Signal Outcomes

Sequence: 7gt5of7-1lt | Diff: diff_3min | Cap: [-9, -2.5]
Direction: long | Ahead: 20m | TP: 0.5 (scaled) | SL: 0.85
Mode: no_tp | Months: 2025-05_to_2026-02
Generated: 2026-02-10 23:38:11

Daily PnL

2025-05 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-05-0110-4.74-0.475050
2025-05-02911.041.2377.7822.22
2025-05-038-5.28-0.662575
2025-05-0488.631.0862.537.5
2025-05-0568.531.425050
2025-05-06136.580.5169.2330.77
2025-05-07930.493.3977.7822.22
2025-05-081513.160.8873.3326.67
2025-05-091514.670.9873.3326.67
2025-05-102111.630.5566.6733.33
2025-05-111618.311.1468.7531.25
2025-05-12238.050.3547.8352.17
2025-05-131912.250.6463.1636.84
2025-05-1418-7.33-0.4155.5644.44
2025-05-1513-4.83-0.3761.5438.46
2025-05-167-21.63-3.0942.8657.14
2025-05-175-13.51-2.76040
2025-05-188-0.2-0.025050
2025-05-1953.090.628020
2025-05-2042.380.597525
2025-05-2180.990.125050
2025-05-225-22.84-4.574060
2025-05-2310-19.93-1.996040
2025-05-2472.840.4171.4328.57
2025-05-2521.550.775050
2025-05-2643.90.977525
2025-05-274-2.74-0.682575
2025-05-2868.871.4866.6733.33
2025-05-2971.460.2142.8657.14
2025-05-3018-17.44-0.9744.4455.56
2025-05-317-9.64-1.3828.5771.43
TOTAL31038.31057.5642.44

2025-06 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-06-013-2.72-0.9133.3366.67
2025-06-0238.572.861000
2025-06-039-1.44-0.1666.6733.33
2025-06-0482.10.2662.537.5
2025-06-058-6.64-0.8337.562.5
2025-06-0636.412.141000
2025-06-074-0.81-0.22575
2025-06-0833.491.161000
2025-06-093-6.89-2.333.3366.67
2025-06-1093.040.3466.6733.33
2025-06-119-1.04-0.1255.5644.44
2025-06-128-0.01062.537.5
2025-06-1381.870.2362.537.5
2025-06-1440.820.27525
2025-06-151-0.63-0.630100
2025-06-1642.360.595050
2025-06-1734.241.4166.6733.33
2025-06-1862.420.433.3366.67
2025-06-194-4.87-1.227525
2025-06-205-11.52-2.30100
2025-06-2179.551.3685.7114.29
2025-06-2231.120.3766.6733.33
2025-06-235-2.69-0.542080
2025-06-2467.091.1866.6733.33
2025-06-25109.670.977030
2025-06-2672.580.3728.5771.43
2025-06-274-1.88-0.472575
2025-06-281-1.11-1.110100
2025-06-3065.050.845050
TOTAL15428.130.1352.3547.65

2025-07 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-07-0110-3.7-0.373070
2025-07-0295.070.5644.4455.56
2025-07-0310-7.83-0.784060
2025-07-0484.940.6262.537.5
2025-07-05612.192.031000
2025-07-0652.60.526040
2025-07-0768.951.4983.3316.67
2025-07-087-8.38-1.257.1442.86
2025-07-098-42.54-5.3237.562.5
2025-07-1013-1.05-0.0838.4661.54
2025-07-11275.570.2166.6733.33
2025-07-1219-0.95-0.0536.8463.16
2025-07-1316-21.76-1.3637.562.5
2025-07-1462.70.4533.3366.67
2025-07-1513-8.23-0.6346.1553.85
2025-07-166-0.69-0.1233.3366.67
2025-07-17125.730.4858.3341.67
2025-07-1815-0.19-0.0146.6753.33
2025-07-199-0.16-0.0255.5644.44
2025-07-2074.450.6457.1442.86
2025-07-2112-7.64-0.6433.3366.67
2025-07-2277.311.0457.1442.86
2025-07-2310-14.44-1.444060
2025-07-2419-4.75-0.2542.1157.89
2025-07-2510-8.89-0.895050
2025-07-263-1.3-0.430100
2025-07-27118.30.7554.5545.45
2025-07-287-4.22-0.642.8657.14
2025-07-2917-3.84-0.2364.7135.29
2025-07-301111.221.0263.6436.36
2025-07-3175.90.8471.4328.57
TOTAL326-55.63-0.1249.8350.17

2025-08 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-08-017-5.61-0.842.8657.14
2025-08-025-7.43-1.492080
2025-08-034-1.36-0.345050
2025-08-041215.681.3166.6733.33
2025-08-051119.621.7881.8218.18
2025-08-0610-12.42-1.244060
2025-08-071519.691.3173.3326.67
2025-08-0817-12.41-0.7358.8241.18
2025-08-0993.580.455.5644.44
2025-08-109-1.17-0.1333.3366.67
2025-08-1115-3.59-0.2446.6753.33
2025-08-129-9.91-1.133.3366.67
2025-08-13521.124.221000
2025-08-141023.082.316040
2025-08-1599.741.0855.5644.44
2025-08-1660.250.045050
2025-08-178-2.4-0.35050
2025-08-1864.050.685050
2025-08-194-8.5-2.132575
2025-08-2051.220.248020
2025-08-217-2.66-0.3857.1442.86
2025-08-22711.981.7185.7114.29
2025-08-231911.760.6268.4231.58
2025-08-2464.90.8266.6733.33
2025-08-2594.860.5488.8911.11
2025-08-2642.020.515050
2025-08-2783.080.387525
2025-08-28122.870.2458.3341.67
2025-08-2914-16.52-1.1828.5771.43
2025-08-30101.540.157030
2025-08-3151.610.328020
TOTAL27778.670.2858.1241.88

2025-09 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-09-011125.732.3481.8218.18
2025-09-0284.650.585050
2025-09-03137.750.661.5438.46
2025-09-041311.860.9161.5438.46
2025-09-058-4.09-0.5162.537.5
2025-09-067-14.39-2.0671.4328.57
2025-09-071225.42.125050
2025-09-0818-14.02-0.7844.4455.56
2025-09-0922-17.54-0.836.3663.64
2025-09-1023-10.36-0.4556.5243.48
2025-09-112216.650.7672.7327.27
2025-09-12192.680.1452.6347.37
2025-09-132025.911.37525
2025-09-14194.670.2563.1636.84
2025-09-1513-8.43-0.6538.4661.54
2025-09-1610-8.73-0.873070
2025-09-171829.161.6266.6733.33
2025-09-1812-5.51-0.4633.3366.67
2025-09-19104.360.446040
2025-09-20913.921.5577.7822.22
2025-09-211212.631.0558.3341.67
2025-09-221515.361.0273.3326.67
2025-09-2317-0.4-0.0258.8241.18
2025-09-241413.690.9878.5721.43
2025-09-2516-3.34-0.2156.2543.75
2025-09-2614-7.56-0.5442.8657.14
2025-09-2718-7-0.3933.3366.67
2025-09-28137.950.6161.5438.46
2025-09-29139.940.7653.8546.15
2025-09-30177.580.4558.8241.18
TOTAL436138.520.3257.3942.61

2025-10 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-10-01122.020.1766.6733.33
2025-10-021114.121.2845.4554.55
2025-10-03217.770.3761.938.1
2025-10-04147.60.5464.2935.71
2025-10-0515-10.38-0.6953.3346.67
2025-10-062111.430.5452.3847.62
2025-10-072410.620.4458.3341.67
2025-10-0814-10.39-0.7435.7164.29
2025-10-0919-20.22-1.0647.3752.63
2025-10-102821.030.7553.5746.43
2025-10-113518.280.526040
2025-10-122217.470.7954.5545.45
2025-10-132527.531.16040
2025-10-14229.080.4159.0940.91
2025-10-152929.791.0348.2851.72
2025-10-162935.411.2265.5234.48
2025-10-17231.110.0547.8352.17
2025-10-1825-5.76-0.234060
2025-10-192422.640.9458.3341.67
2025-10-2010-8.14-0.816040
2025-10-2117-40.87-2.447.0652.94
2025-10-222018.370.927525
2025-10-2322-1.2-0.0545.4554.55
2025-10-242525.411.026436
2025-10-2527-3.04-0.1162.9637.04
2025-10-2616-23.8-1.4937.562.5
2025-10-2717-23.55-1.3952.9447.06
2025-10-2820-18.87-0.945545
2025-10-299-7.34-0.8266.6733.33
2025-10-301829.21.625050
2025-10-31135.140.453.8546.15
TOTAL627140.460.1154.9445.06

2025-11 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-11-0110-23.19-2.324060
2025-11-0211-4.98-0.4545.4554.55
2025-11-0316-8.17-0.5156.2543.75
2025-11-041826.921.555.5644.44
2025-11-0524-54.89-2.2941.6758.33
2025-11-06277.440.2855.5644.44
2025-11-073018.830.6366.6733.33
2025-11-08228.910.468.1831.82
2025-11-092324.691.0769.5730.43
2025-11-10242.30.137.562.5
2025-11-11180.640.045050
2025-11-1215-19.39-1.294060
2025-11-13185.660.3166.6733.33
2025-11-141829.231.6272.2227.78
2025-11-15118.070.7345.4554.55
2025-11-16131.850.1461.5438.46
2025-11-17110.610.0654.5545.45
2025-11-1811-3.28-0.345.4554.55
2025-11-19151.950.1353.3346.67
2025-11-2019-5.03-0.2652.6347.37
2025-11-2125-12.09-0.485644
2025-11-222119.620.9357.1442.86
2025-11-231310.040.7753.8546.15
2025-11-2420-45.27-2.265050
2025-11-2513-5.08-0.3938.4661.54
2025-11-261422.461.671.4328.57
2025-11-271685.915.3737.562.5
2025-11-2819-7.7-0.4152.6347.37
2025-11-29105.420.547030
2025-11-301914.650.7757.8942.11
TOTAL524106.130.254.1145.9

2025-12 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-12-01158.690.5866.6733.33
2025-12-0211-5.24-0.4854.5545.45
2025-12-0316-17.78-1.1162.537.5
2025-12-0411-23.2-2.1136.3663.64
2025-12-05129.670.8166.6733.33
2025-12-06125.90.4966.6733.33
2025-12-0718-2.47-0.1444.4455.56
2025-12-0811-14.98-1.3645.4554.55
2025-12-0914-20.05-1.4328.5771.43
2025-12-1019-0.12-0.0152.6347.37
2025-12-11222.140.154.5545.45
2025-12-12157.850.5246.6753.33
2025-12-1310-6.12-0.616040
2025-12-1415-1.94-0.1346.6753.33
2025-12-1519-8.11-0.4347.3752.63
2025-12-161712.480.7364.7135.29
2025-12-1720-27.42-1.374555
2025-12-18206.950.357030
2025-12-197-0.28-0.0442.8657.14
2025-12-20179.120.5458.8241.18
2025-12-21199.560.573.6826.32
2025-12-222318.50.869.5730.43
2025-12-2320-1.86-0.096040
2025-12-24130.350.0353.8546.15
2025-12-258-5.77-0.7237.562.5
2025-12-26131.20.0953.8546.15
2025-12-2799.481.0566.6733.33
2025-12-28128.060.6766.6733.33
2025-12-291120.471.8654.5545.45
2025-12-30147.410.5371.4328.57
2025-12-31100.910.093070
TOTAL4533.4-0.0154.845.2

2026-01 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-01-011717.671.0464.7135.29
2026-01-021311.150.8661.5438.46
2026-01-039-19.23-2.1444.4455.56
2026-01-0411-14.24-1.2936.3663.64
2026-01-051310.690.8276.9223.08
2026-01-061518.161.2166.6733.33
2026-01-07119.290.8454.5545.45
2026-01-0816-4.74-0.35050
2026-01-0993.390.3855.5644.44
2026-01-108-11.73-1.472575
2026-01-119-15.57-1.7355.5644.44
2026-01-12916.061.7877.7822.22
2026-01-13121.730.145050
2026-01-141719.791.1670.5929.41
2026-01-1516-15.52-0.9743.7556.25
2026-01-161622.141.3887.512.5
2026-01-1711-0.7-0.0672.7327.27
2026-01-18151.80.1266.6733.33
2026-01-191415.521.1157.1442.86
2026-01-201819.241.0772.2227.78
2026-01-211817.580.9866.6733.33
2026-01-2220-26.96-1.352575
2026-01-23169.480.5956.2543.75
2026-01-2411-0.2-0.0254.5545.45
2026-01-2519-4.15-0.2252.6347.37
2026-01-261924.581.2957.8942.11
2026-01-2712-28.89-2.415050
2026-01-2816-0.84-0.0556.2543.75
2026-01-2920-13.62-0.685050
2026-01-3015-15.04-14060
2026-01-31183.470.195050
TOTAL44350.310.0456.4243.58

2026-02 (no_tp)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-02-0119-0.72-0.0452.6347.37
2026-02-021126.442.472.7327.27
2026-02-0311-18.58-1.6936.3663.64
2026-02-0415-17.43-1.1653.3346.67
2026-02-0513-6.56-0.561.5438.46
2026-02-061216.241.357525
2026-02-0713-12.73-0.9823.0876.92
2026-02-0814-20-1.435050
2026-02-09113.330.354.5545.45
TOTAL119-30.01-0.1953.2546.75

Max Consecutive Streaks

2025-05 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses5-2.992025-05-03 14:59:002025-05-03 18:44:00
Max consecutive wins811.32025-05-08 00:07:002025-05-08 15:43:00

2025-06 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses5-11.522025-06-20 06:44:002025-06-20 17:21:00
Max consecutive wins69.932025-06-21 04:52:002025-06-21 21:31:00

2025-07 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses8-25.332025-07-13 01:49:002025-07-13 09:32:00
Max consecutive wins915.542025-07-04 19:46:002025-07-06 04:53:00

2025-08 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses6-5.872025-08-10 14:08:002025-08-11 05:28:00
Max consecutive wins711.742025-08-23 21:05:002025-08-24 04:28:00

2025-09 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses8-11.042025-09-26 15:24:002025-09-27 02:45:00
Max consecutive wins916.682025-09-24 08:59:002025-09-24 22:15:00

2025-10 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses7-16.452025-10-17 02:07:002025-10-17 08:28:00
Max consecutive wins718.12025-10-25 00:29:002025-10-25 04:31:00

2025-11 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses6-32.892025-11-03 15:50:002025-11-04 08:00:00
Max consecutive wins811.392025-11-24 02:40:002025-11-24 12:01:00

2025-12 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses7-14.362025-12-08 17:44:002025-12-09 08:13:00
Max consecutive wins1217.422025-12-22 14:09:002025-12-23 02:38:00

2026-01 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses10-35.022026-01-22 03:01:002026-01-22 13:41:00
Max consecutive wins1529.972026-01-16 06:39:002026-01-17 08:00:00

2026-02 (no_tp)

MetricCountPnL %FromTo
Max consecutive losses5-17.372026-02-03 11:27:002026-02-03 18:15:00
Max consecutive wins69.522026-02-06 15:45:002026-02-07 01:30:00

PnL Histogram

2025-05 (no_tp)

bucketcntavg_pnlwin_pct
A < -515-11.040
B [-5,-2)22-3.320
C [-2,0)89-0.780
D [0,2)1190.8798.32
E [2,5)533.12100
F >= 5126.46100
TOTAL310-0.7849.72

2025-06 (no_tp)

bucketcntavg_pnlwin_pct
A < -55-7.370
B [-5,-2)16-2.840
C [-2,0)47-0.70
D [0,2)610.9298.36
E [2,5)223.17100
F >= 535.7100
TOTAL154-0.1949.73

2025-07 (no_tp)

bucketcntavg_pnlwin_pct
A < -512-12.180
B [-5,-2)46-3.010
C [-2,0)103-0.850
D [0,2)1040.8798.08
E [2,5)523.06100
F >= 597.44100
TOTAL326-0.7849.68

2025-08 (no_tp)

bucketcntavg_pnlwin_pct
A < -512-7.870
B [-5,-2)24-3.020
C [-2,0)79-0.870
D [0,2)1080.86100
E [2,5)433.03100
F >= 5118.3100
TOTAL2770.0750

2025-09 (no_tp)

bucketcntavg_pnlwin_pct
A < -521-8.660
B [-5,-2)53-3.130
C [-2,0)112-0.850
D [0,2)1420.9299.3
E [2,5)853.2100
F >= 5237.77100
TOTAL436-0.1349.88

2025-10 (no_tp)

bucketcntavg_pnlwin_pct
A < -549-9.460
B [-5,-2)68-3.160
C [-2,0)164-0.950
D [0,2)1781.02100
E [2,5)1223.27100
F >= 5468.59100
TOTAL627-0.1250

2025-11 (no_tp)

bucketcntavg_pnlwin_pct
A < -528-12.680
B [-5,-2)69-3.220
C [-2,0)139-0.880
D [0,2)1500.8999.33
E [2,5)1073.14100
F >= 53110.85100
TOTAL524-0.3249.89

2025-12 (no_tp)

bucketcntavg_pnlwin_pct
A < -528-90
B [-5,-2)49-3.220
C [-2,0)121-0.810
D [0,2)1530.998.69
E [2,5)893.02100
F >= 5138.06100
TOTAL453-0.1849.78

2026-01 (no_tp)

bucketcntavg_pnlwin_pct
A < -520-8.930
B [-5,-2)53-3.150
C [-2,0)114-0.870
D [0,2)1670.8397.01
E [2,5)703.08100
F >= 5197.41100
TOTAL443-0.2749.5

2026-02 (no_tp)

bucketcntavg_pnlwin_pct
A < -59-10.140
B [-5,-2)19-3.130
C [-2,0)28-0.860
D [0,2)390.97100
E [2,5)183.05100
F >= 568.68100
TOTAL119-0.2450

MFE / MAE Quantiles

2025-05 (no_tp)

qmfemae
0.10-0.05
0.250.01-0.03
0.50.02-0.01
0.750.03-0
0.90.05-0
TOTAL0.11-0.09

2025-06 (no_tp)

qmfemae
0.10-0.04
0.250.01-0.03
0.50.01-0.01
0.750.03-0.01
0.90.04-0
TOTAL0.09-0.09

2025-07 (no_tp)

qmfemae
0.10-0.06
0.250.01-0.03
0.50.02-0.02
0.750.03-0.01
0.90.04-0
TOTAL0.1-0.12

2025-08 (no_tp)

qmfemae
0.10-0.05
0.250.01-0.03
0.50.02-0.01
0.750.03-0
0.90.05-0
TOTAL0.11-0.09

2025-09 (no_tp)

qmfemae
0.10-0.06
0.250.01-0.04
0.50.02-0.02
0.750.04-0.01
0.90.05-0
TOTAL0.12-0.13

2025-10 (no_tp)

qmfemae
0.10-0.07
0.250.01-0.04
0.50.02-0.02
0.750.04-0.01
0.90.06-0
TOTAL0.13-0.14

2025-11 (no_tp)

qmfemae
0.10-0.07
0.250.01-0.04
0.50.02-0.02
0.750.04-0.01
0.90.06-0
TOTAL0.13-0.14

2025-12 (no_tp)

qmfemae
0.10-0.06
0.250.01-0.03
0.50.02-0.01
0.750.03-0.01
0.90.05-0
TOTAL0.11-0.11

2026-01 (no_tp)

qmfemae
0.10-0.05
0.250.01-0.03
0.50.02-0.01
0.750.03-0.01
0.90.05-0
TOTAL0.11-0.1

2026-02 (no_tp)

qmfemae
0.10-0.08
0.250.01-0.04
0.50.02-0.02
0.750.03-0.01
0.90.06-0
TOTAL0.12-0.15

All Months Summary

TypeTotal TradesTotal PnL %Avg PnL %Win %
Original3669498.29%0.1358%55.63%
Martingale3669970.33% ($97.05)0.2645%55.63%

Hourly PnL (all months, UTC)

Performance by hour of day (UTC). Red hours are candidates for hours_window exclusion.

hoursignalstotal_pnlavg_pnlwin_pctloss_pct
01545.610.036450.6549.35
11401.010.007250.7149.29
2136-3.61-0.026558.0941.91
3140-9.26-0.066152.1447.86
4162-30.57-0.188753.746.3
514350.860.355756.6443.36
614082.290.58786040
715712.150.077454.1445.86
818152.340.289255.844.2
914957.160.383660.439.6
10159-50.29-0.316353.4646.54
1114965.210.437663.0936.91
1219190.140.471961.2638.74
13181-42.44-0.234553.5946.41
14182-33.86-0.18652.7547.25
1520053.270.266454.545.5
162045.680.027859.840.2
1717425.310.145552.8747.13
1814619.210.131652.7447.26
1911530.180.262550.4349.57
2011734.550.295358.1241.88
2112555.710.445658.441.6
2211819.530.165561.8638.14
231068.010.075648.1151.89
TOTAL3669498.190.1455.5544.45

Martingale Analysis (1.5x, max 6 steps, base=$10, reset=win)

Daily PnL (Original vs Martingale)

2025-05 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-05-0110-4.74-6.89-0.47-0.6950
2025-05-02911.04141.11.477.8
2025-05-038-5.28-10.08-0.53-1.0125
2025-05-0488.6311.440.861.1462.5
2025-05-0568.5310.080.851.0150
2025-05-06136.5812.480.661.2569.2
2025-05-07930.4939.53.053.9577.8
2025-05-081513.1618.631.321.8673.3
2025-05-091514.6717.961.471.873.3
2025-05-102111.6315.631.161.5666.7
2025-05-111618.3122.041.832.268.8
2025-05-12238.0535.20.83.5247.8
2025-05-131912.2522.431.232.2463.2
2025-05-1418-7.33-8.3-0.73-0.8355.6
2025-05-1513-4.83-7.06-0.48-0.7161.5
2025-05-167-21.63-37.02-2.16-3.742.9
2025-05-175-13.51-15.08-1.35-1.5160
2025-05-188-0.23.99-0.020.450
2025-05-1953.093.430.310.3480
2025-05-2042.382.380.240.2475
2025-05-2180.996.510.10.6550
2025-05-225-22.84-50.84-2.28-5.0840
2025-05-2310-19.93-48.53-1.99-4.8560
2025-05-2472.843.180.280.3271.4
2025-05-2521.551.550.150.1550
2025-05-2643.94.280.390.4375
2025-05-274-2.74-2.81-0.27-0.2825
2025-05-2868.8712.740.891.2766.7
2025-05-2971.46-0.140.15-0.0142.9
2025-05-3018-17.44-21.32-1.74-2.1344.4
2025-05-317-9.64-1.1-0.96-0.1128.6
TOTAL31038.3148.283.864.8257.56

2025-06 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-06-013-2.72-0.38-0.27-0.0433.3
2025-06-0238.578.570.860.86100
2025-06-039-1.440.34-0.140.0366.7
2025-06-0482.12.930.210.2962.5
2025-06-058-6.64-12-0.66-1.237.5
2025-06-0636.418.520.640.85100
2025-06-074-0.810.8-0.080.0825
2025-06-0833.493.490.350.35100
2025-06-093-6.89-2.99-0.69-0.333.3
2025-06-1093.044.340.30.4366.7
2025-06-119-1.043.22-0.10.3255.6
2025-06-128-0.010.14-00.0162.5
2025-06-1381.873.240.190.3262.5
2025-06-1440.821.970.080.275
2025-06-151-0.63-0.63-0.06-0.060
2025-06-1642.367.70.240.7750
2025-06-1734.244.750.420.4866.7
2025-06-1862.426.190.240.6233.3
2025-06-194-4.87-4.38-0.49-0.4475
2025-06-205-11.52-22.16-1.15-2.220
2025-06-2179.5512.740.951.2785.7
2025-06-2231.121.760.110.1866.7
2025-06-235-2.69-4.1-0.27-0.4120
2025-06-2467.0911.590.711.1666.7
2025-06-25109.6715.10.971.5170
2025-06-2672.582.330.260.2328.6
2025-06-274-1.88-2.2-0.19-0.2225
2025-06-281-1.11-3.76-0.11-0.380
2025-06-3065.0512.640.511.2650
TOTAL15428.1359.762.835.9552.36

2025-07 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-07-0110-3.718.38-0.371.8430
2025-07-0295.0718.890.511.8944.4
2025-07-0310-7.83-31.23-0.78-3.1240
2025-07-0484.948.390.490.8462.5
2025-07-05612.1912.191.221.22100
2025-07-0652.64.520.260.4560
2025-07-0768.959.410.90.9483.3
2025-07-087-8.38-6.08-0.84-0.6157.1
2025-07-098-42.54-38.49-4.25-3.8537.5
2025-07-1013-1.05-11.85-0.1-1.1838.5
2025-07-11275.572.490.560.2566.7
2025-07-1219-0.956.03-0.090.636.8
2025-07-1316-21.76-51.9-2.18-5.1937.5
2025-07-1462.77.090.270.7133.3
2025-07-1513-8.230.78-0.820.0846.2
2025-07-166-0.69-0.3-0.07-0.0333.3
2025-07-17125.7311.280.571.1358.3
2025-07-1815-0.19-2.6-0.02-0.2646.7
2025-07-199-0.16-0.26-0.02-0.0355.6
2025-07-2074.4524.640.442.4657.1
2025-07-2112-7.64-7.38-0.76-0.7433.3
2025-07-2277.3111.490.731.1557.1
2025-07-2310-14.44-39.5-1.44-3.9540
2025-07-2419-4.7512.26-0.481.2342.1
2025-07-2510-8.89-6.49-0.89-0.6550
2025-07-263-1.3-1.7-0.13-0.170
2025-07-27118.311.690.831.1754.5
2025-07-287-4.22-35.92-0.42-3.5942.9
2025-07-2917-3.843.76-0.380.3864.7
2025-07-301111.2215.641.121.5663.6
2025-07-3175.96.820.590.6871.4
TOTAL326-55.63-47.95-5.55-4.7949.82

2025-08 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-08-017-5.61-3.86-0.56-0.3942.9
2025-08-025-7.43-15.18-0.74-1.5220
2025-08-034-1.369.71-0.140.9750
2025-08-041215.6821.591.572.1666.7
2025-08-051119.6221.181.962.1281.8
2025-08-0610-12.42-10.16-1.24-1.0240
2025-08-071519.6924.481.972.4573.3
2025-08-0817-12.41-25.21-1.24-2.5258.8
2025-08-0993.583.570.360.3655.6
2025-08-109-1.170.81-0.120.0833.3
2025-08-1115-3.5929.92-0.362.9946.7
2025-08-129-9.91-7.9-0.99-0.7933.3
2025-08-13521.1223.292.112.33100
2025-08-141023.0825.132.312.5160
2025-08-1599.7440.50.974.0555.6
2025-08-1660.250.980.030.150
2025-08-178-2.4-0.95-0.24-0.150
2025-08-1864.059.260.410.9350
2025-08-194-8.5-13.89-0.85-1.3925
2025-08-2051.222.090.120.2180
2025-08-217-2.66-2.11-0.27-0.2157.1
2025-08-22711.9812.321.21.2385.7
2025-08-231911.7619.121.181.9168.4
2025-08-2464.95.970.490.666.7
2025-08-2594.8660.490.688.9
2025-08-2642.022.60.20.2650
2025-08-2783.084.10.310.4175
2025-08-28122.872.730.290.2758.3
2025-08-2914-16.52-19.33-1.65-1.9328.6
2025-08-30101.544.040.150.470
2025-08-3151.611.990.160.280
TOTAL27778.67172.797.8817.2758.12

2025-09 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-09-011125.7332.012.573.281.8
2025-09-0284.6511.650.471.1750
2025-09-03137.759.30.780.9361.5
2025-09-041311.8614.111.191.4161.5
2025-09-058-4.09-1.77-0.41-0.1862.5
2025-09-067-14.39-12.74-1.44-1.2771.4
2025-09-071225.435.472.543.5550
2025-09-0818-14.02-12.48-1.4-1.2544.4
2025-09-0922-17.54-10.76-1.75-1.0836.4
2025-09-1023-10.36-4.79-1.04-0.4856.5
2025-09-112216.6519.851.661.9872.7
2025-09-12192.6817.790.271.7852.6
2025-09-132025.9133.142.593.3175
2025-09-14194.675.10.470.5163.2
2025-09-1513-8.43-7.08-0.84-0.7138.5
2025-09-1610-8.73-67.57-0.87-6.7630
2025-09-171829.1650.822.925.0866.7
2025-09-1812-5.519.05-0.550.933.3
2025-09-19104.366.250.440.6260
2025-09-20913.9215.951.391.677.8
2025-09-211212.6325.591.262.5658.3
2025-09-221515.3617.311.541.7373.3
2025-09-2317-0.40.12-0.040.0158.8
2025-09-241413.6916.491.371.6578.6
2025-09-2516-3.341.7-0.330.1756.3
2025-09-2614-7.56-21.75-0.76-2.1842.9
2025-09-2718-7-17.64-0.7-1.7633.3
2025-09-28137.9516.70.791.6761.5
2025-09-29139.9417.850.991.7853.8
2025-09-30177.5819.630.761.9658.8
TOTAL436138.52219.313.8721.957.38

2025-10 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-10-01122.026.020.20.666.7
2025-10-021114.1231.031.413.145.5
2025-10-03217.7718.520.781.8561.9
2025-10-04147.69.040.760.964.3
2025-10-0515-10.38-8.38-1.04-0.8453.3
2025-10-062111.4320.791.142.0852.4
2025-10-072410.6217.431.061.7458.3
2025-10-0814-10.39-4.92-1.04-0.4935.7
2025-10-0919-20.22-46.45-2.02-4.6547.4
2025-10-102821.0328.572.12.8653.6
2025-10-113518.2827.661.832.7760
2025-10-122217.4732.91.753.2954.5
2025-10-132527.5339.092.753.9160
2025-10-14229.0813.910.911.3959.1
2025-10-152929.7954.452.985.4448.3
2025-10-162935.4156.343.545.6365.5
2025-10-17231.11-21.20.11-2.1247.8
2025-10-1825-5.76-17.12-0.58-1.7140
2025-10-192422.6447.222.264.7258.3
2025-10-2010-8.14-11.25-0.81-1.1360
2025-10-2117-40.87-44.89-4.09-4.4947.1
2025-10-222018.3731.111.843.1175
2025-10-2322-1.213.49-0.121.3545.5
2025-10-242525.41372.543.764
2025-10-2527-3.04-10.68-0.3-1.0763
2025-10-2616-23.8-43.78-2.38-4.3837.5
2025-10-2717-23.55-32.18-2.35-3.2252.9
2025-10-2820-18.87-16.12-1.89-1.6155
2025-10-299-7.34-8.86-0.73-0.8966.7
2025-10-301829.298.192.929.8250
2025-10-31135.149.660.510.9753.8
TOTAL627140.46326.5914.0432.6354.94

2025-11 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-11-0110-23.19-46.29-2.32-4.6340
2025-11-0211-4.98-4.65-0.5-0.4645.5
2025-11-0316-8.17-19.12-0.82-1.9156.3
2025-11-041826.9245.832.694.5855.6
2025-11-0524-54.89-120-5.49-1241.7
2025-11-06277.448.990.740.955.6
2025-11-073018.8331.621.883.1666.7
2025-11-08228.919.920.890.9968.2
2025-11-092324.6932.782.473.2869.6
2025-11-10242.330.660.233.0737.5
2025-11-11180.642.080.060.2150
2025-11-1215-19.39-18.7-1.94-1.8740
2025-11-13185.6614.060.571.4166.7
2025-11-141829.2331.372.923.1472.2
2025-11-15118.0718.770.811.8845.5
2025-11-16131.855.610.180.5661.5
2025-11-17110.613.30.060.3354.5
2025-11-1811-3.281.53-0.330.1545.5
2025-11-19151.954.530.20.4553.3
2025-11-2019-5.03-3.32-0.5-0.3352.6
2025-11-2125-12.09-7.53-1.21-0.7556
2025-11-222119.6241.691.964.1757.1
2025-11-231310.0419.8111.9853.8
2025-11-2420-45.27-50.77-4.53-5.0850
2025-11-2513-5.08-7.92-0.51-0.7938.5
2025-11-261422.4632.32.253.2371.4
2025-11-271685.91310.048.593137.5
2025-11-2819-7.7-4.21-0.77-0.4252.6
2025-11-29105.427.950.540.870
2025-11-301914.6531.151.463.1257.9
TOTAL524106.13401.4810.5840.1754.11

2025-12 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-12-01158.6910.820.871.0866.7
2025-12-0211-5.24-1.37-0.52-0.1454.5
2025-12-0316-17.78-17.54-1.78-1.7562.5
2025-12-0411-23.2-22.42-2.32-2.2436.4
2025-12-05129.6710.120.971.0166.7
2025-12-06125.911.440.591.1466.7
2025-12-0718-2.475.71-0.250.5744.4
2025-12-0811-14.98-11.38-1.5-1.1445.5
2025-12-0914-20.05-126.01-2.01-12.628.6
2025-12-1019-0.12-47.62-0.01-4.7652.6
2025-12-11222.1455.630.215.5654.5
2025-12-12157.857.280.790.7346.7
2025-12-1310-6.12-6.02-0.61-0.660
2025-12-1415-1.941.12-0.190.1146.7
2025-12-1519-8.11-11.12-0.81-1.1147.4
2025-12-161712.4818.151.251.8264.7
2025-12-1720-27.42-38.04-2.74-3.845
2025-12-18206.9514.90.691.4970
2025-12-197-0.286.4-0.030.6442.9
2025-12-20179.1211.020.911.158.8
2025-12-21199.5612.650.961.2673.7
2025-12-222318.511.831.851.1869.6
2025-12-2320-1.86-12.2-0.19-1.2260
2025-12-24130.355.750.040.5753.8
2025-12-258-5.77-3.35-0.58-0.3437.5
2025-12-26131.23.320.120.3353.8
2025-12-2799.4822.630.952.2666.7
2025-12-28128.0611.570.811.1666.7
2025-12-291120.4726.562.052.6654.5
2025-12-30147.419.420.740.9471.4
2025-12-31100.913.410.090.3430
TOTAL4533.4-37.340.35-3.7554.81

2026-01 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2026-01-011717.6720.151.772.0264.7
2026-01-021311.1520.321.112.0361.5
2026-01-039-19.23-29.88-1.92-2.9944.4
2026-01-0411-14.24-56.12-1.42-5.6136.4
2026-01-051310.6911.171.071.1276.9
2026-01-061518.1630.871.823.0966.7
2026-01-07119.299.60.930.9654.5
2026-01-0816-4.74-3.28-0.47-0.3350
2026-01-0993.396.760.340.6855.6
2026-01-108-11.73-13.49-1.17-1.3525
2026-01-119-15.57-22.75-1.56-2.2755.6
2026-01-12916.0618.641.611.8677.8
2026-01-13121.736.640.170.6650
2026-01-141719.7923.111.982.3170.6
2026-01-1516-15.52-48.9-1.55-4.8943.8
2026-01-161622.1422.732.212.2787.5
2026-01-1711-0.7-1.52-0.07-0.1572.7
2026-01-18151.85.340.180.5366.7
2026-01-191415.5244.41.554.4457.1
2026-01-201819.2423.671.922.3772.2
2026-01-211817.5834.81.763.4866.7
2026-01-2220-26.96-209.1-2.7-20.9125
2026-01-23169.4821.180.952.1256.3
2026-01-2411-0.24.53-0.020.4554.5
2026-01-2519-4.15-7.84-0.41-0.7852.6
2026-01-261924.5838.832.463.8857.9
2026-01-2712-28.89-23.38-2.89-2.3450
2026-01-2816-0.843.72-0.080.3756.3
2026-01-2920-13.620.5-1.360.0550
2026-01-3015-15.04-18.68-1.5-1.8740
2026-01-31183.476.460.350.6550
TOTAL44350.31-81.525.06-8.1556.42

2026-02 (no_tp)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2026-02-0119-0.727.77-0.070.7852.6
2026-02-021126.4427.122.642.7172.7
2026-02-0311-18.58-51.31-1.86-5.1336.4
2026-02-0415-17.43-25.81-1.74-2.5853.3
2026-02-0513-6.56-13.24-0.66-1.3261.5
2026-02-061216.2418.161.621.8275
2026-02-0713-12.73-11.94-1.27-1.1923.1
2026-02-0814-20-45.03-2-4.550
2026-02-09113.333.160.330.3254.5
TOTAL119-30.01-91.12-3.01-9.0953.23

Statistics

2025-05 (no_tp)

MetricValueDollar
Original total PnL38.3%$3.83
Martingale total PnL48.29%$4.83
PnL difference9.99%
Sequences triggered78
Recovered43
Failed35
Hit max step0
Recovery rate55.1%
Avg sequence length2.6
Max sequence length6
Max position size7.59x$75.94
Max capital (actual)20.78x$207.81
Max capital (uncapped)20.78x$207.81
Max drawdown171.67%$17.17
Worst sequence PnL-58.58%$-5.86
Best recovery PnL21.66%$2.17

2025-06 (no_tp)

MetricValueDollar
Original total PnL28.1%$2.81
Martingale total PnL59.75%$5.98
PnL difference31.65%
Sequences triggered38
Recovered22
Failed16
Hit max step0
Recovery rate57.9%
Avg sequence length2.8
Max sequence length6
Max position size7.59x$75.94
Max capital (actual)20.78x$207.81
Max capital (uncapped)20.78x$207.81
Max drawdown26.6%$2.66
Worst sequence PnL-18.48%$-1.85
Best recovery PnL7.19%$0.72

2025-07 (no_tp)

MetricValueDollar
Original total PnL-55.65%$-5.57
Martingale total PnL-47.95%$-4.79
PnL difference7.7%
Sequences triggered81
Recovered34
Failed47
Hit max step4
Recovery rate42%
Avg sequence length3
Max sequence length9
Max position size11.39x$113.91
Max capital (actual)54.95x$549.53
Max capital (uncapped)74.89x$748.87
Max drawdown130.97%$13.1
Worst sequence PnL-60.83%$-6.08
Best recovery PnL21.11%$2.11

2025-08 (no_tp)

MetricValueDollar
Original total PnL78.67%$7.87
Martingale total PnL172.79%$17.28
PnL difference94.12%
Sequences triggered57
Recovered23
Failed34
Hit max step1
Recovery rate40.4%
Avg sequence length3
Max sequence length7
Max position size11.39x$113.91
Max capital (actual)32.17x$321.72
Max capital (uncapped)32.17x$321.72
Max drawdown32.17%$3.22
Worst sequence PnL-26.65%$-2.67
Best recovery PnL34.35%$3.44

2025-09 (no_tp)

MetricValueDollar
Original total PnL138.49%$13.85
Martingale total PnL219.31%$21.93
PnL difference80.82%
Sequences triggered106
Recovered57
Failed49
Hit max step2
Recovery rate53.8%
Avg sequence length2.8
Max sequence length9
Max position size11.39x$113.91
Max capital (actual)54.95x$549.53
Max capital (uncapped)74.89x$748.87
Max drawdown103.87%$10.39
Worst sequence PnL-75%$-7.5
Best recovery PnL19.6%$1.96

2025-10 (no_tp)

MetricValueDollar
Original total PnL140.47%$14.05
Martingale total PnL326.59%$32.66
PnL difference186.12%
Sequences triggered169
Recovered91
Failed78
Hit max step1
Recovery rate53.8%
Avg sequence length2.7
Max sequence length8
Max position size11.39x$113.91
Max capital (actual)43.56x$435.63
Max capital (uncapped)49.26x$492.58
Max drawdown147.5%$14.75
Worst sequence PnL-55.68%$-5.57
Best recovery PnL104.27%$10.43

2025-11 (no_tp)

MetricValueDollar
Original total PnL106.12%$10.61
Martingale total PnL401.51%$40.15
PnL difference295.39%
Sequences triggered131
Recovered61
Failed70
Hit max step1
Recovery rate46.6%
Avg sequence length2.8
Max sequence length7
Max position size11.39x$113.91
Max capital (actual)32.17x$321.72
Max capital (uncapped)32.17x$321.72
Max drawdown171.27%$17.13
Worst sequence PnL-120.74%$-12.07
Best recovery PnL301.71%$30.17

2025-12 (no_tp)

MetricValueDollar
Original total PnL3.42%$0.34
Martingale total PnL-37.35%$-3.73
PnL difference-40.77%
Sequences triggered109
Recovered55
Failed54
Hit max step2
Recovery rate50.5%
Avg sequence length2.8
Max sequence length8
Max position size11.39x$113.91
Max capital (actual)43.56x$435.63
Max capital (uncapped)49.26x$492.58
Max drawdown205.58%$20.56
Worst sequence PnL-103.48%$-10.35
Best recovery PnL16.14%$1.61

2026-01 (no_tp)

MetricValueDollar
Original total PnL50.29%$5.03
Martingale total PnL-81.5%$-8.15
PnL difference-131.79%
Sequences triggered107
Recovered57
Failed50
Hit max step3
Recovery rate53.3%
Avg sequence length2.8
Max sequence length11
Max position size11.39x$113.91
Max capital (actual)77.73x$777.34
Max capital (uncapped)171x$1709.95
Max drawdown269.35%$26.94
Worst sequence PnL-221.91%$-22.19
Best recovery PnL23.76%$2.38

2026-02 (no_tp)

MetricValueDollar
Original total PnL-30.01%$-3
Martingale total PnL-91.11%$-9.11
PnL difference-61.1%
Sequences triggered27
Recovered10
Failed17
Hit max step0
Recovery rate37%
Avg sequence length3
Max sequence length6
Max position size7.59x$75.94
Max capital (actual)20.78x$207.81
Max capital (uncapped)20.78x$207.81
Max drawdown160.8%$16.08
Worst sequence PnL-54.25%$-5.43
Best recovery PnL4.85%$0.49

Martingale Sequences

2025-05 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)3.3%5.1%$0.51Yes2025-05-01 03:28:002025-05-01 04:31:00
2121.5x ($15)2.5x ($25)2.5x ($25)-3.19%-3.06%$-0.31No2025-05-01 07:46:002025-05-01 10:23:00
3343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-13.09%-15.34%$-1.53No2025-05-01 16:20:002025-05-02 00:10:00
4121.5x ($15)2.5x ($25)2.5x ($25)1.24%2.35%$0.24Yes2025-05-02 04:13:002025-05-02 06:02:00
5232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.66%-3.62%$-0.36No2025-05-02 22:38:002025-05-03 12:10:00
6567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-4.78%-9.62%$-0.96No2025-05-03 14:59:002025-05-03 23:48:00
7121.5x ($15)2.5x ($25)2.5x ($25)3.13%5.73%$0.57Yes2025-05-04 04:18:002025-05-04 08:01:00
8232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.1%0.31%$0.03Yes2025-05-04 12:56:002025-05-04 16:36:00
9121.5x ($15)2.5x ($25)2.5x ($25)2.78%4.35%$0.44Yes2025-05-05 05:13:002025-05-05 13:58:00
10232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.24%7.42%$0.74Yes2025-05-05 17:27:002025-05-06 00:30:00
11121.5x ($15)2.5x ($25)2.5x ($25)-1.61%-1%$-0.1No2025-05-06 07:48:002025-05-06 08:16:00
12121.5x ($15)2.5x ($25)2.5x ($25)-0.34%0.3%$0.03Yes2025-05-06 08:53:002025-05-06 12:37:00
13121.5x ($15)2.5x ($25)2.5x ($25)0.67%1.13%$0.11Yes2025-05-06 15:18:002025-05-06 19:07:00
14121.5x ($15)2.5x ($25)2.5x ($25)6.58%11.85%$1.19Yes2025-05-06 23:40:002025-05-07 01:30:00
15121.5x ($15)2.5x ($25)2.5x ($25)6.47%10.2%$1.02Yes2025-05-07 06:07:002025-05-07 08:02:00
16121.5x ($15)2.5x ($25)2.5x ($25)1.92%3.51%$0.35Yes2025-05-07 16:31:002025-05-08 00:07:00
17232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.11%3.69%$0.37Yes2025-05-08 17:51:002025-05-08 19:25:00
18121.5x ($15)2.5x ($25)2.5x ($25)0.4%0.71%$0.07Yes2025-05-08 21:42:002025-05-08 22:11:00
19121.5x ($15)2.5x ($25)2.5x ($25)2.08%4.27%$0.43Yes2025-05-08 22:48:002025-05-09 00:02:00
20121.5x ($15)2.5x ($25)2.5x ($25)0.14%0.33%$0.03Yes2025-05-09 08:10:002025-05-09 08:38:00
21232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.71%-2.39%$-0.24No2025-05-09 09:01:002025-05-09 09:58:00
22121.5x ($15)2.5x ($25)2.5x ($25)0.84%1.43%$0.14Yes2025-05-09 14:26:002025-05-09 14:46:00
23121.5x ($15)2.5x ($25)2.5x ($25)-0.58%1.54%$0.15Yes2025-05-10 00:33:002025-05-10 00:56:00
24121.5x ($15)2.5x ($25)2.5x ($25)-1.31%-1.29%$-0.13No2025-05-10 01:35:002025-05-10 02:05:00
25121.5x ($15)2.5x ($25)2.5x ($25)0.38%0.76%$0.08Yes2025-05-10 04:08:002025-05-10 07:26:00
26232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.67%-0.52%$-0.05No2025-05-10 10:45:002025-05-10 11:37:00
27121.5x ($15)2.5x ($25)2.5x ($25)-1.19%-0.98%$-0.1No2025-05-10 12:35:002025-05-10 13:11:00
28121.5x ($15)2.5x ($25)2.5x ($25)1.98%3.09%$0.31Yes2025-05-10 18:04:002025-05-10 18:40:00
29121.5x ($15)2.5x ($25)2.5x ($25)-0.3%0.17%$0.02Yes2025-05-11 00:16:002025-05-11 02:52:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.53%1.43%$0.14Yes2025-05-11 10:11:002025-05-11 14:28:00
31121.5x ($15)2.5x ($25)2.5x ($25)0.47%0.76%$0.08Yes2025-05-11 19:24:002025-05-11 22:31:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.32%-0.25%$-0.03No2025-05-11 23:15:002025-05-12 01:35:00
33121.5x ($15)2.5x ($25)2.5x ($25)0.26%3.22%$0.32Yes2025-05-12 02:15:002025-05-12 02:56:00
34232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.62%-2.22%$-0.22No2025-05-12 04:47:002025-05-12 05:34:00
35121.5x ($15)2.5x ($25)2.5x ($25)-10.05%-8.92%$-0.89No2025-05-12 07:02:002025-05-12 07:47:00
36567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)0.86%21.66%$2.17Yes2025-05-12 12:12:002025-05-12 18:38:00
37121.5x ($15)2.5x ($25)2.5x ($25)3.28%5.09%$0.51Yes2025-05-12 19:08:002025-05-12 20:39:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.76%6.59%$0.66Yes2025-05-12 22:51:002025-05-13 01:16:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.96%3.65%$0.37Yes2025-05-13 01:38:002025-05-13 04:12:00
40121.5x ($15)2.5x ($25)2.5x ($25)-0.4%-0.27%$-0.03No2025-05-13 06:46:002025-05-13 07:46:00
41121.5x ($15)2.5x ($25)2.5x ($25)-4.12%-3.5%$-0.35No2025-05-13 08:30:002025-05-13 08:55:00
42121.5x ($15)2.5x ($25)2.5x ($25)0.42%1.09%$0.11Yes2025-05-13 17:01:002025-05-13 19:23:00
43121.5x ($15)2.5x ($25)2.5x ($25)1.64%2.87%$0.29Yes2025-05-13 23:29:002025-05-13 23:59:00
44121.5x ($15)2.5x ($25)2.5x ($25)-1.05%0.21%$0.02Yes2025-05-14 02:48:002025-05-14 03:27:00
45232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.13%-0.86%$-0.09No2025-05-14 07:59:002025-05-14 08:51:00
46455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-13.98%-16.48%$-1.65No2025-05-14 13:29:002025-05-14 15:43:00
47343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.51%-7.11%$-0.71No2025-05-14 21:51:002025-05-15 05:47:00
48121.5x ($15)2.5x ($25)2.5x ($25)-3.3%-2.96%$-0.3No2025-05-15 06:16:002025-05-15 06:38:00
49121.5x ($15)2.5x ($25)2.5x ($25)-0.72%-0.69%$-0.07No2025-05-15 14:01:002025-05-15 14:58:00
50455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-23.21%-38.6%$-3.86No2025-05-15 19:51:002025-05-16 05:33:00
51232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.86%-6.51%$-0.65No2025-05-16 16:57:002025-05-17 01:47:00
52121.5x ($15)2.5x ($25)2.5x ($25)-10.38%-10.31%$-1.03No2025-05-17 05:16:002025-05-17 07:37:00
53232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.97%-2.2%$-0.22No2025-05-18 08:47:002025-05-18 12:18:00
54121.5x ($15)2.5x ($25)2.5x ($25)0.45%3.11%$0.31Yes2025-05-18 14:05:002025-05-18 15:27:00
55121.5x ($15)2.5x ($25)2.5x ($25)1.17%1.94%$0.19Yes2025-05-18 17:46:002025-05-18 18:26:00
56121.5x ($15)2.5x ($25)2.5x ($25)0.2%0.54%$0.05Yes2025-05-19 00:31:002025-05-19 04:41:00
57232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.58%6.13%$0.61Yes2025-05-20 21:20:002025-05-21 08:06:00
58121.5x ($15)2.5x ($25)2.5x ($25)-2.34%-2.03%$-0.2No2025-05-21 13:00:002025-05-21 15:13:00
59232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.44%-0.78%$-0.08No2025-05-21 15:47:002025-05-21 19:18:00
60343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-25%-53%$-5.3No2025-05-22 05:40:002025-05-22 13:47:00
61343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-27.43%-58.58%$-5.86No2025-05-23 05:06:002025-05-23 11:20:00
62121.5x ($15)2.5x ($25)2.5x ($25)0.95%3.5%$0.35Yes2025-05-23 11:47:002025-05-23 12:52:00
63232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.39%-0.05%$-0.01No2025-05-24 14:13:002025-05-24 18:16:00
64121.5x ($15)2.5x ($25)2.5x ($25)0.12%0.51%$0.05Yes2025-05-25 15:10:002025-05-26 07:13:00
65343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.44%-0.51%$-0.05No2025-05-26 22:59:002025-05-27 05:06:00
66121.5x ($15)2.5x ($25)2.5x ($25)-1.22%-0.68%$-0.07No2025-05-27 16:06:002025-05-28 04:00:00
67121.5x ($15)2.5x ($25)2.5x ($25)0.47%1.07%$0.11Yes2025-05-28 11:52:002025-05-28 16:31:00
68121.5x ($15)2.5x ($25)2.5x ($25)5.29%8.03%$0.8Yes2025-05-28 18:00:002025-05-28 20:30:00
69121.5x ($15)2.5x ($25)2.5x ($25)1.72%2.77%$0.28Yes2025-05-29 16:05:002025-05-29 16:48:00
70343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.5%-2.96%$-0.3No2025-05-29 17:31:002025-05-30 00:06:00
71232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.05%0.68%$0.07Yes2025-05-30 00:55:002025-05-30 01:36:00
72121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.43%$0.04Yes2025-05-30 05:47:002025-05-30 06:25:00
73121.5x ($15)2.5x ($25)2.5x ($25)-0.77%1.3%$0.13Yes2025-05-30 10:02:002025-05-30 12:41:00
74121.5x ($15)2.5x ($25)2.5x ($25)-0.39%-0.04%$-0No2025-05-30 13:36:002025-05-30 14:21:00
75121.5x ($15)2.5x ($25)2.5x ($25)0.29%0.5%$0.05Yes2025-05-30 16:25:002025-05-30 16:55:00
76455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-18.08%-21.35%$-2.14No2025-05-30 19:21:002025-05-31 00:19:00
77343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-10.28%-9.07%$-0.91No2025-05-31 00:42:002025-05-31 10:37:00
78222.25x ($22.5)2.5x ($25)2.5x ($25)-1.21%-1.41%$-0.14No2025-05-31 11:52:002025-05-31 17:30:00

2025-06 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.72%-0.38%$-0.04No2025-06-01 11:40:002025-06-01 22:58:00
2121.5x ($15)2.5x ($25)2.5x ($25)-1.55%-0.71%$-0.07No2025-06-03 01:30:002025-06-03 05:23:00
3121.5x ($15)2.5x ($25)2.5x ($25)-4.13%-3.78%$-0.38No2025-06-03 13:14:002025-06-03 17:13:00
4121.5x ($15)2.5x ($25)2.5x ($25)-0.32%0.27%$0.03Yes2025-06-03 18:02:002025-06-03 20:17:00
5232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1%-0.95%$-0.1No2025-06-04 00:22:002025-06-04 06:31:00
6121.5x ($15)2.5x ($25)2.5x ($25)1.44%2.21%$0.22Yes2025-06-04 20:13:002025-06-04 21:30:00
7343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.81%-12.53%$-1.25No2025-06-05 00:21:002025-06-05 11:42:00
8121.5x ($15)2.5x ($25)2.5x ($25)0.18%0.54%$0.05Yes2025-06-05 19:37:002025-06-05 22:13:00
9121.5x ($15)2.5x ($25)2.5x ($25)1.21%3.32%$0.33Yes2025-06-05 22:42:002025-06-06 02:17:00
10343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.81%0.8%$0.08Yes2025-06-07 01:46:002025-06-07 15:01:00
11232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.89%-2.99%$-0.3No2025-06-09 05:38:002025-06-09 13:46:00
12343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.03%-1.73%$-0.17No2025-06-10 12:50:002025-06-10 15:33:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.81%-1.3%$-0.13No2025-06-11 00:48:002025-06-11 01:53:00
14343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.59%2.15%$0.22Yes2025-06-11 14:28:002025-06-11 22:25:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.33%-1.17%$-0.12No2025-06-12 04:55:002025-06-12 06:44:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.82%-3.49%$-0.35No2025-06-12 20:16:002025-06-13 01:33:00
17121.5x ($15)2.5x ($25)2.5x ($25)1.91%2.95%$0.3Yes2025-06-13 04:46:002025-06-13 06:37:00
18121.5x ($15)2.5x ($25)2.5x ($25)-1.7%-1.51%$-0.15No2025-06-13 19:26:002025-06-14 03:24:00
19121.5x ($15)2.5x ($25)2.5x ($25)-0.16%0.8%$0.08Yes2025-06-14 16:05:002025-06-14 17:35:00
20232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.46%6.39%$0.64Yes2025-06-15 18:32:002025-06-16 12:37:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.27%0.68%$0.07Yes2025-06-16 16:46:002025-06-16 22:44:00
22121.5x ($15)2.5x ($25)2.5x ($25)-0.41%0.11%$0.01Yes2025-06-17 09:14:002025-06-17 15:45:00
23343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.3%4.06%$0.41Yes2025-06-18 00:21:002025-06-18 10:57:00
24121.5x ($15)2.5x ($25)2.5x ($25)0.04%0.06%$0.01Yes2025-06-18 23:34:002025-06-19 01:34:00
25121.5x ($15)2.5x ($25)2.5x ($25)-7.48%-7%$-0.7No2025-06-19 11:57:002025-06-19 15:52:00
26567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-11.04%-18.48%$-1.85No2025-06-20 06:44:002025-06-21 04:52:00
27121.5x ($15)2.5x ($25)2.5x ($25)0.65%1.17%$0.12Yes2025-06-21 21:53:002025-06-22 07:41:00
28121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.21%$0.02Yes2025-06-22 13:20:002025-06-22 17:20:00
29121.5x ($15)2.5x ($25)2.5x ($25)4.64%7.19%$0.72Yes2025-06-23 01:56:002025-06-23 08:28:00
30343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.9%-9.82%$-0.98No2025-06-23 13:12:002025-06-24 00:21:00
31232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.62%6.09%$0.61Yes2025-06-24 18:43:002025-06-24 20:27:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.37%4.87%$0.49Yes2025-06-25 01:53:002025-06-25 04:17:00
33121.5x ($15)2.5x ($25)2.5x ($25)-0.5%0.43%$0.04Yes2025-06-25 13:07:002025-06-25 15:27:00
34121.5x ($15)2.5x ($25)2.5x ($25)2.49%4.67%$0.47Yes2025-06-26 00:47:002025-06-26 03:36:00
35455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.04%-5.41%$-0.54No2025-06-26 14:15:002025-06-27 00:47:00
36455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-2.54%-3.66%$-0.37No2025-06-27 01:30:002025-06-30 08:21:00
37232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.22%6.12%$0.61Yes2025-06-30 11:51:002025-06-30 14:25:00
38121.5x ($15)2.5x ($25)2.5x ($25)2.37%4.14%$0.41Yes2025-06-30 15:42:002025-06-30 20:58:00

2025-07 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.06%0.37%$0.04Yes2025-07-01 03:00:002025-07-01 09:36:00
2343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)1.9%21.11%$2.11Yes2025-07-01 10:01:002025-07-01 14:00:00
3121.5x ($15)2.5x ($25)2.5x ($25)-3.51%-3.06%$-0.31No2025-07-01 16:39:002025-07-01 20:10:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.23%1.92%$0.19Yes2025-07-01 20:45:002025-07-02 01:26:00
5455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)0.97%13.1%$1.31Yes2025-07-02 04:05:002025-07-02 10:36:00
6567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-10.54%-33.99%$-3.4No2025-07-03 01:25:002025-07-03 07:01:00
7121.5x ($15)2.5x ($25)2.5x ($25)-0.25%-0.2%$-0.02No2025-07-03 12:24:002025-07-03 16:33:00
8232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.15%2.8%$0.28Yes2025-07-04 04:54:002025-07-04 11:07:00
9121.5x ($15)2.5x ($25)2.5x ($25)-0.71%-0.21%$-0.02No2025-07-04 17:02:002025-07-04 19:46:00
10232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.26%2.18%$0.22Yes2025-07-06 07:09:002025-07-06 23:10:00
11121.5x ($15)2.5x ($25)2.5x ($25)-1.57%-1.12%$-0.11No2025-07-07 06:33:002025-07-07 09:36:00
12121.5x ($15)2.5x ($25)2.5x ($25)-7.21%-5.01%$-0.5No2025-07-08 00:46:002025-07-08 02:08:00
13121.5x ($15)2.5x ($25)2.5x ($25)-2.99%-2.89%$-0.29No2025-07-08 03:22:002025-07-08 06:17:00
14232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.15%0.12%$0.01Yes2025-07-08 12:07:002025-07-09 09:42:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-40.4%-38.03%$-3.8No2025-07-09 10:34:002025-07-09 16:55:00
16121.5x ($15)2.5x ($25)2.5x ($25)-0.05%0.37%$0.04Yes2025-07-09 20:21:002025-07-09 22:06:00
177811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-7.74%-19.23%$-1.92No2025-07-09 22:51:002025-07-10 11:40:00
18121.5x ($15)2.5x ($25)2.5x ($25)1%1.69%$0.17Yes2025-07-10 14:19:002025-07-10 15:17:00
19121.5x ($15)2.5x ($25)2.5x ($25)3.2%5.38%$0.54Yes2025-07-10 21:26:002025-07-11 00:06:00
20343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-19.22%-24.69%$-2.47No2025-07-11 04:05:002025-07-11 05:44:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.88%1.35%$0.14Yes2025-07-11 06:43:002025-07-11 07:11:00
22343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.58%-4.57%$-0.46No2025-07-11 14:06:002025-07-11 15:56:00
23121.5x ($15)2.5x ($25)2.5x ($25)-6.11%-5.53%$-0.55No2025-07-11 17:31:002025-07-11 19:35:00
24121.5x ($15)2.5x ($25)2.5x ($25)-0.65%-0.5%$-0.05No2025-07-11 20:09:002025-07-11 20:35:00
25455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-0.85%-0.75%$-0.08No2025-07-12 03:20:002025-07-12 06:42:00
26232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.97%6.69%$0.67Yes2025-07-12 08:14:002025-07-12 11:57:00
27232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.92%-5.24%$-0.52No2025-07-12 13:37:002025-07-12 14:22:00
28343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.83%-1.35%$-0.14No2025-07-12 15:12:002025-07-12 18:43:00
29343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.17%6.38%$0.64Yes2025-07-12 19:08:002025-07-13 01:27:00
308911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-24.48%-60.83%$-6.08No2025-07-13 01:49:002025-07-13 13:29:00
31121.5x ($15)2.5x ($25)2.5x ($25)-3.01%-2.11%$-0.21No2025-07-14 06:05:002025-07-14 12:24:00
32121.5x ($15)2.5x ($25)2.5x ($25)7.59%11.52%$1.15Yes2025-07-14 12:58:002025-07-14 17:02:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.74%5.85%$0.59Yes2025-07-14 20:22:002025-07-15 02:26:00
34121.5x ($15)2.5x ($25)2.5x ($25)-1.65%-1.58%$-0.16No2025-07-15 03:34:002025-07-15 06:22:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.71%4.25%$0.43Yes2025-07-15 07:30:002025-07-15 11:24:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.26%-6.61%$-0.66No2025-07-15 15:12:002025-07-15 16:16:00
37232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.87%-5.07%$-0.51No2025-07-15 18:46:002025-07-15 22:02:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.25%0.79%$0.08Yes2025-07-16 02:57:002025-07-16 07:03:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.31%1.43%$0.14Yes2025-07-16 10:51:002025-07-17 00:47:00
40121.5x ($15)2.5x ($25)2.5x ($25)1.96%3.06%$0.31Yes2025-07-17 01:47:002025-07-17 02:09:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.16%2.12%$0.21Yes2025-07-17 03:43:002025-07-17 07:23:00
42121.5x ($15)2.5x ($25)2.5x ($25)-1.84%-1.55%$-0.16No2025-07-17 08:49:002025-07-17 12:59:00
43121.5x ($15)2.5x ($25)2.5x ($25)-0.17%0.18%$0.02Yes2025-07-17 22:04:002025-07-18 00:56:00
44232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.72%-2%$-0.2No2025-07-18 04:18:002025-07-18 07:00:00
45121.5x ($15)2.5x ($25)2.5x ($25)1.67%2.83%$0.28Yes2025-07-18 13:04:002025-07-18 13:34:00
46455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.29%-9.93%$-0.99No2025-07-18 14:04:002025-07-18 18:33:00
47121.5x ($15)2.5x ($25)2.5x ($25)-2.07%-1.75%$-0.18No2025-07-18 19:23:002025-07-19 00:11:00
48121.5x ($15)2.5x ($25)2.5x ($25)-0.38%-0.17%$-0.02No2025-07-19 00:43:002025-07-19 03:37:00
49232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.76%-2.39%$-0.24No2025-07-19 05:58:002025-07-19 10:38:00
50455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)0.15%20.34%$2.03Yes2025-07-19 15:26:002025-07-20 15:58:00
51121.5x ($15)2.5x ($25)2.5x ($25)-2.17%-2.15%$-0.22No2025-07-21 03:36:002025-07-21 04:07:00
526711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-8.6%-8.37%$-0.84No2025-07-21 08:35:002025-07-21 19:55:00
53232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.7%-0.67%$-0.07No2025-07-21 22:36:002025-07-22 05:45:00
54121.5x ($15)2.5x ($25)2.5x ($25)5.54%8.69%$0.87Yes2025-07-22 14:19:002025-07-22 20:05:00
55343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.23%-9.6%$-0.96No2025-07-22 21:50:002025-07-23 10:11:00
56455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-12.49%-33.19%$-3.32No2025-07-23 12:07:002025-07-23 17:20:00
57121.5x ($15)2.5x ($25)2.5x ($25)-0.61%-0.28%$-0.03No2025-07-24 00:12:002025-07-24 02:55:00
58121.5x ($15)2.5x ($25)2.5x ($25)-0.73%0.03%$0Yes2025-07-24 03:23:002025-07-24 04:02:00
59232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.53%-4%$-0.4No2025-07-24 05:05:002025-07-24 05:55:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.08%-2.56%$-0.26No2025-07-24 06:17:002025-07-24 07:18:00
61232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.52%6.47%$0.65Yes2025-07-24 12:27:002025-07-24 15:44:00
62232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.31%10.6%$1.06Yes2025-07-24 16:05:002025-07-24 18:04:00
63343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.66%-1.39%$-0.14No2025-07-24 23:56:002025-07-25 05:01:00
64121.5x ($15)2.5x ($25)2.5x ($25)-5.58%-4.4%$-0.44No2025-07-25 08:38:002025-07-25 14:34:00
65121.5x ($15)2.5x ($25)2.5x ($25)-3.9%-3.57%$-0.36No2025-07-25 15:16:002025-07-25 15:37:00
66121.5x ($15)2.5x ($25)2.5x ($25)0.89%1.49%$0.15Yes2025-07-25 16:06:002025-07-25 17:18:00
67343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.19%-1.32%$-0.13No2025-07-26 00:02:002025-07-27 01:31:00
68121.5x ($15)2.5x ($25)2.5x ($25)0.53%2.05%$0.21Yes2025-07-27 15:23:002025-07-27 17:51:00
69232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.94%-0.15%$-0.02No2025-07-27 20:21:002025-07-27 22:01:00
706711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-10.44%-42.32%$-4.23No2025-07-27 22:51:002025-07-28 17:00:00
71121.5x ($15)2.5x ($25)2.5x ($25)-0.75%-0.36%$-0.04No2025-07-29 04:18:002025-07-29 06:04:00
72121.5x ($15)2.5x ($25)2.5x ($25)-3.65%-3.5%$-0.35No2025-07-29 08:41:002025-07-29 10:15:00
73121.5x ($15)2.5x ($25)2.5x ($25)-1.64%-1.23%$-0.12No2025-07-29 11:08:002025-07-29 11:54:00
74121.5x ($15)2.5x ($25)2.5x ($25)-11.52%-9.86%$-0.99No2025-07-29 13:57:002025-07-29 14:38:00
75121.5x ($15)2.5x ($25)2.5x ($25)-0.59%-0.35%$-0.04No2025-07-29 15:05:002025-07-29 16:34:00
76121.5x ($15)2.5x ($25)2.5x ($25)8.83%13.57%$1.36Yes2025-07-29 16:54:002025-07-29 19:48:00
77121.5x ($15)2.5x ($25)2.5x ($25)1.08%1.84%$0.18Yes2025-07-30 00:23:002025-07-30 00:47:00
78121.5x ($15)2.5x ($25)2.5x ($25)1.65%2.55%$0.26Yes2025-07-30 10:31:002025-07-30 12:15:00
79121.5x ($15)2.5x ($25)2.5x ($25)0.19%0.5%$0.05Yes2025-07-30 12:55:002025-07-30 13:22:00
80121.5x ($15)2.5x ($25)2.5x ($25)4.21%6.65%$0.67Yes2025-07-30 18:07:002025-07-30 23:38:00
81232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.61%-0.68%$-0.07No2025-07-31 01:25:002025-07-31 08:39:00

2025-08 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.46%-0.29%$-0.03No2025-08-01 01:13:002025-08-01 12:18:00
2121.5x ($15)2.5x ($25)2.5x ($25)-5.61%-5.03%$-0.5No2025-08-01 18:13:002025-08-01 22:27:00
3455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.57%0.05%$0.01Yes2025-08-02 17:08:002025-08-03 09:21:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.96%-5.16%$-0.52No2025-08-03 19:43:002025-08-04 02:37:00
5121.5x ($15)2.5x ($25)2.5x ($25)3.26%5.3%$0.53Yes2025-08-04 03:48:002025-08-04 05:11:00
6121.5x ($15)2.5x ($25)2.5x ($25)4.46%7.09%$0.71Yes2025-08-04 12:15:002025-08-04 16:01:00
7121.5x ($15)2.5x ($25)2.5x ($25)-3.41%-3.27%$-0.33No2025-08-04 18:44:002025-08-04 19:13:00
8121.5x ($15)2.5x ($25)2.5x ($25)-0.62%-0.35%$-0.04No2025-08-04 22:49:002025-08-05 04:31:00
9232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.23%1.53%$0.15Yes2025-08-05 16:04:002025-08-05 18:42:00
10343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.3%-3.93%$-0.39No2025-08-06 05:50:002025-08-06 12:04:00
11343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-12.67%-9.79%$-0.98No2025-08-06 16:37:002025-08-06 20:05:00
12121.5x ($15)2.5x ($25)2.5x ($25)2.15%4.16%$0.42Yes2025-08-07 01:49:002025-08-07 02:19:00
13232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.73%3.25%$0.33Yes2025-08-07 09:06:002025-08-07 13:36:00
14121.5x ($15)2.5x ($25)2.5x ($25)-0.55%-0.28%$-0.03No2025-08-07 16:08:002025-08-07 17:23:00
15343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-16.29%-26.65%$-2.67No2025-08-08 02:17:002025-08-08 06:56:00
16121.5x ($15)2.5x ($25)2.5x ($25)-0.52%-0.29%$-0.03No2025-08-08 07:37:002025-08-08 09:00:00
17343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.34%-7.01%$-0.7No2025-08-08 15:54:002025-08-08 21:11:00
18121.5x ($15)2.5x ($25)2.5x ($25)-2.46%-1.03%$-0.1No2025-08-09 00:40:002025-08-09 03:55:00
19567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-2.51%2.24%$0.22Yes2025-08-09 17:11:002025-08-10 08:21:00
206711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-1.14%34.25%$3.43Yes2025-08-10 14:08:002025-08-11 07:38:00
21232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.94%0.53%$0.05Yes2025-08-11 11:58:002025-08-11 14:38:00
22121.5x ($15)2.5x ($25)2.5x ($25)-3.48%-3.13%$-0.31No2025-08-11 17:06:002025-08-11 17:31:00
23343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.63%-12.73%$-1.27No2025-08-11 20:24:002025-08-12 00:58:00
24232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-9.16%-13.17%$-1.32No2025-08-12 02:02:002025-08-12 03:24:00
25232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.26%3.62%$0.36Yes2025-08-12 08:05:002025-08-12 13:13:00
26232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.46%1.6%$0.16Yes2025-08-12 16:23:002025-08-13 03:11:00
27121.5x ($15)2.5x ($25)2.5x ($25)-1.24%-0.99%$-0.1No2025-08-14 04:08:002025-08-14 06:02:00
28121.5x ($15)2.5x ($25)2.5x ($25)-0.81%0.28%$0.03Yes2025-08-14 06:37:002025-08-14 10:02:00
29121.5x ($15)2.5x ($25)2.5x ($25)-0.77%-0.06%$-0.01No2025-08-14 12:30:002025-08-14 12:50:00
30567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)3.6%34.35%$3.44Yes2025-08-14 23:56:002025-08-15 13:47:00
31121.5x ($15)2.5x ($25)2.5x ($25)-0.27%0.01%$0Yes2025-08-16 02:52:002025-08-16 04:10:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.76%-2.31%$-0.23No2025-08-16 07:19:002025-08-16 17:41:00
33121.5x ($15)2.5x ($25)2.5x ($25)-4.06%-2.21%$-0.22No2025-08-17 04:10:002025-08-17 05:36:00
34121.5x ($15)2.5x ($25)2.5x ($25)-1.36%-1.1%$-0.11No2025-08-17 12:47:002025-08-17 16:06:00
35343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.59%-1.31%$-0.13No2025-08-17 16:27:002025-08-18 02:54:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.67%5.93%$0.59Yes2025-08-18 15:02:002025-08-18 16:58:00
37343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.5%-13.89%$-1.39No2025-08-19 07:24:002025-08-19 18:53:00
38121.5x ($15)2.5x ($25)2.5x ($25)-0.64%0.23%$0.02Yes2025-08-20 16:25:002025-08-20 17:31:00
39121.5x ($15)2.5x ($25)2.5x ($25)1.12%1.78%$0.18Yes2025-08-21 02:06:002025-08-21 05:24:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.86%-7.96%$-0.8No2025-08-21 10:44:002025-08-21 16:25:00
41121.5x ($15)2.5x ($25)2.5x ($25)-0.53%-0.19%$-0.02No2025-08-22 07:02:002025-08-22 09:43:00
42232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.94%-2.7%$-0.27No2025-08-23 07:01:002025-08-23 08:26:00
43121.5x ($15)2.5x ($25)2.5x ($25)5.58%8.66%$0.87Yes2025-08-23 16:10:002025-08-23 16:46:00
44343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.24%-5.19%$-0.52No2025-08-23 18:32:002025-08-23 21:05:00
45232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.1%0.97%$0.1Yes2025-08-24 15:21:002025-08-24 23:32:00
46121.5x ($15)2.5x ($25)2.5x ($25)0.4%1.54%$0.15Yes2025-08-25 08:04:002025-08-25 11:02:00
47232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.73%-0.16%$-0.02No2025-08-26 10:07:002025-08-26 14:13:00
48232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.2%-4.19%$-0.42No2025-08-27 16:29:002025-08-27 19:13:00
49455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.06%-3.19%$-0.32No2025-08-28 08:06:002025-08-28 14:00:00
50232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.74%-3.4%$-0.34No2025-08-28 17:37:002025-08-29 00:43:00
51343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.65%-6.37%$-0.64No2025-08-29 03:06:002025-08-29 05:10:00
52121.5x ($15)2.5x ($25)2.5x ($25)2.09%3.89%$0.39Yes2025-08-29 07:06:002025-08-29 09:02:00
53121.5x ($15)2.5x ($25)2.5x ($25)0.15%1%$0.1Yes2025-08-29 11:05:002025-08-29 12:14:00
54455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-9.84%-13.23%$-1.32No2025-08-29 12:48:002025-08-30 00:05:00
55232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.54%-1.04%$-0.1No2025-08-30 00:27:002025-08-30 08:18:00
56121.5x ($15)2.5x ($25)2.5x ($25)-0.81%-0.5%$-0.05No2025-08-30 14:41:002025-08-30 19:00:00
57121.5x ($15)2.5x ($25)2.5x ($25)0.44%0.82%$0.08Yes2025-08-31 12:36:002025-08-31 16:29:00

2025-09 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)1.8%2.79%$0.28Yes2025-09-01 06:36:002025-09-01 08:33:00
2121.5x ($15)2.5x ($25)2.5x ($25)10.5%15.79%$1.58Yes2025-09-01 11:52:002025-09-01 13:22:00
3121.5x ($15)2.5x ($25)2.5x ($25)0.5%0.84%$0.08Yes2025-09-02 07:40:002025-09-02 12:15:00
4121.5x ($15)2.5x ($25)2.5x ($25)3.1%5.71%$0.57Yes2025-09-02 13:27:002025-09-02 14:02:00
5232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.59%0.45%$0.05Yes2025-09-02 15:16:002025-09-02 23:17:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.87%-3.61%$-0.36No2025-09-03 03:48:002025-09-03 06:05:00
7121.5x ($15)2.5x ($25)2.5x ($25)4.4%6.98%$0.7Yes2025-09-03 07:18:002025-09-03 12:08:00
8232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.61%-1.91%$-0.19No2025-09-03 15:04:002025-09-03 17:58:00
9232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.14%1.23%$0.12Yes2025-09-04 01:15:002025-09-04 03:37:00
10121.5x ($15)2.5x ($25)2.5x ($25)-0.08%0.01%$0Yes2025-09-04 05:31:002025-09-04 05:51:00
11121.5x ($15)2.5x ($25)2.5x ($25)1.8%2.87%$0.29Yes2025-09-04 18:03:002025-09-04 18:59:00
12343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.48%-2.16%$-0.22No2025-09-04 19:23:002025-09-05 10:01:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.92%-1.37%$-0.14No2025-09-05 23:48:002025-09-06 03:49:00
14121.5x ($15)2.5x ($25)2.5x ($25)0.26%0.53%$0.05Yes2025-09-06 07:42:002025-09-06 15:31:00
15121.5x ($15)2.5x ($25)2.5x ($25)-19.23%-18.4%$-1.84No2025-09-06 16:24:002025-09-06 16:54:00
16121.5x ($15)2.5x ($25)2.5x ($25)0.41%0.74%$0.07Yes2025-09-07 10:56:002025-09-07 12:54:00
17121.5x ($15)2.5x ($25)2.5x ($25)1.46%2.3%$0.23Yes2025-09-07 13:59:002025-09-07 14:52:00
18232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)5.02%13.98%$1.4Yes2025-09-07 17:41:002025-09-07 20:16:00
19343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)1.49%8.5%$0.85Yes2025-09-07 21:18:002025-09-08 03:55:00
20232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.41%-1.59%$-0.16No2025-09-08 08:03:002025-09-08 10:46:00
21343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.49%-8%$-0.8No2025-09-08 13:13:002025-09-08 17:25:00
22455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-8.84%-16.67%$-1.67No2025-09-08 18:49:002025-09-08 23:48:00
23567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-15.08%-7.38%$-0.74No2025-09-09 03:46:002025-09-09 10:08:00
24232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.03%1.86%$0.19Yes2025-09-09 10:31:002025-09-09 14:29:00
25455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.54%-10.39%$-1.04No2025-09-09 15:12:002025-09-09 17:27:00
26232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.78%3.89%$0.39Yes2025-09-09 18:10:002025-09-09 21:29:00
27121.5x ($15)2.5x ($25)2.5x ($25)-4.09%-3.21%$-0.32No2025-09-09 22:47:002025-09-10 00:18:00
28121.5x ($15)2.5x ($25)2.5x ($25)-3.38%-3.24%$-0.32No2025-09-10 00:53:002025-09-10 02:41:00
29121.5x ($15)2.5x ($25)2.5x ($25)-2.17%-1.91%$-0.19No2025-09-10 04:02:002025-09-10 04:22:00
30121.5x ($15)2.5x ($25)2.5x ($25)-0.97%-0.19%$-0.02No2025-09-10 06:00:002025-09-10 06:20:00
31343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-12.23%-14%$-1.4No2025-09-10 08:36:002025-09-10 11:18:00
32121.5x ($15)2.5x ($25)2.5x ($25)-3.81%-3.5%$-0.35No2025-09-10 12:19:002025-09-10 14:02:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.02%4.57%$0.46Yes2025-09-10 17:06:002025-09-10 17:51:00
34121.5x ($15)2.5x ($25)2.5x ($25)-2%-0.57%$-0.06No2025-09-10 20:17:002025-09-10 22:02:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.63%-0.32%$-0.03No2025-09-11 00:31:002025-09-11 01:28:00
36121.5x ($15)2.5x ($25)2.5x ($25)0.92%2.16%$0.22Yes2025-09-11 11:25:002025-09-11 11:49:00
37121.5x ($15)2.5x ($25)2.5x ($25)-1.28%-1.07%$-0.11No2025-09-11 12:53:002025-09-11 13:17:00
38121.5x ($15)2.5x ($25)2.5x ($25)0.51%0.95%$0.1Yes2025-09-11 13:37:002025-09-11 14:11:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.63%6.51%$0.65Yes2025-09-11 22:27:002025-09-12 02:45:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.88%-2.48%$-0.25No2025-09-12 04:18:002025-09-12 05:53:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.61%0.01%$0Yes2025-09-12 06:25:002025-09-12 08:02:00
42121.5x ($15)2.5x ($25)2.5x ($25)6.9%11.02%$1.1Yes2025-09-12 10:30:002025-09-12 12:30:00
43121.5x ($15)2.5x ($25)2.5x ($25)1.05%1.59%$0.16Yes2025-09-12 17:12:002025-09-12 17:32:00
44121.5x ($15)2.5x ($25)2.5x ($25)0.87%2.43%$0.24Yes2025-09-12 18:02:002025-09-12 21:40:00
45121.5x ($15)2.5x ($25)2.5x ($25)-16.51%-14.97%$-1.5No2025-09-12 23:49:002025-09-13 00:16:00
46121.5x ($15)2.5x ($25)2.5x ($25)1.35%2.28%$0.23Yes2025-09-13 02:31:002025-09-13 03:33:00
47121.5x ($15)2.5x ($25)2.5x ($25)1.85%3.67%$0.37Yes2025-09-13 11:08:002025-09-13 12:03:00
48121.5x ($15)2.5x ($25)2.5x ($25)-4.41%-3.29%$-0.33No2025-09-13 13:01:002025-09-13 13:27:00
49232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.34%0.49%$0.05Yes2025-09-13 20:45:002025-09-13 23:22:00
50232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.77%-3.72%$-0.37No2025-09-14 02:03:002025-09-14 04:35:00
51121.5x ($15)2.5x ($25)2.5x ($25)1.42%2.75%$0.28Yes2025-09-14 09:19:002025-09-14 09:59:00
52121.5x ($15)2.5x ($25)2.5x ($25)-0.19%-0.13%$-0.01No2025-09-14 14:53:002025-09-14 15:19:00
53343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.38%-9.38%$-0.94No2025-09-14 17:13:002025-09-14 19:02:00
54343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.29%-4.02%$-0.4No2025-09-15 00:26:002025-09-15 02:51:00
55121.5x ($15)2.5x ($25)2.5x ($25)-2.02%-1.8%$-0.18No2025-09-15 07:34:002025-09-15 08:01:00
56121.5x ($15)2.5x ($25)2.5x ($25)-0.23%0.9%$0.09Yes2025-09-15 09:25:002025-09-15 12:19:00
57121.5x ($15)2.5x ($25)2.5x ($25)-1.21%-1.03%$-0.1No2025-09-15 13:00:002025-09-15 13:34:00
588911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-14.68%-75%$-7.5No2025-09-15 14:01:002025-09-16 16:25:00
59121.5x ($15)2.5x ($25)2.5x ($25)1.99%3.02%$0.3Yes2025-09-16 16:54:002025-09-16 21:32:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)7.55%19.6%$1.96Yes2025-09-17 04:02:002025-09-17 05:31:00
61232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.45%7.36%$0.74Yes2025-09-17 08:13:002025-09-17 09:16:00
62121.5x ($15)2.5x ($25)2.5x ($25)3.17%5.02%$0.5Yes2025-09-17 10:58:002025-09-17 11:55:00
63121.5x ($15)2.5x ($25)2.5x ($25)1.83%3.68%$0.37Yes2025-09-17 19:17:002025-09-17 20:09:00
64121.5x ($15)2.5x ($25)2.5x ($25)0.92%2.33%$0.23Yes2025-09-18 01:09:002025-09-18 02:56:00
65232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-9.66%-12.07%$-1.21No2025-09-18 03:22:002025-09-18 05:46:00
66121.5x ($15)2.5x ($25)2.5x ($25)0.68%1.42%$0.14Yes2025-09-18 06:59:002025-09-18 10:57:00
67232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.42%18.43%$1.84Yes2025-09-18 14:26:002025-09-18 18:16:00
68232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.19%0.48%$0.05Yes2025-09-18 18:54:002025-09-19 00:21:00
69121.5x ($15)2.5x ($25)2.5x ($25)-0.02%0.6%$0.06Yes2025-09-19 03:34:002025-09-19 06:49:00
70232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.94%-0.52%$-0.05No2025-09-19 11:50:002025-09-19 17:04:00
71121.5x ($15)2.5x ($25)2.5x ($25)2.35%3.82%$0.38Yes2025-09-19 23:52:002025-09-20 03:09:00
72121.5x ($15)2.5x ($25)2.5x ($25)-4.75%-4.19%$-0.42No2025-09-20 09:18:002025-09-20 14:03:00
73121.5x ($15)2.5x ($25)2.5x ($25)-0.11%1.57%$0.16Yes2025-09-20 21:54:002025-09-21 03:59:00
74232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.48%13.42%$1.34Yes2025-09-21 04:21:002025-09-21 05:17:00
75121.5x ($15)2.5x ($25)2.5x ($25)3.33%5.33%$0.53Yes2025-09-21 07:21:002025-09-21 08:09:00
76121.5x ($15)2.5x ($25)2.5x ($25)-2.85%-2.5%$-0.25No2025-09-21 16:07:002025-09-21 17:00:00
77121.5x ($15)2.5x ($25)2.5x ($25)0.67%1.49%$0.15Yes2025-09-21 23:35:002025-09-22 00:07:00
78232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.69%-1.54%$-0.15No2025-09-22 04:52:002025-09-22 06:21:00
79121.5x ($15)2.5x ($25)2.5x ($25)1.5%2.33%$0.23Yes2025-09-22 10:23:002025-09-22 14:42:00
80121.5x ($15)2.5x ($25)2.5x ($25)-0.35%-0.19%$-0.02No2025-09-22 15:40:002025-09-22 20:09:00
81121.5x ($15)2.5x ($25)2.5x ($25)-0.35%1.43%$0.14Yes2025-09-23 01:37:002025-09-23 01:59:00
82121.5x ($15)2.5x ($25)2.5x ($25)-0.54%1.87%$0.19Yes2025-09-23 02:56:002025-09-23 04:39:00
83343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.13%-7.93%$-0.79No2025-09-23 05:22:002025-09-23 09:12:00
84121.5x ($15)2.5x ($25)2.5x ($25)-3.31%-3.19%$-0.32No2025-09-23 17:02:002025-09-23 17:51:00
85343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.99%-5.19%$-0.52No2025-09-23 22:37:002025-09-24 04:46:00
86121.5x ($15)2.5x ($25)2.5x ($25)6.23%10.23%$1.02Yes2025-09-24 06:39:002025-09-24 08:59:00
87232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.27%-2.07%$-0.21No2025-09-25 00:09:002025-09-25 03:11:00
88121.5x ($15)2.5x ($25)2.5x ($25)1.16%3.13%$0.31Yes2025-09-25 03:38:002025-09-25 04:16:00
89121.5x ($15)2.5x ($25)2.5x ($25)-3.12%-2.91%$-0.29No2025-09-25 08:20:002025-09-25 11:18:00
90232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.89%-8.04%$-0.8No2025-09-25 12:57:002025-09-25 16:49:00
91121.5x ($15)2.5x ($25)2.5x ($25)2.74%4.55%$0.46Yes2025-09-25 22:05:002025-09-25 23:37:00
92121.5x ($15)2.5x ($25)2.5x ($25)0.09%1.09%$0.11Yes2025-09-26 10:56:002025-09-26 11:25:00
93232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.34%-12.19%$-1.22No2025-09-26 11:45:002025-09-26 14:24:00
948911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-10.04%-25.93%$-2.59No2025-09-26 15:24:002025-09-27 03:19:00
95343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.56%3.08%$0.31Yes2025-09-27 06:03:002025-09-27 11:46:00
96343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.95%-2.31%$-0.23No2025-09-27 12:32:002025-09-27 16:06:00
97343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-11.86%-19.35%$-1.94No2025-09-27 21:26:002025-09-28 00:13:00
98232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.87%4.64%$0.46Yes2025-09-28 00:39:002025-09-28 03:33:00
99232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-9.35%-11.02%$-1.1No2025-09-28 05:02:002025-09-28 10:24:00
100121.5x ($15)2.5x ($25)2.5x ($25)1.24%2.01%$0.2Yes2025-09-28 16:14:002025-09-28 17:31:00
101343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.98%1.51%$0.15Yes2025-09-29 00:01:002025-09-29 03:39:00
102232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.55%-5.14%$-0.51No2025-09-29 06:47:002025-09-29 12:26:00
103121.5x ($15)2.5x ($25)2.5x ($25)3.34%5.35%$0.54Yes2025-09-29 18:01:002025-09-29 18:24:00
104121.5x ($15)2.5x ($25)2.5x ($25)-1.5%-1.26%$-0.13No2025-09-30 09:36:002025-09-30 09:58:00
105567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-4.04%7.38%$0.74Yes2025-09-30 13:08:002025-09-30 18:30:00
106121.5x ($15)2.5x ($25)2.5x ($25)-6.16%-5.78%$-0.58No2025-09-30 20:53:002025-09-30 21:15:00

2025-10 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)-5.87%-4.4%$-0.44No2025-10-01 10:09:002025-10-01 12:30:00
2121.5x ($15)2.5x ($25)2.5x ($25)-7.33%-6.48%$-0.65No2025-10-01 13:53:002025-10-01 16:04:00
3121.5x ($15)2.5x ($25)2.5x ($25)1.73%3.41%$0.34Yes2025-10-01 17:20:002025-10-01 19:41:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.93%14.83%$1.48Yes2025-10-01 23:57:002025-10-02 05:53:00
5121.5x ($15)2.5x ($25)2.5x ($25)3.7%6.81%$0.68Yes2025-10-02 06:43:002025-10-02 07:07:00
6121.5x ($15)2.5x ($25)2.5x ($25)5.5%8.91%$0.89Yes2025-10-02 09:44:002025-10-02 14:17:00
7232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.66%-3.19%$-0.32No2025-10-02 16:02:002025-10-02 22:16:00
8121.5x ($15)2.5x ($25)2.5x ($25)2.65%4.46%$0.45Yes2025-10-02 23:31:002025-10-03 00:16:00
9121.5x ($15)2.5x ($25)2.5x ($25)-2.87%-1.73%$-0.17No2025-10-03 03:00:002025-10-03 04:14:00
10232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.19%-2.67%$-0.27No2025-10-03 04:45:002025-10-03 06:11:00
11232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.29%-1.31%$-0.13No2025-10-03 07:39:002025-10-03 09:29:00
12121.5x ($15)2.5x ($25)2.5x ($25)-0.13%0.8%$0.08Yes2025-10-03 12:02:002025-10-03 13:03:00
13121.5x ($15)2.5x ($25)2.5x ($25)-7.71%-4.14%$-0.41No2025-10-03 15:13:002025-10-03 16:17:00
14121.5x ($15)2.5x ($25)2.5x ($25)5.02%7.82%$0.78Yes2025-10-03 17:18:002025-10-03 20:57:00
15121.5x ($15)2.5x ($25)2.5x ($25)-0.48%0.47%$0.05Yes2025-10-04 02:04:002025-10-04 04:08:00
16121.5x ($15)2.5x ($25)2.5x ($25)0%0.03%$0Yes2025-10-04 10:38:002025-10-04 11:35:00
17121.5x ($15)2.5x ($25)2.5x ($25)-0.13%0.41%$0.04Yes2025-10-04 15:46:002025-10-04 16:20:00
18232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.83%-2.91%$-0.29No2025-10-04 20:36:002025-10-04 22:42:00
19121.5x ($15)2.5x ($25)2.5x ($25)2.95%4.6%$0.46Yes2025-10-05 03:54:002025-10-05 06:32:00
20121.5x ($15)2.5x ($25)2.5x ($25)-3.78%-2.61%$-0.26No2025-10-05 09:25:002025-10-05 09:50:00
21232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-12.6%-13.51%$-1.35No2025-10-05 12:24:002025-10-05 18:20:00
22232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.3%-1.19%$-0.12No2025-10-05 18:45:002025-10-05 21:47:00
23121.5x ($15)2.5x ($25)2.5x ($25)-2.61%-2.11%$-0.21No2025-10-05 23:59:002025-10-06 01:23:00
24121.5x ($15)2.5x ($25)2.5x ($25)4.46%6.7%$0.67Yes2025-10-06 03:27:002025-10-06 07:02:00
25232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.59%2.08%$0.21Yes2025-10-06 08:01:002025-10-06 09:39:00
26121.5x ($15)2.5x ($25)2.5x ($25)0.54%0.87%$0.09Yes2025-10-06 11:15:002025-10-06 12:22:00
27121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.77%$0.08Yes2025-10-06 13:47:002025-10-06 16:11:00
28232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.72%7.99%$0.8Yes2025-10-06 16:40:002025-10-06 17:28:00
29121.5x ($15)2.5x ($25)2.5x ($25)1.55%2.81%$0.28Yes2025-10-06 20:13:002025-10-06 21:00:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.66%-6.52%$-0.65No2025-10-06 22:58:002025-10-07 00:12:00
31121.5x ($15)2.5x ($25)2.5x ($25)-3.49%-3.16%$-0.32No2025-10-07 00:35:002025-10-07 01:45:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.65%1.54%$0.15Yes2025-10-07 03:01:002025-10-07 04:55:00
33121.5x ($15)2.5x ($25)2.5x ($25)0.39%1.11%$0.11Yes2025-10-07 06:01:002025-10-07 06:22:00
34232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.84%-0.51%$-0.05No2025-10-07 06:48:002025-10-07 08:26:00
35121.5x ($15)2.5x ($25)2.5x ($25)0.59%1.74%$0.17Yes2025-10-07 11:30:002025-10-07 12:15:00
36121.5x ($15)2.5x ($25)2.5x ($25)-1.51%-1.5%$-0.15No2025-10-07 18:11:002025-10-07 19:06:00
37455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.57%8.93%$0.89Yes2025-10-07 20:04:002025-10-08 07:43:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.02%-3.91%$-0.39No2025-10-08 11:11:002025-10-08 14:12:00
39121.5x ($15)2.5x ($25)2.5x ($25)-8.42%-7.79%$-0.78No2025-10-08 15:04:002025-10-08 15:27:00
40567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-13.57%-40.64%$-4.06No2025-10-08 17:13:002025-10-09 03:44:00
41121.5x ($15)2.5x ($25)2.5x ($25)-0.32%-0.09%$-0.01No2025-10-09 08:05:002025-10-09 08:26:00
42121.5x ($15)2.5x ($25)2.5x ($25)-2.73%-2.67%$-0.27No2025-10-09 08:46:002025-10-09 09:29:00
43455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-29.99%-41.71%$-4.17No2025-10-09 10:35:002025-10-09 14:35:00
44121.5x ($15)2.5x ($25)2.5x ($25)0.85%1.38%$0.14Yes2025-10-09 15:01:002025-10-09 16:20:00
45121.5x ($15)2.5x ($25)2.5x ($25)6.37%9.84%$0.98Yes2025-10-09 17:10:002025-10-09 18:03:00
46121.5x ($15)2.5x ($25)2.5x ($25)1.36%2.31%$0.23Yes2025-10-09 20:08:002025-10-09 23:57:00
47121.5x ($15)2.5x ($25)2.5x ($25)-0.87%-0.32%$-0.03No2025-10-10 01:50:002025-10-10 02:28:00
48121.5x ($15)2.5x ($25)2.5x ($25)-3.84%-3.08%$-0.31No2025-10-10 04:53:002025-10-10 06:11:00
49121.5x ($15)2.5x ($25)2.5x ($25)2.37%5.05%$0.51Yes2025-10-10 07:38:002025-10-10 08:00:00
50455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.14%-9.03%$-0.9No2025-10-10 10:00:002025-10-10 15:04:00
51232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.55%12.93%$1.29Yes2025-10-10 15:30:002025-10-10 17:34:00
52232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-22.76%-27.72%$-2.77No2025-10-10 20:35:002025-10-10 21:21:00
53121.5x ($15)2.5x ($25)2.5x ($25)3.41%6.41%$0.64Yes2025-10-10 22:11:002025-10-10 22:47:00
54121.5x ($15)2.5x ($25)2.5x ($25)1.35%2.8%$0.28Yes2025-10-10 23:42:002025-10-11 00:05:00
55232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.59%-2.14%$-0.21No2025-10-11 00:56:002025-10-11 01:52:00
56121.5x ($15)2.5x ($25)2.5x ($25)-4.45%-2.9%$-0.29No2025-10-11 02:53:002025-10-11 03:42:00
57121.5x ($15)2.5x ($25)2.5x ($25)-0.74%0.18%$0.02Yes2025-10-11 05:06:002025-10-11 05:47:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.1%7.76%$0.78Yes2025-10-11 07:29:002025-10-11 08:42:00
59121.5x ($15)2.5x ($25)2.5x ($25)-0.02%0.88%$0.09Yes2025-10-11 10:16:002025-10-11 11:04:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.65%-14.08%$-1.41No2025-10-11 12:49:002025-10-11 13:40:00
61121.5x ($15)2.5x ($25)2.5x ($25)1.18%1.97%$0.2Yes2025-10-11 14:22:002025-10-11 15:04:00
62121.5x ($15)2.5x ($25)2.5x ($25)0.54%0.84%$0.08Yes2025-10-11 16:02:002025-10-11 16:23:00
63121.5x ($15)2.5x ($25)2.5x ($25)-1.46%0.34%$0.03Yes2025-10-11 17:03:002025-10-11 19:54:00
64343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)1.49%8.18%$0.82Yes2025-10-11 23:03:002025-10-12 01:19:00
65343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.76%-4.05%$-0.41No2025-10-12 03:08:002025-10-12 06:34:00
66121.5x ($15)2.5x ($25)2.5x ($25)-2.31%-0.85%$-0.09No2025-10-12 07:00:002025-10-12 07:42:00
67232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.25%11.88%$1.19Yes2025-10-12 12:18:002025-10-12 14:53:00
68343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.74%-3.49%$-0.35No2025-10-12 20:13:002025-10-13 00:02:00
69343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.66%-6.89%$-0.69No2025-10-13 01:20:002025-10-13 03:54:00
70121.5x ($15)2.5x ($25)2.5x ($25)0.77%1.32%$0.13Yes2025-10-13 04:50:002025-10-13 06:03:00
71121.5x ($15)2.5x ($25)2.5x ($25)1.81%2.95%$0.3Yes2025-10-13 10:38:002025-10-13 11:01:00
72121.5x ($15)2.5x ($25)2.5x ($25)-0.02%0.14%$0.01Yes2025-10-13 12:56:002025-10-13 15:49:00
73232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.95%14.26%$1.43Yes2025-10-13 16:14:002025-10-13 18:15:00
74121.5x ($15)2.5x ($25)2.5x ($25)1.66%2.98%$0.3Yes2025-10-13 18:46:002025-10-13 19:26:00
75455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.1%3.45%$0.35Yes2025-10-13 22:11:002025-10-14 05:34:00
76121.5x ($15)2.5x ($25)2.5x ($25)-1.98%-1.92%$-0.19No2025-10-14 06:20:002025-10-14 06:46:00
77232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.59%-3.19%$-0.32No2025-10-14 11:35:002025-10-14 12:53:00
78232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.07%-4.25%$-0.43No2025-10-14 16:54:002025-10-14 18:36:00
79121.5x ($15)2.5x ($25)2.5x ($25)3.39%5.72%$0.57Yes2025-10-14 23:48:002025-10-15 01:33:00
80567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-7.1%-6.82%$-0.68No2025-10-15 07:43:002025-10-15 11:10:00
81232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.99%3.03%$0.3Yes2025-10-15 11:33:002025-10-15 13:48:00
82121.5x ($15)2.5x ($25)2.5x ($25)13.72%24.96%$2.5Yes2025-10-15 14:40:002025-10-15 15:16:00
83121.5x ($15)2.5x ($25)2.5x ($25)0.37%0.71%$0.07Yes2025-10-15 16:39:002025-10-15 17:12:00
84121.5x ($15)2.5x ($25)2.5x ($25)-2.77%-1.69%$-0.17No2025-10-15 17:50:002025-10-15 18:27:00
85343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.9%1%$0.1Yes2025-10-15 18:57:002025-10-15 20:30:00
86121.5x ($15)2.5x ($25)2.5x ($25)3.25%5.27%$0.53Yes2025-10-15 20:55:002025-10-15 21:16:00
87121.5x ($15)2.5x ($25)2.5x ($25)-1.36%-0.91%$-0.09No2025-10-15 21:52:002025-10-15 22:21:00
88232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.85%16.11%$1.61Yes2025-10-16 00:04:002025-10-16 01:23:00
89121.5x ($15)2.5x ($25)2.5x ($25)-1.69%0.07%$0.01Yes2025-10-16 04:39:002025-10-16 05:02:00
90121.5x ($15)2.5x ($25)2.5x ($25)3.73%5.94%$0.59Yes2025-10-16 07:13:002025-10-16 07:33:00
91121.5x ($15)2.5x ($25)2.5x ($25)5.45%8.63%$0.86Yes2025-10-16 08:26:002025-10-16 09:34:00
92121.5x ($15)2.5x ($25)2.5x ($25)1.19%2.47%$0.25Yes2025-10-16 09:54:002025-10-16 12:01:00
93121.5x ($15)2.5x ($25)2.5x ($25)-9.33%-7.94%$-0.79No2025-10-16 12:27:002025-10-16 13:00:00
94121.5x ($15)2.5x ($25)2.5x ($25)2.12%3.43%$0.34Yes2025-10-16 13:26:002025-10-16 14:04:00
95232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.73%0.45%$0.05Yes2025-10-16 22:28:002025-10-17 00:08:00
967811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-12.93%-43.48%$-4.35No2025-10-17 02:07:002025-10-17 09:03:00
97121.5x ($15)2.5x ($25)2.5x ($25)-0.83%0.37%$0.04Yes2025-10-17 14:22:002025-10-17 14:50:00
98232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.72%-8.29%$-0.83No2025-10-17 15:33:002025-10-17 16:51:00
99121.5x ($15)2.5x ($25)2.5x ($25)4.35%6.61%$0.66Yes2025-10-17 17:11:002025-10-17 17:45:00
100121.5x ($15)2.5x ($25)2.5x ($25)5.3%7.99%$0.8Yes2025-10-17 19:11:002025-10-17 21:46:00
101343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-10.06%-15.14%$-1.51No2025-10-18 02:21:002025-10-18 05:22:00
102121.5x ($15)2.5x ($25)2.5x ($25)6.7%10.41%$1.04Yes2025-10-18 05:44:002025-10-18 07:20:00
103232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.54%-7.85%$-0.79No2025-10-18 08:24:002025-10-18 09:28:00
104232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.27%7.51%$0.75Yes2025-10-18 09:58:002025-10-18 10:51:00
105121.5x ($15)2.5x ($25)2.5x ($25)8.98%13.99%$1.4Yes2025-10-18 14:36:002025-10-18 15:05:00
106343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-20.51%-35.53%$-3.55No2025-10-18 15:50:002025-10-18 18:35:00
107455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-9.33%3.54%$0.35Yes2025-10-18 19:19:002025-10-19 00:50:00
108121.5x ($15)2.5x ($25)2.5x ($25)-0.77%-0.21%$-0.02No2025-10-19 02:38:002025-10-19 03:26:00
109121.5x ($15)2.5x ($25)2.5x ($25)0.46%1.41%$0.14Yes2025-10-19 06:21:002025-10-19 06:58:00
110232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.8%-2.09%$-0.21No2025-10-19 07:18:002025-10-19 08:56:00
111121.5x ($15)2.5x ($25)2.5x ($25)3.62%5.84%$0.58Yes2025-10-19 12:07:002025-10-19 13:24:00
112232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.36%0.94%$0.09Yes2025-10-19 18:28:002025-10-19 20:28:00
113232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.59%2.65%$0.27Yes2025-10-19 21:32:002025-10-19 23:21:00
114121.5x ($15)2.5x ($25)2.5x ($25)-3.37%-2.04%$-0.2No2025-10-20 03:03:002025-10-20 07:55:00
115343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.07%-12.5%$-1.25No2025-10-20 12:52:002025-10-20 16:33:00
116121.5x ($15)2.5x ($25)2.5x ($25)2.93%4.72%$0.47Yes2025-10-21 02:48:002025-10-21 05:24:00
117121.5x ($15)2.5x ($25)2.5x ($25)-1.76%-1.17%$-0.12No2025-10-21 06:48:002025-10-21 07:58:00
118121.5x ($15)2.5x ($25)2.5x ($25)0.8%1.49%$0.15Yes2025-10-21 08:58:002025-10-21 09:53:00
119121.5x ($15)2.5x ($25)2.5x ($25)-0.09%1.6%$0.16Yes2025-10-21 12:34:002025-10-21 12:56:00
120232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-43.76%-55.68%$-5.57No2025-10-21 15:32:002025-10-21 16:36:00
121121.5x ($15)2.5x ($25)2.5x ($25)4.56%7.82%$0.78Yes2025-10-21 16:57:002025-10-21 18:38:00
122232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.11%9.25%$0.93Yes2025-10-21 20:17:002025-10-22 00:06:00
123232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.66%1.24%$0.12Yes2025-10-22 07:41:002025-10-22 10:10:00
124121.5x ($15)2.5x ($25)2.5x ($25)-1.67%-0.77%$-0.08No2025-10-22 15:02:002025-10-22 15:44:00
125121.5x ($15)2.5x ($25)2.5x ($25)-1.86%-1.17%$-0.12No2025-10-22 16:33:002025-10-22 16:55:00
126343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.59%-5.91%$-0.59No2025-10-22 23:01:002025-10-23 04:25:00
127455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.59%9.85%$0.99Yes2025-10-23 05:51:002025-10-23 10:13:00
128121.5x ($15)2.5x ($25)2.5x ($25)-1.32%-1.07%$-0.11No2025-10-23 13:02:002025-10-23 13:23:00
129121.5x ($15)2.5x ($25)2.5x ($25)-4.47%-3.36%$-0.34No2025-10-23 14:40:002025-10-23 15:05:00
130121.5x ($15)2.5x ($25)2.5x ($25)1.69%3.9%$0.39Yes2025-10-23 15:59:002025-10-23 16:42:00
131121.5x ($15)2.5x ($25)2.5x ($25)0.06%1.18%$0.12Yes2025-10-23 19:28:002025-10-23 20:31:00
132232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.06%-2.16%$-0.22No2025-10-23 21:10:002025-10-23 23:06:00
133121.5x ($15)2.5x ($25)2.5x ($25)-0.64%0.2%$0.02Yes2025-10-24 00:59:002025-10-24 02:07:00
134121.5x ($15)2.5x ($25)2.5x ($25)-4.92%-4.75%$-0.48No2025-10-24 04:21:002025-10-24 04:54:00
135121.5x ($15)2.5x ($25)2.5x ($25)4.61%7.36%$0.74Yes2025-10-24 07:00:002025-10-24 08:20:00
136121.5x ($15)2.5x ($25)2.5x ($25)-0.07%0.52%$0.05Yes2025-10-24 08:54:002025-10-24 09:19:00
137121.5x ($15)2.5x ($25)2.5x ($25)10.46%15.78%$1.58Yes2025-10-24 11:09:002025-10-24 12:38:00
138121.5x ($15)2.5x ($25)2.5x ($25)0.23%0.95%$0.1Yes2025-10-24 17:57:002025-10-24 18:17:00
139121.5x ($15)2.5x ($25)2.5x ($25)0.79%2.02%$0.2Yes2025-10-24 19:59:002025-10-24 20:29:00
140232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.49%1.69%$0.17Yes2025-10-24 23:14:002025-10-25 00:29:00
141232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.63%-1.16%$-0.12No2025-10-25 05:43:002025-10-25 06:37:00
142232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.27%-5.04%$-0.5No2025-10-25 07:39:002025-10-25 08:40:00
143121.5x ($15)2.5x ($25)2.5x ($25)-2.43%-2.08%$-0.21No2025-10-25 11:30:002025-10-25 11:56:00
144121.5x ($15)2.5x ($25)2.5x ($25)0.4%0.7%$0.07Yes2025-10-25 12:29:002025-10-25 13:20:00
145455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-24.75%-34.96%$-3.5No2025-10-25 14:32:002025-10-25 18:08:00
146121.5x ($15)2.5x ($25)2.5x ($25)1.41%3.05%$0.31Yes2025-10-26 02:32:002025-10-26 03:25:00
147343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.74%-4.19%$-0.42No2025-10-26 04:32:002025-10-26 10:05:00
148121.5x ($15)2.5x ($25)2.5x ($25)0.69%1.34%$0.13Yes2025-10-26 13:08:002025-10-26 15:04:00
149121.5x ($15)2.5x ($25)2.5x ($25)-0.32%0.46%$0.05Yes2025-10-26 16:37:002025-10-26 16:57:00
150455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-23.03%-47.62%$-4.76No2025-10-26 17:29:002025-10-26 23:52:00
151232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-28.35%-32.68%$-3.27No2025-10-27 02:17:002025-10-27 04:44:00
152121.5x ($15)2.5x ($25)2.5x ($25)-0.39%-0.15%$-0.02No2025-10-27 10:26:002025-10-27 12:18:00
153121.5x ($15)2.5x ($25)2.5x ($25)1.01%1.78%$0.18Yes2025-10-27 15:30:002025-10-27 15:57:00
154567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-5.43%-8.71%$-0.87No2025-10-27 19:54:002025-10-28 02:19:00
155121.5x ($15)2.5x ($25)2.5x ($25)-9.03%-8.04%$-0.8No2025-10-28 02:49:002025-10-28 03:54:00
156121.5x ($15)2.5x ($25)2.5x ($25)2.21%3.58%$0.36Yes2025-10-28 05:41:002025-10-28 07:55:00
157121.5x ($15)2.5x ($25)2.5x ($25)-9.17%-8.98%$-0.9No2025-10-28 11:25:002025-10-28 11:46:00
158232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.97%-11.43%$-1.14No2025-10-28 15:10:002025-10-28 17:51:00
159232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.61%-2.97%$-0.3No2025-10-28 20:06:002025-10-28 21:27:00
160232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.88%-10.95%$-1.1No2025-10-28 23:37:002025-10-29 01:10:00
161232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.48%-5.93%$-0.59No2025-10-29 03:03:002025-10-29 09:03:00
162455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-7.67%-15.58%$-1.56No2025-10-30 03:32:002025-10-30 11:11:00
163121.5x ($15)2.5x ($25)2.5x ($25)-4.24%-4.21%$-0.42No2025-10-30 13:24:002025-10-30 13:55:00
164121.5x ($15)2.5x ($25)2.5x ($25)-7.99%-7.13%$-0.71No2025-10-30 14:25:002025-10-30 15:44:00
165343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)28.25%104.27%$10.43Yes2025-10-30 16:49:002025-10-30 23:23:00
166121.5x ($15)2.5x ($25)2.5x ($25)-5.29%-3.5%$-0.35No2025-10-31 09:04:002025-10-31 11:02:00
167232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.29%1.18%$0.12Yes2025-10-31 15:07:002025-10-31 16:14:00
168121.5x ($15)2.5x ($25)2.5x ($25)4.62%6.98%$0.7Yes2025-10-31 17:23:002025-10-31 17:47:00
169222.25x ($22.5)2.5x ($25)2.5x ($25)-2.91%-4.01%$-0.4No2025-10-31 18:07:002025-10-31 22:16:00

2025-11 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.6%-3.22%$-0.32No2025-11-01 04:54:002025-11-01 08:02:00
2121.5x ($15)2.5x ($25)2.5x ($25)1.7%2.96%$0.3Yes2025-11-01 11:41:002025-11-01 13:43:00
3343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-26.93%-50.65%$-5.07No2025-11-01 14:14:002025-11-01 18:26:00
4121.5x ($15)2.5x ($25)2.5x ($25)-4.36%-4.03%$-0.4No2025-11-02 01:41:002025-11-02 02:31:00
5121.5x ($15)2.5x ($25)2.5x ($25)-2.72%-2.45%$-0.25No2025-11-02 04:14:002025-11-02 05:26:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.9%-1.95%$-0.2No2025-11-02 09:42:002025-11-02 12:17:00
7455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.8%-9.94%$-0.99No2025-11-02 14:47:002025-11-03 04:17:00
8121.5x ($15)2.5x ($25)2.5x ($25)2.89%4.46%$0.45Yes2025-11-03 07:41:002025-11-03 09:24:00
9121.5x ($15)2.5x ($25)2.5x ($25)3.99%6.61%$0.66Yes2025-11-03 10:13:002025-11-03 10:54:00
10121.5x ($15)2.5x ($25)2.5x ($25)0.43%0.81%$0.08Yes2025-11-03 13:38:002025-11-03 14:12:00
116711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-29.32%-28.65%$-2.87No2025-11-03 15:50:002025-11-04 09:28:00
12121.5x ($15)2.5x ($25)2.5x ($25)1.07%2.5%$0.25Yes2025-11-04 11:24:002025-11-04 12:51:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.26%-1.1%$-0.11No2025-11-04 16:12:002025-11-04 18:39:00
14232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.49%7.55%$0.76Yes2025-11-04 21:38:002025-11-04 23:15:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.46%-5.57%$-0.56No2025-11-05 01:34:002025-11-05 06:18:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.28%-1.55%$-0.16No2025-11-05 06:55:002025-11-05 08:22:00
17455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-41.94%-120.74%$-12.07No2025-11-05 10:01:002025-11-05 13:35:00
18232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.27%2.69%$0.27Yes2025-11-05 13:56:002025-11-05 15:00:00
19343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.58%-2.46%$-0.25No2025-11-05 18:13:002025-11-05 19:31:00
20232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.27%-9.66%$-0.97No2025-11-05 21:56:002025-11-06 01:20:00
21343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.61%-3.61%$-0.36No2025-11-06 07:14:002025-11-06 12:42:00
22232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-9.91%-13.73%$-1.37No2025-11-06 14:39:002025-11-06 16:02:00
23121.5x ($15)2.5x ($25)2.5x ($25)1.17%3.55%$0.36Yes2025-11-06 16:24:002025-11-06 17:10:00
24343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.75%-0.71%$-0.07No2025-11-06 17:47:002025-11-06 19:36:00
25121.5x ($15)2.5x ($25)2.5x ($25)0.59%0.93%$0.09Yes2025-11-06 20:02:002025-11-06 21:00:00
26343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.25%3.63%$0.36Yes2025-11-06 22:59:002025-11-07 04:12:00
27232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.51%-3.11%$-0.31No2025-11-07 06:38:002025-11-07 08:20:00
28121.5x ($15)2.5x ($25)2.5x ($25)-1.44%-0.75%$-0.08No2025-11-07 11:01:002025-11-07 11:22:00
29455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.8%-1.85%$-0.19No2025-11-07 12:15:002025-11-07 15:44:00
30121.5x ($15)2.5x ($25)2.5x ($25)-1.56%-0.67%$-0.07No2025-11-07 19:57:002025-11-07 20:26:00
31121.5x ($15)2.5x ($25)2.5x ($25)4.04%6.84%$0.68Yes2025-11-08 03:01:002025-11-08 04:09:00
32121.5x ($15)2.5x ($25)2.5x ($25)0.39%2.75%$0.28Yes2025-11-08 05:33:002025-11-08 06:18:00
33121.5x ($15)2.5x ($25)2.5x ($25)-6.67%-5.53%$-0.55No2025-11-08 09:24:002025-11-08 10:18:00
34232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-16.93%-25.12%$-2.51No2025-11-08 14:19:002025-11-08 15:06:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.18%3.09%$0.31Yes2025-11-08 19:29:002025-11-08 21:53:00
36121.5x ($15)2.5x ($25)2.5x ($25)3.99%6.88%$0.69Yes2025-11-09 02:16:002025-11-09 02:38:00
37121.5x ($15)2.5x ($25)2.5x ($25)8.07%12.23%$1.22Yes2025-11-09 04:22:002025-11-09 05:16:00
38121.5x ($15)2.5x ($25)2.5x ($25)0.85%1.46%$0.15Yes2025-11-09 13:02:002025-11-09 13:31:00
39343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.17%-8.74%$-0.87No2025-11-09 20:57:002025-11-09 22:19:00
40121.5x ($15)2.5x ($25)2.5x ($25)8.99%13.54%$1.35Yes2025-11-09 23:48:002025-11-10 04:46:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)8.22%23.41%$2.34Yes2025-11-10 05:17:002025-11-10 07:03:00
42121.5x ($15)2.5x ($25)2.5x ($25)0.23%0.43%$0.04Yes2025-11-10 07:40:002025-11-10 08:32:00
43232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.45%-8.85%$-0.89No2025-11-10 10:05:002025-11-10 11:27:00
44567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-5.21%-0.32%$-0.03No2025-11-10 12:14:002025-11-10 15:22:00
45343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.15%1.82%$0.18Yes2025-11-10 16:26:002025-11-10 19:02:00
46121.5x ($15)2.5x ($25)2.5x ($25)-0.04%-0%$-0No2025-11-10 20:04:002025-11-10 21:22:00
47121.5x ($15)2.5x ($25)2.5x ($25)-1.79%-0.87%$-0.09No2025-11-10 21:45:002025-11-10 23:27:00
48121.5x ($15)2.5x ($25)2.5x ($25)1.35%3.31%$0.33Yes2025-11-11 03:04:002025-11-11 05:21:00
49121.5x ($15)2.5x ($25)2.5x ($25)1.29%2.13%$0.21Yes2025-11-11 05:51:002025-11-11 06:18:00
50121.5x ($15)2.5x ($25)2.5x ($25)-0.26%0.79%$0.08Yes2025-11-11 09:04:002025-11-11 10:07:00
51232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.93%5.62%$0.56Yes2025-11-11 10:44:002025-11-11 12:44:00
52343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.97%-14.61%$-1.46No2025-11-11 13:09:002025-11-11 16:13:00
53121.5x ($15)2.5x ($25)2.5x ($25)-1.37%-0.83%$-0.08No2025-11-11 18:27:002025-11-11 23:06:00
54121.5x ($15)2.5x ($25)2.5x ($25)-6.07%-4.46%$-0.45No2025-11-12 07:39:002025-11-12 08:48:00
55455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.01%-1.18%$-0.12No2025-11-12 11:15:002025-11-12 15:38:00
56343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.71%-13.47%$-1.35No2025-11-12 18:15:002025-11-12 22:07:00
57121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.24%$0.02Yes2025-11-12 23:09:002025-11-13 02:28:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.14%0.1%$0.01Yes2025-11-13 04:12:002025-11-13 08:17:00
59121.5x ($15)2.5x ($25)2.5x ($25)0.3%0.94%$0.09Yes2025-11-13 09:03:002025-11-13 13:10:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.7%-4.57%$-0.46No2025-11-13 14:05:002025-11-13 16:15:00
61121.5x ($15)2.5x ($25)2.5x ($25)2.81%5.03%$0.5Yes2025-11-13 22:08:002025-11-13 23:54:00
62121.5x ($15)2.5x ($25)2.5x ($25)3.13%4.82%$0.48Yes2025-11-14 08:04:002025-11-14 09:15:00
63232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.11%-1.91%$-0.19No2025-11-14 10:01:002025-11-14 12:21:00
64121.5x ($15)2.5x ($25)2.5x ($25)-3.01%-2.75%$-0.28No2025-11-14 16:35:002025-11-14 17:29:00
65343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)2.81%12.35%$1.24Yes2025-11-14 23:41:002025-11-15 10:57:00
66343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.31%-2.52%$-0.25No2025-11-15 13:22:002025-11-15 16:37:00
67121.5x ($15)2.5x ($25)2.5x ($25)-0.76%-0.4%$-0.04No2025-11-15 17:49:002025-11-15 23:30:00
68121.5x ($15)2.5x ($25)2.5x ($25)-1.76%-1.3%$-0.13No2025-11-16 01:07:002025-11-16 03:14:00
69121.5x ($15)2.5x ($25)2.5x ($25)-4.35%-4.29%$-0.43No2025-11-16 04:01:002025-11-16 04:37:00
70343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.88%4.11%$0.41Yes2025-11-16 10:32:002025-11-16 16:16:00
71121.5x ($15)2.5x ($25)2.5x ($25)-0.04%2.09%$0.21Yes2025-11-17 12:15:002025-11-17 13:14:00
72232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.26%-2.21%$-0.22No2025-11-17 13:38:002025-11-17 18:51:00
73232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.45%0.06%$0.01Yes2025-11-17 19:13:002025-11-17 23:59:00
74232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.19%1.94%$0.19Yes2025-11-18 01:01:002025-11-18 04:22:00
75121.5x ($15)2.5x ($25)2.5x ($25)2.13%3.28%$0.33Yes2025-11-18 05:43:002025-11-18 09:37:00
76232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.9%-7.62%$-0.76No2025-11-18 10:04:002025-11-18 12:40:00
77121.5x ($15)2.5x ($25)2.5x ($25)2.1%3.34%$0.33Yes2025-11-18 13:53:002025-11-18 20:17:00
78455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.6%-2.16%$-0.22No2025-11-19 10:37:002025-11-19 14:15:00
79121.5x ($15)2.5x ($25)2.5x ($25)0.77%1.24%$0.12Yes2025-11-19 14:56:002025-11-19 15:30:00
80121.5x ($15)2.5x ($25)2.5x ($25)0.55%0.88%$0.09Yes2025-11-19 16:25:002025-11-19 16:48:00
81121.5x ($15)2.5x ($25)2.5x ($25)-0.68%-0.35%$-0.04No2025-11-19 19:03:002025-11-19 19:46:00
82232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.55%-1.49%$-0.15No2025-11-20 04:38:002025-11-20 05:58:00
83121.5x ($15)2.5x ($25)2.5x ($25)-7.39%-6.84%$-0.68No2025-11-20 14:08:002025-11-20 14:46:00
84121.5x ($15)2.5x ($25)2.5x ($25)0.1%0.94%$0.09Yes2025-11-20 15:06:002025-11-20 15:40:00
85121.5x ($15)2.5x ($25)2.5x ($25)-0.24%0.01%$0Yes2025-11-20 16:02:002025-11-20 16:41:00
86121.5x ($15)2.5x ($25)2.5x ($25)-0.66%-0.16%$-0.02No2025-11-20 17:11:002025-11-20 18:08:00
87121.5x ($15)2.5x ($25)2.5x ($25)0.42%1.43%$0.14Yes2025-11-20 19:43:002025-11-20 20:09:00
88343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.98%-1.89%$-0.19No2025-11-20 22:26:002025-11-21 05:01:00
89121.5x ($15)2.5x ($25)2.5x ($25)0.11%1.24%$0.12Yes2025-11-21 05:21:002025-11-21 06:50:00
90121.5x ($15)2.5x ($25)2.5x ($25)0.86%1.36%$0.14Yes2025-11-21 07:53:002025-11-21 08:19:00
91121.5x ($15)2.5x ($25)2.5x ($25)0.5%1.11%$0.11Yes2025-11-21 08:48:002025-11-21 09:30:00
92232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.01%-1.32%$-0.13No2025-11-21 12:10:002025-11-21 13:24:00
93343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.34%-4.67%$-0.47No2025-11-21 16:26:002025-11-21 18:12:00
94455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-27.45%-21.18%$-2.12No2025-11-21 21:43:002025-11-22 04:37:00
95121.5x ($15)2.5x ($25)2.5x ($25)5.86%9.5%$0.95Yes2025-11-22 05:41:002025-11-22 06:24:00
96343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.51%6.86%$0.69Yes2025-11-22 08:58:002025-11-22 12:02:00
97121.5x ($15)2.5x ($25)2.5x ($25)-1.5%-1.39%$-0.14No2025-11-22 13:37:002025-11-22 15:00:00
98121.5x ($15)2.5x ($25)2.5x ($25)-4.37%-4.33%$-0.43No2025-11-22 15:50:002025-11-22 16:20:00
99121.5x ($15)2.5x ($25)2.5x ($25)3.39%5.12%$0.51Yes2025-11-22 22:37:002025-11-23 04:38:00
100232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.42%11.75%$1.18Yes2025-11-23 05:06:002025-11-23 07:19:00
101232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.38%-4.84%$-0.48No2025-11-23 09:56:002025-11-23 12:42:00
102121.5x ($15)2.5x ($25)2.5x ($25)-3.54%-3.22%$-0.32No2025-11-23 13:21:002025-11-23 14:06:00
103121.5x ($15)2.5x ($25)2.5x ($25)-1.06%-0.21%$-0.02No2025-11-23 14:50:002025-11-23 17:08:00
104121.5x ($15)2.5x ($25)2.5x ($25)0.31%0.81%$0.08Yes2025-11-24 01:29:002025-11-24 02:40:00
105455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.87%-10.71%$-1.07No2025-11-24 13:14:002025-11-24 16:18:00
106567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-55.32%-57.49%$-5.75No2025-11-24 19:02:002025-11-24 23:31:00
107121.5x ($15)2.5x ($25)2.5x ($25)-0.11%0.28%$0.03Yes2025-11-25 02:45:002025-11-25 03:13:00
108455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.8%-10.67%$-1.07No2025-11-25 03:41:002025-11-25 10:01:00
109121.5x ($15)2.5x ($25)2.5x ($25)-4.36%-2.81%$-0.28No2025-11-25 13:07:002025-11-25 15:16:00
110232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.02%-2.93%$-0.29No2025-11-25 17:17:002025-11-25 20:08:00
111232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.09%-10.91%$-1.09No2025-11-26 09:02:002025-11-26 10:15:00
112121.5x ($15)2.5x ($25)2.5x ($25)17.84%28.5%$2.85Yes2025-11-26 12:56:002025-11-26 13:39:00
113121.5x ($15)2.5x ($25)2.5x ($25)1.61%2.91%$0.29Yes2025-11-26 23:29:002025-11-27 03:59:00
114232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.85%6.71%$0.67Yes2025-11-27 05:01:002025-11-27 06:17:00
115232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.14%-4.53%$-0.45No2025-11-27 06:50:002025-11-27 08:36:00
116121.5x ($15)2.5x ($25)2.5x ($25)1.21%2.55%$0.26Yes2025-11-27 09:43:002025-11-27 12:17:00
117343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)85.3%301.71%$30.17Yes2025-11-27 13:42:002025-11-27 19:25:00
118232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.25%-0.54%$-0.05No2025-11-27 20:28:002025-11-28 01:29:00
119232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.28%-1.39%$-0.14No2025-11-28 02:04:002025-11-28 05:02:00
120121.5x ($15)2.5x ($25)2.5x ($25)0.69%1.07%$0.11Yes2025-11-28 06:46:002025-11-28 07:07:00
121121.5x ($15)2.5x ($25)2.5x ($25)-2.61%-2.19%$-0.22No2025-11-28 13:50:002025-11-28 15:03:00
122232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.77%0.19%$0.02Yes2025-11-28 16:01:002025-11-28 17:38:00
123232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.97%-1.22%$-0.12No2025-11-28 20:41:002025-11-28 22:25:00
124121.5x ($15)2.5x ($25)2.5x ($25)-12.68%-11.3%$-1.13No2025-11-28 23:21:002025-11-29 07:02:00
125121.5x ($15)2.5x ($25)2.5x ($25)4.25%7%$0.7Yes2025-11-29 15:00:002025-11-29 16:21:00
126232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.47%-7.06%$-0.71No2025-11-29 18:48:002025-11-29 23:11:00
127121.5x ($15)2.5x ($25)2.5x ($25)1.89%4.04%$0.4Yes2025-11-30 05:51:002025-11-30 06:50:00
128121.5x ($15)2.5x ($25)2.5x ($25)1.64%2.9%$0.29Yes2025-11-30 13:46:002025-11-30 14:15:00
129343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.04%12.46%$1.25Yes2025-11-30 14:56:002025-11-30 16:57:00
130232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.27%-3.6%$-0.36No2025-11-30 20:17:002025-11-30 22:21:00
131111.5x ($15)1x ($10)1x ($10)-1.72%-1.72%$-0.17No2025-11-30 23:52:002025-11-30 23:52:00

2025-12 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)-0.05%0.7%$0.07Yes2025-12-01 04:14:002025-12-01 04:57:00
2121.5x ($15)2.5x ($25)2.5x ($25)0.16%0.29%$0.03Yes2025-12-01 05:24:002025-12-01 08:33:00
3232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.56%-2.41%$-0.24No2025-12-01 12:24:002025-12-01 14:48:00
4121.5x ($15)2.5x ($25)2.5x ($25)1.03%2.14%$0.21Yes2025-12-01 15:56:002025-12-01 16:48:00
5232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-13%-11.49%$-1.15No2025-12-02 01:08:002025-12-02 05:57:00
6121.5x ($15)2.5x ($25)2.5x ($25)3.58%5.72%$0.57Yes2025-12-02 09:26:002025-12-02 12:58:00
7232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.12%-0.89%$-0.09No2025-12-02 18:06:002025-12-02 19:08:00
8121.5x ($15)2.5x ($25)2.5x ($25)-2.38%-1.33%$-0.13No2025-12-03 00:08:002025-12-03 01:58:00
9121.5x ($15)2.5x ($25)2.5x ($25)-0.88%-0.48%$-0.05No2025-12-03 09:10:002025-12-03 09:55:00
10232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-12.28%-13.67%$-1.37No2025-12-03 13:10:002025-12-03 14:15:00
11121.5x ($15)2.5x ($25)2.5x ($25)-11.64%-11.46%$-1.15No2025-12-03 16:46:002025-12-03 17:06:00
12232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.25%2.06%$0.21Yes2025-12-03 20:01:002025-12-04 02:37:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.46%-0.3%$-0.03No2025-12-04 05:23:002025-12-04 06:17:00
14121.5x ($15)2.5x ($25)2.5x ($25)0.96%1.49%$0.15Yes2025-12-04 09:01:002025-12-04 13:47:00
15455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-24.1%-26.82%$-2.68No2025-12-04 14:21:002025-12-04 20:58:00
16121.5x ($15)2.5x ($25)2.5x ($25)0.63%1.04%$0.1Yes2025-12-05 03:23:002025-12-05 05:00:00
17121.5x ($15)2.5x ($25)2.5x ($25)0.71%1.51%$0.15Yes2025-12-05 05:47:002025-12-05 08:19:00
18232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.36%-3.12%$-0.31No2025-12-05 15:28:002025-12-05 20:56:00
19121.5x ($15)2.5x ($25)2.5x ($25)0.8%1.25%$0.13Yes2025-12-06 01:35:002025-12-06 02:04:00
20121.5x ($15)2.5x ($25)2.5x ($25)2.95%4.85%$0.49Yes2025-12-06 06:26:002025-12-06 10:16:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.12%1.38%$0.14Yes2025-12-06 14:28:002025-12-06 15:24:00
22121.5x ($15)2.5x ($25)2.5x ($25)-3.15%-1.22%$-0.12No2025-12-06 18:53:002025-12-06 22:30:00
23455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.21%2.76%$0.28Yes2025-12-07 01:02:002025-12-07 04:09:00
24232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.51%1.9%$0.19Yes2025-12-07 08:05:002025-12-07 11:18:00
25343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.68%-3.68%$-0.37No2025-12-07 12:33:002025-12-07 16:08:00
26121.5x ($15)2.5x ($25)2.5x ($25)-1.29%-0.5%$-0.05No2025-12-07 16:36:002025-12-07 16:56:00
27121.5x ($15)2.5x ($25)2.5x ($25)0.21%0.34%$0.03Yes2025-12-08 07:12:002025-12-08 08:21:00
28232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.86%2.4%$0.24Yes2025-12-08 08:54:002025-12-08 12:11:00
29121.5x ($15)2.5x ($25)2.5x ($25)-8.78%-8.31%$-0.83No2025-12-08 13:37:002025-12-08 15:14:00
307811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-21.37%-103.48%$-10.35No2025-12-08 17:44:002025-12-09 10:17:00
31567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-9.15%-34.26%$-3.43No2025-12-09 12:06:002025-12-09 20:34:00
32121.5x ($15)2.5x ($25)2.5x ($25)2.93%4.52%$0.45Yes2025-12-10 00:58:002025-12-10 04:54:00
33121.5x ($15)2.5x ($25)2.5x ($25)-1.33%-0.93%$-0.09No2025-12-10 09:03:002025-12-10 09:34:00
34121.5x ($15)2.5x ($25)2.5x ($25)-2.42%-1.59%$-0.16No2025-12-10 15:46:002025-12-10 16:06:00
357811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-10.44%-22.4%$-2.24No2025-12-10 18:42:002025-12-11 02:39:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-13.85%-18.47%$-1.85No2025-12-11 03:26:002025-12-11 05:17:00
37343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.7%14.21%$1.42Yes2025-12-11 09:57:002025-12-11 12:17:00
38121.5x ($15)2.5x ($25)2.5x ($25)0.74%1.91%$0.19Yes2025-12-11 15:48:002025-12-11 16:37:00
39121.5x ($15)2.5x ($25)2.5x ($25)0.14%0.91%$0.09Yes2025-12-11 17:06:002025-12-11 18:24:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.7%2.21%$0.22Yes2025-12-11 20:03:002025-12-11 21:58:00
41343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.89%-5.33%$-0.53No2025-12-12 04:15:002025-12-12 07:41:00
42343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.87%-2.6%$-0.26No2025-12-12 08:38:002025-12-12 10:30:00
43121.5x ($15)2.5x ($25)2.5x ($25)1.83%3.25%$0.33Yes2025-12-12 12:01:002025-12-12 14:34:00
44121.5x ($15)2.5x ($25)2.5x ($25)0.25%0.44%$0.04Yes2025-12-12 15:16:002025-12-12 16:19:00
45121.5x ($15)2.5x ($25)2.5x ($25)0.85%1.43%$0.14Yes2025-12-13 01:28:002025-12-13 06:58:00
46232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.66%-9.58%$-0.96No2025-12-13 07:42:002025-12-13 13:48:00
47121.5x ($15)2.5x ($25)2.5x ($25)-2.84%-2.4%$-0.24No2025-12-13 16:20:002025-12-13 17:09:00
48232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.59%-0.19%$-0.02No2025-12-14 00:14:002025-12-14 01:53:00
49232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.56%0.89%$0.09Yes2025-12-14 02:39:002025-12-14 08:38:00
50232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.77%-5.25%$-0.53No2025-12-14 13:44:002025-12-14 16:31:00
51121.5x ($15)2.5x ($25)2.5x ($25)3.89%6.58%$0.66Yes2025-12-14 17:02:002025-12-14 18:21:00
52232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.76%6.56%$0.66Yes2025-12-14 21:07:002025-12-15 00:37:00
53121.5x ($15)2.5x ($25)2.5x ($25)0.53%1.32%$0.13Yes2025-12-15 04:03:002025-12-15 05:01:00
54343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.56%-15.87%$-1.59No2025-12-15 10:05:002025-12-15 12:49:00
55232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.33%-12.48%$-1.25No2025-12-15 13:09:002025-12-15 15:25:00
56343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.86%-10.53%$-1.05No2025-12-15 17:18:002025-12-15 20:38:00
57232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.48%-5.46%$-0.55No2025-12-16 00:12:002025-12-16 03:20:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2%-2.75%$-0.28No2025-12-16 11:16:002025-12-16 12:51:00
59121.5x ($15)2.5x ($25)2.5x ($25)-0.46%-0.28%$-0.03No2025-12-16 15:11:002025-12-16 15:54:00
60121.5x ($15)2.5x ($25)2.5x ($25)1.33%2.54%$0.25Yes2025-12-16 18:34:002025-12-16 18:56:00
61455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-17.45%-8.64%$-0.86No2025-12-17 00:07:002025-12-17 02:18:00
62121.5x ($15)2.5x ($25)2.5x ($25)2.62%4.08%$0.41Yes2025-12-17 03:37:002025-12-17 07:02:00
63121.5x ($15)2.5x ($25)2.5x ($25)-0.43%0.69%$0.07Yes2025-12-17 07:26:002025-12-17 08:09:00
64121.5x ($15)2.5x ($25)2.5x ($25)-5.94%-4.59%$-0.46No2025-12-17 14:26:002025-12-17 15:20:00
65455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-13.79%-33.46%$-3.35No2025-12-17 18:01:002025-12-18 00:29:00
66121.5x ($15)2.5x ($25)2.5x ($25)-7.97%-7.9%$-0.79No2025-12-18 04:41:002025-12-18 05:02:00
67121.5x ($15)2.5x ($25)2.5x ($25)1.25%2.26%$0.23Yes2025-12-18 05:29:002025-12-18 06:01:00
68121.5x ($15)2.5x ($25)2.5x ($25)3.64%5.48%$0.55Yes2025-12-18 10:29:002025-12-18 12:04:00
69121.5x ($15)2.5x ($25)2.5x ($25)0.44%1.01%$0.1Yes2025-12-18 13:27:002025-12-18 14:12:00
70121.5x ($15)2.5x ($25)2.5x ($25)-0.64%-0.56%$-0.06No2025-12-18 17:44:002025-12-18 18:04:00
71121.5x ($15)2.5x ($25)2.5x ($25)-0.54%0.15%$0.02Yes2025-12-18 19:05:002025-12-18 19:37:00
72343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.27%6.95%$0.7Yes2025-12-19 02:48:002025-12-19 10:30:00
73121.5x ($15)2.5x ($25)2.5x ($25)1.21%2.88%$0.29Yes2025-12-19 17:16:002025-12-20 00:10:00
74121.5x ($15)2.5x ($25)2.5x ($25)-0.01%0.36%$0.04Yes2025-12-20 07:17:002025-12-20 08:13:00
75121.5x ($15)2.5x ($25)2.5x ($25)0.33%0.76%$0.08Yes2025-12-20 12:11:002025-12-20 12:59:00
76232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.03%-5.67%$-0.57No2025-12-20 14:06:002025-12-20 16:14:00
77121.5x ($15)2.5x ($25)2.5x ($25)0.78%2.6%$0.26Yes2025-12-20 17:29:002025-12-20 17:53:00
78343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.68%-0.76%$-0.08No2025-12-20 19:56:002025-12-21 08:01:00
79121.5x ($15)2.5x ($25)2.5x ($25)-13.89%-13.03%$-1.3No2025-12-21 11:51:002025-12-21 12:26:00
80121.5x ($15)2.5x ($25)2.5x ($25)1.1%2.19%$0.22Yes2025-12-21 14:30:002025-12-21 15:02:00
81567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-14.03%-29.3%$-2.93No2025-12-21 22:22:002025-12-22 02:23:00
82121.5x ($15)2.5x ($25)2.5x ($25)0.82%1.53%$0.15Yes2025-12-22 08:07:002025-12-22 08:41:00
83121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.95%$0.1Yes2025-12-22 09:46:002025-12-22 10:06:00
84232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.26%6.76%$0.68Yes2025-12-22 13:07:002025-12-22 14:09:00
85455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-11.79%-25.4%$-2.54No2025-12-23 03:17:002025-12-23 09:37:00
86121.5x ($15)2.5x ($25)2.5x ($25)3.29%5.48%$0.55Yes2025-12-23 09:57:002025-12-23 11:27:00
87121.5x ($15)2.5x ($25)2.5x ($25)-5.41%-4.39%$-0.44No2025-12-23 14:54:002025-12-23 15:33:00
88121.5x ($15)2.5x ($25)2.5x ($25)-0.46%-0.39%$-0.04No2025-12-23 17:36:002025-12-23 20:30:00
89343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.12%2.53%$0.25Yes2025-12-23 21:30:002025-12-24 05:28:00
90121.5x ($15)2.5x ($25)2.5x ($25)0.65%1.16%$0.12Yes2025-12-24 07:13:002025-12-24 08:09:00
91121.5x ($15)2.5x ($25)2.5x ($25)-3.49%-3.3%$-0.33No2025-12-24 08:49:002025-12-24 10:42:00
92121.5x ($15)2.5x ($25)2.5x ($25)0.53%1.58%$0.16Yes2025-12-24 12:19:002025-12-24 14:19:00
93455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.55%-0%$-0No2025-12-24 21:39:002025-12-25 08:35:00
94232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.34%-6.47%$-0.65No2025-12-25 09:57:002025-12-25 12:49:00
95343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.02%-5.15%$-0.52No2025-12-26 08:28:002025-12-26 11:59:00
96121.5x ($15)2.5x ($25)2.5x ($25)0.56%0.86%$0.09Yes2025-12-26 12:25:002025-12-26 12:48:00
97232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.19%-1.23%$-0.12No2025-12-26 13:12:002025-12-26 15:00:00
98343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)2.32%15.47%$1.55Yes2025-12-27 04:57:002025-12-27 11:31:00
99343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.58%3.67%$0.37Yes2025-12-28 11:18:002025-12-28 14:06:00
100121.5x ($15)2.5x ($25)2.5x ($25)-1.92%-1.5%$-0.15No2025-12-28 18:16:002025-12-28 22:02:00
101343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.35%2.49%$0.25Yes2025-12-29 05:43:002025-12-29 08:42:00
102121.5x ($15)2.5x ($25)2.5x ($25)1.85%3.47%$0.35Yes2025-12-29 09:20:002025-12-29 10:31:00
103121.5x ($15)2.5x ($25)2.5x ($25)0.57%1.2%$0.12Yes2025-12-29 13:15:002025-12-29 15:38:00
104121.5x ($15)2.5x ($25)2.5x ($25)-0.84%-0.78%$-0.08No2025-12-30 00:12:002025-12-30 02:22:00
105121.5x ($15)2.5x ($25)2.5x ($25)-3.47%-2.82%$-0.28No2025-12-30 06:47:002025-12-30 07:12:00
106121.5x ($15)2.5x ($25)2.5x ($25)2.5%3.81%$0.38Yes2025-12-30 21:19:002025-12-30 21:42:00
107343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.82%-3.03%$-0.3No2025-12-30 22:13:002025-12-31 09:10:00
108121.5x ($15)2.5x ($25)2.5x ($25)10.24%16.14%$1.61Yes2025-12-31 10:31:002025-12-31 11:13:00
109445.06x ($50.6)8.13x ($81.3)8.13x ($81.3)-12.08%-14.26%$-1.43No2025-12-31 14:55:002025-12-31 19:24:00

2026-01 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.61%-3.1%$-0.31No2026-01-01 01:22:002026-01-01 06:08:00
2121.5x ($15)2.5x ($25)2.5x ($25)-0.58%-0.38%$-0.04No2026-01-01 10:03:002026-01-01 10:35:00
3121.5x ($15)2.5x ($25)2.5x ($25)-3.4%-2.31%$-0.23No2026-01-01 12:15:002026-01-01 12:39:00
4121.5x ($15)2.5x ($25)2.5x ($25)2.4%4.09%$0.41Yes2026-01-01 17:36:002026-01-01 21:58:00
5232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.76%11.33%$1.13Yes2026-01-02 00:22:002026-01-02 02:50:00
6121.5x ($15)2.5x ($25)2.5x ($25)4.34%6.79%$0.68Yes2026-01-02 03:49:002026-01-02 04:19:00
7121.5x ($15)2.5x ($25)2.5x ($25)-1.84%-1.69%$-0.17No2026-01-02 07:20:002026-01-02 12:41:00
8232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.98%-14.23%$-1.42No2026-01-02 21:51:002026-01-03 02:19:00
9121.5x ($15)2.5x ($25)2.5x ($25)1.25%2.27%$0.23Yes2026-01-03 07:21:002026-01-03 07:56:00
10343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-13.89%-17.09%$-1.71No2026-01-03 08:56:002026-01-04 00:01:00
116711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-18.15%-65.97%$-6.6No2026-01-04 01:15:002026-01-04 16:08:00
12121.5x ($15)2.5x ($25)2.5x ($25)0.13%0.84%$0.08Yes2026-01-04 20:54:002026-01-04 23:25:00
13232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.95%-3.46%$-0.35No2026-01-05 06:53:002026-01-05 09:24:00
14232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.04%3.82%$0.38Yes2026-01-05 18:01:002026-01-06 03:58:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.28%3.4%$0.34Yes2026-01-06 09:26:002026-01-06 10:54:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.6%6.34%$0.63Yes2026-01-06 14:58:002026-01-06 17:01:00
17232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.6%0.55%$0.06Yes2026-01-07 00:47:002026-01-07 02:50:00
18343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.44%-3.28%$-0.33No2026-01-07 13:08:002026-01-07 15:58:00
19121.5x ($15)2.5x ($25)2.5x ($25)-1.76%-1.58%$-0.16No2026-01-08 01:41:002026-01-08 02:05:00
20121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.55%$0.06Yes2026-01-08 03:07:002026-01-08 03:59:00
21455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.38%-1.96%$-0.2No2026-01-08 08:28:002026-01-08 12:08:00
22232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.72%-5.34%$-0.53No2026-01-08 16:13:002026-01-08 22:02:00
23121.5x ($15)2.5x ($25)2.5x ($25)-1.68%-1.43%$-0.14No2026-01-09 03:26:002026-01-09 04:54:00
24121.5x ($15)2.5x ($25)2.5x ($25)3.66%6.76%$0.68Yes2026-01-09 09:52:002026-01-09 10:35:00
25121.5x ($15)2.5x ($25)2.5x ($25)-0.84%-0.81%$-0.08No2026-01-09 15:51:002026-01-09 17:40:00
26232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.31%4.18%$0.42Yes2026-01-09 21:46:002026-01-10 01:07:00
27343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.14%-12.54%$-1.25No2026-01-10 04:00:002026-01-10 12:52:00
28343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.7%-4.11%$-0.41No2026-01-10 22:16:002026-01-11 04:25:00
29232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-16.79%-24.78%$-2.48No2026-01-11 13:29:002026-01-11 21:33:00
30121.5x ($15)2.5x ($25)2.5x ($25)1.39%2.66%$0.27Yes2026-01-11 23:22:002026-01-12 01:07:00
31121.5x ($15)2.5x ($25)2.5x ($25)0.78%1.67%$0.17Yes2026-01-12 08:16:002026-01-12 09:02:00
32121.5x ($15)2.5x ($25)2.5x ($25)0.8%1.23%$0.12Yes2026-01-12 10:11:002026-01-12 11:38:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.21%3.01%$0.3Yes2026-01-13 01:42:002026-01-13 05:58:00
34232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.98%-0.56%$-0.06No2026-01-13 10:54:002026-01-13 13:39:00
35121.5x ($15)2.5x ($25)2.5x ($25)-0.24%-0.08%$-0.01No2026-01-13 15:10:002026-01-13 17:02:00
36121.5x ($15)2.5x ($25)2.5x ($25)1.01%1.53%$0.15Yes2026-01-13 17:28:002026-01-13 19:04:00
37121.5x ($15)2.5x ($25)2.5x ($25)1.04%1.96%$0.2Yes2026-01-14 06:00:002026-01-14 08:17:00
38121.5x ($15)2.5x ($25)2.5x ($25)-1.02%-0.21%$-0.02No2026-01-14 10:04:002026-01-14 10:33:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.68%-3.13%$-0.31No2026-01-14 16:17:002026-01-14 17:53:00
40121.5x ($15)2.5x ($25)2.5x ($25)3.79%5.82%$0.58Yes2026-01-14 18:55:002026-01-14 20:48:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.97%2.45%$0.25Yes2026-01-15 03:51:002026-01-15 04:41:00
42121.5x ($15)2.5x ($25)2.5x ($25)-0.46%0.15%$0.02Yes2026-01-15 05:23:002026-01-15 08:27:00
436711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-23.03%-58.5%$-5.85No2026-01-15 10:05:002026-01-15 18:41:00
44121.5x ($15)2.5x ($25)2.5x ($25)0.54%0.96%$0.1Yes2026-01-16 00:05:002026-01-16 01:02:00
45121.5x ($15)2.5x ($25)2.5x ($25)-2.33%-2.16%$-0.22No2026-01-16 06:00:002026-01-16 06:39:00
46232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.7%-6.15%$-0.62No2026-01-17 08:32:002026-01-17 15:19:00
47121.5x ($15)2.5x ($25)2.5x ($25)-4.34%-3.72%$-0.37No2026-01-17 18:29:002026-01-17 22:50:00
48121.5x ($15)2.5x ($25)2.5x ($25)1.04%1.66%$0.17Yes2026-01-18 00:26:002026-01-18 03:15:00
49121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.48%$0.05Yes2026-01-18 08:57:002026-01-18 09:17:00
50121.5x ($15)2.5x ($25)2.5x ($25)1.84%2.75%$0.28Yes2026-01-18 12:05:002026-01-18 12:52:00
51121.5x ($15)2.5x ($25)2.5x ($25)1.01%2.59%$0.26Yes2026-01-18 13:26:002026-01-18 15:30:00
52232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.54%9.61%$0.96Yes2026-01-18 23:47:002026-01-19 00:59:00
53121.5x ($15)2.5x ($25)2.5x ($25)1.67%3.73%$0.37Yes2026-01-19 05:27:002026-01-19 06:30:00
54343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)5.1%23.76%$2.38Yes2026-01-19 07:53:002026-01-19 14:08:00
55121.5x ($15)2.5x ($25)2.5x ($25)-3.97%-3.88%$-0.39No2026-01-19 14:30:002026-01-19 17:16:00
56121.5x ($15)2.5x ($25)2.5x ($25)0.05%0.37%$0.04Yes2026-01-20 03:50:002026-01-20 05:01:00
57121.5x ($15)2.5x ($25)2.5x ($25)-1.7%-0.83%$-0.08No2026-01-20 07:37:002026-01-20 08:08:00
58121.5x ($15)2.5x ($25)2.5x ($25)1.88%2.96%$0.3Yes2026-01-20 09:11:002026-01-20 09:53:00
59121.5x ($15)2.5x ($25)2.5x ($25)0.22%0.8%$0.08Yes2026-01-20 14:47:002026-01-20 15:08:00
60121.5x ($15)2.5x ($25)2.5x ($25)0.83%2.4%$0.24Yes2026-01-20 21:33:002026-01-20 22:33:00
61343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.23%10.42%$1.04Yes2026-01-21 07:17:002026-01-21 09:49:00
62121.5x ($15)2.5x ($25)2.5x ($25)1.77%3.52%$0.35Yes2026-01-21 12:31:002026-01-21 13:45:00
63121.5x ($15)2.5x ($25)2.5x ($25)4.3%6.92%$0.69Yes2026-01-21 15:47:002026-01-21 18:48:00
64121.5x ($15)2.5x ($25)2.5x ($25)-0.25%-0.06%$-0.01No2026-01-21 21:37:002026-01-21 22:27:00
65121.5x ($15)2.5x ($25)2.5x ($25)-3.13%-2.52%$-0.25No2026-01-22 01:00:002026-01-22 02:10:00
66101111.39x ($113.9)77.73x ($777.3)171x ($1710)-31.09%-221.91%$-22.19No2026-01-22 03:01:002026-01-22 14:19:00
67121.5x ($15)2.5x ($25)2.5x ($25)10.1%16.76%$1.68Yes2026-01-22 14:51:002026-01-22 15:42:00
68232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.91%0.52%$0.05Yes2026-01-22 18:09:002026-01-22 19:34:00
69343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.76%-5.3%$-0.53No2026-01-22 23:18:002026-01-23 03:56:00
70232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.57%-2.65%$-0.27No2026-01-23 09:22:002026-01-23 10:39:00
71121.5x ($15)2.5x ($25)2.5x ($25)2.67%5.43%$0.54Yes2026-01-23 15:02:002026-01-23 15:59:00
72232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)4.47%14.03%$1.4Yes2026-01-23 16:53:002026-01-23 21:56:00
73343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.57%6.34%$0.63Yes2026-01-24 03:26:002026-01-24 07:52:00
74232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.29%-5.32%$-0.53No2026-01-24 15:34:002026-01-24 20:10:00
75121.5x ($15)2.5x ($25)2.5x ($25)-0.17%0.11%$0.01Yes2026-01-25 00:07:002026-01-25 00:40:00
76343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-12.42%-19.12%$-1.91No2026-01-25 09:45:002026-01-25 13:37:00
77343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.63%-0.29%$-0.03No2026-01-25 14:36:002026-01-25 16:43:00
78121.5x ($15)2.5x ($25)2.5x ($25)1.97%3.37%$0.34Yes2026-01-25 19:34:002026-01-25 20:15:00
79232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.1%-1.21%$-0.12No2026-01-25 21:45:002026-01-26 00:35:00
80121.5x ($15)2.5x ($25)2.5x ($25)0.27%1.03%$0.1Yes2026-01-26 01:38:002026-01-26 02:03:00
81121.5x ($15)2.5x ($25)2.5x ($25)-0.19%-0.05%$-0.01No2026-01-26 07:44:002026-01-26 08:22:00
82343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)1.33%7.07%$0.71Yes2026-01-26 11:37:002026-01-26 14:36:00
83121.5x ($15)2.5x ($25)2.5x ($25)11.59%17.71%$1.77Yes2026-01-26 15:06:002026-01-26 16:00:00
84121.5x ($15)2.5x ($25)2.5x ($25)0.83%1.44%$0.14Yes2026-01-26 17:31:002026-01-26 18:45:00
85121.5x ($15)2.5x ($25)2.5x ($25)5.27%8.94%$0.89Yes2026-01-27 00:33:002026-01-27 01:01:00
86121.5x ($15)2.5x ($25)2.5x ($25)-27.59%-27.21%$-2.72No2026-01-27 04:24:002026-01-27 06:37:00
87121.5x ($15)2.5x ($25)2.5x ($25)-0.38%0.11%$0.01Yes2026-01-27 11:18:002026-01-27 12:48:00
88121.5x ($15)2.5x ($25)2.5x ($25)-1.71%-1.19%$-0.12No2026-01-27 13:21:002026-01-27 16:04:00
89121.5x ($15)2.5x ($25)2.5x ($25)0.26%0.73%$0.07Yes2026-01-27 17:46:002026-01-27 21:14:00
90232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.28%1.97%$0.2Yes2026-01-27 22:04:002026-01-28 01:00:00
91121.5x ($15)2.5x ($25)2.5x ($25)-1.01%-0.87%$-0.09No2026-01-28 05:35:002026-01-28 06:39:00
92121.5x ($15)2.5x ($25)2.5x ($25)-7.51%-7.3%$-0.73No2026-01-28 14:28:002026-01-28 15:09:00
93121.5x ($15)2.5x ($25)2.5x ($25)0.41%1.39%$0.14Yes2026-01-28 16:09:002026-01-28 18:47:00
94343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.84%-1.99%$-0.2No2026-01-28 19:17:002026-01-29 01:55:00
95232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.48%-5.58%$-0.56No2026-01-29 03:08:002026-01-29 05:46:00
96567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-9.3%-2.6%$-0.26No2026-01-29 12:09:002026-01-29 16:13:00
97343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.38%1.26%$0.13Yes2026-01-29 18:31:002026-01-29 23:07:00
98121.5x ($15)2.5x ($25)2.5x ($25)-0.57%-0.34%$-0.03No2026-01-30 00:01:002026-01-30 01:13:00
99232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.37%2.19%$0.22Yes2026-01-30 01:42:002026-01-30 02:28:00
100343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.15%-17.09%$-1.71No2026-01-30 07:12:002026-01-30 09:55:00
101232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.92%3.17%$0.32Yes2026-01-30 14:31:002026-01-30 17:28:00
102232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.89%-7.8%$-0.78No2026-01-30 23:59:002026-01-31 01:54:00
103232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.08%-1.41%$-0.14No2026-01-31 07:03:002026-01-31 08:48:00
104121.5x ($15)2.5x ($25)2.5x ($25)-0.77%0.01%$0Yes2026-01-31 14:08:002026-01-31 15:02:00
105121.5x ($15)2.5x ($25)2.5x ($25)0.12%0.71%$0.07Yes2026-01-31 15:31:002026-01-31 15:52:00
106343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.65%-3.8%$-0.38No2026-01-31 17:11:002026-01-31 18:40:00
107111.5x ($15)1x ($10)1x ($10)-0.03%-0.03%$-0No2026-01-31 19:13:002026-01-31 19:13:00

2026-02 (no_tp)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.51%-3.84%$-0.38No2026-02-01 01:52:002026-02-01 04:10:00
2121.5x ($15)2.5x ($25)2.5x ($25)-0.5%-0.06%$-0.01No2026-02-01 05:18:002026-02-01 07:10:00
3455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.31%0.18%$0.02Yes2026-02-01 09:13:002026-02-01 13:15:00
4121.5x ($15)2.5x ($25)2.5x ($25)-0.29%0.02%$0Yes2026-02-01 16:03:002026-02-01 17:37:00
5121.5x ($15)2.5x ($25)2.5x ($25)1.07%3.65%$0.37Yes2026-02-01 21:15:002026-02-01 21:39:00
6121.5x ($15)2.5x ($25)2.5x ($25)2.11%4.85%$0.49Yes2026-02-02 12:41:002026-02-02 13:02:00
7232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-13.31%-12.54%$-1.25No2026-02-02 18:21:002026-02-03 02:58:00
8121.5x ($15)2.5x ($25)2.5x ($25)-0.74%-0.18%$-0.02No2026-02-03 07:06:002026-02-03 10:09:00
9567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-18.14%-54.25%$-5.43No2026-02-03 11:27:002026-02-03 18:50:00
10455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-19.93%-28.81%$-2.88No2026-02-03 19:49:002026-02-04 08:12:00
11121.5x ($15)2.5x ($25)2.5x ($25)-3.82%-3.44%$-0.34No2026-02-04 08:57:002026-02-04 09:59:00
12121.5x ($15)2.5x ($25)2.5x ($25)0.98%1.63%$0.16Yes2026-02-04 11:44:002026-02-04 12:31:00
13232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.29%-5.83%$-0.58No2026-02-04 17:38:002026-02-04 19:14:00
14121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.84%$0.08Yes2026-02-05 03:19:002026-02-05 03:39:00
15121.5x ($15)2.5x ($25)2.5x ($25)0.19%0.58%$0.06Yes2026-02-05 06:17:002026-02-05 07:33:00
16343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-12.39%-20.24%$-2.02No2026-02-05 15:05:002026-02-05 20:42:00
17121.5x ($15)2.5x ($25)2.5x ($25)-0.12%-0.07%$-0.01No2026-02-06 01:34:002026-02-06 03:20:00
18121.5x ($15)2.5x ($25)2.5x ($25)0.66%1.57%$0.16Yes2026-02-06 08:51:002026-02-06 11:39:00
19121.5x ($15)2.5x ($25)2.5x ($25)1.14%2.09%$0.21Yes2026-02-06 13:50:002026-02-06 15:45:00
20121.5x ($15)2.5x ($25)2.5x ($25)-2.9%-1.49%$-0.15No2026-02-07 03:14:002026-02-07 03:58:00
21567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-6.42%0.96%$0.1Yes2026-02-07 06:42:002026-02-07 17:11:00
22455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.78%-7.72%$-0.77No2026-02-07 17:57:002026-02-08 06:04:00
23121.5x ($15)2.5x ($25)2.5x ($25)-3.05%-2.41%$-0.24No2026-02-08 07:22:002026-02-08 08:06:00
24567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-14.61%-45.64%$-4.56No2026-02-08 09:33:002026-02-08 16:47:00
25121.5x ($15)2.5x ($25)2.5x ($25)-11.05%-9.76%$-0.98No2026-02-08 17:22:002026-02-08 21:35:00
26455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.16%-4.32%$-0.43No2026-02-09 10:27:002026-02-09 15:26:00
27111.5x ($15)1x ($10)1x ($10)-0.61%-0.61%$-0.06No2026-02-09 21:35:002026-02-09 21:35:00