long | 1,803.77 | 1,796.48 | -$535 | 16h | -0.4% |
| 2026-07-16 13:00:00 | 2026-07-16 17:00:00 | ETHUSDT | Long | 1,882.81 | 1,864.38 | -$1,291 | 4h | -1.0% |
| 2026-07-16 21:00:00 | 2026-07-16 23:00:00 | ETHUSDT | Long | 1,878.66 | 1,859.46 | -$1,335 | 2h | -1.0% |
| 2026-07-19 02:00:00 | 2026-07-19 18:00:00 | ETHUSDT | Long | 1,871.44 | 1,855.96 | -$1,069 | 16h | -0.8% |
| 2026-07-20 02:00:00 | 2026-07-20 05:00:00 | ETHUSDT | Long | 1,879.06 | 1,851.71 | -$1,866 | 3h | -1.5% |
| 2026-07-20 10:00:00 | 2026-07-21 08:00:00 | ETHUSDT | Long | 1,868.85 | 1,952.95 | +$5,684 | 22h | 4.5% |
| 2026-07-22 10:00:00 | 2026-07-23 12:00:00 | ETHUSDT | Long | 1,930.82 | 1,910.68 | -$1,377 | 1d2h | -1.0% |
| 2026-07-24 13:00:00 | 2026-07-25 13:00:00 | ETHUSDT | Short | 1,857.60 | 1,865.82 | -$578 | 1d0h | -0.4% |
| 2026-07-25 23:00:00 | 2026-07-26 06:00:00 | ETHUSDT | Short | 1,874.89 | 1,884.95 | -$698 | 7h | -0.5% |
| 2026-07-26 14:00:00 | 2026-07-26 17:00:00 | ETHUSDT | Long | 1,898.59 | 1,911.23 | +$861 | 3h | 0.7% |