Portfolio
Results
XRPUSDTNet profit
+$83,809
CAGR
176.0%
Win rate
44.4%
Profit factor
1.94
Max drawdown
17.1%
MAR ratio
10.32
Stats
| Gain | 83.8% |
| Abs. gain | 83.8% |
| Daily | 0.3% |
| Monthly | 8.8% |
| Drawdown | 17.1% |
| Balance | $183,809 |
| Equity | $183,809 (100.0%) |
| Highest | $197,770 (2026-07-04) |
| Profit | +$83,809 |
| Starting capital | $100,000 |
| Commissions | — |
Summary
| Final capital | +$183,809 |
| Total trades | 63 |
| Buy & hold CAGR | -61.0% |
| Wins / Losses / Breakevens | 28 / 34 / 1 |
| Time in market | 34.4% |
| Years | 0.60 |
Long
| Net | +$25,693 |
| Profit factor | 1.94 |
| Win rate | 36.8% |
| Wins / Losses / Breakevens | 7 / 12 / 0 |
| Largest win | +$25,210 |
| Largest loss | -$5,912 |
Short
| Net | +$58,116 |
| Profit factor | 1.94 |
| Win rate | 48.8% |
| Wins / Losses / Breakevens | 21 / 22 / 1 |
| Largest win | +$7,472 |
| Largest loss | -$7,173 |
Advanced statistics
Trades63
Profitability (Excl. B/E)45.2%
Average win+$6,177 (4.4%)
Average loss-$2,622 (-1.7%)
Commissions—
Longs won7 / 19 (36.8%)
Shorts won21 / 44 (47.7%)
Best trade+$25,210 (2026-01-06)
Worst trade-$7,173 (2026-03-04)
Avg. trade length1d 4h
Profit factor1.94
Standard deviation$5,343
Sharpe ratio0.25
Z-score (Probability)-0.80 (57.7%)
Expectancy+$1,330 (1.1%)
AHPR1.1%
GHPR1.0%
| XRPUSDT | Trades | Profit | Won | Lost |
|---|---|---|---|---|
| Long | 19 | +$25,693 | 36.8% | 63.2% |
| Short | 44 | +$58,116 | 48.8% | 51.2% |
| Total | 63 | +$83,809 | 45.2% | 54.8% |
| 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% | 0.07% | 2.72% |
| Consecutive losing trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
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 % |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 19:00:00 | 2026-01-01 17:00:00 | XRPUSDT | Short | 1.83 | 1.87 | -$2,198 | 22h | -2.2% |
| 2026-01-02 09:00:00 | 2026-01-06 03:00:00 | XRPUSDT | Long | 1.90 | 2.39 | +$25,210 | 3d18h | 25.8% |
| 2026-01-11 15:00:00 | 2026-01-13 18:00:00 | XRPUSDT | Short | 2.09 | 2.11 | -$1,019 | 2d3h | -0.8% |
| 2026-01-15 07:00:00 | 2026-01-15 11:00:00 | XRPUSDT | Long | 2.10 | 2.11 | +$627 | 4h | 0.5% |
| 2026-01-17 02:00:00 | 2026-01-19 00:00:00 | XRPUSDT | Short | 2.06 | 1.98 | +$4,905 | 1d22h | 4.0% |
| 2026-01-19 20:00:00 | 2026-01-20 08:00:00 | XRPUSDT | Short | 2.00 | 1.92 | +$5,101 | 12h | 4.0% |
| 2026-01-20 13:00:00 | 2026-01-21 19:00:00 | XRPUSDT | Short | 1.92 | 1.97 | -$3,909 | 1d6h | -2.9% |
| 2026-01-23 14:00:00 | 2026-01-25 19:00:00 | XRPUSDT | Short | 1.90 | 1.82 | +$5,149 | 2d5h | 4.0% |
| 2026-01-28 11:00:00 | 2026-01-28 12:00:00 | XRPUSDT | Long | 1.94 | 1.93 | -$1,055 | 1h | -0.8% |
| 2026-01-29 18:00:00 | 2026-01-30 01:00:00 | XRPUSDT | Short | 1.78 | 1.71 | +$5,312 | 7h | 4.0% |
| 2026-01-31 08:00:00 | 2026-01-31 14:00:00 | XRPUSDT | Short | 1.69 | 1.63 | +$5,525 | 6h | 4.0% |
| 2026-02-03 18:00:00 | 2026-02-05 01:00:00 | XRPUSDT | Short | 1.53 | 1.47 | +$5,746 | 1d7h | 4.0% |
| 2026-02-05 06:00:00 | 2026-02-05 10:00:00 | XRPUSDT | Short | 1.43 | 1.37 | +$5,976 | 4h | 4.0% |
| 2026-02-06 16:00:00 | 2026-02-06 21:00:00 | XRPUSDT | Short | 1.49 | 1.46 | +$3,284 | 5h | 2.1% |
| 2026-02-11 04:00:00 | 2026-02-12 10:00:00 | XRPUSDT | Short | 1.38 | 1.40 | -$2,235 | 1d6h | -1.4% |
| 2026-02-12 14:00:00 | 2026-02-13 17:00:00 | XRPUSDT | Short | 1.39 | 1.41 | -$2,917 | 1d3h | -1.9% |
| 2026-02-15 22:00:00 | 2026-02-16 08:00:00 | XRPUSDT | Long | 1.49 | 1.47 | -$1,694 | 10h | -1.1% |
| 2026-02-16 23:00:00 | 2026-02-17 06:00:00 | XRPUSDT | Long | 1.49 | 1.48 | -$888 | 7h | -0.6% |
| 2026-02-20 11:00:00 | 2026-02-21 08:00:00 | XRPUSDT | Short | 1.41 | 1.43 | -$3,028 | 21h | -2.0% |
| 2026-02-22 12:00:00 | 2026-02-23 01:00:00 | XRPUSDT | Short | 1.41 | 1.35 | +$5,916 | 13h | 4.0% |
| 2026-02-23 15:00:00 | 2026-02-24 14:00:00 | XRPUSDT | Short | 1.37 | 1.32 | +$6,152 | 23h | 4.0% |
| 2026-02-26 12:00:00 | 2026-02-27 10:00:00 | XRPUSDT | Long | 1.44 | 1.39 | -$5,912 | 22h | -3.7% |
| 2026-03-04 03:00:00 | 2026-03-04 09:00:00 | XRPUSDT | Short | 1.35 | 1.42 | -$7,173 | 6h | -4.7% |
| 2026-03-06 07:00:00 | 2026-03-06 10:00:00 | XRPUSDT | Long | 1.41 | 1.40 | -$480 | 3h | -0.3% |
| 2026-03-08 12:00:00 | 2026-03-09 19:00:00 | XRPUSDT | Short | 1.35 | 1.37 | -$2,263 | 1d7h | -1.6% |
| 2026-03-10 08:00:00 | 2026-03-11 05:00:00 | XRPUSDT | Long | 1.40 | 1.38 | -$2,571 | 21h | -1.8% |
| 2026-03-13 13:00:00 | 2026-03-14 11:00:00 | XRPUSDT | Long | 1.44 | 1.39 | -$5,011 | 22h | -3.5% |
| 2026-03-15 12:00:00 | 2026-03-18 11:00:00 | XRPUSDT | Long | 1.42 | 1.49 | +$6,311 | 2d23h | 4.6% |
| 2026-03-26 06:00:00 | 2026-03-27 10:00:00 | XRPUSDT | Short | 1.39 | 1.33 | +$5,714 | 1d4h | 4.0% |
| 2026-03-27 17:00:00 | 2026-03-30 03:00:00 | XRPUSDT | Short | 1.32 | 1.35 | -$3,142 | 2d10h | -2.1% |
| 2026-04-02 11:00:00 | 2026-04-05 23:00:00 | XRPUSDT | Short | 1.30 | 1.33 | -$2,919 | 3d12h | -2.0% |
| 2026-04-07 14:00:00 | 2026-04-07 21:00:00 | XRPUSDT | Short | 1.30 | 1.34 | -$4,550 | 7h | -3.2% |
| 2026-04-15 00:00:00 | 2026-04-18 20:00:00 | XRPUSDT | Long | 1.36 | 1.43 | +$6,685 | 3d20h | 4.9% |
| 2026-04-21 06:00:00 | 2026-04-22 23:00:00 | XRPUSDT | Long | 1.44 | 1.43 | -$765 | 1d17h | -0.5% |
| 2026-04-24 15:00:00 | 2026-04-25 13:00:00 | XRPUSDT | Long | 1.45 | 1.43 | -$1,669 | 22h | -1.2% |
| 2026-04-29 08:00:00 | 2026-05-01 13:00:00 | XRPUSDT | Short | 1.39 | 1.40 | -$705 | 2d5h | -0.5% |
| 2026-05-04 17:00:00 | 2026-05-07 11:00:00 | XRPUSDT | Long | 1.41 | 1.41 | +$100 | 2d18h | 0.1% |
| 2026-05-08 20:00:00 | 2026-05-08 22:00:00 | XRPUSDT | Short | 1.41 | 1.42 | -$642 | 2h | -0.4% |
| 2026-05-10 06:00:00 | 2026-05-10 18:00:00 | XRPUSDT | Long | 1.42 | 1.49 | +$6,717 | 12h | 4.8% |
| 2026-05-15 10:00:00 | 2026-05-15 18:00:00 | XRPUSDT | Long | 1.47 | 1.44 | -$3,415 | 8h | -2.3% |
| 2026-05-17 13:00:00 | 2026-05-19 14:00:00 | XRPUSDT | Short | 1.42 | 1.36 | +$5,771 | 2d1h | 4.0% |
| 2026-05-20 13:00:00 | 2026-05-23 07:00:00 | XRPUSDT | Short | 1.36 | 1.31 | +$6,002 | 2d18h | 4.0% |
| 2026-05-23 22:00:00 | 2026-05-24 03:00:00 | XRPUSDT | Short | 1.36 | 1.36 | -$218 | 5h | -0.1% |
| 2026-05-26 17:00:00 | 2026-05-28 03:00:00 | XRPUSDT | Short | 1.33 | 1.28 | +$6,233 | 1d10h | 4.0% |
| 2026-06-01 05:00:00 | 2026-06-02 06:00:00 | XRPUSDT | Short | 1.32 | 1.26 | +$6,482 | 1d1h | 4.0% |
| 2026-06-03 12:00:00 | 2026-06-04 01:00:00 | XRPUSDT | Short | 1.24 | 1.19 | +$6,742 | 13h | 4.0% |
| 2026-06-05 02:00:00 | 2026-06-05 16:00:00 | XRPUSDT | Short | 1.14 | 1.09 | +$7,011 | 14h | 4.0% |
| 2026-06-07 09:00:00 | 2026-06-07 11:00:00 | XRPUSDT | Short | 1.15 | 1.14 | +$923 | 2h | 0.5% |
| 2026-06-10 02:00:00 | 2026-06-11 17:00:00 | XRPUSDT | Short | 1.12 | 1.14 | -$3,607 | 1d15h | -2.0% |
| 2026-06-20 07:00:00 | 2026-06-23 08:00:00 | XRPUSDT | Short | 1.15 | 1.10 | +$7,184 | 3d1h | 4.0% |
| 2026-06-24 10:00:00 | 2026-06-25 13:00:00 | XRPUSDT | Short | 1.09 | 1.04 | +$7,472 | 1d3h | 4.0% |
| 2026-06-26 21:00:00 | 2026-06-27 12:00:00 | XRPUSDT | Short | 1.04 | 1.06 | -$3,447 | 15h | -1.8% |
| 2026-06-28 16:00:00 | 2026-06-29 17:00:00 | XRPUSDT | Short | 1.05 | 1.07 | -$3,352 | 1d1h | -1.8% |
| 2026-06-30 12:00:00 | 2026-07-01 15:00:00 | XRPUSDT | Short | 1.03 | 1.06 | -$5,983 | 1d3h | -3.2% |
| 2026-07-02 11:00:00 | 2026-07-05 09:00:00 | XRPUSDT | Long | 1.08 | 1.13 | +$7,316 | 2d22h | 4.0% |
| 2026-07-09 01:00:00 | 2026-07-10 06:00:00 | XRPUSDT | Short | 1.08 | 1.11 | -$3,869 | 1d5h | -2.1% |
| 2026-07-12 20:00:00 | 2026-07-13 21:00:00 | XRPUSDT | Short | 1.10 | 1.06 | +$7,397 | 1d1h | 4.0% |
| 2026-07-16 13:00:00 | 2026-07-16 22:00:00 | XRPUSDT | Long | 1.11 | 1.09 | -$3,413 | 9h | -1.8% |
| 2026-07-18 04:00:00 | 2026-07-19 02:00:00 | XRPUSDT | Short | 1.09 | 1.10 | -$1,563 | 22h | -0.8% |
| 2026-07-21 03:00:00 | 2026-07-23 12:00:00 | XRPUSDT | Long | 1.12 | 1.12 | -$400 | 2d9h | -0.2% |
| 2026-07-25 20:00:00 | 2026-07-26 21:00:00 | XRPUSDT | Short | 1.10 | 1.10 | -$936 | 1d1h | -0.5% |
| 2026-07-27 22:00:00 | 2026-07-28 15:00:00 | XRPUSDT | Short | 1.07 | 1.07 | +$0 | 17h | 0.0% |
| 2026-07-29 03:00:00 | 2026-07-29 11:00:00 | XRPUSDT | Short | 1.07 | 1.08 | -$2,205 | 8h | -1.2% |