PSLAB: APT Shorting Strategy is a premium 4H APT futures strategy created for traders who want a more structured and disciplined way to trade bearish market conditions.
It uses momentum-based trend logic with oscillator confirmation for entries and exits and is built for higher-timeframe trend-following. This version is configured specifically for short-only execution, making it ideal for traders who want a focused bearish framework rather than a general multi-directional setup.
The strategy includes stop loss protection, optional take profit, breakeven logic, momentum-based exits, and trade-skipping logic to help reinforce execution discipline. It also includes alert-ready notifications for key trade events.
This is a premium strategy for serious traders who want a practical and systematic shorting model for APT futures trading.
Backtesting Information
Historical performance metrics
Enter your order size and leverage to calculate performance metrics based on the uploaded trading data.
Based on backtests from Nov 02, 2022 to Mar 23, 2026
Basic Information
Core backtest configuration
Trade Statistics
Win/loss and holding behavior
Profit/Loss Summary
Performance highlights and risk
Capital Analysis
Survival buffer for drawdown
Streak Information
Winning and losing patterns
| Trade # ↓ | Type | Date and time | Signal | Price | Position Size | Net P&L | Cumulative Drawdown | Profit at New Peak | Cumulative P&L |
|---|---|---|---|---|---|---|---|---|---|
| 131 Short | Exit | Mar 23, 2026 16:00 | Short SL | 0.968 USDT | 4,283.58 (4,000.00 USDT) | -152.50 USDT (-3.81%) | -791.25 USDT (-79.13%) | - | 8,185.42 USDT (818.54%) |
| Entry | Mar 22, 2026 20:00 | Short | 0.934 USDT | ||||||
| 130 Short | Exit | Mar 20, 2026 12:00 | Short SL | 1 USDT | 4,145.94 (4,000.00 USDT) | -152.42 USDT (-3.81%) | -638.75 USDT (-63.88%) | - | 8,337.92 USDT (833.79%) |
| Entry | Mar 19, 2026 20:00 | Short | 0.965 USDT | ||||||
| 129 Short | Exit | Mar 10, 2026 08:00 | Short Exit | 0.955 USDT | 4,194.64 (4,000.00 USDT) | -15.56 USDT (-0.39%) | -486.33 USDT (-48.63%) | - | 8,490.34 USDT (849.03%) |
| Entry | Mar 07, 2026 04:00 | Short | 0.954 USDT | ||||||
| 128 Short | Exit | Mar 03, 2026 | Short Exit | 0.975 USDT | 4,297.85 (4,000.00 USDT) | -198.15 USDT (-4.95%) | -470.77 USDT (-47.08%) | - | 8,505.90 USDT (850.59%) |
| Entry | Mar 02, 2026 20:00 | Short | 0.931 USDT | ||||||
| 127 Short | Exit | Mar 02, 2026 12:00 | Short Exit | 0.954 USDT | 4,311.74 (4,000.00 USDT) | -120.22 USDT (-3.01%) | -272.62 USDT (-27.26%) | - | 8,704.05 USDT (870.41%) |
| Entry | Mar 02, 2026 08:00 | Short | 0.928 USDT | ||||||
| 126 Short | Exit | Mar 01, 2026 | Short SL | 0.896 USDT | 4,623.75 (4,000.00 USDT) | -152.40 USDT (-3.81%) | -152.40 USDT (-15.24%) | - | 8,824.27 USDT (882.43%) |
| Entry | Feb 28, 2026 20:00 | Short | 0.865 USDT | ||||||
| 125 Short | Exit | Feb 23, 2026 12:00 | Short SL | 0.826 USDT | 4,649.55 (4,000.00 USDT) | 152.11 USDT (+3.80%) | - | 152.11 USDT (15.21%) | 8,976.67 USDT (897.67%) |
| Entry | Feb 22, 2026 12:00 | Short | 0.86 USDT | ||||||
| 124 Short | Exit | Feb 20, 2026 20:00 | Short SL | 0.878 USDT | 4,372.07 (4,000.00 USDT) | 151.74 USDT (+3.79%) | - | 151.74 USDT (15.17%) | 8,824.56 USDT (882.46%) |
| Entry | Feb 16, 2026 04:00 | Short | 0.915 USDT | ||||||
| 123 Short | Exit | Feb 06, 2026 08:00 | Short TP | 0.923 USDT | 2,731.13 (4,000.00 USDT) | 1,473.75 USDT (+36.84%) | - | 1,473.75 USDT (147.37%) | 8,672.83 USDT (867.28%) |
| Entry | Jan 30, 2026 04:00 | Short | 1.465 USDT | ||||||
| 122 Short | Exit | Jan 28, 2026 04:00 | Short Exit | 1.563 USDT | 2,200.47 (4,000.00 USDT) | 553.90 USDT (+13.85%) | - | 200.90 USDT (20.09%) | 7,199.08 USDT (719.91%) |
| Entry | Jan 18, 2026 20:00 | Short | 1.818 USDT | ||||||
| 121 Short | Exit | Jan 17, 2026 12:00 | Short SL | 1.847 USDT | 2,243.29 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -353.00 USDT (-35.30%) | - | 6,645.18 USDT (664.52%) |
| Entry | Jan 16, 2026 04:00 | Short | 1.783 USDT | ||||||
| 120 Short | Exit | Jan 12, 2026 08:00 | Short SL | 1.811 USDT | 2,120.45 (4,000.00 USDT) | 152.04 USDT (+3.80%) | -200.83 USDT (-20.08%) | - | 6,797.34 USDT (679.73%) |
| Entry | Jan 08, 2026 04:00 | Short | 1.886 USDT | ||||||
| 119 Short | Exit | Jan 01, 2026 20:00 | Short SL | 1.762 USDT | 2,352.53 (4,000.00 USDT) | -152.35 USDT (-3.81%) | -352.87 USDT (-35.29%) | - | 6,645.30 USDT (664.53%) |
| Entry | Dec 31, 2025 20:00 | Short | 1.7 USDT | ||||||
| 118 Short | Exit | Dec 30, 2025 20:00 | Short Exit | 1.729 USDT | 2,374.17 (4,000.00 USDT) | -113.76 USDT (-2.84%) | -200.52 USDT (-20.05%) | - | 6,797.65 USDT (679.76%) |
| Entry | Dec 30, 2025 16:00 | Short | 1.685 USDT | ||||||
| 117 Short | Exit | Dec 24, 2025 08:00 | Short Exit | 1.612 USDT | 2,530.21 (4,000.00 USDT) | -86.76 USDT (-2.17%) | -86.76 USDT (-8.68%) | - | 6,911.41 USDT (691.14%) |
| Entry | Dec 24, 2025 | Short | 1.581 USDT | ||||||
| 116 Short | Exit | Dec 17, 2025 20:00 | Short SL | 1.64 USDT | 2,341.51 (4,000.00 USDT) | 152.09 USDT (+3.80%) | - | 152.09 USDT (15.21%) | 6,998.17 USDT (699.82%) |
| Entry | Dec 11, 2025 16:00 | Short | 1.708 USDT | ||||||
| 115 Short | Exit | Dec 10, 2025 | Short Exit | 1.831 USDT | 2,067.19 (4,000.00 USDT) | 208.24 USDT (+5.21%) | - | 208.24 USDT (20.82%) | 6,846.08 USDT (684.61%) |
| Entry | Dec 05, 2025 08:00 | Short | 1.935 USDT | ||||||
| 114 Short | Exit | Dec 04, 2025 | Short Exit | 1.99 USDT | 1,459.01 (4,000.00 USDT) | 1,090.27 USDT (+27.26%) | - | 198.81 USDT (19.88%) | 6,637.84 USDT (663.78%) |
| Entry | Nov 21, 2025 08:00 | Short | 2.742 USDT | ||||||
| 113 Short | Exit | Nov 14, 2025 04:00 | Short SL | 2.975 USDT | 1,290.95 (4,000.00 USDT) | 152.11 USDT (+3.80%) | -891.46 USDT (-89.15%) | - | 5,547.57 USDT (554.76%) |
| Entry | Nov 12, 2025 16:00 | Short | 3.099 USDT | ||||||
| 112 Short | Exit | Nov 07, 2025 08:00 | Short SL | 3.004 USDT | 1,278.33 (4,000.00 USDT) | 152.08 USDT (+3.80%) | -1,043.57 USDT (-104.36%) | - | 5,395.47 USDT (539.55%) |
| Entry | Nov 03, 2025 16:00 | Short | 3.129 USDT | ||||||
| 111 Short | Exit | Oct 24, 2025 20:00 | Short SL | 3.294 USDT | 1,258.26 (4,000.00 USDT) | -152.21 USDT (-3.81%) | -1,195.65 USDT (-119.56%) | - | 5,243.39 USDT (524.34%) |
| Entry | Oct 24, 2025 12:00 | Short | 3.179 USDT | ||||||
| 110 Short | Exit | Oct 24, 2025 | Short SL | 3.306 USDT | 1,253.61 (4,000.00 USDT) | -152.18 USDT (-3.80%) | -1,043.44 USDT (-104.34%) | - | 5,395.60 USDT (539.56%) |
| Entry | Oct 23, 2025 12:00 | Short | 3.191 USDT | ||||||
| 109 Short | Exit | Oct 21, 2025 20:00 | Short SL | 3.266 USDT | 1,268.88 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -891.25 USDT (-89.13%) | - | 5,547.78 USDT (554.78%) |
| Entry | Oct 21, 2025 16:00 | Short | 3.152 USDT | ||||||
| 108 Short | Exit | Sep 29, 2025 04:00 | Short Exit | 4.153 USDT | 980.06 (4,000.00 USDT) | -78.14 USDT (-1.95%) | -739.09 USDT (-73.91%) | - | 5,699.95 USDT (569.99%) |
| Entry | Sep 28, 2025 20:00 | Short | 4.081 USDT | ||||||
| 107 Short | Exit | Sep 22, 2025 16:00 | Short SL | 4.283 USDT | 896.69 (4,000.00 USDT) | 152.12 USDT (+3.80%) | -660.95 USDT (-66.09%) | - | 5,778.09 USDT (577.81%) |
| Entry | Sep 22, 2025 12:00 | Short | 4.461 USDT | ||||||
| 106 Short | Exit | Sep 05, 2025 20:00 | Short SL | 4.356 USDT | 951.25 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -813.07 USDT (-81.31%) | - | 5,625.96 USDT (562.60%) |
| Entry | Sep 05, 2025 04:00 | Short | 4.205 USDT | ||||||
| 105 Short | Exit | Sep 01, 2025 16:00 | Short SL | 4.43 USDT | 935.48 (4,000.00 USDT) | -152.21 USDT (-3.81%) | -660.91 USDT (-66.09%) | - | 5,778.12 USDT (577.81%) |
| Entry | Aug 29, 2025 20:00 | Short | 4.276 USDT | ||||||
| 104 Short | Exit | Aug 29, 2025 | Short Exit | 4.421 USDT | 902.65 (4,000.00 USDT) | 1.40 USDT (+0.04%) | -508.70 USDT (-50.87%) | - | 5,930.33 USDT (593.03%) |
| Entry | Aug 25, 2025 16:00 | Short | 4.431 USDT | ||||||
| 103 Short | Exit | Aug 23, 2025 04:00 | Short Exit | 4.729 USDT | 871.54 (4,000.00 USDT) | -129.79 USDT (-3.24%) | -510.10 USDT (-51.01%) | - | 5,928.93 USDT (592.89%) |
| Entry | Aug 18, 2025 16:00 | Short | 4.59 USDT | ||||||
| 102 Short | Exit | Aug 17, 2025 04:00 | Short SL | 4.745 USDT | 873.33 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -380.32 USDT (-38.03%) | - | 6,058.72 USDT (605.87%) |
| Entry | Aug 16, 2025 | Short | 4.58 USDT | ||||||
| 101 Short | Exit | Aug 07, 2025 20:00 | Short Exit | 4.321 USDT | 954.96 (4,000.00 USDT) | -134.08 USDT (-3.35%) | -228.16 USDT (-22.82%) | - | 6,210.87 USDT (621.09%) |
| Entry | Aug 06, 2025 12:00 | Short | 4.189 USDT | ||||||
| 100 Short | Exit | Jul 31, 2025 04:00 | Short SL | 4.463 USDT | 860.50 (4,000.00 USDT) | 152.13 USDT (+3.80%) | -94.08 USDT (-9.41%) | - | 6,344.95 USDT (634.50%) |
| Entry | Jul 29, 2025 12:00 | Short | 4.649 USDT | ||||||
| 99 Short | Exit | Jul 24, 2025 16:00 | Short SL | 4.676 USDT | 821.26 (4,000.00 USDT) | 152.14 USDT (+3.80%) | -246.21 USDT (-24.62%) | - | 6,192.82 USDT (619.28%) |
| Entry | Jul 24, 2025 04:00 | Short | 4.871 USDT | ||||||
| 98 Short | Exit | Jul 07, 2025 | Short SL | 4.498 USDT | 853.74 (4,000.00 USDT) | 152.15 USDT (+3.80%) | -398.35 USDT (-39.83%) | - | 6,040.68 USDT (604.07%) |
| Entry | Jul 04, 2025 12:00 | Short | 4.685 USDT | ||||||
| 97 Short | Exit | Jul 03, 2025 | Short SL | 4.813 USDT | 861.03 (4,000.00 USDT) | -152.20 USDT (-3.80%) | -550.50 USDT (-55.05%) | - | 5,888.54 USDT (588.85%) |
| Entry | Jul 01, 2025 20:00 | Short | 4.646 USDT | ||||||
| 96 Short | Exit | Jun 30, 2025 04:00 | Short SL | 4.931 USDT | 840.36 (4,000.00 USDT) | -152.18 USDT (-3.80%) | -398.30 USDT (-39.83%) | - | 6,040.73 USDT (604.07%) |
| Entry | Jun 29, 2025 12:00 | Short | 4.76 USDT | ||||||
| 95 Short | Exit | Jun 21, 2025 16:00 | Short SL | 4.602 USDT | 900.56 (4,000.00 USDT) | -152.23 USDT (-3.81%) | -246.12 USDT (-24.61%) | - | 6,192.91 USDT (619.29%) |
| Entry | Jun 18, 2025 08:00 | Short | 4.442 USDT | ||||||
| 94 Short | Exit | Jun 10, 2025 | Short Exit | 4.766 USDT | 857.23 (4,000.00 USDT) | -93.89 USDT (-2.35%) | -93.89 USDT (-9.39%) | - | 6,345.14 USDT (634.51%) |
| Entry | Jun 09, 2025 16:00 | Short | 4.666 USDT | ||||||
| 93 Short | Exit | Jun 06, 2025 12:00 | Short SL | 4.619 USDT | 831.43 (4,000.00 USDT) | 152.13 USDT (+3.80%) | - | 48.47 USDT (4.85%) | 6,439.03 USDT (643.90%) |
| Entry | Jun 05, 2025 12:00 | Short | 4.811 USDT | ||||||
| 92 Short | Exit | Jun 03, 2025 16:00 | Short Exit | 4.909 USDT | 771.68 (4,000.00 USDT) | 204.35 USDT (+5.11%) | -103.65 USDT (-10.37%) | - | 6,286.91 USDT (628.69%) |
| Entry | May 30, 2025 04:00 | Short | 5.184 USDT | ||||||
| 91 Short | Exit | May 29, 2025 08:00 | Short SL | 5.43 USDT | 763.17 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -308.00 USDT (-30.80%) | - | 6,082.56 USDT (608.26%) |
| Entry | May 29, 2025 04:00 | Short | 5.241 USDT | ||||||
| 90 Short | Exit | May 22, 2025 | Short Exit | 5.26 USDT | 697.81 (4,000.00 USDT) | 322.25 USDT (+8.06%) | -155.85 USDT (-15.59%) | - | 6,234.71 USDT (623.47%) |
| Entry | May 15, 2025 12:00 | Short | 5.732 USDT | ||||||
| 89 Short | Exit | May 14, 2025 | Short SL | 5.961 USDT | 695.19 (4,000.00 USDT) | -152.19 USDT (-3.80%) | -478.10 USDT (-47.81%) | - | 5,912.46 USDT (591.25%) |
| Entry | May 13, 2025 20:00 | Short | 5.754 USDT | ||||||
| 88 Short | Exit | May 08, 2025 20:00 | Short SL | 5.186 USDT | 740.47 (4,000.00 USDT) | 152.10 USDT (+3.80%) | -325.91 USDT (-32.59%) | - | 6,064.65 USDT (606.46%) |
| Entry | May 03, 2025 04:00 | Short | 5.402 USDT | ||||||
| 87 Short | Exit | May 02, 2025 08:00 | Short Exit | 5.503 USDT | 738.84 (4,000.00 USDT) | -73.52 USDT (-1.84%) | -478.01 USDT (-47.80%) | - | 5,912.55 USDT (591.25%) |
| Entry | Apr 30, 2025 12:00 | Short | 5.414 USDT | ||||||
| 86 Short | Exit | Apr 19, 2025 12:00 | Short Exit | 4.734 USDT | 832.96 (4,000.00 USDT) | 48.78 USDT (+1.22%) | -404.49 USDT (-40.45%) | - | 5,986.07 USDT (598.61%) |
| Entry | Apr 15, 2025 12:00 | Short | 4.802 USDT | ||||||
| 85 Short | Exit | Apr 03, 2025 04:00 | Short Exit | 5.412 USDT | 759.80 (4,000.00 USDT) | -120.03 USDT (-3.00%) | -453.27 USDT (-45.33%) | - | 5,937.29 USDT (593.73%) |
| Entry | Apr 02, 2025 16:00 | Short | 5.265 USDT | ||||||
| 84 Short | Exit | Mar 17, 2025 12:00 | Short SL | 5.353 USDT | 778.23 (4,000.00 USDT) | -174.24 USDT (-4.36%) | -333.24 USDT (-33.32%) | - | 6,057.32 USDT (605.73%) |
| Entry | Mar 17, 2025 08:00 | Short | 5.14 USDT | ||||||
| 83 Short | Exit | Mar 09, 2025 12:00 | Short SL | 6.042 USDT | 685.83 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -158.99 USDT (-15.90%) | - | 6,231.56 USDT (623.16%) |
| Entry | Mar 09, 2025 | Short | 5.832 USDT | ||||||
| 82 Short | Exit | Mar 04, 2025 12:00 | Short SL | 5.512 USDT | 697.93 (4,000.00 USDT) | 145.42 USDT (+3.64%) | -6.83 USDT (-0.68%) | - | 6,383.73 USDT (638.37%) |
| Entry | Mar 04, 2025 08:00 | Short | 5.731 USDT | ||||||
| 81 Short | Exit | Feb 23, 2025 | Short SL | 6.131 USDT | 675.97 (4,000.00 USDT) | -152.19 USDT (-3.80%) | -152.25 USDT (-15.22%) | - | 6,238.31 USDT (623.83%) |
| Entry | Feb 22, 2025 04:00 | Short | 5.918 USDT | ||||||
| 80 Short | Exit | Feb 19, 2025 08:00 | Short SL | 5.768 USDT | 665.77 (4,000.00 USDT) | 152.14 USDT (+3.80%) | -0.06 USDT (-0.005957%) | - | 6,390.50 USDT (639.05%) |
| Entry | Feb 16, 2025 04:00 | Short | 6.008 USDT | ||||||
| 79 Short | Exit | Feb 13, 2025 04:00 | Short SL | 6.122 USDT | 676.94 (4,000.00 USDT) | -152.20 USDT (-3.80%) | -152.20 USDT (-15.22%) | - | 6,238.36 USDT (623.84%) |
| Entry | Feb 13, 2025 | Short | 5.909 USDT | ||||||
| 78 Short | Exit | Feb 03, 2025 08:00 | Short TP | 4.675 USDT | 539.01 (4,000.00 USDT) | 1,473.53 USDT (+36.84%) | - | 1,189.43 USDT (118.94%) | 6,390.56 USDT (639.06%) |
| Entry | Feb 02, 2025 | Short | 7.421 USDT | ||||||
| 77 Short | Exit | Jan 20, 2025 | Short SL | 9.345 USDT | 457.57 (4,000.00 USDT) | -284.10 USDT (-7.10%) | -284.10 USDT (-28.41%) | - | 4,917.03 USDT (491.70%) |
| Entry | Jan 19, 2025 20:00 | Short | 8.742 USDT | ||||||
| 76 Short | Exit | Jan 14, 2025 12:00 | Short SL | 8.598 USDT | 446.63 (4,000.00 USDT) | 152.14 USDT (+3.80%) | - | 152.14 USDT (15.21%) | 5,201.13 USDT (520.11%) |
| Entry | Jan 12, 2025 16:00 | Short | 8.956 USDT | ||||||
| 75 Short | Exit | Dec 27, 2024 16:00 | Short SL | 9.17 USDT | 418.78 (4,000.00 USDT) | 152.14 USDT (+3.80%) | - | 38.28 USDT (3.83%) | 5,048.98 USDT (504.90%) |
| Entry | Dec 26, 2024 08:00 | Short | 9.552 USDT | ||||||
| 74 Short | Exit | Dec 19, 2024 16:00 | Short SL | 12.415 USDT | 309.31 (4,000.00 USDT) | 152.13 USDT (+3.80%) | -113.85 USDT (-11.39%) | - | 4,896.85 USDT (489.68%) |
| Entry | Dec 18, 2024 08:00 | Short | 12.932 USDT | ||||||
| 73 Short | Exit | Dec 17, 2024 04:00 | Short Exit | 14.05 USDT | 292.23 (4,000.00 USDT) | -113.83 USDT (-2.85%) | -265.98 USDT (-26.60%) | - | 4,744.72 USDT (474.47%) |
| Entry | Dec 17, 2024 | Short | 13.688 USDT | ||||||
| 72 Short | Exit | Dec 15, 2024 20:00 | Short SL | 13.724 USDT | 301.96 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -152.15 USDT (-15.21%) | - | 4,858.55 USDT (485.86%) |
| Entry | Dec 15, 2024 12:00 | Short | 13.247 USDT | ||||||
| 71 Short | Exit | Dec 12, 2024 08:00 | Short SL | 13.391 USDT | 286.76 (4,000.00 USDT) | 152.14 USDT (+3.80%) | - | 98.64 USDT (9.86%) | 5,010.70 USDT (501.07%) |
| Entry | Dec 09, 2024 12:00 | Short | 13.949 USDT | ||||||
| 70 Short | Exit | Nov 26, 2024 20:00 | Short SL | 11.51 USDT | 333.62 (4,000.00 USDT) | 152.13 USDT (+3.80%) | -53.50 USDT (-5.35%) | - | 4,858.56 USDT (485.86%) |
| Entry | Nov 26, 2024 12:00 | Short | 11.99 USDT | ||||||
| 69 Short | Exit | Nov 23, 2024 | Short Exit | 12.02 USDT | 332.52 (4,000.00 USDT) | -4.81 USDT (-0.12%) | -205.63 USDT (-20.56%) | - | 4,706.43 USDT (470.64%) |
| Entry | Nov 22, 2024 20:00 | Short | 12.03 USDT | ||||||
| 68 Short | Exit | Nov 20, 2024 12:00 | Short SL | 11.561 USDT | 332.15 (4,000.00 USDT) | 152.16 USDT (+3.80%) | -200.82 USDT (-20.08%) | - | 4,711.24 USDT (471.12%) |
| Entry | Nov 19, 2024 | Short | 12.043 USDT | ||||||
| 67 Short | Exit | Nov 01, 2024 20:00 | Short SL | 9.089 USDT | 422.49 (4,000.00 USDT) | 152.15 USDT (+3.80%) | -352.98 USDT (-35.30%) | - | 4,559.08 USDT (455.91%) |
| Entry | Nov 01, 2024 | Short | 9.468 USDT | ||||||
| 66 Short | Exit | Oct 29, 2024 08:00 | Short SL | 9.571 USDT | 401.22 (4,000.00 USDT) | 152.13 USDT (+3.80%) | -505.13 USDT (-50.51%) | - | 4,406.93 USDT (440.69%) |
| Entry | Oct 25, 2024 16:00 | Short | 9.97 USDT | ||||||
| 65 Short | Exit | Oct 24, 2024 12:00 | Short SL | 10.282 USDT | 403.04 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -657.26 USDT (-65.73%) | - | 4,254.80 USDT (425.48%) |
| Entry | Oct 24, 2024 08:00 | Short | 9.925 USDT | ||||||
| 64 Short | Exit | Oct 21, 2024 12:00 | Short SL | 10.226 USDT | 405.23 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -505.10 USDT (-50.51%) | - | 4,406.95 USDT (440.70%) |
| Entry | Oct 17, 2024 20:00 | Short | 9.871 USDT | ||||||
| 63 Short | Exit | Oct 12, 2024 04:00 | Short SL | 8.596 USDT | 482.10 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -352.95 USDT (-35.29%) | - | 4,559.11 USDT (455.91%) |
| Entry | Oct 10, 2024 16:00 | Short | 8.297 USDT | ||||||
| 62 Short | Exit | Oct 08, 2024 04:00 | Short Exit | 9.018 USDT | 464.91 (4,000.00 USDT) | -200.80 USDT (-5.02%) | -200.80 USDT (-20.08%) | - | 4,711.26 USDT (471.13%) |
| Entry | Oct 08, 2024 | Short | 8.604 USDT | ||||||
| 61 Short | Exit | Sep 17, 2024 16:00 | Short SL | 5.88 USDT | 653.07 (4,000.00 USDT) | 152.16 USDT (+3.80%) | - | 152.16 USDT (15.22%) | 4,912.06 USDT (491.21%) |
| Entry | Sep 15, 2024 16:00 | Short | 6.125 USDT | ||||||
| 60 Short | Exit | Aug 05, 2024 12:00 | Short TP | 4.341 USDT | 580.56 (4,000.00 USDT) | 1,473.48 USDT (+36.84%) | - | 1,348.78 USDT (134.88%) | 4,759.90 USDT (475.99%) |
| Entry | Jul 29, 2024 04:00 | Short | 6.89 USDT | ||||||
| 59 Short | Exit | Jul 09, 2024 20:00 | Short Exit | 5.866 USDT | 575.63 (4,000.00 USDT) | 616.02 USDT (+15.40%) | -124.70 USDT (-12.47%) | - | 3,286.42 USDT (328.64%) |
| Entry | Jul 03, 2024 04:00 | Short | 6.949 USDT | ||||||
| 58 Short | Exit | Jul 01, 2024 08:00 | Short Exit | 7.073 USDT | 584.37 (4,000.00 USDT) | -141.37 USDT (-3.53%) | -740.72 USDT (-74.07%) | - | 2,670.40 USDT (267.04%) |
| Entry | Jun 30, 2024 12:00 | Short | 6.845 USDT | ||||||
| 57 Short | Exit | Jun 27, 2024 20:00 | Short SL | 7.039 USDT | 588.76 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -599.35 USDT (-59.93%) | - | 2,811.77 USDT (281.18%) |
| Entry | Jun 27, 2024 | Short | 6.794 USDT | ||||||
| 56 Short | Exit | Jun 08, 2024 | Short Exit | 9.343 USDT | 439.42 (4,000.00 USDT) | -113.57 USDT (-2.84%) | -447.19 USDT (-44.72%) | - | 2,963.92 USDT (296.39%) |
| Entry | Jun 07, 2024 08:00 | Short | 9.103 USDT | ||||||
| 55 Short | Exit | May 24, 2024 08:00 | Short SL | 8.98 USDT | 461.47 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -333.62 USDT (-33.36%) | - | 3,077.49 USDT (307.75%) |
| Entry | May 24, 2024 04:00 | Short | 8.668 USDT | ||||||
| 54 Short | Exit | May 20, 2024 20:00 | Short SL | 8.452 USDT | 490.32 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -181.45 USDT (-18.15%) | - | 3,229.67 USDT (322.97%) |
| Entry | May 20, 2024 04:00 | Short | 8.158 USDT | ||||||
| 53 Short | Exit | May 17, 2024 12:00 | Short Exit | 8.316 USDT | 483.56 (4,000.00 USDT) | -29.30 USDT (-0.73%) | -29.30 USDT (-2.93%) | - | 3,381.82 USDT (338.18%) |
| Entry | May 17, 2024 | Short | 8.272 USDT | ||||||
| 52 Short | Exit | May 16, 2024 12:00 | Short SL | 8.581 USDT | 447.53 (4,000.00 USDT) | 152.15 USDT (+3.80%) | - | - | 3,411.12 USDT (341.11%) |
| Entry | May 08, 2024 04:00 | Short | 8.938 USDT | ||||||
| 51 Short | Exit | May 02, 2024 | Short SL | 8.866 USDT | 467.40 (4,000.00 USDT) | -152.15 USDT (-3.80%) | -152.15 USDT (-15.22%) | - | 3,258.97 USDT (325.90%) |
| Entry | Apr 30, 2024 20:00 | Short | 8.558 USDT | ||||||
| 50 Short | Exit | Apr 29, 2024 08:00 | Short Exit | 8.986 USDT | 409.51 (4,000.00 USDT) | 312.55 USDT (+7.81%) | - | 312.55 USDT (31.25%) | 3,411.12 USDT (341.11%) |
| Entry | Apr 24, 2024 08:00 | Short | 9.768 USDT | ||||||
| 49 Short | Exit | Apr 14, 2024 04:00 | Short TP | 8.232 USDT | 306.12 (4,000.00 USDT) | 1,473.48 USDT (+36.84%) | - | 1,350.92 USDT (135.09%) | 3,098.57 USDT (309.86%) |
| Entry | Apr 10, 2024 04:00 | Short | 13.067 USDT | ||||||
| 48 Short | Exit | Apr 08, 2024 20:00 | Short Exit | 14.184 USDT | 239.48 (4,000.00 USDT) | 595.85 USDT (+14.90%) | -122.56 USDT (-12.26%) | - | 1,625.09 USDT (162.51%) |
| Entry | Apr 02, 2024 08:00 | Short | 16.703 USDT | ||||||
| 47 Short | Exit | Mar 14, 2024 20:00 | Short Exit | 14.286 USDT | 302.49 (4,000.00 USDT) | -329.55 USDT (-8.24%) | -718.41 USDT (-71.84%) | - | 1,029.24 USDT (102.92%) |
| Entry | Mar 14, 2024 16:00 | Short | 13.224 USDT | ||||||
| 46 Short | Exit | Mar 14, 2024 08:00 | Short SL | 13.524 USDT | 306.42 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -388.86 USDT (-38.89%) | - | 1,358.79 USDT (135.88%) |
| Entry | Mar 14, 2024 04:00 | Short | 13.054 USDT | ||||||
| 45 Short | Exit | Mar 13, 2024 12:00 | Short Exit | 13.312 USDT | 301.03 (4,000.00 USDT) | -15.23 USDT (-0.38%) | -236.70 USDT (-23.67%) | - | 1,510.95 USDT (151.09%) |
| Entry | Mar 13, 2024 04:00 | Short | 13.288 USDT | ||||||
| 44 Short | Exit | Feb 21, 2024 08:00 | Short SL | 9.866 USDT | 420.04 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -221.47 USDT (-22.15%) | - | 1,526.18 USDT (152.62%) |
| Entry | Feb 21, 2024 04:00 | Short | 9.523 USDT | ||||||
| 43 Short | Exit | Feb 13, 2024 04:00 | Short Exit | 9.131 USDT | 439.03 (4,000.00 USDT) | -16.79 USDT (-0.42%) | -69.30 USDT (-6.93%) | - | 1,678.35 USDT (167.84%) |
| Entry | Feb 13, 2024 | Short | 9.111 USDT | ||||||
| 42 Short | Exit | Feb 08, 2024 20:00 | Short Exit | 8.797 USDT | 442.48 (4,000.00 USDT) | 99.63 USDT (+2.49%) | -52.51 USDT (-5.25%) | - | 1,695.14 USDT (169.51%) |
| Entry | Feb 05, 2024 | Short | 9.04 USDT | ||||||
| 41 Short | Exit | Feb 01, 2024 16:00 | Short SL | 9.169 USDT | 451.98 (4,000.00 USDT) | -152.14 USDT (-3.80%) | -152.14 USDT (-15.21%) | - | 1,595.51 USDT (159.55%) |
| Entry | Feb 01, 2024 08:00 | Short | 8.85 USDT | ||||||
| 40 Short | Exit | Jan 26, 2024 20:00 | Short Exit | 8.672 USDT | 424.41 (4,000.00 USDT) | 311.89 USDT (+7.80%) | - | 279.18 USDT (27.92%) | 1,747.65 USDT (174.77%) |
| Entry | Jan 16, 2024 20:00 | Short | 9.425 USDT | ||||||
| 39 Short | Exit | Jan 11, 2024 04:00 | Short SL | 9.017 USDT | 425.85 (4,000.00 USDT) | 152.15 USDT (+3.80%) | -32.72 USDT (-3.27%) | - | 1,435.76 USDT (143.58%) |
| Entry | Jan 06, 2024 12:00 | Short | 9.393 USDT | ||||||
| 38 Short | Exit | Jan 04, 2024 12:00 | Short SL | 9.213 USDT | 449.80 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -184.87 USDT (-18.49%) | - | 1,283.61 USDT (128.36%) |
| Entry | Jan 04, 2024 04:00 | Short | 8.893 USDT | ||||||
| 37 Short | Exit | Dec 19, 2023 08:00 | Short SL | 7.98 USDT | 481.24 (4,000.00 USDT) | 152.12 USDT (+3.80%) | -32.70 USDT (-3.27%) | - | 1,435.78 USDT (143.58%) |
| Entry | Dec 15, 2023 12:00 | Short | 8.312 USDT | ||||||
| 36 Short | Exit | Dec 01, 2023 20:00 | Short Exit | 7.054 USDT | 553.87 (4,000.00 USDT) | 85.14 USDT (+2.13%) | -184.82 USDT (-18.48%) | - | 1,283.66 USDT (128.37%) |
| Entry | Nov 27, 2023 04:00 | Short | 7.222 USDT | ||||||
| 35 Short | Exit | Nov 22, 2023 12:00 | Short SL | 7.12 USDT | 590.41 (4,000.00 USDT) | -211.89 USDT (-5.30%) | -269.96 USDT (-27.00%) | - | 1,198.52 USDT (119.85%) |
| Entry | Nov 22, 2023 08:00 | Short | 6.775 USDT | ||||||
| 34 Short | Exit | Nov 17, 2023 16:00 | Short Exit | 7.469 USDT | 532.63 (4,000.00 USDT) | 13.86 USDT (+0.35%) | -58.07 USDT (-5.81%) | - | 1,410.41 USDT (141.04%) |
| Entry | Nov 17, 2023 12:00 | Short | 7.51 USDT | ||||||
| 33 Short | Exit | Oct 20, 2023 04:00 | Short Exit | 4.961 USDT | 811.20 (4,000.00 USDT) | -32.36 USDT (-0.81%) | -71.93 USDT (-7.19%) | - | 1,396.55 USDT (139.65%) |
| Entry | Oct 19, 2023 04:00 | Short | 4.931 USDT | ||||||
| 32 Short | Exit | Sep 24, 2023 20:00 | Short Exit | 5.242 USDT | 769.09 (4,000.00 USDT) | -39.57 USDT (-0.99%) | -39.57 USDT (-3.96%) | - | 1,428.91 USDT (142.89%) |
| Entry | Sep 19, 2023 12:00 | Short | 5.201 USDT | ||||||
| 31 Short | Exit | Sep 10, 2023 16:00 | Short SL | 5.284 USDT | 726.75 (4,000.00 USDT) | 152.12 USDT (+3.80%) | - | 67.93 USDT (6.79%) | 1,468.48 USDT (146.85%) |
| Entry | Sep 09, 2023 12:00 | Short | 5.504 USDT | ||||||
| 30 Short | Exit | Sep 07, 2023 16:00 | Short Exit | 5.568 USDT | 705.10 (4,000.00 USDT) | 66.11 USDT (+1.65%) | -84.19 USDT (-8.42%) | - | 1,316.36 USDT (131.64%) |
| Entry | Sep 01, 2023 | Short | 5.673 USDT | ||||||
| 29 Short | Exit | Aug 30, 2023 04:00 | Short Exit | 5.915 USDT | 690.97 (4,000.00 USDT) | -95.15 USDT (-2.38%) | -150.30 USDT (-15.03%) | - | 1,250.25 USDT (125.02%) |
| Entry | Aug 25, 2023 04:00 | Short | 5.789 USDT | ||||||
| 28 Short | Exit | Aug 24, 2023 08:00 | Short Exit | 6.014 USDT | 672.95 (4,000.00 USDT) | -55.15 USDT (-1.38%) | -55.15 USDT (-5.51%) | - | 1,345.40 USDT (134.54%) |
| Entry | Aug 21, 2023 20:00 | Short | 5.944 USDT | ||||||
| 27 Short | Exit | Aug 21, 2023 08:00 | Short Exit | 6.064 USDT | 568.27 (4,000.00 USDT) | 546.61 USDT (+13.67%) | - | 455.87 USDT (45.59%) | 1,400.55 USDT (140.05%) |
| Entry | Aug 14, 2023 12:00 | Short | 7.039 USDT | ||||||
| 26 Short | Exit | Aug 09, 2023 | Short SL | 6.733 USDT | 570.37 (4,000.00 USDT) | 152.15 USDT (+3.80%) | -90.75 USDT (-9.07%) | - | 853.94 USDT (85.39%) |
| Entry | Jul 31, 2023 08:00 | Short | 7.013 USDT | ||||||
| 25 Short | Exit | Jul 29, 2023 12:00 | Short Exit | 7.08 USDT | 537.28 (4,000.00 USDT) | 188.30 USDT (+4.71%) | -242.90 USDT (-24.29%) | - | 701.79 USDT (70.18%) |
| Entry | Jul 24, 2023 12:00 | Short | 7.445 USDT | ||||||
| 24 Short | Exit | Jul 20, 2023 20:00 | Short Exit | 7.658 USDT | 530.86 (4,000.00 USDT) | -73.36 USDT (-1.83%) | -431.20 USDT (-43.12%) | - | 513.49 USDT (51.35%) |
| Entry | Jul 20, 2023 12:00 | Short | 7.535 USDT | ||||||
| 23 Short | Exit | Jun 16, 2023 | Short SL | 6.237 USDT | 664.46 (4,000.00 USDT) | -152.19 USDT (-3.80%) | -357.84 USDT (-35.78%) | - | 586.85 USDT (58.68%) |
| Entry | Jun 15, 2023 08:00 | Short | 6.02 USDT | ||||||
| 22 Short | Exit | May 24, 2023 12:00 | Short Exit | 8.292 USDT | 471.20 (4,000.00 USDT) | 84.92 USDT (+2.12%) | -205.64 USDT (-20.56%) | - | 739.04 USDT (73.90%) |
| Entry | May 19, 2023 12:00 | Short | 8.489 USDT | ||||||
| 21 Short | Exit | May 18, 2023 | Short SL | 8.666 USDT | 478.19 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -290.56 USDT (-29.06%) | - | 654.12 USDT (65.41%) |
| Entry | May 17, 2023 20:00 | Short | 8.365 USDT | ||||||
| 20 Short | Exit | May 04, 2023 04:00 | Short SL | 9.776 USDT | 392.82 (4,000.00 USDT) | 152.16 USDT (+3.80%) | -138.39 USDT (-13.84%) | - | 806.29 USDT (80.63%) |
| Entry | May 01, 2023 16:00 | Short | 10.183 USDT | ||||||
| 19 Short | Exit | Apr 29, 2023 08:00 | Short SL | 10.375 USDT | 399.45 (4,000.00 USDT) | -152.18 USDT (-3.80%) | -290.55 USDT (-29.05%) | - | 654.14 USDT (65.41%) |
| Entry | Apr 27, 2023 08:00 | Short | 10.014 USDT | ||||||
| 18 Short | Exit | Apr 21, 2023 08:00 | Short SL | 11.16 USDT | 344.09 (4,000.00 USDT) | 152.16 USDT (+3.80%) | -138.37 USDT (-13.84%) | - | 806.32 USDT (80.63%) |
| Entry | Apr 19, 2023 20:00 | Short | 11.625 USDT | ||||||
| 17 Short | Exit | Apr 19, 2023 08:00 | Short Exit | 12.731 USDT | 321.96 (4,000.00 USDT) | -106.94 USDT (-2.67%) | -290.53 USDT (-29.05%) | - | 654.16 USDT (65.42%) |
| Entry | Apr 19, 2023 04:00 | Short | 12.424 USDT | ||||||
| 16 Short | Exit | Apr 09, 2023 04:00 | Short SL | 10.996 USDT | 349.23 (4,000.00 USDT) | 152.14 USDT (+3.80%) | -183.59 USDT (-18.36%) | - | 761.10 USDT (76.11%) |
| Entry | Apr 07, 2023 08:00 | Short | 11.454 USDT | ||||||
| 15 Short | Exit | Apr 05, 2023 08:00 | Short SL | 11.581 USDT | 357.85 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -335.73 USDT (-33.57%) | - | 608.96 USDT (60.90%) |
| Entry | Apr 04, 2023 12:00 | Short | 11.178 USDT | ||||||
| 14 Short | Exit | Apr 02, 2023 16:00 | Short SL | 11.581 USDT | 357.85 (4,000.00 USDT) | -152.17 USDT (-3.80%) | -183.55 USDT (-18.36%) | - | 761.13 USDT (76.11%) |
| Entry | Apr 01, 2023 20:00 | Short | 11.178 USDT | ||||||
| 13 Short | Exit | Apr 01, 2023 12:00 | Short Exit | 11.371 USDT | 353.83 (4,000.00 USDT) | -31.38 USDT (-0.78%) | -31.38 USDT (-3.14%) | - | 913.30 USDT (91.33%) |
| Entry | Mar 30, 2023 16:00 | Short | 11.305 USDT | ||||||
| 12 Short | Exit | Mar 29, 2023 16:00 | Short SL | 11.714 USDT | 327.82 (4,000.00 USDT) | 152.14 USDT (+3.80%) | - | 114.54 USDT (11.45%) | 944.68 USDT (94.47%) |
| Entry | Mar 25, 2023 08:00 | Short | 12.202 USDT | ||||||
| 11 Short | Exit | Mar 21, 2023 16:00 | Short SL | 12.02 USDT | 319.47 (4,000.00 USDT) | 152.14 USDT (+3.80%) | -37.60 USDT (-3.76%) | - | 792.54 USDT (79.25%) |
| Entry | Mar 20, 2023 12:00 | Short | 12.521 USDT | ||||||
| 10 Short | Exit | Mar 17, 2023 12:00 | Short Exit | 12.759 USDT | 324.10 (4,000.00 USDT) | -143.28 USDT (-3.58%) | -189.74 USDT (-18.97%) | - | 640.40 USDT (64.04%) |
| Entry | Mar 17, 2023 08:00 | Short | 12.342 USDT | ||||||
| 9 Short | Exit | Mar 05, 2023 08:00 | Short SL | 11.257 USDT | 345.25 (4,000.00 USDT) | 105.70 USDT (+2.64%) | -46.46 USDT (-4.65%) | - | 783.68 USDT (78.37%) |
| Entry | Mar 03, 2023 12:00 | Short | 11.586 USDT | ||||||
| 8 Short | Exit | Feb 03, 2023 20:00 | Short SL | 17.397 USDT | 238.20 (4,000.00 USDT) | -152.16 USDT (-3.80%) | -152.16 USDT (-15.22%) | - | 677.98 USDT (67.80%) |
| Entry | Feb 03, 2023 12:00 | Short | 16.793 USDT | ||||||
| 7 Short | Exit | Jan 01, 2023 | Short Exit | 3.452 USDT | 916.28 (4,000.00 USDT) | 830.31 USDT (+20.76%) | - | 677.99 USDT (67.80%) | 830.14 USDT (83.01%) |
| Entry | Dec 17, 2022 | Short | 4.366 USDT | ||||||
| 6 Short | Exit | Dec 07, 2022 16:00 | Short SL | 4.84 USDT | 793.39 (4,000.00 USDT) | 152.11 USDT (+3.80%) | -152.32 USDT (-15.23%) | - | -0.17 USDT (-0.02%) |
| Entry | Dec 07, 2022 08:00 | Short | 5.042 USDT | ||||||
| 5 Short | Exit | Dec 03, 2022 | Short SL | 4.819 USDT | 860.00 (4,000.00 USDT) | -152.19 USDT (-3.80%) | -304.42 USDT (-30.44%) | - | -152.27 USDT (-15.23%) |
| Entry | Dec 02, 2022 08:00 | Short | 4.651 USDT | ||||||
| 4 Short | Exit | Nov 29, 2022 12:00 | Short SL | 4.611 USDT | 898.66 (4,000.00 USDT) | -152.20 USDT (-3.80%) | -152.23 USDT (-15.22%) | - | -0.08 USDT (-0.008221%) |
| Entry | Nov 28, 2022 20:00 | Short | 4.451 USDT | ||||||
| 3 Short | Exit | Nov 22, 2022 20:00 | Short SL | 4.387 USDT | 875.24 (4,000.00 USDT) | 152.16 USDT (+3.80%) | -0.04 USDT (-0.00355%) | - | 152.11 USDT (15.21%) |
| Entry | Nov 20, 2022 16:00 | Short | 4.57 USDT | ||||||
| 2 Short | Exit | Nov 07, 2022 20:00 | Short SL | 7.132 USDT | 581.06 (4,000.00 USDT) | -152.19 USDT (-3.80%) | -152.19 USDT (-15.22%) | - | -0.04 USDT (-0.004219%) |
| Entry | Nov 07, 2022 16:00 | Short | 6.884 USDT | ||||||
| 1 Short | Exit | Nov 02, 2022 20:00 | Short SL | 7.361 USDT | 521.65 (4,000.00 USDT) | 152.15 USDT (+3.80%) | - | 152.15 USDT (15.21%) | 152.15 USDT (15.21%) |
| Entry | Nov 02, 2022 16:00 | Short | 7.668 USDT | ||||||
| Month | trades | Wins | Losses | Win Rate | Profit | Cumulative Drawdown | Profit at New Peak | Cumulative P&L |
|---|---|---|---|---|---|---|---|---|
| Mar 2026 | 6 | 0 | 6 | 0.00% | -791.25 | -791.25 | - | 8,185.42 |
| Feb 2026 | 3 | 3 | 0 | 100.00% | 1,777.59 | - | 1,777.59 | 8,976.67 |
| Jan 2026 | 4 | 2 | 2 | 50.00% | 401.43 | - | 401.43 | 7,199.08 |
| Dec 2025 | 5 | 3 | 2 | 60.00% | 1,250.08 | - | 452.70 | 6,797.65 |
| Nov 2025 | 2 | 2 | 0 | 100.00% | 304.19 | -797.38 | - | 5,547.57 |
| Oct 2025 | 3 | 0 | 3 | 0.00% | -456.56 | -1,101.56 | - | 5,243.39 |
| Sep 2025 | 4 | 1 | 3 | 25.00% | -230.38 | -645.00 | - | 5,699.95 |
| Aug 2025 | 4 | 1 | 3 | 25.00% | -414.62 | -414.62 | - | 5,930.33 |
| Jul 2025 | 4 | 3 | 1 | 75.00% | 304.22 | - | 106.64 | 6,344.95 |
| Jun 2025 | 5 | 2 | 3 | 40.00% | -41.82 | -197.58 | - | 6,040.73 |
| May 2025 | 5 | 2 | 3 | 40.00% | 96.49 | -155.75 | - | 6,082.56 |
| Apr 2025 | 2 | 1 | 1 | 50.00% | -71.25 | -252.24 | - | 5,986.07 |
| Mar 2025 | 3 | 1 | 2 | 33.33% | -180.99 | -180.99 | - | 6,057.32 |
| Feb 2025 | 4 | 2 | 2 | 50.00% | 1,321.28 | - | 1,189.33 | 6,238.31 |
| Jan 2025 | 2 | 1 | 1 | 50.00% | -131.96 | -131.96 | - | 4,917.03 |
| Dec 2024 | 5 | 3 | 2 | 60.00% | 190.42 | - | 136.93 | 5,048.98 |
| Nov 2024 | 4 | 3 | 1 | 75.00% | 451.63 | -53.50 | - | 4,858.56 |
| Oct 2024 | 5 | 1 | 4 | 20.00% | -505.13 | -505.13 | - | 4,406.93 |
| Sep 2024 | 1 | 1 | 0 | 100.00% | 152.16 | - | 152.16 | 4,912.06 |
| Aug 2024 | 1 | 1 | 0 | 100.00% | 1,473.48 | - | 1,348.78 | 4,759.90 |
| Jul 2024 | 2 | 1 | 1 | 50.00% | 474.65 | -124.70 | - | 3,286.42 |
| Jun 2024 | 2 | 0 | 2 | 0.00% | -265.73 | -599.35 | - | 2,811.77 |
| May 2024 | 5 | 1 | 4 | 20.00% | -333.62 | -333.62 | - | 3,077.49 |
| Apr 2024 | 3 | 3 | 0 | 100.00% | 2,381.88 | - | 1,663.47 | 3,411.12 |
| Mar 2024 | 3 | 0 | 3 | 0.00% | -496.94 | -718.41 | - | 1,029.24 |
| Feb 2024 | 4 | 1 | 3 | 25.00% | -221.47 | -221.47 | - | 1,526.18 |
| Jan 2024 | 3 | 2 | 1 | 66.67% | 311.87 | - | 311.87 | 1,747.65 |
| Dec 2023 | 2 | 2 | 0 | 100.00% | 237.26 | - | 6.87 | 1,435.78 |
| Nov 2023 | 2 | 1 | 1 | 50.00% | -198.03 | -230.39 | - | 1,198.52 |
| Oct 2023 | 1 | 0 | 1 | 0.00% | -32.36 | -32.36 | - | 1,396.55 |
| Sep 2023 | 3 | 2 | 1 | 66.67% | 178.66 | - | 178.66 | 1,428.91 |
| Aug 2023 | 4 | 2 | 2 | 50.00% | 548.46 | - | 305.56 | 1,250.25 |
| Jul 2023 | 2 | 1 | 1 | 50.00% | 114.94 | -242.90 | - | 701.79 |
| Jun 2023 | 1 | 0 | 1 | 0.00% | -152.19 | -357.84 | - | 586.85 |
| May 2023 | 3 | 2 | 1 | 66.67% | 84.91 | -205.64 | - | 739.04 |
| Apr 2023 | 7 | 2 | 5 | 28.57% | -290.55 | -290.55 | - | 654.14 |
| Mar 2023 | 4 | 3 | 1 | 75.00% | 266.70 | - | 114.54 | 944.68 |
| Feb 2023 | 1 | 0 | 1 | 0.00% | -152.16 | -152.16 | - | 677.98 |
| Jan 2023 | 1 | 1 | 0 | 100.00% | 830.31 | - | 830.14 | 830.14 |
| Dec 2022 | 2 | 1 | 1 | 50.00% | -0.09 | -0.17 | - | -0.17 |
| Nov 2022 | 4 | 2 | 2 | 50.00% | -0.08 | -0.08 | - | -0.08 |
| Year | trades | Wins | Losses | Win Rate | Profit | Cumulative Drawdown | Profit at New Peak | Cumulative P&L |
|---|---|---|---|---|---|---|---|---|
| 2026 | 13 | 5 | 8 | 38.46% | 1,387.77 | - | 1,387.77 | 8,185.42 |
| 2025 | 43 | 19 | 24 | 44.19% | 1,748.66 | - | 1,748.66 | 6,797.65 |
| 2024 | 38 | 17 | 21 | 44.74% | 3,613.20 | - | 3,613.20 | 5,048.98 |
| 2023 | 31 | 16 | 15 | 51.61% | 1,435.95 | - | 1,435.78 | 1,435.78 |
| 2022 | 6 | 3 | 3 | 50.00% | -0.17 | -0.17 | - | -0.17 |
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