$10,000.00
+0.00%
Portfolio Equity
Loading...
Period
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Start
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End
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Start Equity
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End Equity
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Change
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Performance Metrics
Portfolio-level statistics
Return
--
Sharpe Ratio
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Max Drawdown
--
CAGR
--
Volatility
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Calmar Ratio
--
MDD Recovery
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Win Rate
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Trade Metrics
Portfolio-level statistics
Total Trades
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Win Rate
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Profit Factor
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Total P&L
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Gross Profit
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Gross Loss
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Avg Profit
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Avg Loss
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Max Profit
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Max Loss
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Avg Hold Time
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Max Loss Streak
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BTC/USDT
LIVE
$-592.19
(1271.36)
WIN RATE
↑ vs BT
33.3%
BT: 28.6%
PROFIT FACTOR
0.00
BT: 1.17
TRADES
1
/
2
BT: 16/40
Gross Profit
$2.54
(8886.50)
Gross Loss
$594.72
(7615.14)
Avg Net P/L
$-197.40
(22.70)
Avg Win
$2.54
(555.41)
Avg Loss
$297.36
(190.38)
Max Profit
$2.54
(2512.14)
Max Loss
$301.90
(411.75)
Loss Streak
0
(11)
PRR
0.00
Kelly %
-156.1%
Optimal F
0.01
Avg Hold
383501s
In Market
1150502s
BTC/USDT
SHORT
$-187.35
NET PNL
SIZE
0.0900
ENTRY PRICE
$66119.00
MARK PRICE
$68187.50
FEE
$1.19
Gross PnL
$-186.16
Fee
-$1.19
Net PnL
$-187.35
1 / 1
| ID | SYMBOL | SIDE | SIZE | ENTRY | EXIT | DURATION | FEE | PROFIT | TIME |
|---|---|---|---|---|---|---|---|---|---|
| #01KMEJHD5CWERDNAZ9QWAMYEHQ | BTC/USDT | LONG | 0.07 | $70881.45 | $66891.06 | 82h33m35.507608887s | $1.52 | $-292.82 | 03-27 10:38 |
| #01KM19CNJ0BR5KQVJ8JV2EQ3TH | BTC/USDT | LONG | 0.10 | $70712.76 | $67773.85 | 96h50m22.004467048s | $2.13 | $-301.90 | 03-22 21:05 |
| #01KKJ7WB4FSNC3RKEN067H51V5 | BTC/USDT | LONG | 0.09 | $70476.57 | $70525.89 | 140h11m4.359857297s | $1.90 | $2.54 | 03-18 20:11 |
BTC/USDT
LONG
$-292.82
Size
0.07
Duration
82h33m35.507608887s
Entry
$70881.45
Exit
$66891.06
Fee
$1.52
BTC/USDT
LONG
$-301.90
Size
0.10
Duration
96h50m22.004467048s
Entry
$70712.76
Exit
$67773.85
Fee
$2.13
BTC/USDT
LONG
$2.54
Size
0.09
Duration
140h11m4.359857297s
Entry
$70476.57
Exit
$70525.89
Fee
$1.90
1 / 1
| ID | SYMBOL | SIDE | TYPE | SIZE | PRICE | FILLED | FEE | STATUS | TIME |
|---|---|---|---|---|---|---|---|---|---|
| #01KMS0DKQDDBWB4K5BRPH4Z8ZC | BTC/USDT | BUY | Stop | 0.09 | $69230.64 | - | - | Open | 03-28 01:20 |
| #01KMS04M2J5148C60PH8DJZHX3 | BTC/USDT | BUY | Limit | 0.04 | $35012.53 | - | - | Open | 03-28 01:15 |
| #01KMS04M2J4B77S4KPYCGSJ795 | BTC/USDT | BUY | Limit | 0.04 | $50570.73 | - | - | Open | 03-28 01:15 |
| #01KMS04M2H3Z8VM6M8G6HXFBBT | BTC/USDT | BUY | Stop | 0.09 | $69240.56 | - | - | Closed | 03-28 01:15 |
| #01KMS04F03B8Z4YZM70HHT2ZVK | BTC/USDT | SELL | Limit | 0.09 | $66128.92 | $66119.00 | $1.19 | Closed | 03-28 01:15 |
| #01KMEJTJB4B87FW6HPK23C590T | BTC/USDT | SELL | Stop | 0.07 | $66901.09 | $66891.06 | $0.49 | Closed | 03-24 00:10 |
| #01KMEJHH0QN9CVW12HAK54CRBM | BTC/USDT | SELL | Limit | 0.04 | $110674.44 | - | - | Closed | 03-24 00:05 |
| #01KMEJHH0PEEJTR2MHP48TZC3K | BTC/USDT | SELL | Limit | 0.04 | $90772.63 | - | - | Closed | 03-24 00:05 |
| #01KMEJHH0P4PZ31EJ7J69A3R61 | BTC/USDT | SELL | Stop | 0.07 | $66890.46 | - | - | Closed | 03-24 00:05 |
| #01KMEJHD5CWERDNAZ9QWAMYEHQ | BTC/USDT | BUY | Limit | 0.07 | $70870.82 | $70881.45 | $1.03 | Closed | 03-24 00:05 |
| #01KM1P8N4MFANRJWS6SACYM9P9 | BTC/USDT | SELL | Stop | 0.10 | $67784.02 | $67773.85 | $0.69 | Closed | 03-19 00:00 |
| #01KM19NTGE4PPCJ3F3ZKR5EPQ6 | BTC/USDT | SELL | Stop | 0.10 | $67784.02 | - | - | Closed | 03-18 20:20 |
| #01KM19CPY15R7S5YVVRZGGFTYT | BTC/USDT | SELL | Limit | 0.05 | $99989.59 | - | - | Closed | 03-18 20:15 |
| #01KM19CPY1SAJE43E2HMW2X2G7 | BTC/USDT | SELL | Limit | 0.05 | $85345.87 | - | - | Closed | 03-18 20:15 |
| #01KM19CPY1H973DQ68AHHCGCN2 | BTC/USDT | SELL | Stop | 0.10 | $67773.41 | - | - | Closed | 03-18 20:15 |
| #01KM19CNJ0BR5KQVJ8JV2EQ3TH | BTC/USDT | BUY | Limit | 0.10 | $70702.16 | $70712.76 | $1.44 | Closed | 03-18 20:15 |
| #01KKWNRHNH6CMKBMRE4XX1C9QP | BTC/USDT | SELL | Stop | 0.09 | $70536.47 | $70525.89 | $0.63 | Closed | 03-17 01:15 |
| #01KKJ85GN4KR4RFW8BJX7X5BVT | BTC/USDT | SELL | Stop | 0.09 | $67144.43 | - | - | Closed | 03-13 00:05 |
| #01KKJ7WCD9B8HACHSJ06SAGC4M | BTC/USDT | SELL | Limit | 0.04 | $103787.46 | - | - | Closed | 03-13 00:00 |
| #01KKJ7WCD9G8WSQ0SX82VBEV9B | BTC/USDT | SELL | Limit | 0.04 | $87126.73 | - | - | Closed | 03-13 00:00 |
| #01KKJ7WCD9SQWJNCCN3K19Q593 | BTC/USDT | SELL | Stop | 0.09 | $67133.86 | - | - | Closed | 03-13 00:00 |
| #01KKJ7WB4FSNC3RKEN067H51V5 | BTC/USDT | BUY | Limit | 0.09 | $70466.00 | $70476.57 | $1.27 | Closed | 03-13 00:00 |
BTC/USDT
BUY
Stop
Open
Size
0.09
Price
$69230.64
Filled
-
Fee
-
BTC/USDT
BUY
Limit
Open
Size
0.04
Price
$35012.53
Filled
-
Fee
-
BTC/USDT
BUY
Limit
Open
Size
0.04
Price
$50570.73
Filled
-
Fee
-
BTC/USDT
BUY
Stop
Closed
Size
0.09
Price
$69240.56
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.09
Price
$66128.92
Filled
$66119.00
Fee
$1.19
BTC/USDT
SELL
Stop
Closed
Size
0.07
Price
$66901.09
Filled
$66891.06
Fee
$0.49
BTC/USDT
SELL
Limit
Closed
Size
0.04
Price
$110674.44
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.04
Price
$90772.63
Filled
-
Fee
-
BTC/USDT
SELL
Stop
Closed
Size
0.07
Price
$66890.46
Filled
-
Fee
-
BTC/USDT
BUY
Limit
Closed
Size
0.07
Price
$70870.82
Filled
$70881.45
Fee
$1.03
BTC/USDT
SELL
Stop
Closed
Size
0.10
Price
$67784.02
Filled
$67773.85
Fee
$0.69
BTC/USDT
SELL
Stop
Closed
Size
0.10
Price
$67784.02
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.05
Price
$99989.59
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.05
Price
$85345.87
Filled
-
Fee
-
BTC/USDT
SELL
Stop
Closed
Size
0.10
Price
$67773.41
Filled
-
Fee
-
BTC/USDT
BUY
Limit
Closed
Size
0.10
Price
$70702.16
Filled
$70712.76
Fee
$1.44
BTC/USDT
SELL
Stop
Closed
Size
0.09
Price
$70536.47
Filled
$70525.89
Fee
$0.63
BTC/USDT
SELL
Stop
Closed
Size
0.09
Price
$67144.43
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.04
Price
$103787.46
Filled
-
Fee
-
BTC/USDT
SELL
Limit
Closed
Size
0.04
Price
$87126.73
Filled
-
Fee
-
BTC/USDT
SELL
Stop
Closed
Size
0.09
Price
$67133.86
Filled
-
Fee
-
BTC/USDT
BUY
Limit
Closed
Size
0.09
Price
$70466.00
Filled
$70476.57
Fee
$1.27