Hedgemonia supertrend-portfolio

$10,000.00 +0.00%

Portfolio Equity

Period --

Start --

End --

Start Equity --

End Equity --

Change --

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 --

BTC/USDT LIVE

$-1309.73 (11037.05)

WIN RATE ↓ vs BT

25.0%

BT: 31.4%

PROFIT FACTOR

0.00

BT: 1.50

TRADES

2 / 6

BT: 32/70

Gross Profit $6.17 (33245.87)

Gross Loss $1315.90 (22208.82)

Avg Net P/L $-163.72 (108.21)

Avg Win $3.08 (1038.93)

Avg Loss $219.32 (317.27)

Max Profit $3.63 (4565.98)

Max Loss $301.90 (748.34)

Loss Streak 3 (7)

PRR 0.00

Kelly % -159.8%

Optimal F 0.01

Avg Hold 261727s

In Market 2093817s

BTC/USDT

LONG

$208.59

NET PNL

SIZE

0.0730

ENTRY PRICE

$74403.38

MARK PRICE

$77275.70

FEE

$1.09

Gross PnL

$209.68

Fee

-$1.09

Net PnL

$208.59

1 / 1

ID	SYMBOL	SIDE	SIZE	ENTRY	EXIT	DURATION	FEE	PROFIT	TIME
#01KP22FS44Y3QTM85XY9EQRFJY	BTC/USDT	SHORT	0.10	$70661.43	$73369.56	19h47m3.34770301s	$2.13	$-270.23	04-13 19:52
#01KNJQTFSPA0VXZVKHHQN775HS	BTC/USDT	SHORT	0.10	$68562.73	$69336.70	18h54m53.364174821s	$2.15	$-82.64	04-07 20:05
#01KN4H6RAVQ9PSVB4K3X797E1M	BTC/USDT	SHORT	0.09	$68640.83	$69614.44	116h29m58.961086869s	$1.78	$-85.51	04-06 09:15
#01KN40AK8WYKVG4P5KN9F421E5	BTC/USDT	SHORT	0.13	$68740.74	$68692.60	4h54m56.915467287s	$2.72	$3.63	04-01 12:44
#01KMS04F03B8Z4YZM70HHT2ZVK	BTC/USDT	SHORT	0.09	$66119.00	$69241.03	101h55m2.585430971s	$1.81	$-282.80	04-01 07:10
#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 SHORT

$-270.23

Size 0.10

Duration 19h47m3.34770301s

Entry $70661.43

Exit $73369.56

Fee $2.13

#01KP22FS44Y3QTM85XY9EQRFJY 04-13 19:52

BTC/USDT SHORT

$-82.64

Size 0.10

Duration 18h54m53.364174821s

Entry $68562.73

Exit $69336.70

Fee $2.15

#01KNJQTFSPA0VXZVKHHQN775HS 04-07 20:05

BTC/USDT SHORT

$-85.51

Size 0.09

Duration 116h29m58.961086869s

Entry $68640.83

Exit $69614.44

Fee $1.78

#01KN4H6RAVQ9PSVB4K3X797E1M 04-06 09:15

BTC/USDT SHORT

$3.63

Size 0.13

Duration 4h54m56.915467287s

Entry $68740.74

Exit $68692.60

Fee $2.72

#01KN40AK8WYKVG4P5KN9F421E5 04-01 12:44

BTC/USDT SHORT

$-282.80

Size 0.09

Duration 101h55m2.585430971s

Entry $66119.00

Exit $69241.03

Fee $1.81

#01KMS04F03B8Z4YZM70HHT2ZVK 04-01 07:10

BTC/USDT LONG

$-292.82

Size 0.07

Duration 82h33m35.507608887s

Entry $70881.45

Exit $66891.06

Fee $1.52

#01KMEJHD5CWERDNAZ9QWAMYEHQ 03-27 10:38

BTC/USDT LONG

$-301.90

Size 0.10

Duration 96h50m22.004467048s

Entry $70712.76

Exit $67773.85

Fee $2.13

#01KM19CNJ0BR5KQVJ8JV2EQ3TH 03-22 21:05

BTC/USDT LONG

$2.54

Size 0.09

Duration 140h11m4.359857297s

Entry $70476.57

Exit $70525.89

Fee $1.90

#01KKJ7WB4FSNC3RKEN067H51V5 03-18 20:11

1 / 1

ID	SYMBOL	SIDE	TYPE	SIZE	PRICE	FILLED	FEE	STATUS	TIME
#01KP4N5N3ZHXSE99VV6ZA2TKAX	BTC/USDT	SELL	Stop	0.07	$70838.82	-	-	Open	04-14 00:10
#01KP4MWX74J2HEED2WAMG7NKJY	BTC/USDT	SELL	Limit	0.04	$110037.79	-	-	Open	04-14 00:05
#01KP4MWX74215V0JY4ZBMK73TH	BTC/USDT	SELL	Limit	0.04	$92215.00	-	-	Open	04-14 00:05
#01KP4MWX73S1PR26K4K7PX142K	BTC/USDT	SELL	Stop	0.07	$70827.66	-	-	Closed	04-14 00:05
#01KP4MWG8Z2PKWYWTY0GFFPRT8	BTC/USDT	BUY	Limit	0.07	$74392.22	$74403.38	$1.09	Closed	04-14 00:05
#01KP22RY6Q6JBFH3JQRAQ48M6S	BTC/USDT	BUY	Stop	0.10	$73358.56	$73369.56	$0.73	Closed	04-13 00:10
#01KP22FWPNYJ9CMPXB0P9D4CM6	BTC/USDT	BUY	Limit	0.05	$43700.77	-	-	Closed	04-13 00:05
#01KP22FWPNYVN0XDH3ME1TEBSR	BTC/USDT	BUY	Limit	0.05	$57186.40	-	-	Closed	04-13 00:05
#01KP22FWPNCJYDN6QTNMCZYYF9	BTC/USDT	BUY	Stop	0.10	$73369.16	-	-	Closed	04-13 00:05
#01KP22FS44Y3QTM85XY9EQRFJY	BTC/USDT	SELL	Limit	0.10	$70672.03	$70661.43	$1.40	Closed	04-13 00:05
#01KNMRRQJRG8D5EMZAYBV3KXHP	BTC/USDT	BUY	Market	0.10	$69336.70	$69336.70	$0.72	Closed	04-07 20:05
#01KNJR3MNT3S6SPMGNCESZ8ZVY	BTC/USDT	BUY	Stop	0.10	$71162.62	-	-	Closed	04-07 01:15
#01KNJQTP55ZSCW9V90AQKC57QV	BTC/USDT	BUY	Limit	0.05	$42574.05	-	-	Closed	04-07 01:10
#01KNJQTP55E2KTEBWHQ0CAHAV8	BTC/USDT	BUY	Limit	0.05	$55573.53	-	-	Closed	04-07 01:10
#01KNJQTP55450CHP0JE9FXTH8C	BTC/USDT	BUY	Stop	0.10	$71172.91	-	-	Closed	04-07 01:10
#01KNJQTFSPA0VXZVKHHQN775HS	BTC/USDT	SELL	Limit	0.10	$68573.01	$68562.73	$1.43	Closed	04-07 01:10
#01KNH15TRHYB2F2NC1M5N0SGPC	BTC/USDT	BUY	Market	0.09	$69614.44	$69614.44	$0.60	Closed	04-06 09:15
#01KN5QTQDCVW3WG2TRVFK52PTN	BTC/USDT	BUY	Stop	0.09	$71823.36	-	-	Closed	04-02 00:00
#01KN4WBT6QQ7HZDH7EABT2C35C	BTC/USDT	BUY	Stop	0.09	$71823.36	-	-	Closed	04-01 16:00
#01KN4HFXCJ4Y9G0QAJ1F26Y87Q	BTC/USDT	BUY	Stop	0.09	$71823.36	-	-	Closed	04-01 12:50
#01KN4H6SF1CVPK81DPMXVDBDSZ	BTC/USDT	BUY	Limit	0.04	$36825.83	-	-	Closed	04-01 12:45
#01KN4H6SF1D8XGQ49KE2HEZHVV	BTC/USDT	BUY	Limit	0.04	$52738.48	-	-	Closed	04-01 12:45
#01KN4H6SF12KZFMXC0B518TD2D	BTC/USDT	BUY	Stop	0.09	$71833.66	-	-	Closed	04-01 12:45
#01KN4H6RAVQ9PSVB4K3X797E1M	BTC/USDT	SELL	Limit	0.09	$68651.13	$68640.83	$1.18	Closed	04-01 12:45
#01KN4GXKDEQ2KD3BQ7RJGJKW23	BTC/USDT	BUY	Stop	0.13	$68682.30	$68692.60	$0.91	Closed	04-01 12:40
#01KN40WX54NYWMATYGJ8PG2GMH	BTC/USDT	BUY	Stop	0.13	$69071.40	-	-	Closed	04-01 08:00
#01KN40KR5TM19AYREQ2JCZCRSB	BTC/USDT	BUY	Stop	0.13	$69071.40	-	-	Closed	04-01 07:55
#01KN40AMY2GMTJN9DBE2SSZMRR	BTC/USDT	BUY	Limit	0.07	$65444.40	-	-	Closed	04-01 07:50
#01KN40AMY2R1XED4GJJP4XFYB7	BTC/USDT	BUY	Limit	0.07	$67097.72	-	-	Closed	04-01 07:50
#01KN40AMY1B22AYKX0BMD5NV58	BTC/USDT	BUY	Stop	0.13	$69081.71	-	-	Closed	04-01 07:50
#01KN40AK8WYKVG4P5KN9F421E5	BTC/USDT	SELL	Limit	0.13	$68751.05	$68740.74	$1.81	Closed	04-01 07:50
#01KMS0DKQDDBWB4K5BRPH4Z8ZC	BTC/USDT	BUY	Stop	0.09	$69230.64	$69241.03	$0.62	Closed	03-28 01:20
#01KMS04M2J5148C60PH8DJZHX3	BTC/USDT	BUY	Limit	0.04	$35012.53	-	-	Closed	03-28 01:15
#01KMS04M2J4B77S4KPYCGSJ795	BTC/USDT	BUY	Limit	0.04	$50570.73	-	-	Closed	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 SELL Stop

Open

Size 0.07

Price $70838.82

Filled -

Fee -

#01KP4N5N3ZHXSE99VV6ZA2TKAX 04-14 00:10

BTC/USDT SELL Limit

Open

Size 0.04

Price $110037.79

Filled -

Fee -

#01KP4MWX74J2HEED2WAMG7NKJY 04-14 00:05

BTC/USDT SELL Limit

Open

Size 0.04

Price $92215.00

Filled -

Fee -

#01KP4MWX74215V0JY4ZBMK73TH 04-14 00:05

BTC/USDT SELL Stop

Closed

Size 0.07

Price $70827.66

Filled -

Fee -

#01KP4MWX73S1PR26K4K7PX142K 04-14 00:05

BTC/USDT BUY Limit

Closed

Size 0.07

Price $74392.22

Filled $74403.38

Fee $1.09

#01KP4MWG8Z2PKWYWTY0GFFPRT8 04-14 00:05

BTC/USDT BUY Stop

Closed

Size 0.10

Price $73358.56

Filled $73369.56

Fee $0.73

#01KP22RY6Q6JBFH3JQRAQ48M6S 04-13 00:10

BTC/USDT BUY Limit

Closed

Size 0.05

Price $43700.77

Filled -

Fee -

#01KP22FWPNYJ9CMPXB0P9D4CM6 04-13 00:05

BTC/USDT BUY Limit

Closed

Size 0.05

Price $57186.40

Filled -

Fee -

#01KP22FWPNYVN0XDH3ME1TEBSR 04-13 00:05

BTC/USDT BUY Stop

Closed

Size 0.10

Price $73369.16

Filled -

Fee -

#01KP22FWPNCJYDN6QTNMCZYYF9 04-13 00:05

BTC/USDT SELL Limit

Closed

Size 0.10

Price $70672.03

Filled $70661.43

Fee $1.40

#01KP22FS44Y3QTM85XY9EQRFJY 04-13 00:05

BTC/USDT BUY Market

Closed

Size 0.10

Price $69336.70

Filled $69336.70

Fee $0.72

#01KNMRRQJRG8D5EMZAYBV3KXHP 04-07 20:05

BTC/USDT BUY Stop

Closed

Size 0.10

Price $71162.62

Filled -

Fee -

#01KNJR3MNT3S6SPMGNCESZ8ZVY 04-07 01:15

BTC/USDT BUY Limit

Closed

Size 0.05

Price $42574.05

Filled -

Fee -

#01KNJQTP55ZSCW9V90AQKC57QV 04-07 01:10

BTC/USDT BUY Limit

Closed

Size 0.05

Price $55573.53

Filled -

Fee -

#01KNJQTP55E2KTEBWHQ0CAHAV8 04-07 01:10

BTC/USDT BUY Stop

Closed

Size 0.10

Price $71172.91

Filled -

Fee -

#01KNJQTP55450CHP0JE9FXTH8C 04-07 01:10

BTC/USDT SELL Limit

Closed

Size 0.10

Price $68573.01

Filled $68562.73

Fee $1.43

#01KNJQTFSPA0VXZVKHHQN775HS 04-07 01:10

BTC/USDT BUY Market

Closed

Size 0.09

Price $69614.44

Filled $69614.44

Fee $0.60

#01KNH15TRHYB2F2NC1M5N0SGPC 04-06 09:15

BTC/USDT BUY Stop

Closed

Size 0.09

Price $71823.36

Filled -

Fee -

#01KN5QTQDCVW3WG2TRVFK52PTN 04-02 00:00

BTC/USDT BUY Stop

Closed

Size 0.09

Price $71823.36

Filled -

Fee -

#01KN4WBT6QQ7HZDH7EABT2C35C 04-01 16:00

BTC/USDT BUY Stop

Closed

Size 0.09

Price $71823.36

Filled -

Fee -

#01KN4HFXCJ4Y9G0QAJ1F26Y87Q 04-01 12:50

BTC/USDT BUY Limit

Closed

Size 0.04

Price $36825.83

Filled -

Fee -

#01KN4H6SF1CVPK81DPMXVDBDSZ 04-01 12:45

BTC/USDT BUY Limit

Closed

Size 0.04

Price $52738.48

Filled -

Fee -

#01KN4H6SF1D8XGQ49KE2HEZHVV 04-01 12:45

BTC/USDT BUY Stop

Closed

Size 0.09

Price $71833.66

Filled -

Fee -

#01KN4H6SF12KZFMXC0B518TD2D 04-01 12:45

BTC/USDT SELL Limit

Closed

Size 0.09

Price $68651.13

Filled $68640.83

Fee $1.18

#01KN4H6RAVQ9PSVB4K3X797E1M 04-01 12:45

BTC/USDT BUY Stop

Closed

Size 0.13

Price $68682.30

Filled $68692.60

Fee $0.91

#01KN4GXKDEQ2KD3BQ7RJGJKW23 04-01 12:40

BTC/USDT BUY Stop

Closed

Size 0.13

Price $69071.40

Filled -

Fee -

#01KN40WX54NYWMATYGJ8PG2GMH 04-01 08:00

BTC/USDT BUY Stop

Closed

Size 0.13

Price $69071.40

Filled -

Fee -

#01KN40KR5TM19AYREQ2JCZCRSB 04-01 07:55

BTC/USDT BUY Limit

Closed

Size 0.07

Price $65444.40

Filled -

Fee -

#01KN40AMY2GMTJN9DBE2SSZMRR 04-01 07:50

BTC/USDT BUY Limit

Closed

Size 0.07

Price $67097.72

Filled -

Fee -

#01KN40AMY2R1XED4GJJP4XFYB7 04-01 07:50

BTC/USDT BUY Stop

Closed

Size 0.13

Price $69081.71

Filled -

Fee -

#01KN40AMY1B22AYKX0BMD5NV58 04-01 07:50

BTC/USDT SELL Limit

Closed

Size 0.13

Price $68751.05

Filled $68740.74

Fee $1.81

#01KN40AK8WYKVG4P5KN9F421E5 04-01 07:50

BTC/USDT BUY Stop

Closed

Size 0.09

Price $69230.64

Filled $69241.03

Fee $0.62

#01KMS0DKQDDBWB4K5BRPH4Z8ZC 03-28 01:20

BTC/USDT BUY Limit

Closed

Size 0.04

Price $35012.53

Filled -

Fee -

#01KMS04M2J5148C60PH8DJZHX3 03-28 01:15

BTC/USDT BUY Limit

Closed

Size 0.04

Price $50570.73

Filled -

Fee -

#01KMS04M2J4B77S4KPYCGSJ795 03-28 01:15

BTC/USDT BUY Stop

Closed

Size 0.09

Price $69240.56

Filled -

Fee -

#01KMS04M2H3Z8VM6M8G6HXFBBT 03-28 01:15

BTC/USDT SELL Limit

Closed

Size 0.09

Price $66128.92

Filled $66119.00

Fee $1.19

#01KMS04F03B8Z4YZM70HHT2ZVK 03-28 01:15

BTC/USDT SELL Stop

Closed

Size 0.07

Price $66901.09

Filled $66891.06

Fee $0.49

#01KMEJTJB4B87FW6HPK23C590T 03-24 00:10

BTC/USDT SELL Limit

Closed

Size 0.04

Price $110674.44

Filled -

Fee -

#01KMEJHH0QN9CVW12HAK54CRBM 03-24 00:05

BTC/USDT SELL Limit

Closed

Size 0.04

Price $90772.63

Filled -

Fee -

#01KMEJHH0PEEJTR2MHP48TZC3K 03-24 00:05

BTC/USDT SELL Stop

Closed

Size 0.07

Price $66890.46

Filled -

Fee -

#01KMEJHH0P4PZ31EJ7J69A3R61 03-24 00:05

BTC/USDT BUY Limit

Closed

Size 0.07

Price $70870.82

Filled $70881.45

Fee $1.03

#01KMEJHD5CWERDNAZ9QWAMYEHQ 03-24 00:05

BTC/USDT SELL Stop

Closed

Size 0.10

Price $67784.02

Filled $67773.85

Fee $0.69

#01KM1P8N4MFANRJWS6SACYM9P9 03-19 00:00

BTC/USDT SELL Stop

Closed

Size 0.10

Price $67784.02

Filled -

Fee -

#01KM19NTGE4PPCJ3F3ZKR5EPQ6 03-18 20:20

BTC/USDT SELL Limit

Closed

Size 0.05

Price $99989.59

Filled -

Fee -

#01KM19CPY15R7S5YVVRZGGFTYT 03-18 20:15

BTC/USDT SELL Limit

Closed

Size 0.05

Price $85345.87

Filled -

Fee -

#01KM19CPY1SAJE43E2HMW2X2G7 03-18 20:15

BTC/USDT SELL Stop

Closed

Size 0.10

Price $67773.41

Filled -

Fee -

#01KM19CPY1H973DQ68AHHCGCN2 03-18 20:15

BTC/USDT BUY Limit

Closed

Size 0.10

Price $70702.16

Filled $70712.76

Fee $1.44

#01KM19CNJ0BR5KQVJ8JV2EQ3TH 03-18 20:15

BTC/USDT SELL Stop

Closed

Size 0.09

Price $70536.47

Filled $70525.89

Fee $0.63

#01KKWNRHNH6CMKBMRE4XX1C9QP 03-17 01:15

BTC/USDT SELL Stop

Closed

Size 0.09

Price $67144.43

Filled -

Fee -

#01KKJ85GN4KR4RFW8BJX7X5BVT 03-13 00:05

BTC/USDT SELL Limit

Closed

Size 0.04

Price $103787.46

Filled -

Fee -

#01KKJ7WCD9B8HACHSJ06SAGC4M 03-13 00:00

BTC/USDT SELL Limit

Closed

Size 0.04

Price $87126.73

Filled -

Fee -

#01KKJ7WCD9G8WSQ0SX82VBEV9B 03-13 00:00

BTC/USDT SELL Stop

Closed

Size 0.09

Price $67133.86

Filled -

Fee -

#01KKJ7WCD9SQWJNCCN3K19Q593 03-13 00:00

BTC/USDT BUY Limit

Closed

Size 0.09

Price $70466.00

Filled $70476.57

Fee $1.27

#01KKJ7WB4FSNC3RKEN067H51V5 03-13 00:00