Signal Outcomes

Sequence: 7gt5of7-1lt | Diff: diff_3min | Cap: [-9, -2.5]
Direction: long | Ahead: 20m | TP: 1 (scaled) | SL: 1
Mode: tp_sl | Months: 2025-05_to_2026-02
Generated: 2026-02-10 23:42:45

Daily PnL

2025-05 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-05-0110-2.31-0.235050
2025-05-0290.240.0355.5644.44
2025-05-038-7.79-0.972575
2025-05-0488.481.0662.537.5
2025-05-05610.031.675050
2025-05-06135.580.4369.2330.77
2025-05-07913.531.566.6733.33
2025-05-08159.970.6673.3326.67
2025-05-091514.690.9873.3326.67
2025-05-10210.760.0461.938.1
2025-05-111616.211.0168.7531.25
2025-05-122318.030.7847.8352.17
2025-05-13198.110.4357.8942.11
2025-05-1418-0.25-0.0155.5644.44
2025-05-1513-8.83-0.6853.8546.15
2025-05-167-12.06-1.7242.8657.14
2025-05-175-6.99-1.46040
2025-05-1881.050.135050
2025-05-1953.090.628020
2025-05-2042.380.597525
2025-05-2183.040.385050
2025-05-225-6.03-1.214060
2025-05-23102.440.246040
2025-05-2472.840.4171.4328.57
2025-05-2521.550.775050
2025-05-2644.421.117525
2025-05-274-5.49-1.372575
2025-05-2868.871.4866.6733.33
2025-05-297-0.97-0.1442.8657.14
2025-05-3018-14.26-0.7944.4455.56
2025-05-317-4.15-0.5928.5771.43
TOTAL31066.180.1755.9144.09

2025-06 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-06-013-1.68-0.5633.3366.67
2025-06-0234.91.631000
2025-06-0391.060.1266.6733.33
2025-06-0482.10.2662.537.5
2025-06-058-6.03-0.7537.562.5
2025-06-0635.41.81000
2025-06-074-0.81-0.22575
2025-06-0833.491.161000
2025-06-093-5.26-1.7533.3366.67
2025-06-1091.750.1966.6733.33
2025-06-119-1.69-0.1955.5644.44
2025-06-1280.410.0562.537.5
2025-06-1381.870.2362.537.5
2025-06-1441.030.267525
2025-06-1513.383.381000
2025-06-164005050
2025-06-17320.6766.6733.33
2025-06-1863.390.5633.3366.67
2025-06-1940.050.017525
2025-06-205-10.87-2.170100
2025-06-21710.111.4485.7114.29
2025-06-2231.120.3766.6733.33
2025-06-235-3.54-0.712080
2025-06-2464.680.7866.6733.33
2025-06-25102.070.216040
2025-06-2673.910.5628.5771.43
2025-06-274-1.88-0.472575
2025-06-281-1.11-1.110100
2025-06-3064.950.825050
TOTAL15424.80.2355.4544.55

2025-07 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-07-0110-7.48-0.753070
2025-07-029-3.14-0.3533.3366.67
2025-07-0310-1.43-0.145050
2025-07-0487.630.9562.537.5
2025-07-05614.782.461000
2025-07-0652.60.526040
2025-07-0768.671.4483.3316.67
2025-07-087-5.36-0.7757.1442.86
2025-07-098-5.8-0.7237.562.5
2025-07-1013-3.99-0.3138.4661.54
2025-07-1127-5.17-0.1959.2640.74
2025-07-1219-6.46-0.3436.8463.16
2025-07-1316-17.02-1.0637.562.5
2025-07-146-2.2-0.3733.3366.67
2025-07-1513-6.58-0.5146.1553.85
2025-07-166-1.75-0.2933.3366.67
2025-07-17126.330.5358.3341.67
2025-07-18159.440.6353.3346.67
2025-07-199-1.36-0.1555.5644.44
2025-07-207-9.26-1.3242.8657.14
2025-07-2112-9.38-0.7833.3366.67
2025-07-22730.4357.1442.86
2025-07-2310-7.32-0.734060
2025-07-2419-14.77-0.7842.1157.89
2025-07-2510-3.43-0.345050
2025-07-263-5.93-1.980100
2025-07-27117.330.6754.5545.45
2025-07-287-3.13-0.4542.8657.14
2025-07-29173.730.2264.7135.29
2025-07-301116.941.5472.7327.27
2025-07-3176.380.9171.4328.57
TOTAL326-34.13-0.0749.650.4

2025-08 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-08-017-3.76-0.5442.8657.14
2025-08-025-11.83-2.372080
2025-08-034-1.08-0.275050
2025-08-041210.680.8958.3341.67
2025-08-051115.081.3781.8218.18
2025-08-0610-0.67-0.075050
2025-08-071518.861.2666.6733.33
2025-08-08174.140.2464.7135.29
2025-08-099-3.07-0.3444.4455.56
2025-08-109-4.54-0.533.3366.67
2025-08-1115-3.29-0.224060
2025-08-129-2.5-0.2844.4455.56
2025-08-1358.961.791000
2025-08-1410-3.48-0.355050
2025-08-1590.470.0544.4455.56
2025-08-1662.040.345050
2025-08-178-8.33-1.045050
2025-08-1863.570.595050
2025-08-1942.730.685050
2025-08-2051.220.248020
2025-08-217-3.32-0.4757.1442.86
2025-08-2272.230.3271.4328.57
2025-08-23197.580.468.4231.58
2025-08-2461.760.295050
2025-08-2591.780.277.7822.22
2025-08-2640.10.025050
2025-08-2783.610.457525
2025-08-28120.520.0458.3341.67
2025-08-2914-13.92-0.9928.5771.43
2025-08-3010-2.75-0.286040
2025-08-3153.810.768020
TOTAL27726.60.0756.3843.62

2025-09 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-09-011115.531.4181.8218.18
2025-09-0286.320.7962.537.5
2025-09-03137.910.6161.5438.46
2025-09-041310.380.861.5438.46
2025-09-058-1.89-0.2462.537.5
2025-09-0673.180.4571.4328.57
2025-09-071216.071.345050
2025-09-0818-10.07-0.5644.4455.56
2025-09-0922-27.68-1.2636.3663.64
2025-09-1023-13.96-0.6147.8352.17
2025-09-112221.060.9672.7327.27
2025-09-121912.080.6457.8942.11
2025-09-132027.551.387525
2025-09-14191.380.0752.6347.37
2025-09-1513-8.13-0.6338.4661.54
2025-09-1610-7.39-0.744060
2025-09-171812.710.7161.1138.89
2025-09-1812-15.93-1.3333.3366.67
2025-09-19103.120.316040
2025-09-20919.792.288.8911.11
2025-09-21127.530.6358.3341.67
2025-09-221512.020.873.3326.67
2025-09-23170.880.0552.9447.06
2025-09-24143.630.2664.2935.71
2025-09-25161.540.156.2543.75
2025-09-2614-10.05-0.7242.8657.14
2025-09-2718-9.05-0.533.3366.67
2025-09-281313.151.0161.5438.46
2025-09-29133.760.2953.8546.15
2025-09-301711.760.6958.8241.18
TOTAL436107.20.357.1842.82

2025-10 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-10-01128.650.7266.6733.33
2025-10-02112.10.1945.4554.55
2025-10-03214.470.2157.1442.86
2025-10-04146.360.4564.2935.71
2025-10-05151.530.153.3346.67
2025-10-06218.530.4147.6252.38
2025-10-0724-7.24-0.35050
2025-10-0814-7.71-0.5535.7164.29
2025-10-0919-7.45-0.3947.3752.63
2025-10-1028-11.44-0.415050
2025-10-1135-3.82-0.1151.4348.57
2025-10-12229.980.4559.0940.91
2025-10-132512.770.515644
2025-10-14223.370.1554.5545.45
2025-10-15292.650.0948.2851.72
2025-10-162921.840.7558.6241.38
2025-10-1723-1.28-0.0647.8352.17
2025-10-182516.180.655248
2025-10-192411.420.4854.1745.83
2025-10-2010-5.34-0.536040
2025-10-21172.110.1258.8241.18
2025-10-222022.61.138020
2025-10-23221.070.055050
2025-10-242518.650.756040
2025-10-2527-3.7-0.1455.5644.44
2025-10-2616-16.16-1.0137.562.5
2025-10-2717-10.38-0.6147.0652.94
2025-10-2820-2.55-0.135545
2025-10-2991.740.1966.6733.33
2025-10-301840.225050
2025-10-31139.660.7453.8546.15
TOTAL62792.610.135446

2025-11 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-11-0110-4.43-0.444060
2025-11-0211-11.38-1.0354.5545.45
2025-11-03167.570.4756.2543.75
2025-11-041811.510.645050
2025-11-0524-19.21-0.845.8354.17
2025-11-06272.910.1155.5644.44
2025-11-073012.10.463.3336.67
2025-11-082211.040.563.6436.36
2025-11-092330.511.3369.5730.43
2025-11-1024-3.75-0.1645.8354.17
2025-11-1118-0.72-0.045050
2025-11-1215-12.3-0.824060
2025-11-13186.770.3872.2227.78
2025-11-14182.030.1161.1138.89
2025-11-1511-9.46-0.8636.3663.64
2025-11-16133.180.2461.5438.46
2025-11-17110.570.0554.5545.45
2025-11-1811-1.29-0.1245.4554.55
2025-11-19150.860.0653.3346.67
2025-11-20199.190.4863.1636.84
2025-11-212511.320.455644
2025-11-22212.040.147.6252.38
2025-11-2313-1.76-0.1446.1553.85
2025-11-2420-6.93-0.354555
2025-11-25131.080.0846.1553.85
2025-11-26142.370.1757.1442.86
2025-11-2716-11.72-0.7331.2568.75
2025-11-2819-1.51-0.0852.6347.37
2025-11-29106.370.647030
2025-11-301916.470.8757.8942.11
TOTAL52453.430.0553.0746.93

2025-12 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-12-01158.350.5666.6733.33
2025-12-02113.880.3554.5545.45
2025-12-0316-7.12-0.4556.2543.75
2025-12-0411-9.37-0.8536.3663.64
2025-12-05124.360.3658.3341.67
2025-12-06129.260.7766.6733.33
2025-12-0718-8-0.4444.4455.56
2025-12-08113.890.3572.7327.27
2025-12-0914-16.22-1.1628.5771.43
2025-12-10196.340.3357.8942.11
2025-12-1122-9.44-0.4340.9159.09
2025-12-1215-5.7-0.384060
2025-12-1310-3.67-0.376040
2025-12-1415-5.61-0.3733.3366.67
2025-12-1519-2.11-0.1147.3752.63
2025-12-16178.150.4858.8241.18
2025-12-1720-7.02-0.354555
2025-12-18201.960.16535
2025-12-197-2.03-0.2942.8657.14
2025-12-201711.770.6964.7135.29
2025-12-21196.730.3563.1636.84
2025-12-222321.520.9469.5730.43
2025-12-23209.80.496040
2025-12-24134.590.3553.8546.15
2025-12-258-11.13-1.392575
2025-12-26134.490.3553.8546.15
2025-12-2799.911.166.6733.33
2025-12-28128.20.6866.6733.33
2025-12-29113.410.3145.4554.55
2025-12-301412.450.8978.5721.43
2025-12-31106.20.623070
TOTAL45357.840.1153.3346.67

2026-01 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-01-0117-2.98-0.1852.9447.06
2026-01-02134.570.3561.5438.46
2026-01-039-10.84-1.244.4455.56
2026-01-0411-13.31-1.2136.3663.64
2026-01-05138.920.6976.9223.08
2026-01-061516.441.166.6733.33
2026-01-0711-1.1-0.154.5545.45
2026-01-0816-6.15-0.385050
2026-01-0994.010.4555.5644.44
2026-01-108-12.62-1.582575
2026-01-119-2.43-0.2755.5644.44
2026-01-12911.341.2677.7822.22
2026-01-1312-10.6-0.8833.3366.67
2026-01-141723.931.4176.4723.53
2026-01-1516-5.8-0.3643.7556.25
2026-01-161612.50.787525
2026-01-17112.250.272.7327.27
2026-01-18153.730.2566.6733.33
2026-01-19145.610.45050
2026-01-201815.080.8472.2227.78
2026-01-211812.740.7161.1138.89
2026-01-2220-28.47-1.422575
2026-01-2316-15.58-0.9731.2568.75
2026-01-2411-2.58-0.2354.5545.45
2026-01-25195.520.2952.6347.37
2026-01-261912.950.6857.8942.11
2026-01-2712-1.59-0.135050
2026-01-28164.880.362.537.5
2026-01-2920-17.42-0.874555
2026-01-3015-6.18-0.414060
2026-01-31180.140.0144.4455.56
TOTAL4436.96-0.0253.9346.07

2026-02 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-02-01194.210.2252.6347.37
2026-02-02118.590.7863.6436.36
2026-02-0311-14.29-1.345.4554.55
2026-02-0415-18.96-1.264060
2026-02-0513-1.45-0.1161.5438.46
2026-02-061214.181.1883.3316.67
2026-02-0713-13.48-1.0430.7769.23
2026-02-0814-27.77-1.9828.5771.43
2026-02-09111.360.1254.5545.45
TOTAL119-47.61-0.3851.1648.84

Max Consecutive Streaks

2025-05 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses5-2.992025-05-03 14:59:002025-05-03 18:44:00
Max consecutive wins813.832025-05-08 00:07:002025-05-08 15:43:00

2025-06 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses5-10.872025-06-20 06:44:002025-06-20 17:21:00
Max consecutive wins610.52025-06-21 04:52:002025-06-21 21:31:00

2025-07 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses8-19.642025-07-13 01:49:002025-07-13 09:32:00
Max consecutive wins918.132025-07-04 19:46:002025-07-06 04:53:00

2025-08 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses6-10.062025-08-14 23:56:002025-08-15 13:47:00
Max consecutive wins715.42025-08-26 14:13:002025-08-27 14:20:00

2025-09 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses8-18.272025-09-26 15:24:002025-09-27 02:45:00
Max consecutive wins821.262025-09-20 03:09:002025-09-20 20:31:00

2025-10 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses7-15.662025-10-17 02:07:002025-10-17 08:28:00
Max consecutive wins930.352025-10-22 15:44:002025-10-22 22:41:00

2025-11 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses7-18.122025-11-03 15:28:002025-11-04 08:00:00
Max consecutive wins813.72025-11-16 16:16:002025-11-17 09:38:00

2025-12 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses7-19.982025-12-08 17:44:002025-12-09 08:13:00
Max consecutive wins1222.132025-12-22 14:09:002025-12-23 02:38:00

2026-01 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses10-30.612026-01-22 03:01:002026-01-22 13:41:00
Max consecutive wins1017.652026-01-16 13:27:002026-01-17 08:00:00

2026-02 (tp_sl)

MetricCountPnL %FromTo
Max consecutive losses8-27.942026-02-08 09:33:002026-02-08 21:35:00
Max consecutive wins1019.392026-02-06 11:39:002026-02-07 01:30:00

PnL Histogram

2025-05 (tp_sl)

bucketcntavg_pnlwin_pct
A < -55-7.560
B [-5,-2)54-3.240
C [-2,0)73-0.70
D [0,2)1130.8598.23
E [2,5)573.2100
F >= 586.47100
TOTAL310-0.1649.71

2025-06 (tp_sl)

bucketcntavg_pnlwin_pct
A < -53-5.480
B [-5,-2)24-2.990
C [-2,0)41-0.650
D [0,2)600.9198.33
E [2,5)253.12100
F >= 517.06100
TOTAL1540.3349.72

2025-07 (tp_sl)

bucketcntavg_pnlwin_pct
A < -510-5.70
B [-5,-2)71-3.060
C [-2,0)81-0.830
D [0,2)920.8297.83
E [2,5)663100
F >= 565.75100
TOTAL326-049.64

2025-08 (tp_sl)

bucketcntavg_pnlwin_pct
A < -59-5.710
B [-5,-2)50-3.110
C [-2,0)62-0.770
D [0,2)920.83100
E [2,5)592.97100
F >= 555.92100
TOTAL2770.0250

2025-09 (tp_sl)

bucketcntavg_pnlwin_pct
A < -511-6.020
B [-5,-2)94-3.190
C [-2,0)85-0.810
D [0,2)1190.9199.16
E [2,5)1163.13100
F >= 5116.29100
TOTAL4360.0549.86

2025-10 (tp_sl)

bucketcntavg_pnlwin_pct
A < -523-6.190
B [-5,-2)142-3.280
C [-2,0)125-0.920
D [0,2)1400.96100
E [2,5)1793.18100
F >= 5186.25100
TOTAL627050

2025-11 (tp_sl)

bucketcntavg_pnlwin_pct
A < -525-6.310
B [-5,-2)116-3.20
C [-2,0)101-0.830
D [0,2)1170.86100
E [2,5)1503.13100
F >= 5156.37100
TOTAL524050

2025-12 (tp_sl)

bucketcntavg_pnlwin_pct
A < -59-6.820
B [-5,-2)95-3.130
C [-2,0)102-0.760
D [0,2)1250.8998.4
E [2,5)1162.97100
F >= 566.45100
TOTAL453-0.0749.73

2026-01 (tp_sl)

bucketcntavg_pnlwin_pct
A < -511-6.10
B [-5,-2)99-3.110
C [-2,0)89-0.810
D [0,2)1480.8396.62
E [2,5)853.1100
F >= 5116.28100
TOTAL4430.0349.44

2026-02 (tp_sl)

bucketcntavg_pnlwin_pct
A < -57-6.220
B [-5,-2)35-3.140
C [-2,0)17-0.910
D [0,2)350.96100
E [2,5)233.14100
F >= 527.92100
TOTAL1190.2950

MFE / MAE Quantiles

2025-05 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 (tp_sl)

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 %
Original3669353.88%0.0965%54.16%
Martingale3669556.25% ($55.62)0.1516%54.16%

Hourly PnL (all months, UTC)

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

hoursignalstotal_pnlavg_pnlwin_pctloss_pct
01548.510.055347.452.6
1140-16.39-0.1175050
213635.210.258958.8241.18
3140-43.84-0.313150.7149.29
416218.170.112152.4747.53
514317.430.121954.5545.45
614038.670.276258.5741.43
7157-24.01-0.152950.3249.68
818131.850.17655.2544.75
914973.30.49260.439.6
1015918.650.117352.247.8
1114953.150.356759.7340.27
1219175.870.397260.2139.79
13181-26.19-0.144750.8349.17
14182-15.82-0.086951.6548.35
152007.420.037150.549.5
1620460.270.295461.7638.24
17174-34.71-0.19955050
1814618.950.129854.7945.21
19115-5.78-0.050349.5750.43
2011741.770.35757.2642.74
2112510.790.086354.445.6
2211824.730.209558.4741.53
23106-14.08-0.132848.1151.89
TOTAL3669353.920.154.0845.92

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

Daily PnL (Original vs Martingale)

2025-05 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-05-0110-2.31-2.75-0.23-0.2850
2025-05-0290.249.830.020.9855.6
2025-05-038-7.79-15.74-0.78-1.5725
2025-05-0488.4810.630.851.0662.5
2025-05-05610.0311.8411.1850
2025-05-06135.5810.690.561.0769.2
2025-05-07913.5320.771.352.0866.7
2025-05-08159.9714.5411.4573.3
2025-05-091514.6917.671.471.7773.3
2025-05-10210.764.90.080.4961.9
2025-05-111616.2120.851.622.0968.8
2025-05-122318.0344.411.84.4447.8
2025-05-13198.113.920.810.3957.9
2025-05-1418-0.256.49-0.030.6555.6
2025-05-1513-8.83-11.86-0.88-1.1953.8
2025-05-167-12.06-22.4-1.21-2.2442.9
2025-05-175-6.99-8.27-0.7-0.8360
2025-05-1881.055.780.110.5850
2025-05-1953.093.430.310.3480
2025-05-2042.382.380.240.2475
2025-05-2183.0410.830.31.0850
2025-05-225-6.03-13.02-0.6-1.340
2025-05-23102.442.090.240.2160
2025-05-2472.843.180.280.3271.4
2025-05-2521.551.550.150.1550
2025-05-2644.424.810.440.4875
2025-05-274-5.49-5.56-0.55-0.5625
2025-05-2868.8712.740.891.2766.7
2025-05-297-0.97-6.07-0.1-0.6142.9
2025-05-3018-14.26-22.14-1.43-2.2144.4
2025-05-317-4.1510.01-0.42128.6
TOTAL31066.18125.536.5912.5355.91

2025-06 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-06-013-1.682.32-0.170.2333.3
2025-06-0234.94.90.490.49100
2025-06-0391.062.850.110.2866.7
2025-06-0482.12.930.210.2962.5
2025-06-058-6.03-10.5-0.6-1.0537.5
2025-06-0635.46.990.540.7100
2025-06-074-0.810.8-0.080.0825
2025-06-0833.493.490.350.35100
2025-06-093-5.26-3.49-0.53-0.3533.3
2025-06-1091.751.540.180.1566.7
2025-06-119-1.692.56-0.170.2655.6
2025-06-1280.410.180.040.0262.5
2025-06-1381.873.240.190.3262.5
2025-06-1441.032.540.10.2575
2025-06-1513.383.380.340.34100
2025-06-16401.8600.1950
2025-06-17322.510.20.2566.7
2025-06-1863.397.150.340.7233.3
2025-06-1940.050.550.010.0575
2025-06-205-10.87-23.41-1.09-2.340
2025-06-21710.1113.311.011.3385.7
2025-06-2231.121.760.110.1866.7
2025-06-235-3.54-5.37-0.35-0.5420
2025-06-2464.687.920.470.7966.7
2025-06-25102.077.850.210.7860
2025-06-2673.9113.710.391.3728.6
2025-06-274-1.88-2.24-0.19-0.2225
2025-06-281-1.11-3.76-0.11-0.380
2025-06-3064.9512.480.491.2550
TOTAL15424.858.052.495.7955.46

2025-07 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-07-0110-7.480.69-0.750.0730
2025-07-029-3.1410.25-0.311.0233.3
2025-07-0310-1.431.19-0.140.1250
2025-07-0487.6313.750.761.3762.5
2025-07-05614.7814.781.481.48100
2025-07-0652.64.520.260.4560
2025-07-0768.679.130.870.9183.3
2025-07-087-5.36-3.06-0.54-0.3157.1
2025-07-098-5.8-2.29-0.58-0.2337.5
2025-07-1013-3.99-14.33-0.4-1.4338.5
2025-07-1127-5.172.16-0.520.2259.3
2025-07-1219-6.464.89-0.650.4936.8
2025-07-1316-17.02-84.94-1.7-8.4937.5
2025-07-146-2.2-1.18-0.22-0.1233.3
2025-07-1513-6.580.03-0.66046.2
2025-07-166-1.75-1.36-0.18-0.1433.3
2025-07-17126.3312.630.631.2658.3
2025-07-18159.449.910.940.9953.3
2025-07-199-1.36-2.42-0.14-0.2455.6
2025-07-207-9.26-36.71-0.93-3.6742.9
2025-07-2112-9.38-23.8-0.94-2.3833.3
2025-07-22735.910.30.5957.1
2025-07-2310-7.32-15.29-0.73-1.5340
2025-07-2419-14.77-6.8-1.48-0.6842.1
2025-07-2510-3.43-1.03-0.34-0.150
2025-07-263-5.93-7.74-0.59-0.770
2025-07-27117.3315.090.731.5154.5
2025-07-287-3.13-33.53-0.31-3.3542.9
2025-07-29173.7310.130.371.0164.7
2025-07-301116.9421.511.692.1572.7
2025-07-3176.387.310.640.7371.4
TOTAL326-34.13-90.6-3.44-9.0749.59

2025-08 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-08-017-3.76-4.74-0.38-0.4742.9
2025-08-025-11.83-22.88-1.18-2.2920
2025-08-034-1.088.59-0.110.8650
2025-08-041210.6814.311.071.4358.3
2025-08-051115.0816.641.511.6681.8
2025-08-0610-0.677.11-0.070.7150
2025-08-071518.8626.491.892.6566.7
2025-08-08174.14-1.420.41-0.1464.7
2025-08-099-3.07-2.78-0.31-0.2844.4
2025-08-109-4.54-3.31-0.45-0.3333.3
2025-08-1115-3.2920.78-0.332.0840
2025-08-129-2.5-1.33-0.25-0.1344.4
2025-08-1358.9611.120.91.11100
2025-08-1410-3.48-0.24-0.35-0.0250
2025-08-1590.47-27.10.05-2.7144.4
2025-08-1662.044.350.20.4350
2025-08-178-8.33-8.83-0.83-0.8850
2025-08-1863.578.160.360.8250
2025-08-1942.735.90.270.5950
2025-08-2051.222.090.120.2180
2025-08-217-3.32-3.21-0.33-0.3257.1
2025-08-2272.232.750.220.2871.4
2025-08-23197.5813.810.761.3868.4
2025-08-2461.76-3.140.18-0.3150
2025-08-2591.785.170.180.5277.8
2025-08-2640.1-0.290.01-0.0350
2025-08-2783.6140.360.475
2025-08-28120.52-1.290.05-0.1358.3
2025-08-2914-13.92-15.43-1.39-1.5428.6
2025-08-3010-2.750.2-0.280.0260
2025-08-3153.814.190.380.4280
TOTAL27726.659.672.665.9956.37

2025-09 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-09-011115.5317.781.551.7881.8
2025-09-0286.3210.890.631.0962.5
2025-09-03137.919.220.790.9261.5
2025-09-041310.3812.631.041.2661.5
2025-09-058-1.891.53-0.190.1562.5
2025-09-0673.184.840.320.4871.4
2025-09-071216.0722.31.612.2350
2025-09-0818-10.07-10.81-1.01-1.0844.4
2025-09-0922-27.68-36.94-2.77-3.6936.4
2025-09-1023-13.96-35.87-1.4-3.5947.8
2025-09-112221.06-8.192.11-0.8272.7
2025-09-121912.0825.231.212.5257.9
2025-09-132027.5533.512.763.3575
2025-09-14191.389.750.140.9852.6
2025-09-1513-8.13-6.31-0.81-0.6338.5
2025-09-1610-7.39-85.01-0.74-8.540
2025-09-171812.7122.821.272.2861.1
2025-09-1812-15.93-11.22-1.59-1.1233.3
2025-09-19103.125.010.310.560
2025-09-20919.7921.061.982.1188.9
2025-09-21127.5316.620.751.6658.3
2025-09-221512.0214.411.21.4473.3
2025-09-23170.88-0.130.09-0.0152.9
2025-09-24143.635.220.360.5264.3
2025-09-25161.546.050.150.6156.3
2025-09-2614-10.05-24.96-1.01-2.542.9
2025-09-2718-9.05-12.62-0.9-1.2633.3
2025-09-281313.1522.851.312.2861.5
2025-09-29133.768.790.380.8853.8
2025-09-301711.7623.831.182.3858.8
TOTAL436107.262.2810.726.2257.17

2025-10 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-10-01128.6512.650.871.2766.7
2025-10-02112.110.130.211.0145.5
2025-10-03214.4710.310.451.0357.1
2025-10-04146.367.80.640.7864.3
2025-10-05151.536.40.150.6453.3
2025-10-06218.5320.180.852.0247.6
2025-10-0724-7.24-11.65-0.72-1.1750
2025-10-0814-7.711.93-0.770.1935.7
2025-10-0919-7.45-12.45-0.74-1.2447.4
2025-10-1028-11.442.46-1.140.2550
2025-10-1135-3.829.99-0.38151.4
2025-10-12229.9821.0612.1159.1
2025-10-132512.7716.031.281.656
2025-10-14223.377.360.340.7454.5
2025-10-15292.6544.020.264.448.3
2025-10-162921.8438.642.183.8658.6
2025-10-1723-1.287.03-0.130.747.8
2025-10-182516.1832.791.623.2852
2025-10-192411.4226.021.142.654.2
2025-10-2010-5.34-6.58-0.53-0.6660
2025-10-21172.1110.430.211.0458.8
2025-10-222022.625.452.262.5580
2025-10-23221.073.160.110.3250
2025-10-242518.6531.641.863.1660
2025-10-2527-3.710.01-0.37155.6
2025-10-2616-16.16-25.5-1.62-2.5537.5
2025-10-2717-10.38-16.43-1.04-1.6447.1
2025-10-2820-2.553.62-0.250.3655
2025-10-2991.742.460.170.2566.7
2025-10-3018411.630.41.1650
2025-10-31139.6616.960.971.753.8
TOTAL62792.61317.559.2831.7654

2025-11 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-11-0110-4.43-5.81-0.44-0.5840
2025-11-0211-11.38-9.86-1.14-0.9954.5
2025-11-03167.575.360.760.5456.3
2025-11-041811.5129.741.152.9750
2025-11-0524-19.21-28.55-1.92-2.8545.8
2025-11-06272.9112.410.291.2455.6
2025-11-073012.123.571.212.3663.3
2025-11-082211.0418.21.11.8263.6
2025-11-092330.5139.153.053.9169.6
2025-11-1024-3.7511.56-0.381.1645.8
2025-11-1118-0.723.73-0.070.3750
2025-11-1215-12.3-14.06-1.23-1.4140
2025-11-13186.7713.440.681.3472.2
2025-11-14182.030.310.20.0361.1
2025-11-1511-9.46-8.15-0.95-0.8136.4
2025-11-16133.189.890.320.9961.5
2025-11-17110.574.610.060.4654.5
2025-11-1811-1.294.71-0.130.4745.5
2025-11-19150.864.090.090.4153.3
2025-11-20199.1916.210.921.6263.2
2025-11-212511.3219.471.131.9556
2025-11-22212.0420.780.22.0847.6
2025-11-2313-1.767.22-0.180.7246.2
2025-11-2420-6.93-16.81-0.69-1.6845
2025-11-25131.088.030.110.846.2
2025-11-26142.378.140.240.8157.1
2025-11-2716-11.72-33.27-1.17-3.3331.3
2025-11-2819-1.5112.4-0.151.2452.6
2025-11-29106.378.880.640.8970
2025-11-301916.4726.861.652.6957.9
TOTAL52453.43192.255.3519.2253.07

2025-12 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2025-12-01158.3510.890.841.0966.7
2025-12-02113.885.820.390.5854.5
2025-12-0316-7.12-7.45-0.71-0.7556.3
2025-12-0411-9.37-1.33-0.94-0.1336.4
2025-12-05124.364.780.440.4858.3
2025-12-06129.2614.70.931.4766.7
2025-12-0718-81.23-0.80.1244.4
2025-12-08113.893.090.390.3172.7
2025-12-0914-16.22-91.3-1.62-9.1328.6
2025-12-10196.34-2.690.63-0.2757.9
2025-12-1122-9.4425.74-0.942.5740.9
2025-12-1215-5.7-8.95-0.57-0.940
2025-12-1310-3.67-0.83-0.37-0.0860
2025-12-1415-5.6112.87-0.561.2933.3
2025-12-1519-2.112.21-0.210.2247.4
2025-12-16178.1515.810.821.5858.8
2025-12-1720-7.02-19.39-0.7-1.9445
2025-12-18201.967.90.20.7965
2025-12-197-2.030.26-0.20.0342.9
2025-12-201711.7716.771.181.6864.7
2025-12-21196.737.240.670.7263.2
2025-12-222321.5221.672.152.1769.6
2025-12-23209.85.960.980.660
2025-12-24134.5911.540.461.1553.8
2025-12-258-11.13-12.45-1.11-1.2525
2025-12-26134.497.910.450.7953.8
2025-12-2799.9124.070.992.4166.7
2025-12-28128.211.710.821.1766.7
2025-12-29113.4117.040.341.745.5
2025-12-301412.4513.871.241.3978.6
2025-12-31106.213.820.621.3830
TOTAL45357.84112.515.8111.2453.34

2026-01 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2026-01-0117-2.981.02-0.30.152.9
2026-01-02134.5714.830.461.4861.5
2026-01-039-10.84-15.92-1.08-1.5944.4
2026-01-0411-13.31-46.66-1.33-4.6736.4
2026-01-05138.929.40.890.9476.9
2026-01-061516.4427.671.642.7766.7
2026-01-0711-1.1-5.71-0.11-0.5754.5
2026-01-0816-6.15-5.22-0.62-0.5250
2026-01-0994.018.70.40.8755.6
2026-01-108-12.62-14.52-1.26-1.4525
2026-01-119-2.43-3.03-0.24-0.355.6
2026-01-12911.3413.921.131.3977.8
2026-01-1312-10.6-6.88-1.06-0.6933.3
2026-01-141723.9331.042.393.176.5
2026-01-1516-5.8-32.48-0.58-3.2543.8
2026-01-161612.515.331.251.5375
2026-01-17112.252.10.230.2172.7
2026-01-18153.737.270.370.7366.7
2026-01-19145.61-4.440.56-0.4450
2026-01-201815.0819.61.511.9672.2
2026-01-211812.7420.071.272.0161.1
2026-01-2220-28.47-157.56-2.85-15.7625
2026-01-2316-15.58-27.44-1.56-2.7431.3
2026-01-2411-2.58-0.21-0.26-0.0254.5
2026-01-25195.5212.340.551.2352.6
2026-01-261912.9523.271.292.3357.9
2026-01-2712-1.593.28-0.160.3350
2026-01-28164.886.460.490.6562.5
2026-01-2920-17.42-42.2-1.74-4.2245
2026-01-3015-6.181.56-0.620.1640
2026-01-31180.143.90.010.3944.4
TOTAL4436.96-140.510.67-14.0453.93

2026-02 (tp_sl)

daysignalsorig_pnlmart_pnlorig_$mart_$win_pct
2026-02-01194.2112.160.421.2252.6
2026-02-02118.5910.880.861.0963.6
2026-02-0311-14.29-11.57-1.43-1.1645.5
2026-02-0415-18.96-19.14-1.9-1.9140
2026-02-0513-1.450.69-0.150.0761.5
2026-02-061214.1815.141.421.5183.3
2026-02-0713-13.48-3.18-1.35-0.3230.8
2026-02-0814-27.77-146.71-2.78-14.6728.6
2026-02-09111.361.190.140.1254.5
TOTAL119-47.61-140.54-4.77-14.0551.16

Statistics

2025-05 (tp_sl)

MetricValueDollar
Original total PnL66.19%$6.62
Martingale total PnL125.52%$12.55
PnL difference59.34%
Sequences triggered81
Recovered41
Failed40
Hit max step0
Recovery rate50.6%
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 drawdown51.72%$5.17
Worst sequence PnL-23.98%$-2.4
Best recovery PnL21.66%$2.17

2025-06 (tp_sl)

MetricValueDollar
Original total PnL24.78%$2.48
Martingale total PnL58.03%$5.8
PnL difference33.26%
Sequences triggered39
Recovered22
Failed17
Hit max step0
Recovery rate56.4%
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 drawdown23.41%$2.34
Worst sequence PnL-19.73%$-1.97
Best recovery PnL11.42%$1.14

2025-07 (tp_sl)

MetricValueDollar
Original total PnL-34.11%$-3.41
Martingale total PnL-90.6%$-9.06
PnL difference-56.48%
Sequences triggered83
Recovered33
Failed50
Hit max step4
Recovery rate39.8%
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 drawdown195.54%$19.55
Worst sequence PnL-90.69%$-9.07
Best recovery PnL9.65%$0.97

2025-08 (tp_sl)

MetricValueDollar
Original total PnL26.62%$2.66
Martingale total PnL59.69%$5.97
PnL difference33.08%
Sequences triggered64
Recovered26
Failed38
Hit max step2
Recovery rate40.6%
Avg sequence length2.9
Max sequence length7
Max position size11.39x$113.91
Max capital (actual)32.17x$321.72
Max capital (uncapped)32.17x$321.72
Max drawdown39.46%$3.95
Worst sequence PnL-33%$-3.3
Best recovery PnL12.65%$1.27

2025-09 (tp_sl)

MetricValueDollar
Original total PnL107.21%$10.72
Martingale total PnL62.28%$6.23
PnL difference-44.93%
Sequences triggered103
Recovered55
Failed48
Hit max step3
Recovery rate53.4%
Avg sequence length2.9
Max sequence length9
Max position size11.39x$113.91
Max capital (actual)54.95x$549.53
Max capital (uncapped)74.89x$748.87
Max drawdown156.82%$15.68
Worst sequence PnL-94.88%$-9.49
Best recovery PnL12.33%$1.23

2025-10 (tp_sl)

MetricValueDollar
Original total PnL92.64%$9.26
Martingale total PnL317.58%$31.76
PnL difference224.94%
Sequences triggered163
Recovered88
Failed75
Hit max step1
Recovery rate54%
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 drawdown66.65%$6.67
Worst sequence PnL-31.12%$-3.11
Best recovery PnL24.16%$2.42

2025-11 (tp_sl)

MetricValueDollar
Original total PnL53.41%$5.34
Martingale total PnL192.24%$19.22
PnL difference138.82%
Sequences triggered133
Recovered64
Failed69
Hit max step2
Recovery rate48.1%
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 drawdown61.91%$6.19
Worst sequence PnL-36.33%$-3.63
Best recovery PnL10.28%$1.03

2025-12 (tp_sl)

MetricValueDollar
Original total PnL57.84%$5.78
Martingale total PnL112.55%$11.25
PnL difference54.71%
Sequences triggered106
Recovered59
Failed47
Hit max step1
Recovery rate55.7%
Avg sequence length3
Max sequence length8
Max position size11.39x$113.91
Max capital (actual)43.56x$435.63
Max capital (uncapped)49.26x$492.58
Max drawdown109.93%$10.99
Worst sequence PnL-80.92%$-8.09
Best recovery PnL16.92%$1.69

2026-01 (tp_sl)

MetricValueDollar
Original total PnL6.96%$0.7
Martingale total PnL-140.51%$-14.05
PnL difference-147.47%
Sequences triggered107
Recovered54
Failed53
Hit max step4
Recovery rate50.5%
Avg sequence length2.9
Max sequence length11
Max position size11.39x$113.91
Max capital (actual)77.73x$777.34
Max capital (uncapped)171x$1709.95
Max drawdown217.33%$21.73
Worst sequence PnL-162.22%$-16.22
Best recovery PnL11.54%$1.15

2026-02 (tp_sl)

MetricValueDollar
Original total PnL-47.6%$-4.76
Martingale total PnL-140.53%$-14.05
PnL difference-92.93%
Sequences triggered29
Recovered9
Failed20
Hit max step1
Recovery rate31%
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 drawdown205.76%$20.58
Worst sequence PnL-140.6%$-14.06
Best recovery PnL12.91%$1.29

Martingale Sequences

2025-05 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)3.07%4.76%$0.48Yes2025-05-01 03:28:002025-05-01 04:31:00
2121.5x ($15)2.5x ($25)2.5x ($25)-3.03%-2.9%$-0.29No2025-05-01 07:46:002025-05-01 10:23:00
3343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-11.18%-11.6%$-1.16No2025-05-01 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)-0.34%6.29%$0.63Yes2025-05-02 07:06:002025-05-02 12:29:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.41%-3.38%$-0.34No2025-05-02 22:38:002025-05-03 12:10:00
7567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-7.29%-15.27%$-1.53No2025-05-03 14:59:002025-05-03 23:48:00
8121.5x ($15)2.5x ($25)2.5x ($25)1.8%3.74%$0.37Yes2025-05-04 04:18:002025-05-04 08:01:00
9232.25x ($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
10121.5x ($15)2.5x ($25)2.5x ($25)3.29%5.11%$0.51Yes2025-05-05 05:13:002025-05-05 13:58:00
11232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.61%5.99%$0.6Yes2025-05-05 17:27:002025-05-06 00:30:00
12121.5x ($15)2.5x ($25)2.5x ($25)-1.79%-1.18%$-0.12No2025-05-06 07:48:002025-05-06 08:16:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.82%-1.18%$-0.12No2025-05-06 08:53:002025-05-06 12:37:00
14121.5x ($15)2.5x ($25)2.5x ($25)0.67%1.13%$0.11Yes2025-05-06 15:18:002025-05-06 19:07:00
15121.5x ($15)2.5x ($25)2.5x ($25)1.23%3.34%$0.33Yes2025-05-06 23:40:002025-05-07 01:30:00
16121.5x ($15)2.5x ($25)2.5x ($25)6.55%10.33%$1.03Yes2025-05-07 06:07:002025-05-07 08:02:00
17121.5x ($15)2.5x ($25)2.5x ($25)-0.27%1.1%$0.11Yes2025-05-07 12:59:002025-05-07 13:29:00
18121.5x ($15)2.5x ($25)2.5x ($25)3.73%6.22%$0.62Yes2025-05-07 16:31:002025-05-08 00:07:00
19232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.52%-2.76%$-0.28No2025-05-08 17:51:002025-05-08 19:25:00
20121.5x ($15)2.5x ($25)2.5x ($25)0.4%0.71%$0.07Yes2025-05-08 21:42:002025-05-08 22:11:00
21121.5x ($15)2.5x ($25)2.5x ($25)1.44%3.32%$0.33Yes2025-05-08 22:48:002025-05-09 00:02:00
22121.5x ($15)2.5x ($25)2.5x ($25)0.14%0.33%$0.03Yes2025-05-09 08:10:002025-05-09 08:38:00
23232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.61%-2.29%$-0.23No2025-05-09 09:01:002025-05-09 09:58:00
24121.5x ($15)2.5x ($25)2.5x ($25)0.84%1.43%$0.14Yes2025-05-09 14:26:002025-05-09 14:46:00
25121.5x ($15)2.5x ($25)2.5x ($25)0.36%2.5%$0.25Yes2025-05-10 00:33:002025-05-10 00:56:00
26121.5x ($15)2.5x ($25)2.5x ($25)-1.31%-1.29%$-0.13No2025-05-10 01:35:002025-05-10 02:05:00
27121.5x ($15)2.5x ($25)2.5x ($25)-3.69%-3.58%$-0.36No2025-05-10 03:05:002025-05-10 03:46:00
28121.5x ($15)2.5x ($25)2.5x ($25)0.38%0.76%$0.08Yes2025-05-10 04:08:002025-05-10 07:26:00
29232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.51%-2.36%$-0.24No2025-05-10 10:45:002025-05-10 11:37:00
30121.5x ($15)2.5x ($25)2.5x ($25)-2.91%-2.7%$-0.27No2025-05-10 12:35:002025-05-10 13:11:00
31121.5x ($15)2.5x ($25)2.5x ($25)1.98%3.09%$0.31Yes2025-05-10 18:04:002025-05-10 18:40:00
32121.5x ($15)2.5x ($25)2.5x ($25)-0.3%0.17%$0.02Yes2025-05-11 00:16:002025-05-11 02:52:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.3%4.18%$0.42Yes2025-05-11 10:11:002025-05-11 14:28:00
34121.5x ($15)2.5x ($25)2.5x ($25)0.47%0.76%$0.08Yes2025-05-11 19:24:002025-05-11 22:31:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.1%-1.03%$-0.1No2025-05-11 23:15:002025-05-12 01:35:00
36121.5x ($15)2.5x ($25)2.5x ($25)3.88%7.12%$0.71Yes2025-05-12 02:15:002025-05-12 02:56:00
37232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.74%-5.4%$-0.54No2025-05-12 04:47:002025-05-12 05:34:00
38121.5x ($15)2.5x ($25)2.5x ($25)-1.12%0.01%$0Yes2025-05-12 07:02:002025-05-12 07:47:00
39567.59x ($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
40121.5x ($15)2.5x ($25)2.5x ($25)3.28%5.09%$0.51Yes2025-05-12 19:08:002025-05-12 20:39:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.2%5.35%$0.54Yes2025-05-12 22:51:002025-05-13 01:16:00
42455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-7.57%-18.75%$-1.88No2025-05-13 01:38:002025-05-13 07:46:00
43121.5x ($15)2.5x ($25)2.5x ($25)-2.28%-1.65%$-0.17No2025-05-13 08:30:002025-05-13 08:55:00
44121.5x ($15)2.5x ($25)2.5x ($25)0.42%1.09%$0.11Yes2025-05-13 17:01:002025-05-13 19:23:00
45121.5x ($15)2.5x ($25)2.5x ($25)2.28%3.82%$0.38Yes2025-05-13 23:29:002025-05-13 23:59:00
46121.5x ($15)2.5x ($25)2.5x ($25)-0.85%0.41%$0.04Yes2025-05-14 02:48:002025-05-14 03:27:00
47232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.32%-3.05%$-0.31No2025-05-14 07:59:002025-05-14 08:51:00
48455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.4%-0.19%$-0.02No2025-05-14 13:29:002025-05-14 15:43:00
49343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.79%-10.36%$-1.04No2025-05-14 21:51:002025-05-15 05:47:00
50121.5x ($15)2.5x ($25)2.5x ($25)-2.63%-2.3%$-0.23No2025-05-15 06:16:002025-05-15 06:38:00
51121.5x ($15)2.5x ($25)2.5x ($25)-2.32%-2.15%$-0.22No2025-05-15 09:48:002025-05-15 10:17:00
52121.5x ($15)2.5x ($25)2.5x ($25)-2.45%-2.41%$-0.24No2025-05-15 14:01:002025-05-15 14:58:00
53455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-13.64%-23.98%$-2.4No2025-05-15 19:51:002025-05-16 05:33:00
54232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.28%-5.64%$-0.56No2025-05-16 16:57:002025-05-17 01:47:00
55121.5x ($15)2.5x ($25)2.5x ($25)-4.44%-4.36%$-0.44No2025-05-17 05:16:002025-05-17 07:37:00
56232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.08%-0.02%$-0No2025-05-18 08:47:002025-05-18 12:18:00
57121.5x ($15)2.5x ($25)2.5x ($25)0.81%2.72%$0.27Yes2025-05-18 14:05:002025-05-18 15:27:00
58121.5x ($15)2.5x ($25)2.5x ($25)1.17%1.94%$0.19Yes2025-05-18 17:46:002025-05-18 18:26:00
59121.5x ($15)2.5x ($25)2.5x ($25)0.2%0.54%$0.05Yes2025-05-19 00:31:002025-05-19 04:41:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.33%10.07%$1.01Yes2025-05-20 21:20:002025-05-21 08:06:00
61121.5x ($15)2.5x ($25)2.5x ($25)-2.21%-1.9%$-0.19No2025-05-21 13:00:002025-05-21 15:13:00
62232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.27%-0.52%$-0.05No2025-05-21 15:47:002025-05-21 19:18:00
63343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.19%-15.19%$-1.52No2025-05-22 05:40:002025-05-22 13:47:00
64343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.39%-7.95%$-0.8No2025-05-23 05:06:002025-05-23 11:20:00
65121.5x ($15)2.5x ($25)2.5x ($25)1.28%3.49%$0.35Yes2025-05-23 11:47:002025-05-23 12:52:00
66232.25x ($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
67121.5x ($15)2.5x ($25)2.5x ($25)0.12%0.51%$0.05Yes2025-05-25 15:10:002025-05-26 07:13:00
68343.38x ($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
69121.5x ($15)2.5x ($25)2.5x ($25)-3.97%-3.43%$-0.34No2025-05-27 16:06:002025-05-28 04:00:00
70121.5x ($15)2.5x ($25)2.5x ($25)0.47%1.07%$0.11Yes2025-05-28 11:52:002025-05-28 16:31:00
71121.5x ($15)2.5x ($25)2.5x ($25)5.29%8.03%$0.8Yes2025-05-28 18:00:002025-05-28 20:30:00
72121.5x ($15)2.5x ($25)2.5x ($25)1.72%2.77%$0.28Yes2025-05-29 16:05:002025-05-29 16:48:00
73343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.3%-9.25%$-0.93No2025-05-29 17:31:002025-05-30 00:06:00
74232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.46%0.27%$0.03Yes2025-05-30 00:55:002025-05-30 01:36:00
75121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.43%$0.04Yes2025-05-30 05:47:002025-05-30 06:25:00
76121.5x ($15)2.5x ($25)2.5x ($25)-1.89%-0.61%$-0.06No2025-05-30 10:02:002025-05-30 12:41:00
77121.5x ($15)2.5x ($25)2.5x ($25)-0.39%-0.04%$-0No2025-05-30 13:36:002025-05-30 14:21:00
78121.5x ($15)2.5x ($25)2.5x ($25)-4.17%-3.96%$-0.4No2025-05-30 16:25:002025-05-30 16:55:00
79455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-10.16%-13.52%$-1.35No2025-05-30 19:21:002025-05-31 00:19:00
80343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.56%-1.85%$-0.19No2025-05-31 00:42:002025-05-31 10:37:00
81222.25x ($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 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.68%2.32%$0.23Yes2025-06-01 11:40:002025-06-01 22:58:00
2121.5x ($15)2.5x ($25)2.5x ($25)-1.01%-0.17%$-0.02No2025-06-03 01:30:002025-06-03 05:23:00
3121.5x ($15)2.5x ($25)2.5x ($25)-2.17%-1.82%$-0.18No2025-06-03 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 ($81.3)-6.1%-10.93%$-1.09No2025-06-05 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)-0.97%0.63%$0.06Yes2025-06-05 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 ($47.5)-5.26%-3.49%$-0.35No2025-06-09 05:38:002025-06-09 13:46:00
12343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.24%-4.45%$-0.45No2025-06-10 12:50:002025-06-10 15:33:00
13121.5x ($15)2.5x ($25)2.5x ($25)-2.47%-1.96%$-0.2No2025-06-11 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 ($47.5)-2.09%-2.32%$-0.23No2025-06-12 04:55:002025-06-12 06:44:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.49%-2.17%$-0.22No2025-06-12 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)0.05%1.37%$0.14Yes2025-06-14 16:05:002025-06-14 17:35:00
20121.5x ($15)2.5x ($25)2.5x ($25)-0.27%1.18%$0.12Yes2025-06-16 12:08:002025-06-16 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 ($25)-1.7%-1.19%$-0.12No2025-06-17 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 ($25)-3.01%-2.53%$-0.25No2025-06-19 11:57:002025-06-19 15:52:00
26567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-10.38%-19.73%$-1.97No2025-06-20 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)2.89%4.57%$0.46Yes2025-06-23 01:56:002025-06-23 08:28:00
30343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6%-8.47%$-0.85No2025-06-23 13:12:002025-06-24 00:21:00
31232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.04%2.17%$0.22Yes2025-06-24 18:43:002025-06-24 20:27:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.75%5.39%$0.54Yes2025-06-25 01:53:002025-06-25 04:17:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.13%-2.99%$-0.3No2025-06-25 10:23:002025-06-25 15:27:00
34121.5x ($15)2.5x ($25)2.5x ($25)1.86%3.73%$0.37Yes2025-06-26 00:47:002025-06-26 03:36:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.2%11.42%$1.14Yes2025-06-26 13:05:002025-06-26 19:35:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.14%-1.41%$-0.14No2025-06-26 21:35:002025-06-27 00:47:00
37455.06x ($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
38232.25x ($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
39121.5x ($15)2.5x ($25)2.5x ($25)2.26%3.98%$0.4Yes2025-06-30 15:42:002025-06-30 20:58:00

2025-07 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.41%2.74%$0.27Yes2025-07-01 03:00:002025-07-01 09:36:00
2343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.12%-0.55%$-0.06No2025-07-01 10:01:002025-07-01 14:00:00
3121.5x ($15)2.5x ($25)2.5x ($25)-1.91%-1.47%$-0.15No2025-07-01 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)-1.57%9.29%$0.93Yes2025-07-02 04:05:002025-07-02 10:36:00
6121.5x ($15)2.5x ($25)2.5x ($25)-1.83%-0.99%$-0.1No2025-07-02 14:26:002025-07-02 18:30:00
7343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.63%0.9%$0.09Yes2025-07-03 01:25:002025-07-03 05:07:00
8121.5x ($15)2.5x ($25)2.5x ($25)-2.51%-2.47%$-0.25No2025-07-03 06:29:002025-07-03 07:01:00
9121.5x ($15)2.5x ($25)2.5x ($25)-0.25%-0.2%$-0.02No2025-07-03 12:24:002025-07-03 16:33:00
10232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.98%7.59%$0.76Yes2025-07-04 04:54:002025-07-04 11:07:00
11121.5x ($15)2.5x ($25)2.5x ($25)-0.71%-0.21%$-0.02No2025-07-04 17:02:002025-07-04 19:46:00
12232.25x ($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
13121.5x ($15)2.5x ($25)2.5x ($25)-3.23%-2.78%$-0.28No2025-07-07 06:33:002025-07-07 09:36:00
14121.5x ($15)2.5x ($25)2.5x ($25)-2.2%0.01%$0Yes2025-07-08 00:46:002025-07-08 02:08:00
15121.5x ($15)2.5x ($25)2.5x ($25)-2.77%-2.67%$-0.27No2025-07-08 03:22:002025-07-08 06:17:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.45%-5.21%$-0.52No2025-07-08 12:07:002025-07-09 09:42:00
17232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.58%1.29%$0.13Yes2025-07-09 10:34:002025-07-09 16:55:00
18121.5x ($15)2.5x ($25)2.5x ($25)-0.05%0.37%$0.04Yes2025-07-09 20:21:002025-07-09 22:06:00
197811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-9.28%-21.48%$-2.15No2025-07-09 22:51:002025-07-10 11:40:00
20121.5x ($15)2.5x ($25)2.5x ($25)3.35%5.21%$0.52Yes2025-07-10 14:19:002025-07-10 15:17:00
21121.5x ($15)2.5x ($25)2.5x ($25)-1.62%-0.28%$-0.03No2025-07-10 21:26:002025-07-11 00:06:00
22455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-10.38%-4.92%$-0.49No2025-07-11 04:05:002025-07-11 06:18:00
23121.5x ($15)2.5x ($25)2.5x ($25)0.88%1.35%$0.14Yes2025-07-11 06:43:002025-07-11 07:11:00
24121.5x ($15)2.5x ($25)2.5x ($25)-2.27%-1.96%$-0.2No2025-07-11 09:02:002025-07-11 09:25:00
25343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.93%-8.92%$-0.89No2025-07-11 14:06:002025-07-11 15:56:00
26121.5x ($15)2.5x ($25)2.5x ($25)-4.21%-3.64%$-0.36No2025-07-11 17:31:002025-07-11 19:35:00
27121.5x ($15)2.5x ($25)2.5x ($25)-0.65%-0.5%$-0.05No2025-07-11 20:09:002025-07-11 20:35:00
28455.06x ($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
29232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.46%0.28%$0.03Yes2025-07-12 08:14:002025-07-12 11:57:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.48%-9.7%$-0.97No2025-07-12 13:37:002025-07-12 14:22:00
31343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.35%8.38%$0.84Yes2025-07-12 15:12:002025-07-12 18:43:00
32343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.77%3.2%$0.32Yes2025-07-12 19:08:002025-07-13 01:27:00
338911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-18.79%-90.69%$-9.07No2025-07-13 01:49:002025-07-13 13:29:00
34121.5x ($15)2.5x ($25)2.5x ($25)-1.15%-0.25%$-0.03No2025-07-14 06:05:002025-07-14 12:24:00
35121.5x ($15)2.5x ($25)2.5x ($25)2.54%3.94%$0.39Yes2025-07-14 12:58:002025-07-14 17:02:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.05%3.3%$0.33Yes2025-07-14 20:22:002025-07-15 02:26:00
37121.5x ($15)2.5x ($25)2.5x ($25)-2.67%-2.6%$-0.26No2025-07-15 03:34:002025-07-15 06:22:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.83%0.59%$0.06Yes2025-07-15 07:30:002025-07-15 11:24:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.01%-6.23%$-0.62No2025-07-15 15:12:002025-07-15 16:16:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.34%-2.54%$-0.25No2025-07-15 18:46:002025-07-15 22:02:00
41232.25x ($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
42232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.37%0.37%$0.04Yes2025-07-16 10:51:002025-07-17 00:47:00
43121.5x ($15)2.5x ($25)2.5x ($25)1.96%3.06%$0.31Yes2025-07-17 01:47:002025-07-17 02:09:00
44232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.44%3.47%$0.35Yes2025-07-17 03:43:002025-07-17 07:23:00
45121.5x ($15)2.5x ($25)2.5x ($25)-1.84%-1.55%$-0.16No2025-07-17 08:49:002025-07-17 12:59:00
46121.5x ($15)2.5x ($25)2.5x ($25)3.6%5.83%$0.58Yes2025-07-17 22:04:002025-07-18 00:56:00
47232.25x ($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
48121.5x ($15)2.5x ($25)2.5x ($25)2.54%4.13%$0.41Yes2025-07-18 13:04:002025-07-18 13:34:00
49343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.79%-7.87%$-0.79No2025-07-18 14:24:002025-07-18 18:33:00
50121.5x ($15)2.5x ($25)2.5x ($25)-2.07%-1.75%$-0.18No2025-07-18 19:23:002025-07-19 00:11:00
51121.5x ($15)2.5x ($25)2.5x ($25)-0.38%-0.17%$-0.02No2025-07-19 00:43:002025-07-19 03:37:00
52232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.69%-5.28%$-0.53No2025-07-19 05:58:002025-07-19 10:38:00
53567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-13.35%-40.79%$-4.08No2025-07-19 15:26:002025-07-20 16:19:00
54121.5x ($15)2.5x ($25)2.5x ($25)-2.17%-2.15%$-0.22No2025-07-21 03:36:002025-07-21 04:07:00
556711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-9.8%-24.24%$-2.42No2025-07-21 08:35:002025-07-21 19:55:00
56232.25x ($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
57121.5x ($15)2.5x ($25)2.5x ($25)1.23%3.11%$0.31Yes2025-07-22 14:19:002025-07-22 20:05:00
58343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.24%-7.37%$-0.74No2025-07-22 21:50:002025-07-23 10:11:00
59455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.37%-11.21%$-1.12No2025-07-23 12:07:002025-07-23 17:20:00
60121.5x ($15)2.5x ($25)2.5x ($25)-0.61%-0.28%$-0.03No2025-07-24 00:12:002025-07-24 02:55:00
61121.5x ($15)2.5x ($25)2.5x ($25)-1.31%-0.54%$-0.05No2025-07-24 03:23:002025-07-24 04:02:00
62232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.66%-7.19%$-0.72No2025-07-24 05:05:002025-07-24 05:55:00
63232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.97%-6.9%$-0.69No2025-07-24 06:17:002025-07-24 07:18:00
64232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.19%2.1%$0.21Yes2025-07-24 12:27:002025-07-24 15:44:00
65232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.02%4.03%$0.4Yes2025-07-24 16:05:002025-07-24 18:04:00
66343.38x ($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
67121.5x ($15)2.5x ($25)2.5x ($25)-1.44%-0.26%$-0.03No2025-07-25 08:38:002025-07-25 14:34:00
68121.5x ($15)2.5x ($25)2.5x ($25)-2.58%-2.25%$-0.23No2025-07-25 15:16:002025-07-25 15:37:00
69121.5x ($15)2.5x ($25)2.5x ($25)0.89%1.49%$0.15Yes2025-07-25 16:06:002025-07-25 17:18:00
70343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.24%1.34%$0.13Yes2025-07-26 00:02:002025-07-27 01:31:00
71121.5x ($15)2.5x ($25)2.5x ($25)0.53%2.05%$0.21Yes2025-07-27 15:23:002025-07-27 17:51:00
72232.25x ($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
736711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-13.75%-46.09%$-4.61No2025-07-27 22:51:002025-07-28 17:00:00
74121.5x ($15)2.5x ($25)2.5x ($25)-0.75%-0.36%$-0.04No2025-07-29 04:18:002025-07-29 06:04:00
75121.5x ($15)2.5x ($25)2.5x ($25)-2.47%-2.32%$-0.23No2025-07-29 08:41:002025-07-29 10:15:00
76121.5x ($15)2.5x ($25)2.5x ($25)-1.64%-1.23%$-0.12No2025-07-29 11:08:002025-07-29 11:54:00
77121.5x ($15)2.5x ($25)2.5x ($25)-2.52%-0.76%$-0.08No2025-07-29 13:57:002025-07-29 14:38:00
78121.5x ($15)2.5x ($25)2.5x ($25)-0.59%-0.35%$-0.04No2025-07-29 15:05:002025-07-29 16:34:00
79121.5x ($15)2.5x ($25)2.5x ($25)6.22%9.65%$0.97Yes2025-07-29 16:54:002025-07-29 19:48:00
80121.5x ($15)2.5x ($25)2.5x ($25)2.12%3.41%$0.34Yes2025-07-30 00:23:002025-07-30 00:47:00
81121.5x ($15)2.5x ($25)2.5x ($25)3.78%5.75%$0.58Yes2025-07-30 10:31:002025-07-30 12:15:00
82121.5x ($15)2.5x ($25)2.5x ($25)1.95%3.27%$0.33Yes2025-07-30 18:07:002025-07-30 23:38:00
83232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.05%-1.12%$-0.11No2025-07-31 01:25:002025-07-31 08:39:00

2025-08 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.65%-5.21%$-0.52No2025-08-01 01:13:002025-08-01 12:18:00
2121.5x ($15)2.5x ($25)2.5x ($25)-1.56%-0.98%$-0.1No2025-08-01 18:13:002025-08-01 22:27:00
3455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-9.32%-9.4%$-0.94No2025-08-02 17:08:002025-08-03 09:21:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.33%-4.53%$-0.45No2025-08-03 19:43:002025-08-04 02:37:00
5121.5x ($15)2.5x ($25)2.5x ($25)2.72%4.49%$0.45Yes2025-08-04 03:48:002025-08-04 05:11:00
6121.5x ($15)2.5x ($25)2.5x ($25)3.14%5.12%$0.51Yes2025-08-04 12:15:002025-08-04 16:01:00
7232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.51%-6.71%$-0.67No2025-08-04 16:27:002025-08-04 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 ($47.5)-4.16%-2.86%$-0.29No2025-08-05 16:04:002025-08-05 18:42:00
10121.5x ($15)2.5x ($25)2.5x ($25)0.8%2.67%$0.27Yes2025-08-06 05:50:002025-08-06 06:29:00
11121.5x ($15)2.5x ($25)2.5x ($25)-0.05%0.26%$0.03Yes2025-08-06 11:10:002025-08-06 12:04:00
12343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.97%0.62%$0.06Yes2025-08-06 16:37:002025-08-06 20:05:00
13121.5x ($15)2.5x ($25)2.5x ($25)1.8%3.64%$0.36Yes2025-08-07 01:49:002025-08-07 02:19:00
14232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.02%3.92%$0.39Yes2025-08-07 09:06:002025-08-07 13:36:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.84%2.06%$0.21Yes2025-08-07 15:48:002025-08-07 17:23:00
16343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.93%-17.68%$-1.77No2025-08-08 02:17:002025-08-08 06:56:00
17121.5x ($15)2.5x ($25)2.5x ($25)4.5%7.24%$0.72Yes2025-08-08 07:37:002025-08-08 09:00:00
18232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.7%-4.24%$-0.42No2025-08-08 16:55:002025-08-08 21:11:00
19121.5x ($15)2.5x ($25)2.5x ($25)-2.44%-1%$-0.1No2025-08-09 00:40:002025-08-09 03:55:00
20121.5x ($15)2.5x ($25)2.5x ($25)-2.92%-2.63%$-0.26No2025-08-09 15:11:002025-08-09 15:46:00
21567.59x ($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
226711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-6.8%12.65%$1.27Yes2025-08-10 14:08:002025-08-11 07:38:00
23121.5x ($15)2.5x ($25)2.5x ($25)-2.35%-2.14%$-0.21No2025-08-11 08:12:002025-08-11 10:04:00
24232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.99%4.87%$0.49Yes2025-08-11 11:58:002025-08-11 14:38:00
25121.5x ($15)2.5x ($25)2.5x ($25)-2.72%-2.38%$-0.24No2025-08-11 17:06:002025-08-11 17:31:00
26343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.29%-7.25%$-0.73No2025-08-11 20:24:002025-08-12 00:58:00
27232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.9%-9.78%$-0.98No2025-08-12 02:02:002025-08-12 03:24:00
28121.5x ($15)2.5x ($25)2.5x ($25)2.71%4.08%$0.41Yes2025-08-12 10:34:002025-08-12 13:13:00
29232.25x ($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
30121.5x ($15)2.5x ($25)2.5x ($25)-3.03%-2.77%$-0.28No2025-08-14 04:08:002025-08-14 06:02:00
31121.5x ($15)2.5x ($25)2.5x ($25)-0.24%1.05%$0.11Yes2025-08-14 06:37:002025-08-14 10:02:00
32121.5x ($15)2.5x ($25)2.5x ($25)-1.33%-0.62%$-0.06No2025-08-14 12:30:002025-08-14 12:50:00
33121.5x ($15)2.5x ($25)2.5x ($25)-1.15%-0.15%$-0.02No2025-08-14 17:02:002025-08-14 19:10:00
346711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-5.42%-33%$-3.3No2025-08-14 23:56:002025-08-15 15:05:00
35121.5x ($15)2.5x ($25)2.5x ($25)-0.27%0.01%$0Yes2025-08-16 02:52:002025-08-16 04:10:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.69%1.34%$0.13Yes2025-08-16 07:19:002025-08-16 17:41:00
37121.5x ($15)2.5x ($25)2.5x ($25)-2.01%-0.26%$-0.03No2025-08-17 04:10:002025-08-17 05:36:00
38121.5x ($15)2.5x ($25)2.5x ($25)-3.81%-3.55%$-0.36No2025-08-17 12:47:002025-08-17 16:06:00
39343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.29%-6.84%$-0.68No2025-08-17 16:27:002025-08-18 02:54:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.19%4.84%$0.48Yes2025-08-18 15:02:002025-08-18 16:58:00
41232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.8%3.97%$0.4Yes2025-08-19 07:24:002025-08-19 15:18:00
42121.5x ($15)2.5x ($25)2.5x ($25)-0.64%0.23%$0.02Yes2025-08-20 16:25:002025-08-20 17:31:00
43121.5x ($15)2.5x ($25)2.5x ($25)1.12%1.78%$0.18Yes2025-08-21 02:06:002025-08-21 05:24:00
44232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.51%-9.05%$-0.91No2025-08-21 10:44:002025-08-21 16:25:00
45121.5x ($15)2.5x ($25)2.5x ($25)-3.33%-3.15%$-0.32No2025-08-22 00:18:002025-08-22 03:16:00
46121.5x ($15)2.5x ($25)2.5x ($25)-0.53%-0.19%$-0.02No2025-08-22 07:02:002025-08-22 09:43:00
47232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.59%-0.34%$-0.03No2025-08-23 07:01:002025-08-23 08:26:00
48121.5x ($15)2.5x ($25)2.5x ($25)2.81%4.5%$0.45Yes2025-08-23 16:10:002025-08-23 16:46:00
49343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.59%-6.3%$-0.63No2025-08-23 18:32:002025-08-23 21:05:00
50343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.04%-6.93%$-0.69No2025-08-24 15:21:002025-08-25 01:18:00
51121.5x ($15)2.5x ($25)2.5x ($25)0.4%1.54%$0.15Yes2025-08-25 08:04:002025-08-25 11:02:00
52121.5x ($15)2.5x ($25)2.5x ($25)-2.54%-2.31%$-0.23No2025-08-25 17:23:002025-08-25 21:59:00
53232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.66%-3.05%$-0.31No2025-08-26 10:07:002025-08-26 14:13:00
54232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.02%-4.63%$-0.46No2025-08-27 16:29:002025-08-27 19:13:00
55455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.72%-7.54%$-0.75No2025-08-28 08:06:002025-08-28 14:00:00
56232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.83%-6.54%$-0.65No2025-08-28 17:37:002025-08-29 00:43:00
57343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.57%-4.75%$-0.48No2025-08-29 03:06:002025-08-29 05:10:00
58121.5x ($15)2.5x ($25)2.5x ($25)1.51%3.03%$0.3Yes2025-08-29 07:06:002025-08-29 09:02:00
59121.5x ($15)2.5x ($25)2.5x ($25)0.15%1%$0.1Yes2025-08-29 11:05:002025-08-29 12:14:00
60455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.65%-6.96%$-0.7No2025-08-29 12:48:002025-08-30 00:05:00
61232.25x ($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
62121.5x ($15)2.5x ($25)2.5x ($25)-2.61%-2.16%$-0.22No2025-08-30 08:48:002025-08-30 10:00:00
63121.5x ($15)2.5x ($25)2.5x ($25)-0.81%-0.5%$-0.05No2025-08-30 14:41:002025-08-30 19:00:00
64121.5x ($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 (tp_sl)

#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)2.42%3.68%$0.37Yes2025-09-01 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)1.43%3.89%$0.39Yes2025-09-02 13:27:002025-09-02 14:02:00
5121.5x ($15)2.5x ($25)2.5x ($25)-3.32%-1.56%$-0.16No2025-09-02 16:04:002025-09-02 23:17:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.83%-5.04%$-0.5No2025-09-03 03:48:002025-09-03 06:05:00
7121.5x ($15)2.5x ($25)2.5x ($25)4.88%7.7%$0.77Yes2025-09-03 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)-2.28%1.14%$0.11Yes2025-09-04 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 ($25)-1.65%-0.82%$-0.08No2025-09-06 16:24:002025-09-06 16:54:00
16121.5x ($15)2.5x ($25)2.5x ($25)2.31%3.59%$0.36Yes2025-09-07 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)1.18%5.35%$0.54Yes2025-09-07 17:41:002025-09-07 20:16:00
19343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)2.62%12.31%$1.23Yes2025-09-07 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 ($81.3)-6.3%-6.13%$-0.61No2025-09-08 13:13:002025-09-08 17:25:00
22455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-10.04%-21.52%$-2.15No2025-09-08 18:49:002025-09-08 23:48:00
23121.5x ($15)2.5x ($25)2.5x ($25)-5.08%-4.81%$-0.48No2025-09-09 02:42:002025-09-09 03:13:00
24567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-18.49%-23.07%$-2.31No2025-09-09 03:46:002025-09-09 10:08:00
25232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.99%-1.17%$-0.12No2025-09-09 10:31:002025-09-09 14:29:00
26455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-8.9%-17.13%$-1.71No2025-09-09 15:12:002025-09-09 17:27:00
27121.5x ($15)2.5x ($25)2.5x ($25)3.68%6.15%$0.62Yes2025-09-09 18:10:002025-09-09 20:34:00
28121.5x ($15)2.5x ($25)2.5x ($25)-1.69%-0.81%$-0.08No2025-09-09 22:47:002025-09-10 00:18:00
29121.5x ($15)2.5x ($25)2.5x ($25)-2.36%-2.22%$-0.22No2025-09-10 00:53:002025-09-10 02:41:00
30121.5x ($15)2.5x ($25)2.5x ($25)-2.28%-2.03%$-0.2No2025-09-10 04:02:002025-09-10 04:22:00
31121.5x ($15)2.5x ($25)2.5x ($25)-0.55%0.96%$0.1Yes2025-09-10 06:00:002025-09-10 06:20:00
32343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.48%-10.59%$-1.06No2025-09-10 08:36:002025-09-10 11:18:00
33121.5x ($15)2.5x ($25)2.5x ($25)-4.08%-3.78%$-0.38No2025-09-10 12:19:002025-09-10 14:02:00
347811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-16.51%-71.74%$-7.17No2025-09-10 17:06:002025-09-11 01:28:00
35121.5x ($15)2.5x ($25)2.5x ($25)0.08%1.43%$0.14Yes2025-09-11 04:28:002025-09-11 05:12:00
36121.5x ($15)2.5x ($25)2.5x ($25)0.84%2.12%$0.21Yes2025-09-11 12:53:002025-09-11 13:17:00
37121.5x ($15)2.5x ($25)2.5x ($25)0.51%0.95%$0.1Yes2025-09-11 13:37:002025-09-11 14:11:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.36%4.14%$0.41Yes2025-09-11 22:27:002025-09-12 02:45:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.28%-5.89%$-0.59No2025-09-12 04:18:002025-09-12 05:53:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.35%-1.73%$-0.17No2025-09-12 06:25:002025-09-12 08:02:00
41121.5x ($15)2.5x ($25)2.5x ($25)6.38%10.24%$1.02Yes2025-09-12 10:30:002025-09-12 12:30:00
42121.5x ($15)2.5x ($25)2.5x ($25)1.05%1.59%$0.16Yes2025-09-12 17:12:002025-09-12 17:32:00
43121.5x ($15)2.5x ($25)2.5x ($25)-0.84%0.42%$0.04Yes2025-09-12 18:02:002025-09-12 21:40:00
44121.5x ($15)2.5x ($25)2.5x ($25)1.35%2.28%$0.23Yes2025-09-13 02:31:002025-09-13 03:33:00
45121.5x ($15)2.5x ($25)2.5x ($25)1.85%3.67%$0.37Yes2025-09-13 11:08:002025-09-13 12:03:00
46121.5x ($15)2.5x ($25)2.5x ($25)-0.6%0.78%$0.08Yes2025-09-13 13:01:002025-09-13 13:27:00
47232.25x ($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
48232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.26%-1.59%$-0.16No2025-09-14 02:03:002025-09-14 04:35:00
49232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.14%0.27%$0.03Yes2025-09-14 08:26:002025-09-14 09:59:00
50232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.85%4.19%$0.42Yes2025-09-14 14:53:002025-09-14 15:51:00
51343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.06%-4.1%$-0.41No2025-09-14 17:13:002025-09-14 19:02:00
52343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.59%-3.32%$-0.33No2025-09-15 00:26:002025-09-15 02:51:00
53121.5x ($15)2.5x ($25)2.5x ($25)-2.7%-2.48%$-0.25No2025-09-15 07:34:002025-09-15 08:01:00
54121.5x ($15)2.5x ($25)2.5x ($25)0.04%1.63%$0.16Yes2025-09-15 09:25:002025-09-15 12:19:00
55121.5x ($15)2.5x ($25)2.5x ($25)-1.21%-1.03%$-0.1No2025-09-15 13:00:002025-09-15 13:34:00
568911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-16.82%-94.88%$-9.49No2025-09-15 14:01:002025-09-16 16:25:00
57121.5x ($15)2.5x ($25)2.5x ($25)-4.42%-4.16%$-0.42No2025-09-17 03:06:002025-09-17 03:40:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.8%4.43%$0.44Yes2025-09-17 04:02:002025-09-17 05:31:00
59232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.84%2.2%$0.22Yes2025-09-17 08:13:002025-09-17 09:16:00
60121.5x ($15)2.5x ($25)2.5x ($25)3.17%5.02%$0.5Yes2025-09-17 10:58:002025-09-17 11:55:00
61121.5x ($15)2.5x ($25)2.5x ($25)0.79%2.12%$0.21Yes2025-09-17 19:17:002025-09-17 20:09:00
62121.5x ($15)2.5x ($25)2.5x ($25)-0.27%1.13%$0.11Yes2025-09-18 01:09:002025-09-18 02:56:00
63232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.86%-5.86%$-0.59No2025-09-18 03:22:002025-09-18 05:46:00
64121.5x ($15)2.5x ($25)2.5x ($25)-2.42%-1.69%$-0.17No2025-09-18 06:59:002025-09-18 10:57:00
65232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.49%-3.75%$-0.38No2025-09-18 14:26:002025-09-18 18:16:00
66232.25x ($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
67121.5x ($15)2.5x ($25)2.5x ($25)-0.02%0.6%$0.06Yes2025-09-19 03:34:002025-09-19 06:49:00
68232.25x ($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
69121.5x ($15)2.5x ($25)2.5x ($25)1.95%3.23%$0.32Yes2025-09-19 23:52:002025-09-20 03:09:00
70121.5x ($15)2.5x ($25)2.5x ($25)-0.11%1.57%$0.16Yes2025-09-20 21:54:002025-09-21 03:59:00
71232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.95%8.52%$0.85Yes2025-09-21 04:21:002025-09-21 05:17:00
72121.5x ($15)2.5x ($25)2.5x ($25)-0.38%0.95%$0.1Yes2025-09-21 07:21:002025-09-21 08:09:00
73232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.43%-1.86%$-0.19No2025-09-21 17:00:002025-09-22 00:07:00
74232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.7%-6.35%$-0.64No2025-09-22 04:52:002025-09-22 06:21:00
75121.5x ($15)2.5x ($25)2.5x ($25)1.5%2.33%$0.23Yes2025-09-22 10:23:002025-09-22 14:42:00
76121.5x ($15)2.5x ($25)2.5x ($25)-0.35%-0.19%$-0.02No2025-09-22 15:40:002025-09-22 20:09:00
77121.5x ($15)2.5x ($25)2.5x ($25)-0.65%1.14%$0.11Yes2025-09-23 01:37:002025-09-23 01:59:00
78121.5x ($15)2.5x ($25)2.5x ($25)1.64%3.75%$0.38Yes2025-09-23 02:56:002025-09-23 04:39:00
79343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.07%-7.81%$-0.78No2025-09-23 05:22:002025-09-23 09:12:00
80121.5x ($15)2.5x ($25)2.5x ($25)-2.81%-2.69%$-0.27No2025-09-23 17:02:002025-09-23 17:51:00
81455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-9.77%-19.85%$-1.99No2025-09-23 21:14:002025-09-24 04:46:00
82232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.25%12.33%$1.23Yes2025-09-24 05:28:002025-09-24 08:59:00
83121.5x ($15)2.5x ($25)2.5x ($25)-1.18%0.12%$0.01Yes2025-09-24 21:52:002025-09-24 22:15:00
84232.25x ($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
85121.5x ($15)2.5x ($25)2.5x ($25)1.2%3.18%$0.32Yes2025-09-25 03:38:002025-09-25 04:16:00
86121.5x ($15)2.5x ($25)2.5x ($25)-3.12%-2.91%$-0.29No2025-09-25 08:20:002025-09-25 11:18:00
87232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.84%-2.99%$-0.3No2025-09-25 12:57:002025-09-25 16:49:00
88121.5x ($15)2.5x ($25)2.5x ($25)1.69%2.97%$0.3Yes2025-09-25 22:05:002025-09-25 23:37:00
89121.5x ($15)2.5x ($25)2.5x ($25)1.23%2.81%$0.28Yes2025-09-26 10:56:002025-09-26 11:25:00
90232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.83%-12.89%$-1.29No2025-09-26 11:45:002025-09-26 14:24:00
918911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-11.48%-28.45%$-2.85No2025-09-26 15:24:002025-09-27 03:19:00
92343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.08%-0.1%$-0.01No2025-09-27 06:03:002025-09-27 11:46:00
93343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.26%3.27%$0.33Yes2025-09-27 12:32:002025-09-27 16:06:00
94343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-11.63%-15.05%$-1.51No2025-09-27 21:26:002025-09-28 00:13:00
95232.25x ($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
96232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.94%-5.91%$-0.59No2025-09-28 05:02:002025-09-28 10:24:00
97121.5x ($15)2.5x ($25)2.5x ($25)1.24%2.01%$0.2Yes2025-09-28 16:14:002025-09-28 17:31:00
98343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.5%1.64%$0.16Yes2025-09-29 00:01:002025-09-29 03:39:00
99232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.05%-5.64%$-0.56No2025-09-29 06:47:002025-09-29 12:26:00
100121.5x ($15)2.5x ($25)2.5x ($25)2.3%3.78%$0.38Yes2025-09-29 18:01:002025-09-29 18:24:00
101121.5x ($15)2.5x ($25)2.5x ($25)-1.5%-1.26%$-0.13No2025-09-30 09:36:002025-09-30 09:58:00
102567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-5.01%6.44%$0.64Yes2025-09-30 13:08:002025-09-30 18:30:00
103121.5x ($15)2.5x ($25)2.5x ($25)-1.91%-1.53%$-0.15No2025-09-30 20:53:002025-09-30 21:15:00

2025-10 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)-1.11%0.22%$0.02Yes2025-10-01 10:09:002025-10-01 12:30:00
2121.5x ($15)2.5x ($25)2.5x ($25)-3.13%-2.29%$-0.23No2025-10-01 13:53:002025-10-01 16:04:00
3121.5x ($15)2.5x ($25)2.5x ($25)2%3.82%$0.38Yes2025-10-01 17:20:002025-10-01 19:41:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.45%2.72%$0.27Yes2025-10-01 23:57:002025-10-02 05:53:00
5121.5x ($15)2.5x ($25)2.5x ($25)0%1.28%$0.13Yes2025-10-02 06:43:002025-10-02 07:07:00
6121.5x ($15)2.5x ($25)2.5x ($25)5.31%8.63%$0.86Yes2025-10-02 09:44:002025-10-02 14:17:00
7232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.23%-3.98%$-0.4No2025-10-02 16:02:002025-10-02 22:16:00
8232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.5%-7.21%$-0.72No2025-10-02 23:31:002025-10-03 00:50:00
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 ($47.5)-3.65%-3.12%$-0.31No2025-10-03 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)0.65%2.42%$0.24Yes2025-10-03 12:02:002025-10-03 13:03:00
13121.5x ($15)2.5x ($25)2.5x ($25)-1.19%0.07%$0.01Yes2025-10-03 15:13:002025-10-03 16:17:00
14121.5x ($15)2.5x ($25)2.5x ($25)3.15%5.02%$0.5Yes2025-10-03 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 ($47.5)-2.77%-2.85%$-0.29No2025-10-04 20:36:002025-10-04 22:42:00
19121.5x ($15)2.5x ($25)2.5x ($25)2.43%3.82%$0.38Yes2025-10-05 03:54:002025-10-05 06:32:00
20121.5x ($15)2.5x ($25)2.5x ($25)-0.2%1.23%$0.12Yes2025-10-05 09:25:002025-10-05 09:50:00
21232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.39%-2.43%$-0.24No2025-10-05 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 ($25)-3.02%-2.52%$-0.25No2025-10-05 23:59:002025-10-06 01:23:00
24121.5x ($15)2.5x ($25)2.5x ($25)4.43%6.66%$0.67Yes2025-10-06 03:27:002025-10-06 07:02:00
25232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.48%1.45%$0.15Yes2025-10-06 08:01:002025-10-06 09:39:00
26343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.4%-0.21%$-0.02No2025-10-06 11:15:002025-10-06 16:11:00
27232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.97%6.3%$0.63Yes2025-10-06 16:40:002025-10-06 17:28:00
28121.5x ($15)2.5x ($25)2.5x ($25)1.55%2.81%$0.28Yes2025-10-06 20:13:002025-10-06 21:00:00
29455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-9.63%-21.18%$-2.12No2025-10-06 22:58:002025-10-07 01:45:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.12%2.75%$0.28Yes2025-10-07 03:01:002025-10-07 04:55:00
31121.5x ($15)2.5x ($25)2.5x ($25)0.39%1.11%$0.11Yes2025-10-07 06:01:002025-10-07 06:22:00
32232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.62%-3.67%$-0.37No2025-10-07 06:48:002025-10-07 08:26:00
33232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.55%-3.24%$-0.32No2025-10-07 08:52:002025-10-07 12:15:00
34121.5x ($15)2.5x ($25)2.5x ($25)-4.59%-4.57%$-0.46No2025-10-07 18:11:002025-10-07 19:06:00
35455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.75%15.98%$1.6Yes2025-10-07 20:04:002025-10-08 07:43:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.3%3.17%$0.32Yes2025-10-08 11:11:002025-10-08 14:12:00
37121.5x ($15)2.5x ($25)2.5x ($25)-1.84%-1.2%$-0.12No2025-10-08 15:04:002025-10-08 15:27:00
38567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-15.32%-31.12%$-3.11No2025-10-08 17:13:002025-10-09 03:44:00
39121.5x ($15)2.5x ($25)2.5x ($25)-0.32%-0.09%$-0.01No2025-10-09 08:05:002025-10-09 08:26:00
40121.5x ($15)2.5x ($25)2.5x ($25)-3.78%-3.72%$-0.37No2025-10-09 08:46:002025-10-09 09:29:00
41455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-15.08%-22.46%$-2.25No2025-10-09 10:35:002025-10-09 14:35:00
42121.5x ($15)2.5x ($25)2.5x ($25)0.85%1.38%$0.14Yes2025-10-09 15:01:002025-10-09 16:20:00
43121.5x ($15)2.5x ($25)2.5x ($25)3.13%4.98%$0.5Yes2025-10-09 17:10:002025-10-09 18:03:00
44121.5x ($15)2.5x ($25)2.5x ($25)5.02%7.81%$0.78Yes2025-10-09 20:08:002025-10-09 23:57:00
45121.5x ($15)2.5x ($25)2.5x ($25)-5.59%-5.04%$-0.5No2025-10-10 01:50:002025-10-10 02:28:00
46121.5x ($15)2.5x ($25)2.5x ($25)-4.52%-3.76%$-0.38No2025-10-10 04:53:002025-10-10 06:11:00
47121.5x ($15)2.5x ($25)2.5x ($25)0.56%2.13%$0.21Yes2025-10-10 07:38:002025-10-10 08:00:00
48455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.5%1.89%$0.19Yes2025-10-10 10:00:002025-10-10 15:04:00
49232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.02%5%$0.5Yes2025-10-10 15:30:002025-10-10 17:34:00
50343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-12.69%-12.84%$-1.28No2025-10-10 20:35:002025-10-10 21:51:00
51121.5x ($15)2.5x ($25)2.5x ($25)1.04%2.85%$0.29Yes2025-10-10 22:11:002025-10-10 22:47:00
52121.5x ($15)2.5x ($25)2.5x ($25)4.02%6.81%$0.68Yes2025-10-10 23:42:002025-10-11 00:05:00
53121.5x ($15)2.5x ($25)2.5x ($25)-1.8%-0.9%$-0.09No2025-10-11 01:22:002025-10-11 01:52:00
54121.5x ($15)2.5x ($25)2.5x ($25)-1.81%-0.26%$-0.03No2025-10-11 02:53:002025-10-11 03:42:00
55121.5x ($15)2.5x ($25)2.5x ($25)-0.74%0.18%$0.02Yes2025-10-11 05:06:002025-10-11 05:47:00
56343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.63%2.73%$0.27Yes2025-10-11 06:16:002025-10-11 08:42:00
57232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.33%-2.07%$-0.21No2025-10-11 10:16:002025-10-11 11:28:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.78%-6.91%$-0.69No2025-10-11 12:49:002025-10-11 13:40:00
59121.5x ($15)2.5x ($25)2.5x ($25)1.18%1.97%$0.2Yes2025-10-11 14:22:002025-10-11 15:04:00
60232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.84%-0.78%$-0.08No2025-10-11 15:29:002025-10-11 16:23:00
61121.5x ($15)2.5x ($25)2.5x ($25)-4.62%-3.02%$-0.3No2025-10-11 17:03:002025-10-11 19:54:00
62455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.19%2.98%$0.3Yes2025-10-11 22:16:002025-10-12 01:19:00
63121.5x ($15)2.5x ($25)2.5x ($25)-0.33%0.98%$0.1Yes2025-10-12 03:08:002025-10-12 04:02:00
64121.5x ($15)2.5x ($25)2.5x ($25)0.07%0.71%$0.07Yes2025-10-12 05:06:002025-10-12 06:34:00
65121.5x ($15)2.5x ($25)2.5x ($25)-2.81%-1.14%$-0.11No2025-10-12 07:00:002025-10-12 07:42:00
66232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.86%4.26%$0.43Yes2025-10-12 12:18:002025-10-12 14:53:00
67455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-11.19%-18.89%$-1.89No2025-10-12 20:13:002025-10-13 00:31:00
68343.38x ($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
69121.5x ($15)2.5x ($25)2.5x ($25)0.77%1.32%$0.13Yes2025-10-13 04:50:002025-10-13 06:03:00
70121.5x ($15)2.5x ($25)2.5x ($25)1.81%2.95%$0.3Yes2025-10-13 10:38:002025-10-13 11:01:00
71121.5x ($15)2.5x ($25)2.5x ($25)-0.02%0.14%$0.01Yes2025-10-13 12:56:002025-10-13 15:49:00
72343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.41%1.52%$0.15Yes2025-10-13 16:14:002025-10-13 18:46:00
73455.06x ($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
74121.5x ($15)2.5x ($25)2.5x ($25)-1.98%-1.92%$-0.19No2025-10-14 06:20:002025-10-14 06:46:00
75343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.93%-6.37%$-0.64No2025-10-14 11:11:002025-10-14 12:53:00
76232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.71%-5.89%$-0.59No2025-10-14 16:54:002025-10-14 18:36:00
77121.5x ($15)2.5x ($25)2.5x ($25)1.37%2.68%$0.27Yes2025-10-14 23:48:002025-10-15 01:33:00
78455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.58%24.16%$2.42Yes2025-10-15 07:43:002025-10-15 10:00:00
79343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.28%-1.38%$-0.14No2025-10-15 11:10:002025-10-15 13:48:00
80232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.6%0.2%$0.02Yes2025-10-15 14:40:002025-10-15 15:53:00
81121.5x ($15)2.5x ($25)2.5x ($25)-0.23%1.26%$0.13Yes2025-10-15 17:50:002025-10-15 18:27:00
82343.38x ($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
83121.5x ($15)2.5x ($25)2.5x ($25)2.79%4.58%$0.46Yes2025-10-15 20:55:002025-10-15 21:16:00
84121.5x ($15)2.5x ($25)2.5x ($25)-1.36%-0.91%$-0.09No2025-10-15 21:52:002025-10-15 22:21:00
85232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.95%4.63%$0.46Yes2025-10-16 00:04:002025-10-16 01:23:00
86121.5x ($15)2.5x ($25)2.5x ($25)-1.3%0.11%$0.01Yes2025-10-16 04:39:002025-10-16 05:02:00
87121.5x ($15)2.5x ($25)2.5x ($25)3.32%5.33%$0.53Yes2025-10-16 07:13:002025-10-16 07:33:00
88121.5x ($15)2.5x ($25)2.5x ($25)3.53%5.75%$0.58Yes2025-10-16 08:26:002025-10-16 09:34:00
89343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.31%0.93%$0.09Yes2025-10-16 09:54:002025-10-16 13:00:00
90232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.01%2.83%$0.28Yes2025-10-16 13:26:002025-10-16 15:01:00
91232.25x ($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
927811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-10.99%-7.44%$-0.74No2025-10-17 02:07:002025-10-17 09:03:00
93232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.49%-3.49%$-0.35No2025-10-17 13:30:002025-10-17 14:50:00
94232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.78%-8.31%$-0.83No2025-10-17 15:33:002025-10-17 16:51:00
95121.5x ($15)2.5x ($25)2.5x ($25)0.74%2.37%$0.24Yes2025-10-17 17:11:002025-10-17 17:45:00
96121.5x ($15)2.5x ($25)2.5x ($25)3.63%5.79%$0.58Yes2025-10-18 05:44:002025-10-18 07:20:00
97232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.49%-6.1%$-0.61No2025-10-18 08:24:002025-10-18 09:28:00
98232.25x ($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
99121.5x ($15)2.5x ($25)2.5x ($25)-2.39%-1.72%$-0.17No2025-10-18 11:23:002025-10-18 14:10:00
100121.5x ($15)2.5x ($25)2.5x ($25)6.74%10.64%$1.06Yes2025-10-18 14:36:002025-10-18 15:05:00
101343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.03%1.51%$0.15Yes2025-10-18 15:50:002025-10-18 18:35:00
102343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.71%3.25%$0.33Yes2025-10-18 22:13:002025-10-19 00:50:00
103121.5x ($15)2.5x ($25)2.5x ($25)-0.77%-0.21%$-0.02No2025-10-19 02:38:002025-10-19 03:26:00
104121.5x ($15)2.5x ($25)2.5x ($25)0.46%1.41%$0.14Yes2025-10-19 06:21:002025-10-19 06:58:00
105232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.19%-5.47%$-0.55No2025-10-19 07:18:002025-10-19 08:56:00
106121.5x ($15)2.5x ($25)2.5x ($25)2.1%3.56%$0.36Yes2025-10-19 12:07:002025-10-19 13:24:00
107343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.3%2.03%$0.2Yes2025-10-19 18:28:002025-10-19 21:06:00
108232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.83%0.52%$0.05Yes2025-10-19 21:32:002025-10-19 23:21:00
109121.5x ($15)2.5x ($25)2.5x ($25)-3.62%-2.29%$-0.23No2025-10-20 03:03:002025-10-20 07:55:00
110343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.75%-10.32%$-1.03No2025-10-20 12:52:002025-10-20 16:33:00
111121.5x ($15)2.5x ($25)2.5x ($25)0.21%1.7%$0.17Yes2025-10-21 02:48:002025-10-21 05:24:00
112121.5x ($15)2.5x ($25)2.5x ($25)-2.82%-2.22%$-0.22No2025-10-21 06:48:002025-10-21 07:58:00
113121.5x ($15)2.5x ($25)2.5x ($25)0.8%1.49%$0.15Yes2025-10-21 08:58:002025-10-21 09:53:00
114121.5x ($15)2.5x ($25)2.5x ($25)-0.97%0.37%$0.04Yes2025-10-21 12:34:002025-10-21 12:56:00
115232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.82%-0.06%$-0.01No2025-10-21 15:32:002025-10-21 16:36:00
116121.5x ($15)2.5x ($25)2.5x ($25)-2.44%-0.98%$-0.1No2025-10-21 20:17:002025-10-21 21:06:00
117121.5x ($15)2.5x ($25)2.5x ($25)-3.07%-2.6%$-0.26No2025-10-22 00:06:002025-10-22 02:17:00
118121.5x ($15)2.5x ($25)2.5x ($25)-0.54%0.94%$0.09Yes2025-10-22 07:41:002025-10-22 08:35:00
119121.5x ($15)2.5x ($25)2.5x ($25)-1.09%-0.19%$-0.02No2025-10-22 15:02:002025-10-22 15:44:00
120343.38x ($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
121455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.67%-3.65%$-0.37No2025-10-23 05:51:002025-10-23 10:13:00
122121.5x ($15)2.5x ($25)2.5x ($25)-1.32%-1.07%$-0.11No2025-10-23 13:02:002025-10-23 13:23:00
123121.5x ($15)2.5x ($25)2.5x ($25)-3.83%-2.52%$-0.25No2025-10-23 14:40:002025-10-23 15:05:00
124121.5x ($15)2.5x ($25)2.5x ($25)0.55%2.29%$0.23Yes2025-10-23 15:59:002025-10-23 16:42:00
125232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.12%-4.03%$-0.4No2025-10-23 21:10:002025-10-23 23:06:00
126121.5x ($15)2.5x ($25)2.5x ($25)-0.92%-0.08%$-0.01No2025-10-24 00:59:002025-10-24 02:07:00
127232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.91%1.91%$0.19Yes2025-10-24 04:21:002025-10-24 05:51:00
128121.5x ($15)2.5x ($25)2.5x ($25)4.34%6.95%$0.7Yes2025-10-24 07:00:002025-10-24 08:20:00
129121.5x ($15)2.5x ($25)2.5x ($25)-0.07%0.52%$0.05Yes2025-10-24 08:54:002025-10-24 09:19:00
130121.5x ($15)2.5x ($25)2.5x ($25)4.26%6.48%$0.65Yes2025-10-24 11:09:002025-10-24 12:38:00
131121.5x ($15)2.5x ($25)2.5x ($25)0.23%0.95%$0.1Yes2025-10-24 17:57:002025-10-24 18:17:00
132121.5x ($15)2.5x ($25)2.5x ($25)0.79%2.02%$0.2Yes2025-10-24 19:59:002025-10-24 20:29:00
133232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.13%7.63%$0.76Yes2025-10-24 23:14:002025-10-25 00:29:00
134232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.62%2.87%$0.29Yes2025-10-25 04:31:002025-10-25 06:03:00
135343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.3%-8.93%$-0.89No2025-10-25 06:37:002025-10-25 08:40:00
136121.5x ($15)2.5x ($25)2.5x ($25)-1.85%-1.5%$-0.15No2025-10-25 11:30:002025-10-25 11:56:00
137121.5x ($15)2.5x ($25)2.5x ($25)0.4%0.7%$0.07Yes2025-10-25 12:29:002025-10-25 13:20:00
138455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-8.43%-2.54%$-0.25No2025-10-25 14:32:002025-10-25 18:08:00
139121.5x ($15)2.5x ($25)2.5x ($25)-3.75%-2.97%$-0.3No2025-10-25 20:37:002025-10-25 22:00:00
140121.5x ($15)2.5x ($25)2.5x ($25)1.38%3%$0.3Yes2025-10-26 02:32:002025-10-26 03:25:00
141343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.72%-4.84%$-0.48No2025-10-26 04:32:002025-10-26 10:05:00
142121.5x ($15)2.5x ($25)2.5x ($25)0.69%1.34%$0.13Yes2025-10-26 13:08:002025-10-26 15:04:00
143121.5x ($15)2.5x ($25)2.5x ($25)-0.32%0.46%$0.05Yes2025-10-26 16:37:002025-10-26 16:57:00
144455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-15.37%-28.64%$-2.86No2025-10-26 17:29:002025-10-26 23:52:00
145232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-10.66%-11.69%$-1.17No2025-10-27 02:17:002025-10-27 04:44:00
146121.5x ($15)2.5x ($25)2.5x ($25)3.17%5.19%$0.52Yes2025-10-27 10:26:002025-10-27 12:18:00
147232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.55%-0.14%$-0.01No2025-10-27 15:30:002025-10-27 17:59:00
148567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-7.54%-12.19%$-1.22No2025-10-27 19:54:002025-10-28 02:19:00
149121.5x ($15)2.5x ($25)2.5x ($25)-0.85%0.15%$0.02Yes2025-10-28 02:49:002025-10-28 03:54:00
150121.5x ($15)2.5x ($25)2.5x ($25)2.21%3.58%$0.36Yes2025-10-28 05:41:002025-10-28 07:55:00
151121.5x ($15)2.5x ($25)2.5x ($25)-3.67%-3.48%$-0.35No2025-10-28 11:25:002025-10-28 11:46:00
152232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.64%-7.47%$-0.75No2025-10-28 15:10:002025-10-28 17:51:00
153232.25x ($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
154232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.43%-4.26%$-0.43No2025-10-28 23:37:002025-10-29 01:10:00
155232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.8%-3.26%$-0.33No2025-10-29 03:03:002025-10-29 09:03:00
156455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-8.72%-19.56%$-1.96No2025-10-30 03:32:002025-10-30 11:11:00
157121.5x ($15)2.5x ($25)2.5x ($25)-2.74%-2.71%$-0.27No2025-10-30 13:24:002025-10-30 13:55:00
158121.5x ($15)2.5x ($25)2.5x ($25)-4.9%-4.05%$-0.41No2025-10-30 14:25:002025-10-30 15:44:00
159343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)3.65%21.24%$2.12Yes2025-10-30 16:49:002025-10-30 23:23:00
160121.5x ($15)2.5x ($25)2.5x ($25)-0.22%1.83%$0.18Yes2025-10-31 09:04:002025-10-31 11:02:00
161232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.73%5.73%$0.57Yes2025-10-31 15:07:002025-10-31 16:14:00
162121.5x ($15)2.5x ($25)2.5x ($25)4.62%6.98%$0.7Yes2025-10-31 17:23:002025-10-31 17:47:00
163222.25x ($22.5)2.5x ($25)2.5x ($25)-4.76%-5.86%$-0.59No2025-10-31 18:07:002025-10-31 22:16:00

2025-11 (tp_sl)

#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 ($81.3)-8.35%-10.37%$-1.04No2025-11-01 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 ($25)-5.34%-5.07%$-0.51No2025-11-02 04:14:002025-11-02 05:26:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.81%-3.31%$-0.33No2025-11-02 09:42:002025-11-02 12:17:00
7121.5x ($15)2.5x ($25)2.5x ($25)-1.63%-0.2%$-0.02No2025-11-02 14:47:002025-11-02 16:44:00
8121.5x ($15)2.5x ($25)2.5x ($25)-2.01%-1.51%$-0.15No2025-11-03 03:08:002025-11-03 04:17:00
9121.5x ($15)2.5x ($25)2.5x ($25)4.43%6.77%$0.68Yes2025-11-03 07:41:002025-11-03 09:24:00
10121.5x ($15)2.5x ($25)2.5x ($25)3.99%6.61%$0.66Yes2025-11-03 10:13:002025-11-03 10:54:00
11121.5x ($15)2.5x ($25)2.5x ($25)0.43%0.81%$0.08Yes2025-11-03 13:38:002025-11-03 14:12:00
127811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-13.6%-10.42%$-1.04No2025-11-03 15:28:002025-11-04 09:28:00
13121.5x ($15)2.5x ($25)2.5x ($25)-0.06%1.37%$0.14Yes2025-11-04 11:24:002025-11-04 12:51:00
14121.5x ($15)2.5x ($25)2.5x ($25)0.42%1.92%$0.19Yes2025-11-04 16:12:002025-11-04 18:39:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.6%3.45%$0.35Yes2025-11-04 21:38:002025-11-04 23:15:00
16343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.29%-9.7%$-0.97No2025-11-04 23:41:002025-11-05 06:18:00
17232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.08%0.12%$0.01Yes2025-11-05 06:55:002025-11-05 08:22:00
18455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-14.57%-36.33%$-3.63No2025-11-05 10:01:002025-11-05 13:35:00
19232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.18%6.6%$0.66Yes2025-11-05 13:56:002025-11-05 15:00:00
20121.5x ($15)2.5x ($25)2.5x ($25)-0.9%0.45%$0.05Yes2025-11-05 18:13:002025-11-05 18:33:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.44%1.96%$0.2Yes2025-11-05 19:07:002025-11-05 19:31:00
22121.5x ($15)2.5x ($25)2.5x ($25)-0.16%1.13%$0.11Yes2025-11-05 21:56:002025-11-06 01:00:00
23121.5x ($15)2.5x ($25)2.5x ($25)-4.22%-2.69%$-0.27No2025-11-06 01:42:002025-11-06 02:32:00
24343.38x ($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
25121.5x ($15)2.5x ($25)2.5x ($25)0.01%1.5%$0.15Yes2025-11-06 14:17:002025-11-06 14:39:00
26121.5x ($15)2.5x ($25)2.5x ($25)-2.73%-2.09%$-0.21No2025-11-06 15:33:002025-11-06 16:02:00
27121.5x ($15)2.5x ($25)2.5x ($25)1.7%4.33%$0.43Yes2025-11-06 16:24:002025-11-06 17:10:00
28343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.92%-3.32%$-0.33No2025-11-06 17:47:002025-11-06 19:36:00
29121.5x ($15)2.5x ($25)2.5x ($25)-2.41%-2.07%$-0.21No2025-11-06 20:02:002025-11-06 21:00:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.05%6.08%$0.61Yes2025-11-06 22:59:002025-11-07 02:57:00
31232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.06%-0.6%$-0.06No2025-11-07 06:38:002025-11-07 08:20:00
32121.5x ($15)2.5x ($25)2.5x ($25)-4.38%-3.68%$-0.37No2025-11-07 11:01:002025-11-07 11:22:00
33455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-11.65%-8.19%$-0.82No2025-11-07 12:15:002025-11-07 15:44:00
34121.5x ($15)2.5x ($25)2.5x ($25)-3.23%-3.22%$-0.32No2025-11-07 17:43:002025-11-07 18:36:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.09%-4.26%$-0.43No2025-11-07 19:35:002025-11-07 20:26:00
36121.5x ($15)2.5x ($25)2.5x ($25)-0.35%2.17%$0.22Yes2025-11-08 03:01:002025-11-08 04:09:00
37121.5x ($15)2.5x ($25)2.5x ($25)1.64%4%$0.4Yes2025-11-08 05:33:002025-11-08 06:18:00
38232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.77%-2.62%$-0.26No2025-11-08 07:28:002025-11-08 10:18:00
39232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.23%-10.8%$-1.08No2025-11-08 14:19:002025-11-08 15:06:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.09%3.62%$0.36Yes2025-11-08 19:29:002025-11-08 21:53:00
41121.5x ($15)2.5x ($25)2.5x ($25)2.08%4.02%$0.4Yes2025-11-09 02:16:002025-11-09 02:38:00
42121.5x ($15)2.5x ($25)2.5x ($25)2.44%3.79%$0.38Yes2025-11-09 04:22:002025-11-09 05:16:00
43121.5x ($15)2.5x ($25)2.5x ($25)2.63%4.13%$0.41Yes2025-11-09 13:02:002025-11-09 13:31:00
44343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.23%0.63%$0.06Yes2025-11-09 20:57:002025-11-09 22:19:00
45121.5x ($15)2.5x ($25)2.5x ($25)4.88%7.37%$0.74Yes2025-11-09 23:48:002025-11-10 04:46:00
46232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.48%2.99%$0.3Yes2025-11-10 05:17:002025-11-10 07:03:00
47121.5x ($15)2.5x ($25)2.5x ($25)0.23%0.43%$0.04Yes2025-11-10 07:40:002025-11-10 08:32:00
48232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-9.56%-10.31%$-1.03No2025-11-10 10:05:002025-11-10 11:27:00
49567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-6.18%0.11%$0.01Yes2025-11-10 12:14:002025-11-10 15:22:00
50121.5x ($15)2.5x ($25)2.5x ($25)1.99%3.65%$0.37Yes2025-11-10 16:26:002025-11-10 17:15:00
51121.5x ($15)2.5x ($25)2.5x ($25)-0.04%-0%$-0No2025-11-10 20:04:002025-11-10 21:22:00
52121.5x ($15)2.5x ($25)2.5x ($25)-1.79%-0.87%$-0.09No2025-11-10 21:45:002025-11-10 23:27:00
53121.5x ($15)2.5x ($25)2.5x ($25)-0.75%0.68%$0.07Yes2025-11-11 03:04:002025-11-11 05:21:00
54121.5x ($15)2.5x ($25)2.5x ($25)1.29%2.13%$0.21Yes2025-11-11 05:51:002025-11-11 06:18:00
55121.5x ($15)2.5x ($25)2.5x ($25)-2.03%-0.67%$-0.07No2025-11-11 09:04:002025-11-11 10:07:00
56232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.81%5.35%$0.54Yes2025-11-11 10:44:002025-11-11 12:44:00
57343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.27%-8.54%$-0.85No2025-11-11 13:09:002025-11-11 16:13:00
58121.5x ($15)2.5x ($25)2.5x ($25)-1.43%-0.89%$-0.09No2025-11-11 18:27:002025-11-11 23:06:00
59567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-7.77%-6.59%$-0.66No2025-11-12 07:39:002025-11-12 14:53:00
60343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.96%-10.89%$-1.09No2025-11-12 18:15:002025-11-12 22:07:00
61121.5x ($15)2.5x ($25)2.5x ($25)0.08%0.24%$0.02Yes2025-11-12 23:09:002025-11-13 02:28:00
62232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.47%1.54%$0.15Yes2025-11-13 04:12:002025-11-13 08:17:00
63232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.1%-3.12%$-0.31No2025-11-13 14:05:002025-11-13 16:15:00
64121.5x ($15)2.5x ($25)2.5x ($25)-0.87%0.66%$0.07Yes2025-11-13 22:08:002025-11-13 23:54:00
65232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.79%-3.32%$-0.33No2025-11-14 03:52:002025-11-14 04:59:00
66455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.87%-8.33%$-0.83No2025-11-14 08:04:002025-11-14 12:21:00
67121.5x ($15)2.5x ($25)2.5x ($25)-2.65%-2.38%$-0.24No2025-11-14 16:35:002025-11-14 17:29:00
68343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-4.95%-3.64%$-0.36No2025-11-15 01:00:002025-11-15 12:28:00
69343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.84%-8.19%$-0.82No2025-11-15 13:22:002025-11-15 16:37:00
70121.5x ($15)2.5x ($25)2.5x ($25)-2.55%-2.19%$-0.22No2025-11-15 17:49:002025-11-15 23:30:00
71121.5x ($15)2.5x ($25)2.5x ($25)-2%-1.54%$-0.15No2025-11-16 01:07:002025-11-16 03:14:00
72121.5x ($15)2.5x ($25)2.5x ($25)-3.4%-3.34%$-0.33No2025-11-16 04:01:002025-11-16 04:37:00
73343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)2.12%8.3%$0.83Yes2025-11-16 10:32:002025-11-16 16:16:00
74121.5x ($15)2.5x ($25)2.5x ($25)-1.61%-0.35%$-0.04No2025-11-17 12:15:002025-11-17 13:14:00
75232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.41%-0.14%$-0.01No2025-11-17 13:38:002025-11-17 18:51:00
76232.25x ($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
77232.25x ($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
78121.5x ($15)2.5x ($25)2.5x ($25)2.36%3.63%$0.36Yes2025-11-18 05:43:002025-11-18 09:37:00
79232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.15%-4.78%$-0.48No2025-11-18 10:04:002025-11-18 12:40:00
80121.5x ($15)2.5x ($25)2.5x ($25)2.1%3.34%$0.33Yes2025-11-18 13:53:002025-11-18 20:17:00
81455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.53%-4.26%$-0.43No2025-11-19 10:37:002025-11-19 14:15:00
82121.5x ($15)2.5x ($25)2.5x ($25)2.41%3.71%$0.37Yes2025-11-19 14:56:002025-11-19 15:30:00
83121.5x ($15)2.5x ($25)2.5x ($25)0.55%0.88%$0.09Yes2025-11-19 16:25:002025-11-19 16:48:00
84121.5x ($15)2.5x ($25)2.5x ($25)-0.68%-0.35%$-0.04No2025-11-19 19:03:002025-11-19 19:46:00
85232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.73%-2.67%$-0.27No2025-11-20 04:38:002025-11-20 05:58:00
86121.5x ($15)2.5x ($25)2.5x ($25)0.1%0.94%$0.09Yes2025-11-20 15:06:002025-11-20 15:40:00
87121.5x ($15)2.5x ($25)2.5x ($25)-0.26%1.28%$0.13Yes2025-11-20 16:02:002025-11-20 16:41:00
88121.5x ($15)2.5x ($25)2.5x ($25)-5.22%-4.71%$-0.47No2025-11-20 17:11:002025-11-20 18:08:00
89121.5x ($15)2.5x ($25)2.5x ($25)2.57%4.65%$0.47Yes2025-11-20 19:43:002025-11-20 20:09:00
90121.5x ($15)2.5x ($25)2.5x ($25)2.24%4.23%$0.42Yes2025-11-20 22:26:002025-11-20 23:23:00
91121.5x ($15)2.5x ($25)2.5x ($25)0.79%1.95%$0.2Yes2025-11-21 03:15:002025-11-21 05:01:00
92121.5x ($15)2.5x ($25)2.5x ($25)0.11%1.24%$0.12Yes2025-11-21 05:21:002025-11-21 06:50:00
93232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.21%-2.03%$-0.2No2025-11-21 07:33:002025-11-21 08:19:00
94121.5x ($15)2.5x ($25)2.5x ($25)0.5%1.11%$0.11Yes2025-11-21 08:48:002025-11-21 09:30:00
95121.5x ($15)2.5x ($25)2.5x ($25)-1.31%0.29%$0.03Yes2025-11-21 12:52:002025-11-21 13:24:00
96343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.4%-0.29%$-0.03No2025-11-21 16:26:002025-11-21 18:12:00
97455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-1.82%8.86%$0.89Yes2025-11-21 21:43:002025-11-22 04:37:00
98121.5x ($15)2.5x ($25)2.5x ($25)3.29%5.65%$0.57Yes2025-11-22 05:41:002025-11-22 06:24:00
99343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.09%10.28%$1.03Yes2025-11-22 08:58:002025-11-22 12:02:00
100343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-10.86%-19.94%$-1.99No2025-11-22 13:37:002025-11-22 16:20:00
101121.5x ($15)2.5x ($25)2.5x ($25)-3.85%-3.09%$-0.31No2025-11-22 17:54:002025-11-22 18:15:00
102121.5x ($15)2.5x ($25)2.5x ($25)6.62%9.96%$1Yes2025-11-22 22:37:002025-11-23 04:38:00
103343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.59%5.11%$0.51Yes2025-11-23 05:06:002025-11-23 08:03:00
104232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.53%-6.75%$-0.68No2025-11-23 09:56:002025-11-23 12:42:00
105121.5x ($15)2.5x ($25)2.5x ($25)-4.57%-4.25%$-0.43No2025-11-23 13:21:002025-11-23 14:06:00
106121.5x ($15)2.5x ($25)2.5x ($25)-0.93%-0.08%$-0.01No2025-11-23 14:50:002025-11-23 17:08:00
107121.5x ($15)2.5x ($25)2.5x ($25)0.31%0.81%$0.08Yes2025-11-24 01:29:002025-11-24 02:40:00
108567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-10.56%-16.53%$-1.65No2025-11-24 12:01:002025-11-24 16:18:00
109567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-9.33%-13.76%$-1.38No2025-11-24 19:02:002025-11-24 23:31:00
110121.5x ($15)2.5x ($25)2.5x ($25)-0.11%0.28%$0.03Yes2025-11-25 02:45:002025-11-25 03:13:00
111343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-2.81%-0.16%$-0.02No2025-11-25 03:41:002025-11-25 08:58:00
112121.5x ($15)2.5x ($25)2.5x ($25)-4.36%-2.81%$-0.28No2025-11-25 13:07:002025-11-25 15:16:00
113232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.2%1.17%$0.12Yes2025-11-25 17:17:002025-11-25 20:08:00
114232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.59%-7.15%$-0.72No2025-11-26 09:02:002025-11-26 10:15:00
115232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.79%6.78%$0.68Yes2025-11-26 11:19:002025-11-26 13:39:00
116232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.77%-1.51%$-0.15No2025-11-26 22:24:002025-11-27 03:59:00
117232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.71%-0.11%$-0.01No2025-11-27 05:01:002025-11-27 06:17:00
118232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.85%-1.09%$-0.11No2025-11-27 06:50:002025-11-27 08:36:00
119121.5x ($15)2.5x ($25)2.5x ($25)1.06%2.33%$0.23Yes2025-11-27 09:43:002025-11-27 12:17:00
1206711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-14.2%-35.74%$-3.57No2025-11-27 13:42:002025-11-28 01:29:00
121232.25x ($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
122121.5x ($15)2.5x ($25)2.5x ($25)-1.86%-1.49%$-0.15No2025-11-28 06:46:002025-11-28 07:07:00
123121.5x ($15)2.5x ($25)2.5x ($25)0.03%1.33%$0.13Yes2025-11-28 13:50:002025-11-28 15:03:00
124121.5x ($15)2.5x ($25)2.5x ($25)-1.16%-0.29%$-0.03No2025-11-28 16:37:002025-11-28 17:38:00
125343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.13%-0.78%$-0.08No2025-11-28 20:41:002025-11-28 22:51:00
126121.5x ($15)2.5x ($25)2.5x ($25)-4.68%-3.28%$-0.33No2025-11-28 23:21:002025-11-29 07:02:00
127121.5x ($15)2.5x ($25)2.5x ($25)4.17%6.87%$0.69Yes2025-11-29 15:00:002025-11-29 16:21:00
128232.25x ($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
129121.5x ($15)2.5x ($25)2.5x ($25)-0.89%0.42%$0.04Yes2025-11-30 05:51:002025-11-30 06:50:00
130121.5x ($15)2.5x ($25)2.5x ($25)1.76%3.08%$0.31Yes2025-11-30 13:46:002025-11-30 14:15:00
131343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.35%4.59%$0.46Yes2025-11-30 14:56:002025-11-30 16:57:00
132232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.78%0.04%$0Yes2025-11-30 20:17:002025-11-30 22:21:00
133111.5x ($15)1x ($10)1x ($10)-1.72%-1.72%$-0.17No2025-11-30 23:52:002025-11-30 23:52:00

2025-12 (tp_sl)

#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
3121.5x ($15)2.5x ($25)2.5x ($25)-1.39%-0.83%$-0.08No2025-12-01 13:54:002025-12-01 14:48:00
4121.5x ($15)2.5x ($25)2.5x ($25)-0.92%0.18%$0.02Yes2025-12-01 15:56:002025-12-01 16:48:00
5343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.08%-8.6%$-0.86No2025-12-01 22:30:002025-12-02 05:57:00
6121.5x ($15)2.5x ($25)2.5x ($25)3.77%6%$0.6Yes2025-12-02 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)-0.85%0.2%$0.02Yes2025-12-03 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 ($47.5)-7.28%-7.14%$-0.71No2025-12-03 13:10:002025-12-03 14:15:00
11232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.43%-9.34%$-0.93No2025-12-03 15:25:002025-12-03 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)-0.53%0.64%$0.06Yes2025-12-04 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 ($131.9)-11.21%-6.67%$-0.67No2025-12-04 14:21:002025-12-04 20:58:00
16232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.22%-1.29%$-0.13No2025-12-05 00:23:002025-12-05 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 ($47.5)-3.46%-4.77%$-0.48No2025-12-05 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)2.93%4.81%$0.48Yes2025-12-06 06:26:002025-12-06 10:16:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.53%2.31%$0.23Yes2025-12-06 14:28:002025-12-06 15:24:00
22121.5x ($15)2.5x ($25)2.5x ($25)-0.18%1.16%$0.12Yes2025-12-06 18:53:002025-12-06 22:30:00
23455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-7.51%-1.54%$-0.15No2025-12-07 01:02:002025-12-07 04:09:00
24232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.33%3.8%$0.38Yes2025-12-07 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 ($25)-3.1%-2.32%$-0.23No2025-12-07 16:36:002025-12-07 16:56:00
27121.5x ($15)2.5x ($25)2.5x ($25)-6.79%-6.31%$-0.63No2025-12-08 13:37:002025-12-08 15:14:00
287811.39x ($113.9)43.56x ($435.6)49.26x ($492.6)-19.32%-80.92%$-8.09No2025-12-08 17:44:002025-12-09 10:17:00
29567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-6.6%-21.35%$-2.14No2025-12-09 12:06:002025-12-09 20:34:00
30121.5x ($15)2.5x ($25)2.5x ($25)2.93%4.52%$0.45Yes2025-12-10 00:58:002025-12-10 04:54:00
31121.5x ($15)2.5x ($25)2.5x ($25)-1.33%-0.93%$-0.09No2025-12-10 09:03:002025-12-10 09:34:00
32121.5x ($15)2.5x ($25)2.5x ($25)0.06%1.38%$0.14Yes2025-12-10 15:46:002025-12-10 16:06:00
33121.5x ($15)2.5x ($25)2.5x ($25)-0.01%1.36%$0.14Yes2025-12-10 18:42:002025-12-10 19:05:00
34567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-6.75%-2.27%$-0.23No2025-12-10 20:35:002025-12-11 02:39:00
35343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.34%-9.32%$-0.93No2025-12-11 03:26:002025-12-11 06:11:00
36121.5x ($15)2.5x ($25)2.5x ($25)-0.03%1.4%$0.14Yes2025-12-11 07:34:002025-12-11 09:29:00
37343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.04%4.76%$0.48Yes2025-12-11 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
39455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.67%1.92%$0.19Yes2025-12-11 17:06:002025-12-11 21:58:00
40343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-6.04%-10.17%$-1.02No2025-12-12 04:15:002025-12-12 07:41:00
41343.38x ($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
42121.5x ($15)2.5x ($25)2.5x ($25)1.83%3.25%$0.33Yes2025-12-12 12:01:002025-12-12 14:34:00
43121.5x ($15)2.5x ($25)2.5x ($25)0.25%0.44%$0.04Yes2025-12-12 15:16:002025-12-12 16:19:00
44232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.34%-1.05%$-0.11No2025-12-12 23:33:002025-12-13 06:58:00
45232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.6%-3.48%$-0.35No2025-12-13 07:42:002025-12-13 13:48:00
46121.5x ($15)2.5x ($25)2.5x ($25)-4.46%-4.02%$-0.4No2025-12-13 16:20:002025-12-13 17:09:00
47232.25x ($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
48232.25x ($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
49455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-3.25%11.19%$1.12Yes2025-12-14 13:44:002025-12-14 18:21:00
50121.5x ($15)2.5x ($25)2.5x ($25)-0.09%2.1%$0.21Yes2025-12-14 19:01:002025-12-14 19:58:00
51232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.43%2.48%$0.25Yes2025-12-14 21:07:002025-12-15 00:37:00
52121.5x ($15)2.5x ($25)2.5x ($25)0.53%1.32%$0.13Yes2025-12-15 04:03:002025-12-15 05:01:00
53343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.03%-3.02%$-0.3No2025-12-15 10:05:002025-12-15 12:49:00
54232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.75%-6.43%$-0.64No2025-12-15 13:09:002025-12-15 15:25:00
55343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.93%-7.64%$-0.76No2025-12-15 17:18:002025-12-15 20:38:00
56232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.8%2.55%$0.26Yes2025-12-16 00:12:002025-12-16 03:20:00
57232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.14%-4.45%$-0.45No2025-12-16 11:16:002025-12-16 12:51:00
58232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.94%2.03%$0.2Yes2025-12-16 14:20:002025-12-16 15:54:00
59121.5x ($15)2.5x ($25)2.5x ($25)-0.44%1.21%$0.12Yes2025-12-16 18:34:002025-12-16 18:56:00
60455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-5.77%-1.51%$-0.15No2025-12-17 00:07:002025-12-17 02:18:00
61121.5x ($15)2.5x ($25)2.5x ($25)2.32%3.64%$0.36Yes2025-12-17 03:37:002025-12-17 07:02:00
62121.5x ($15)2.5x ($25)2.5x ($25)0.13%1.67%$0.17Yes2025-12-17 07:26:002025-12-17 08:09:00
63121.5x ($15)2.5x ($25)2.5x ($25)-0.09%1.16%$0.12Yes2025-12-17 14:26:002025-12-17 15:20:00
64455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-13.21%-30.26%$-3.03No2025-12-17 18:01:002025-12-18 00:29:00
65121.5x ($15)2.5x ($25)2.5x ($25)-4.86%-4.79%$-0.48No2025-12-18 04:41:002025-12-18 05:02:00
66121.5x ($15)2.5x ($25)2.5x ($25)1.25%2.26%$0.23Yes2025-12-18 05:29:002025-12-18 06:01:00
67121.5x ($15)2.5x ($25)2.5x ($25)2.8%4.21%$0.42Yes2025-12-18 10:29:002025-12-18 12:04:00
68121.5x ($15)2.5x ($25)2.5x ($25)0.44%1.01%$0.1Yes2025-12-18 13:27:002025-12-18 14:12:00
69121.5x ($15)2.5x ($25)2.5x ($25)-0.64%-0.56%$-0.06No2025-12-18 17:44:002025-12-18 18:04:00
70232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.02%-5.92%$-0.59No2025-12-18 19:05:002025-12-18 21:47:00
71343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.24%-0.96%$-0.1No2025-12-19 02:48:002025-12-19 10:30:00
72121.5x ($15)2.5x ($25)2.5x ($25)0.35%2.02%$0.2Yes2025-12-19 17:16:002025-12-20 00:10:00
73121.5x ($15)2.5x ($25)2.5x ($25)-0.01%0.36%$0.04Yes2025-12-20 07:17:002025-12-20 08:13:00
74121.5x ($15)2.5x ($25)2.5x ($25)0.33%0.76%$0.08Yes2025-12-20 12:11:002025-12-20 12:59:00
75121.5x ($15)2.5x ($25)2.5x ($25)2.93%4.4%$0.44Yes2025-12-20 14:06:002025-12-20 15:46:00
76121.5x ($15)2.5x ($25)2.5x ($25)-0.54%1.28%$0.13Yes2025-12-20 17:29:002025-12-20 17:53:00
77343.38x ($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
78121.5x ($15)2.5x ($25)2.5x ($25)-2.74%-1.88%$-0.19No2025-12-21 11:51:002025-12-21 12:26:00
79343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.39%-10.71%$-1.07No2025-12-21 13:06:002025-12-21 16:48:00
80567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-8.78%-14.87%$-1.49No2025-12-21 22:22:002025-12-22 02:23:00
81121.5x ($15)2.5x ($25)2.5x ($25)0.82%1.53%$0.15Yes2025-12-22 08:07:002025-12-22 08:41:00
82121.5x ($15)2.5x ($25)2.5x ($25)-0.81%0.06%$0.01Yes2025-12-22 09:46:002025-12-22 10:06:00
83232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.05%4.03%$0.4Yes2025-12-22 13:07:002025-12-22 14:09:00
84455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.45%-13.41%$-1.34No2025-12-23 03:17:002025-12-23 09:37:00
85121.5x ($15)2.5x ($25)2.5x ($25)3%5.03%$0.5Yes2025-12-23 09:57:002025-12-23 11:27:00
86121.5x ($15)2.5x ($25)2.5x ($25)-1.58%-0.55%$-0.06No2025-12-23 14:54:002025-12-23 15:33:00
87121.5x ($15)2.5x ($25)2.5x ($25)-0.46%-0.39%$-0.04No2025-12-23 17:36:002025-12-23 20:30:00
88343.38x ($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
89121.5x ($15)2.5x ($25)2.5x ($25)0.65%1.16%$0.12Yes2025-12-24 07:13:002025-12-24 08:09:00
90121.5x ($15)2.5x ($25)2.5x ($25)0.91%2.66%$0.27Yes2025-12-24 08:49:002025-12-24 10:42:00
91121.5x ($15)2.5x ($25)2.5x ($25)0.53%1.58%$0.16Yes2025-12-24 12:19:002025-12-24 14:19:00
92455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.34%-1.19%$-0.12No2025-12-24 21:39:002025-12-25 08:35:00
93343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.05%-13.52%$-1.35No2025-12-25 09:57:002025-12-25 16:49:00
94343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.89%1.05%$0.11Yes2025-12-26 08:28:002025-12-26 11:59:00
95121.5x ($15)2.5x ($25)2.5x ($25)0.56%0.86%$0.09Yes2025-12-26 12:25:002025-12-26 12:48:00
96232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.21%-5.03%$-0.5No2025-12-26 13:12:002025-12-26 15:00:00
97343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)2.75%16.92%$1.69Yes2025-12-27 04:57:002025-12-27 11:31:00
98343.38x ($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
99121.5x ($15)2.5x ($25)2.5x ($25)-1.78%-1.36%$-0.14No2025-12-28 18:16:002025-12-28 22:02:00
100343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)0.08%7.31%$0.73Yes2025-12-29 05:43:002025-12-29 08:42:00
101343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.02%5.37%$0.54Yes2025-12-29 09:20:002025-12-29 15:38:00
102121.5x ($15)2.5x ($25)2.5x ($25)-0.84%-0.78%$-0.08No2025-12-30 00:12:002025-12-30 02:22:00
103121.5x ($15)2.5x ($25)2.5x ($25)2.63%3.99%$0.4Yes2025-12-30 21:19:002025-12-30 21:42:00
104343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.01%5.07%$0.51Yes2025-12-30 22:13:002025-12-31 09:10:00
105121.5x ($15)2.5x ($25)2.5x ($25)5.9%9.62%$0.96Yes2025-12-31 10:31:002025-12-31 11:13:00
106445.06x ($50.6)8.13x ($81.3)8.13x ($81.3)-5.52%-7.7%$-0.77No2025-12-31 14:55:002025-12-31 19:24:00

2026-01 (tp_sl)

#LossesLenMax PosCapitalUncappedOrig PnLMart PnLMart $RecovStartEnd
1121.5x ($15)2.5x ($25)2.5x ($25)2.5%3.79%$0.38Yes2026-01-01 01:22:002026-01-01 03:11:00
2232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)0.02%2.01%$0.2Yes2026-01-01 04:02:002026-01-01 07:04:00
3121.5x ($15)2.5x ($25)2.5x ($25)-4.06%-2.38%$-0.24No2026-01-01 07:24:002026-01-01 07:58:00
4121.5x ($15)2.5x ($25)2.5x ($25)-3.32%-3.13%$-0.31No2026-01-01 10:03:002026-01-01 10:35:00
5121.5x ($15)2.5x ($25)2.5x ($25)-0.55%0.54%$0.05Yes2026-01-01 12:15:002026-01-01 12:39:00
6455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.86%-1.55%$-0.16No2026-01-01 17:36:002026-01-02 02:50:00
7121.5x ($15)2.5x ($25)2.5x ($25)1.92%4.46%$0.45Yes2026-01-02 03:49:002026-01-02 04:19:00
8121.5x ($15)2.5x ($25)2.5x ($25)-1.84%-1.69%$-0.17No2026-01-02 07:20:002026-01-02 12:41:00
9232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-8.14%-9.71%$-0.97No2026-01-02 21:51:002026-01-03 02:19:00
10121.5x ($15)2.5x ($25)2.5x ($25)1.25%2.27%$0.23Yes2026-01-03 07:21:002026-01-03 07:56:00
11343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.54%-3.73%$-0.37No2026-01-03 08:56:002026-01-04 00:01:00
126711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-15.07%-57.47%$-5.75No2026-01-04 01:15:002026-01-04 16:08:00
13121.5x ($15)2.5x ($25)2.5x ($25)-3.34%-2.63%$-0.26No2026-01-04 20:54:002026-01-04 23:25:00
14232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.5%-2.01%$-0.2No2026-01-05 06:53:002026-01-05 09:24:00
15232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.21%-3.35%$-0.34No2026-01-05 18:01:002026-01-06 03:58:00
16232.25x ($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
17232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.02%7.28%$0.73Yes2026-01-06 14:58:002026-01-06 17:01:00
18232.25x ($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
19343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.92%-13.68%$-1.37No2026-01-07 13:08:002026-01-07 15:58:00
20121.5x ($15)2.5x ($25)2.5x ($25)-1.76%-1.58%$-0.16No2026-01-08 01:41:002026-01-08 02:05:00
21121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.55%$0.06Yes2026-01-08 03:07:002026-01-08 03:59:00
22455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-4.44%-3.55%$-0.36No2026-01-08 08:28:002026-01-08 12:08:00
23232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-4.84%-5.46%$-0.55No2026-01-08 16:13:002026-01-08 22:02:00
24121.5x ($15)2.5x ($25)2.5x ($25)-2.15%-1.91%$-0.19No2026-01-09 03:26:002026-01-09 04:54:00
25121.5x ($15)2.5x ($25)2.5x ($25)4.76%9.17%$0.92Yes2026-01-09 09:52:002026-01-09 10:35:00
26121.5x ($15)2.5x ($25)2.5x ($25)-0.84%-0.81%$-0.08No2026-01-09 15:51:002026-01-09 17:40:00
27232.25x ($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
28343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-8.41%-12.94%$-1.29No2026-01-10 04:00:002026-01-10 12:52:00
29343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.32%-4.73%$-0.47No2026-01-10 22:16:002026-01-11 04:25:00
30232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.65%-5.07%$-0.51No2026-01-11 13:29:002026-01-11 21:33:00
31121.5x ($15)2.5x ($25)2.5x ($25)1.39%2.66%$0.27Yes2026-01-11 23:22:002026-01-12 01:07:00
32121.5x ($15)2.5x ($25)2.5x ($25)0.78%1.67%$0.17Yes2026-01-12 08:16:002026-01-12 09:02:00
33121.5x ($15)2.5x ($25)2.5x ($25)0.8%1.23%$0.12Yes2026-01-12 10:11:002026-01-12 11:38:00
34232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.69%2.11%$0.21Yes2026-01-13 01:42:002026-01-13 05:58:00
35232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.33%1.13%$0.11Yes2026-01-13 10:54:002026-01-13 13:39:00
36232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.84%-5.72%$-0.57No2026-01-13 14:46:002026-01-13 17:02:00
37232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.77%6.51%$0.65Yes2026-01-13 17:28:002026-01-14 03:29:00
38121.5x ($15)2.5x ($25)2.5x ($25)1.04%1.96%$0.2Yes2026-01-14 06:00:002026-01-14 08:17:00
39121.5x ($15)2.5x ($25)2.5x ($25)-1.02%-0.21%$-0.02No2026-01-14 10:04:002026-01-14 10:33:00
40232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.85%-4.89%$-0.49No2026-01-14 16:17:002026-01-14 17:53:00
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 ($321.7)-14.05%-42.82%$-4.28No2026-01-15 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 ($25)-2.62%-2.29%$-0.23No2026-01-16 02:36:002026-01-16 04:53:00
46121.5x ($15)2.5x ($25)2.5x ($25)-2.33%-2.16%$-0.22No2026-01-16 06:00:002026-01-16 06:39:00
47121.5x ($15)2.5x ($25)2.5x ($25)0.71%2.62%$0.26Yes2026-01-16 11:10:002026-01-16 13:27:00
48232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.36%-4.13%$-0.41No2026-01-17 08:32:002026-01-17 15:19:00
49121.5x ($15)2.5x ($25)2.5x ($25)-2.09%-1.47%$-0.15No2026-01-17 18:29:002026-01-17 22:50:00
50121.5x ($15)2.5x ($25)2.5x ($25)1.04%1.66%$0.17Yes2026-01-18 00:26:002026-01-18 03:15:00
51121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.48%$0.05Yes2026-01-18 08:57:002026-01-18 09:17:00
52121.5x ($15)2.5x ($25)2.5x ($25)1.84%2.75%$0.28Yes2026-01-18 12:05:002026-01-18 12:52:00
53121.5x ($15)2.5x ($25)2.5x ($25)1.01%2.59%$0.26Yes2026-01-18 13:26:002026-01-18 15:30:00
54232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)3.47%11.54%$1.15Yes2026-01-18 23:47:002026-01-19 00:59:00
55121.5x ($15)2.5x ($25)2.5x ($25)1.47%3.42%$0.34Yes2026-01-19 05:27:002026-01-19 06:30:00
56567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-9.26%-29.34%$-2.93No2026-01-19 07:53:002026-01-19 17:16:00
57121.5x ($15)2.5x ($25)2.5x ($25)0.05%0.37%$0.04Yes2026-01-20 03:50:002026-01-20 05:01:00
58121.5x ($15)2.5x ($25)2.5x ($25)-1%-0.13%$-0.01No2026-01-20 07:37:002026-01-20 08:08:00
59121.5x ($15)2.5x ($25)2.5x ($25)1.88%2.96%$0.3Yes2026-01-20 09:11:002026-01-20 09:53:00
60121.5x ($15)2.5x ($25)2.5x ($25)0.22%0.8%$0.08Yes2026-01-20 14:47:002026-01-20 15:08:00
61121.5x ($15)2.5x ($25)2.5x ($25)0.55%2.21%$0.22Yes2026-01-20 21:33:002026-01-20 22:33:00
62455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-6.7%-2.45%$-0.25No2026-01-21 04:37:002026-01-21 09:49:00
63121.5x ($15)2.5x ($25)2.5x ($25)1.19%2.66%$0.27Yes2026-01-21 12:31:002026-01-21 13:45:00
64121.5x ($15)2.5x ($25)2.5x ($25)1.9%3.32%$0.33Yes2026-01-21 15:47:002026-01-21 18:48:00
65121.5x ($15)2.5x ($25)2.5x ($25)-0.25%-0.06%$-0.01No2026-01-21 21:37:002026-01-21 22:27:00
66121.5x ($15)2.5x ($25)2.5x ($25)-1.71%-1.09%$-0.11No2026-01-22 01:00:002026-01-22 02:10:00
67101111.39x ($113.9)77.73x ($777.3)171x ($1710)-26.19%-162.22%$-16.22No2026-01-22 03:01:002026-01-22 14:19:00
68121.5x ($15)2.5x ($25)2.5x ($25)2.14%4.82%$0.48Yes2026-01-22 14:51:002026-01-22 15:42:00
69232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.46%2.2%$0.22Yes2026-01-22 18:09:002026-01-22 19:34:00
70343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.39%-7.58%$-0.76No2026-01-22 23:18:002026-01-23 03:56:00
71567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-12.35%-30.04%$-3No2026-01-23 05:19:002026-01-23 10:39:00
72232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.8%3.36%$0.34Yes2026-01-23 12:55:002026-01-23 15:59:00
73232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-0.09%3.79%$0.38Yes2026-01-23 16:53:002026-01-23 21:56:00
74343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-1.8%2.61%$0.26Yes2026-01-24 03:26:002026-01-24 07:52:00
75232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-6.32%-8.36%$-0.84No2026-01-24 15:34:002026-01-24 20:10:00
76121.5x ($15)2.5x ($25)2.5x ($25)1.83%3.12%$0.31Yes2026-01-25 00:07:002026-01-25 00:40:00
77343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-5.43%-5.84%$-0.58No2026-01-25 09:45:002026-01-25 13:37:00
78343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-0.3%4.18%$0.42Yes2026-01-25 14:36:002026-01-25 16:43:00
79121.5x ($15)2.5x ($25)2.5x ($25)2.08%3.53%$0.35Yes2026-01-25 19:34:002026-01-25 20:15:00
80232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.86%-1.97%$-0.2No2026-01-25 21:45:002026-01-26 00:35:00
81121.5x ($15)2.5x ($25)2.5x ($25)0.27%1.03%$0.1Yes2026-01-26 01:38:002026-01-26 02:03:00
82121.5x ($15)2.5x ($25)2.5x ($25)-0.19%-0.05%$-0.01No2026-01-26 07:44:002026-01-26 08:22:00
83121.5x ($15)2.5x ($25)2.5x ($25)-2.1%-1.74%$-0.17No2026-01-26 09:59:002026-01-26 11:09:00
84232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.63%4.91%$0.49Yes2026-01-26 12:35:002026-01-26 14:36:00
85121.5x ($15)2.5x ($25)2.5x ($25)2.64%6.92%$0.69Yes2026-01-26 15:06:002026-01-26 16:00:00
86121.5x ($15)2.5x ($25)2.5x ($25)0.83%1.44%$0.14Yes2026-01-26 17:31:002026-01-26 18:45:00
87232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.66%0.74%$0.07Yes2026-01-27 00:02:002026-01-27 01:01:00
88121.5x ($15)2.5x ($25)2.5x ($25)-0.38%0.11%$0.01Yes2026-01-27 11:18:002026-01-27 12:48:00
89121.5x ($15)2.5x ($25)2.5x ($25)-1.78%-1.26%$-0.13No2026-01-27 13:21:002026-01-27 16:04:00
90121.5x ($15)2.5x ($25)2.5x ($25)0.26%0.73%$0.07Yes2026-01-27 17:46:002026-01-27 21:14:00
91121.5x ($15)2.5x ($25)2.5x ($25)-0.27%1%$0.1Yes2026-01-27 22:04:002026-01-28 00:14:00
92121.5x ($15)2.5x ($25)2.5x ($25)-1.01%-0.87%$-0.09No2026-01-28 05:35:002026-01-28 06:39:00
93121.5x ($15)2.5x ($25)2.5x ($25)-2.19%-1.98%$-0.2No2026-01-28 14:28:002026-01-28 15:09:00
94121.5x ($15)2.5x ($25)2.5x ($25)-1.25%-0.27%$-0.03No2026-01-28 16:09:002026-01-28 18:47:00
956711.39x ($113.9)32.17x ($321.7)32.17x ($321.7)-15.39%-51.2%$-5.12No2026-01-28 19:17:002026-01-29 05:46:00
96567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-8.51%-3.15%$-0.32No2026-01-29 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 ($25)-2.44%-2.2%$-0.22No2026-01-30 00:01:002026-01-30 01:13:00
99232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-2.84%0.12%$0.01Yes2026-01-30 01:42:002026-01-30 02:28:00
100343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-3.28%-2.75%$-0.28No2026-01-30 07:12:002026-01-30 09:55:00
101232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)2.35%6.38%$0.64Yes2026-01-30 14:31:002026-01-30 17:28:00
102232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.14%-3.05%$-0.31No2026-01-30 23:59:002026-01-31 01:54:00
103232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-1.96%-0.29%$-0.03No2026-01-31 07:03:002026-01-31 08:48:00
104232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-3.35%-2.57%$-0.26No2026-01-31 13:38:002026-01-31 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 ($81.3)-5.55%-4.92%$-0.49No2026-01-31 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 (tp_sl)

#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 ($25)-1.63%-1.19%$-0.12No2026-02-01 05:18:002026-02-01 07:10:00
3121.5x ($15)2.5x ($25)2.5x ($25)8.5%12.91%$1.29Yes2026-02-01 09:13:002026-02-01 09:35:00
4232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.6%5.79%$0.58Yes2026-02-01 10:00:002026-02-01 13:15:00
5121.5x ($15)2.5x ($25)2.5x ($25)-2.01%-1.71%$-0.17No2026-02-01 16:03:002026-02-01 17:37:00
6232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-5.77%-6.83%$-0.68No2026-02-01 21:15:002026-02-01 23:08:00
7121.5x ($15)2.5x ($25)2.5x ($25)0.76%2.71%$0.27Yes2026-02-02 12:41:002026-02-02 13:02:00
8121.5x ($15)2.5x ($25)2.5x ($25)0.87%2.62%$0.26Yes2026-02-02 13:45:002026-02-02 14:14:00
9232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)-7.51%-6.07%$-0.61No2026-02-02 18:21:002026-02-03 02:58:00
10121.5x ($15)2.5x ($25)2.5x ($25)-0.74%-0.18%$-0.02No2026-02-03 07:06:002026-02-03 10:09:00
11121.5x ($15)2.5x ($25)2.5x ($25)-1.72%-0.27%$-0.03No2026-02-03 11:27:002026-02-03 12:46:00
12343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-10.95%-13.08%$-1.31No2026-02-03 13:50:002026-02-03 18:50:00
13455.06x ($50.6)13.19x ($131.9)13.19x ($131.9)-12.37%-12.3%$-1.23No2026-02-03 19:49:002026-02-04 08:12:00
14121.5x ($15)2.5x ($25)2.5x ($25)-1.39%-0.11%$-0.01No2026-02-04 08:57:002026-02-04 09:59:00
15121.5x ($15)2.5x ($25)2.5x ($25)0.98%1.63%$0.16Yes2026-02-04 11:44:002026-02-04 12:31:00
16343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-9.34%-12.02%$-1.2No2026-02-04 15:35:002026-02-04 19:14:00
17121.5x ($15)2.5x ($25)2.5x ($25)-1.96%-1.47%$-0.15No2026-02-04 19:40:002026-02-04 20:01:00
18121.5x ($15)2.5x ($25)2.5x ($25)0.06%0.84%$0.08Yes2026-02-05 03:19:002026-02-05 03:39:00
19121.5x ($15)2.5x ($25)2.5x ($25)0.19%0.58%$0.06Yes2026-02-05 06:17:002026-02-05 07:33:00
20343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-7.28%-6.31%$-0.63No2026-02-05 15:05:002026-02-05 20:42:00
21121.5x ($15)2.5x ($25)2.5x ($25)-2.66%-2.61%$-0.26No2026-02-06 01:34:002026-02-06 03:20:00
22121.5x ($15)2.5x ($25)2.5x ($25)0.66%1.57%$0.16Yes2026-02-06 08:51:002026-02-06 11:39:00
23121.5x ($15)2.5x ($25)2.5x ($25)-5.1%-3.79%$-0.38No2026-02-07 03:14:002026-02-07 03:58:00
24567.59x ($75.9)20.78x ($207.8)20.78x ($207.8)-6.14%-0.8%$-0.08No2026-02-07 06:42:002026-02-07 17:11:00
25232.25x ($22.5)4.75x ($47.5)4.75x ($47.5)1.94%5.59%$0.56Yes2026-02-07 17:57:002026-02-07 22:19:00
26343.38x ($33.8)8.13x ($81.3)8.13x ($81.3)-11.29%-15%$-1.5No2026-02-07 22:47:002026-02-08 08:06:00
278911.39x ($113.9)54.95x ($549.5)74.89x ($748.9)-25.37%-140.6%$-14.06No2026-02-08 09:33:002026-02-08 22:21:00
28455.06x ($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
29111.5x ($15)1x ($10)1x ($10)-2.58%-2.58%$-0.26No2026-02-09 21:35:002026-02-09 21:35:00