Hedgemonia Icon Hedgemonia Logo elders-impulse-portfolio
$10,000.00 +0.00%
Portfolio Equity
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Start Equity --
End Equity --
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Performance Metrics

Portfolio-level statistics
Return --
Sharpe Ratio --
Max Drawdown --
CAGR --
Volatility --
Calmar Ratio --
MDD Recovery --
Win Rate --

Trade Metrics

Portfolio-level statistics
Total Trades --
Win Rate --
Profit Factor --
Total P&L --
Gross Profit --
Gross Loss --
Avg Profit --
Avg Loss --
Max Profit --
Max Loss --
Avg Hold Time --
Max Loss Streak --
Allocation
Per-Asset Equity
Capital Allocation
BTC/USDT LIVE
$-47.35 (517.09)
WIN RATE ↓ vs BT
0.0%
BT: 36.7%
PROFIT FACTOR
0.00
BT: 1.38
TRADES
0 / 2
BT: 18/31
Gross Profit $0.00 (1871.85)
Gross Loss $47.35 (1354.76)
Avg Net P/L $-23.67 (10.55)
Avg Win $0.00 (103.99)
Avg Loss $23.67 (43.70)
Max Profit $-1.80 (378.06)
Max Loss $45.55 (101.04)
Loss Streak 0 (8)
PRR 0.00
Kelly % 0.0%
Optimal F 0.01
Avg Hold 101499s
In Market 202999s
ETH/USDT LIVE
$-68.70 (799.24)
WIN RATE ↓ vs BT
25.0%
BT: 40.5%
PROFIT FACTOR
0.55
BT: 1.69
TRADES
1 / 3
BT: 15/22
Gross Profit $85.03 (1954.02)
Gross Loss $153.73 (1154.79)
Avg Net P/L $-17.18 (21.60)
Avg Win $85.03 (130.27)
Avg Loss $51.24 (52.49)
Max Profit $85.03 (433.20)
Max Loss $62.61 (101.20)
Loss Streak 0 (4)
PRR 0.11
Kelly % -1.1%
Optimal F 0.01
Avg Hold 348618s
In Market 1394471s
SOL/USDT LIVE
$-82.64 (-17.20)
WIN RATE ↑ vs BT
33.3%
BT: 28.3%
PROFIT FACTOR
0.24
BT: 0.99
TRADES
1 / 2
BT: 13/33
Gross Profit $25.74 (1402.22)
Gross Loss $108.38 (1419.42)
Avg Net P/L $-27.55 (-0.37)
Avg Win $25.74 (107.86)
Avg Loss $54.19 (43.01)
Max Profit $25.74 (226.37)
Max Loss $60.98 (97.46)
Loss Streak 0 (7)
PRR 0.05
Kelly % -2.5%
Optimal F 0.01
Avg Hold 371633s
In Market 1114898s
ETH/USDT
LONG
$3.32
NET PNL
SIZE
0.6850
ENTRY PRICE
$2102.97
MARK PRICE
$2108.87
FEE
$0.72
Gross PnL
$4.04
Fee
-$0.72
Net PnL
$3.32
SOL/USDT
SHORT
$40.60
NET PNL
SIZE
15.2400
ENTRY PRICE
$86.2471
MARK PRICE
$83.5400
FEE
$0.66
Gross PnL
$41.26
Fee
-$0.66
Net PnL
$40.60
BTC/USDT
SHORT
$49.65
NET PNL
SIZE
0.0220
ENTRY PRICE
$70472.13
MARK PRICE
$68179.90
FEE
$0.78
Gross PnL
$50.43
Fee
-$0.78
Net PnL
$49.65
1 / 1
ID SYMBOL SIDE SIZE ENTRY EXIT DURATION FEE PROFIT TIME
#01KMPB5AZ4YV4E02H36K3JCGYK ETH/USDT SHORT 0.71 $2058.88 $2101.79 119h45m0.007167923s $1.49 $-32.12 04-01 00:15
#01KMFG9HYZPWYMHFTYJBJQVJZG SOL/USDT LONG 14.37 $91.75 $87.60 50h26m37.997866736s $1.29 $-60.98 03-26 11:11
#01KMEQD1K7CBK8QRW6B29ETY9A ETH/USDT LONG 0.60 $2146.65 $2044.23 64h27m2.969411489s $1.26 $-62.61 03-26 17:57
#01KM9DET3N18SRJRZBBF0NV3EV ETH/USDT SHORT 0.72 $2083.06 $2163.34 35h9m7.827109958s $1.52 $-59.00 03-23 11:09
#01KM4RZ7QJC6NW8GJ63N0NM6NM SOL/USDT SHORT 17.38 $88.78 $91.41 91h14m59.707003532s $1.57 $-47.40 03-24 00:00
#01KKWMX2VQ9A42J01G6MKQM7XC BTC/USDT LONG 0.02 $75295.19 $73091.93 34h31m4.094728075s $1.48 $-45.55 03-18 11:31
#01KKJ8QT1TMYXGWEGGZVXJ85N4 SOL/USDT LONG 16.55 $87.61 $89.26 168h0m0.106621433s $1.46 $25.74 03-20 00:15
#01KKJ8QT1SYRTJDEAHJG4Q434D ETH/USDT LONG 0.49 $2089.47 $2142.84 168h0m0.000073004s $1.41 $85.03 03-20 00:15
#01KKJ8QT0TNRSZ0JH16SZ4F3H1 BTC/USDT LONG 0.02 $71095.76 $71085.10 21h52m14.782005945s $1.56 $-1.80 03-13 22:07
ETH/USDT SHORT
$-32.12
Size 0.71
Duration 119h45m0.007167923s
Entry $2058.88
Exit $2101.79
Fee $1.49
SOL/USDT LONG
$-60.98
Size 14.37
Duration 50h26m37.997866736s
Entry $91.75
Exit $87.60
Fee $1.29
ETH/USDT LONG
$-62.61
Size 0.60
Duration 64h27m2.969411489s
Entry $2146.65
Exit $2044.23
Fee $1.26
ETH/USDT SHORT
$-59.00
Size 0.72
Duration 35h9m7.827109958s
Entry $2083.06
Exit $2163.34
Fee $1.52
SOL/USDT SHORT
$-47.40
Size 17.38
Duration 91h14m59.707003532s
Entry $88.78
Exit $91.41
Fee $1.57
BTC/USDT LONG
$-45.55
Size 0.02
Duration 34h31m4.094728075s
Entry $75295.19
Exit $73091.93
Fee $1.48
SOL/USDT LONG
$25.74
Size 16.55
Duration 168h0m0.106621433s
Entry $87.61
Exit $89.26
Fee $1.46
ETH/USDT LONG
$85.03
Size 0.49
Duration 168h0m0.000073004s
Entry $2089.47
Exit $2142.84
Fee $1.41
BTC/USDT LONG
$-1.80
Size 0.02
Duration 21h52m14.782005945s
Entry $71095.76
Exit $71085.10
Fee $1.56
1 / 1
ID SYMBOL SIDE TYPE SIZE PRICE FILLED FEE STATUS TIME
#01KN380CXMNC2K5JYCPJ0PEGQ9 ETH/USDT SELL Limit 0.23 $2697.50 - - Open 04-01 00:45
#01KN380CXMZC2TKJT1DMS3EFYE ETH/USDT SELL Limit 0.23 $2527.54 - - Open 04-01 00:45
#01KN380CXMHMBWWHJGBS4GSWSS ETH/USDT SELL Limit 0.23 $2357.59 - - Open 04-01 00:45
#01KN380CXMNMPMTJJCQSC28Z6M ETH/USDT SELL Stop 0.69 $2017.67 - - Open 04-01 00:45
#01KN380CXKZ3HE4RJA3B0DGCFB ETH/USDT BUY Market 0.69 $2102.97 $2102.97 $0.72 Closed 04-01 00:45
#01KN369F2C6XS2G78VMXR05V5C ETH/USDT BUY Market 0.71 $2101.79 $2101.79 $0.75 Closed 04-01 00:15
#01KMPB5AZKHYV385A4RV3EBS2V SOL/USDT BUY Limit 5.08 $59.51 - - Open 03-27 00:30
#01KMPB5AZKP506NKJEGPQ6N83R SOL/USDT BUY Limit 5.08 $67.15 - - Open 03-27 00:30
#01KMPB5AZK2R40RAV603RNJ3M6 SOL/USDT BUY Limit 5.08 $74.79 - - Open 03-27 00:30
#01KMPB5AZK1WCC5QF3XH78YD0K SOL/USDT BUY Stop 15.24 $90.08 - - Open 03-27 00:30
#01KMPB5AZKJ920CEQZQH5PVVE1 SOL/USDT SELL Market 15.24 $86.25 $86.25 $0.66 Closed 03-27 00:30
#01KMPB5AZ7618HBA5RKVX6T82Z ETH/USDT BUY Limit 0.24 $1469.77 - - Closed 03-27 00:30
#01KMPB5AZ72T3Y4GP3YJ70HQ3H ETH/USDT BUY Limit 0.24 $1638.17 - - Closed 03-27 00:30
#01KMPB5AZ7NR4HFAHGP6QHPNPC ETH/USDT BUY Limit 0.24 $1806.58 - - Closed 03-27 00:30
#01KMPB5AZ77Y109DBF662JRX9W ETH/USDT BUY Stop 0.71 $2143.39 - - Closed 03-27 00:30
#01KMPB5AZ4YV4E02H36K3JCGYK ETH/USDT SELL Market 0.71 $2058.88 $2058.88 $0.74 Closed 03-27 00:30
#01KMFG9HZ0VEJ0H13NDY546YRM SOL/USDT SELL Limit 4.79 $120.63 - - Closed 03-24 08:45
#01KMFG9HZ09F16Z07ZHHH1G1XE SOL/USDT SELL Limit 4.79 $112.37 - - Closed 03-24 08:45
#01KMFG9HZ06PW6MX7T5ASC5WCF SOL/USDT SELL Limit 4.79 $104.12 - - Closed 03-24 08:45
#01KMFG9HZ079KNWMKEWZRDQX5Y SOL/USDT SELL Stop 14.37 $87.61 $87.60 $0.63 Closed 03-24 08:45
#01KMFG9HYZPWYMHFTYJBJQVJZG SOL/USDT BUY Market 14.37 $91.75 $91.75 $0.66 Closed 03-24 08:45
#01KMEQD1K8AZNMNNCX5B0KC6KM ETH/USDT SELL Limit 0.20 $2858.90 - - Closed 03-24 01:30
#01KMEQD1K8RKKMGHHT8AR3ATH1 ETH/USDT SELL Limit 0.20 $2655.31 - - Closed 03-24 01:30
#01KMEQD1K81R2MDFCGDKHJSP8R ETH/USDT SELL Limit 0.20 $2451.72 - - Closed 03-24 01:30
#01KMEQD1K89M88WHREG9955VHZ ETH/USDT SELL Stop 0.60 $2044.53 $2044.23 $0.61 Closed 03-24 01:30
#01KMEQD1K7CBK8QRW6B29ETY9A ETH/USDT BUY Market 0.60 $2146.65 $2146.65 $0.64 Closed 03-24 01:30
#01KMEJ887DP5V3J4D2YE92BNP5 SOL/USDT BUY Market 17.38 $91.41 $91.41 $0.79 Closed 03-24 00:00
#01KM9DET3PP3SQWCCNQ38EDVG6 ETH/USDT BUY Limit 0.24 $1525.88 - - Closed 03-22 00:00
#01KM9DET3PP81E69B5WP9HT855 ETH/USDT BUY Limit 0.24 $1685.16 - - Closed 03-22 00:00
#01KM9DET3PDGG3BSFWRJPKCZ5X ETH/USDT BUY Limit 0.24 $1844.45 - - Closed 03-22 00:00
#01KM9DET3PP8FWWWBBVNGWR1V2 ETH/USDT BUY Stop 0.72 $2163.01 $2163.34 $0.77 Closed 03-22 00:00
#01KM9DET3N18SRJRZBBF0NV3EV ETH/USDT SELL Market 0.72 $2083.06 $2083.06 $0.75 Closed 03-22 00:00
#01KM712BGD9YSK9DZ694Z6Y5Q5 BTC/USDT BUY Limit 0.01 $54409.64 - - Open 03-21 01:45
#01KM712BGDB7409X850BHZCKQZ BTC/USDT BUY Limit 0.01 $59001.94 - - Open 03-21 01:45
#01KM712BGD6Z7HF8CS5PQR48DB BTC/USDT BUY Limit 0.01 $63594.24 - - Open 03-21 01:45
#01KM712BGDSEH9FNKT8ZCDE5F3 BTC/USDT BUY Stop 0.02 $72778.85 - - Open 03-21 01:45
#01KM712BGCWKS16RR2X41QD8TC BTC/USDT SELL Market 0.02 $70472.13 $70472.13 $0.78 Closed 03-21 01:45
#01KM4RZ7QKC39APCSBCWKXEAER SOL/USDT BUY Limit 5.79 $63.17 - - Closed 03-20 04:45
#01KM4RZ7QKNCRSRHK8ZVQDHV7K SOL/USDT BUY Limit 5.79 $70.49 - - Closed 03-20 04:45
#01KM4RZ7QKXKMAM065R2NQZDC4 SOL/USDT BUY Limit 5.79 $77.81 - - Closed 03-20 04:45
#01KM4RZ7QKMTY0TXKQ8P1F39HE SOL/USDT BUY Stop 17.38 $92.45 - - Closed 03-20 04:45
#01KM4RZ7QJC6NW8GJ63N0NM6NM SOL/USDT SELL Market 17.38 $88.78 $88.78 $0.77 Closed 03-20 04:45
#01KM49GV54JHPBK5GWKVXFZGKG SOL/USDT SELL Market 16.55 $89.26 $89.26 $0.74 Closed 03-20 00:15
#01KM49GV1SBXY2MQS8BV27EH2W ETH/USDT SELL Market 0.49 $2142.84 $2142.84 $0.52 Closed 03-20 00:15
#01KKWMX2VREJF842ZJJQAM6472 BTC/USDT SELL Limit 0.01 $90550.95 - - Closed 03-17 01:00
#01KKWMX2VR5JD4ZD4S30QNS5HH BTC/USDT SELL Limit 0.01 $86188.93 - - Closed 03-17 01:00
#01KKWMX2VRPB01W4MPM1YK80JK BTC/USDT SELL Limit 0.01 $81826.92 - - Closed 03-17 01:00
#01KKWMX2VR9T83BQ0GTYCD6RX1 BTC/USDT SELL Stop 0.02 $73102.89 $73091.93 $0.73 Closed 03-17 01:00
#01KKWMX2VQ9A42J01G6MKQM7XC BTC/USDT BUY Market 0.02 $75295.19 $75295.19 $0.75 Closed 03-17 01:00
#01KKMKTJR7XN1N3KRRGZSM4FRK BTC/USDT SELL Stop 0.02 $71095.76 $71085.10 $0.78 Closed 03-13 22:07
#01KKJ8QT1TTY2QGTJ8VZ8RC656 SOL/USDT SELL Limit 5.52 $113.55 - - Closed 03-13 00:15
#01KKJ8QT1TMJED8V273AKPHJ05 SOL/USDT SELL Limit 5.52 $106.14 - - Closed 03-13 00:15
#01KKJ8QT1TJJFJ7PZGJG6ETEY5 SOL/USDT SELL Limit 5.52 $98.72 - - Closed 03-13 00:15
#01KKJ8QT1TATNZ2CTEEH9EW4GR SOL/USDT SELL Stop 16.55 $83.89 - - Closed 03-13 00:15
#01KKJ8QT1THFN7RXBQBTNY19E0 ETH/USDT SELL Limit 0.24 $2665.95 - - Closed 03-13 00:15
#01KKJ8QT1T45YVPJNXPF009A4P ETH/USDT SELL Limit 0.24 $2501.15 - - Closed 03-13 00:15
#01KKJ8QT1T0M7MSPEY9890BPYF ETH/USDT SELL Limit 0.24 $2336.35 $2336.00 $0.11 Closed 03-13 00:15
#01KKJ8QT1TMYXGWEGGZVXJ85N4 SOL/USDT BUY Market 16.55 $87.61 $87.61 $0.72 Closed 03-13 00:15
#01KKJ8QT1SN9JPKT2H0982N07A ETH/USDT SELL Stop 0.73 $2006.76 - - Closed 03-13 00:15
#01KKJ8QT1SYRTJDEAHJG4Q434D ETH/USDT BUY Market 0.73 $2089.47 $2089.47 $0.77 Closed 03-13 00:15
#01KKJ8QT0TS9BVEE46TVEFG8W3 BTC/USDT SELL Limit 0.01 $86773.85 - - Closed 03-13 00:15
#01KKJ8QT0TJK3NY4Q134H419QJ BTC/USDT SELL Limit 0.01 $82291.35 - - Closed 03-13 00:15
#01KKJ8QT0T6SQPC9KZSJV1PCYC BTC/USDT SELL Limit 0.01 $77808.85 - - Closed 03-13 00:15
#01KKJ8QT0T6EX9X6FQE65VDZHF BTC/USDT SELL Stop 0.02 $68843.85 - - Closed 03-13 00:15
#01KKJ8QT0TNRSZ0JH16SZ4F3H1 BTC/USDT BUY Market 0.02 $71095.76 $71095.76 $0.78 Closed 03-13 00:15
ETH/USDT SELL Limit
Open
Size 0.23
Price $2697.50
Filled -
Fee -
ETH/USDT SELL Limit
Open
Size 0.23
Price $2527.54
Filled -
Fee -
ETH/USDT SELL Limit
Open
Size 0.23
Price $2357.59
Filled -
Fee -
ETH/USDT SELL Stop
Open
Size 0.69
Price $2017.67
Filled -
Fee -
ETH/USDT BUY Market
Closed
Size 0.69
Price $2102.97
Filled $2102.97
Fee $0.72
ETH/USDT BUY Market
Closed
Size 0.71
Price $2101.79
Filled $2101.79
Fee $0.75
SOL/USDT BUY Limit
Open
Size 5.08
Price $59.51
Filled -
Fee -
SOL/USDT BUY Limit
Open
Size 5.08
Price $67.15
Filled -
Fee -
SOL/USDT BUY Limit
Open
Size 5.08
Price $74.79
Filled -
Fee -
SOL/USDT BUY Stop
Open
Size 15.24
Price $90.08
Filled -
Fee -
SOL/USDT SELL Market
Closed
Size 15.24
Price $86.25
Filled $86.25
Fee $0.66
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1469.77
Filled -
Fee -
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1638.17
Filled -
Fee -
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1806.58
Filled -
Fee -
ETH/USDT BUY Stop
Closed
Size 0.71
Price $2143.39
Filled -
Fee -
ETH/USDT SELL Market
Closed
Size 0.71
Price $2058.88
Filled $2058.88
Fee $0.74
SOL/USDT SELL Limit
Closed
Size 4.79
Price $120.63
Filled -
Fee -
SOL/USDT SELL Limit
Closed
Size 4.79
Price $112.37
Filled -
Fee -
SOL/USDT SELL Limit
Closed
Size 4.79
Price $104.12
Filled -
Fee -
SOL/USDT SELL Stop
Closed
Size 14.37
Price $87.61
Filled $87.60
Fee $0.63
SOL/USDT BUY Market
Closed
Size 14.37
Price $91.75
Filled $91.75
Fee $0.66
ETH/USDT SELL Limit
Closed
Size 0.20
Price $2858.90
Filled -
Fee -
ETH/USDT SELL Limit
Closed
Size 0.20
Price $2655.31
Filled -
Fee -
ETH/USDT SELL Limit
Closed
Size 0.20
Price $2451.72
Filled -
Fee -
ETH/USDT SELL Stop
Closed
Size 0.60
Price $2044.53
Filled $2044.23
Fee $0.61
ETH/USDT BUY Market
Closed
Size 0.60
Price $2146.65
Filled $2146.65
Fee $0.64
SOL/USDT BUY Market
Closed
Size 17.38
Price $91.41
Filled $91.41
Fee $0.79
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1525.88
Filled -
Fee -
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1685.16
Filled -
Fee -
ETH/USDT BUY Limit
Closed
Size 0.24
Price $1844.45
Filled -
Fee -
ETH/USDT BUY Stop
Closed
Size 0.72
Price $2163.01
Filled $2163.34
Fee $0.77
ETH/USDT SELL Market
Closed
Size 0.72
Price $2083.06
Filled $2083.06
Fee $0.75
BTC/USDT BUY Limit
Open
Size 0.01
Price $54409.64
Filled -
Fee -
BTC/USDT BUY Limit
Open
Size 0.01
Price $59001.94
Filled -
Fee -
BTC/USDT BUY Limit
Open
Size 0.01
Price $63594.24
Filled -
Fee -
BTC/USDT BUY Stop
Open
Size 0.02
Price $72778.85
Filled -
Fee -
BTC/USDT SELL Market
Closed
Size 0.02
Price $70472.13
Filled $70472.13
Fee $0.78
SOL/USDT BUY Limit
Closed
Size 5.79
Price $63.17
Filled -
Fee -
SOL/USDT BUY Limit
Closed
Size 5.79
Price $70.49
Filled -
Fee -
SOL/USDT BUY Limit
Closed
Size 5.79
Price $77.81
Filled -
Fee -
SOL/USDT BUY Stop
Closed
Size 17.38
Price $92.45
Filled -
Fee -
SOL/USDT SELL Market
Closed
Size 17.38
Price $88.78
Filled $88.78
Fee $0.77
SOL/USDT SELL Market
Closed
Size 16.55
Price $89.26
Filled $89.26
Fee $0.74
ETH/USDT SELL Market
Closed
Size 0.49
Price $2142.84
Filled $2142.84
Fee $0.52
BTC/USDT SELL Limit
Closed
Size 0.01
Price $90550.95
Filled -
Fee -
BTC/USDT SELL Limit
Closed
Size 0.01
Price $86188.93
Filled -
Fee -
BTC/USDT SELL Limit
Closed
Size 0.01
Price $81826.92
Filled -
Fee -
BTC/USDT SELL Stop
Closed
Size 0.02
Price $73102.89
Filled $73091.93
Fee $0.73
BTC/USDT BUY Market
Closed
Size 0.02
Price $75295.19
Filled $75295.19
Fee $0.75
BTC/USDT SELL Stop
Closed
Size 0.02
Price $71095.76
Filled $71085.10
Fee $0.78
SOL/USDT SELL Limit
Closed
Size 5.52
Price $113.55
Filled -
Fee -
SOL/USDT SELL Limit
Closed
Size 5.52
Price $106.14
Filled -
Fee -
SOL/USDT SELL Limit
Closed
Size 5.52
Price $98.72
Filled -
Fee -
SOL/USDT SELL Stop
Closed
Size 16.55
Price $83.89
Filled -
Fee -
ETH/USDT SELL Limit
Closed
Size 0.24
Price $2665.95
Filled -
Fee -
ETH/USDT SELL Limit
Closed
Size 0.24
Price $2501.15
Filled -
Fee -
ETH/USDT SELL Limit
Closed
Size 0.24
Price $2336.35
Filled $2336.00
Fee $0.11
SOL/USDT BUY Market
Closed
Size 16.55
Price $87.61
Filled $87.61
Fee $0.72
ETH/USDT SELL Stop
Closed
Size 0.73
Price $2006.76
Filled -
Fee -
ETH/USDT BUY Market
Closed
Size 0.73
Price $2089.47
Filled $2089.47
Fee $0.77
BTC/USDT SELL Limit
Closed
Size 0.01
Price $86773.85
Filled -
Fee -
BTC/USDT SELL Limit
Closed
Size 0.01
Price $82291.35
Filled -
Fee -
BTC/USDT SELL Limit
Closed
Size 0.01
Price $77808.85
Filled -
Fee -
BTC/USDT SELL Stop
Closed
Size 0.02
Price $68843.85
Filled -
Fee -
BTC/USDT BUY Market
Closed
Size 0.02
Price $71095.76
Filled $71095.76
Fee $0.78
bal $8896
mgn $861
run --