Performance Dashboard

View daily returns and performance metrics. v2.7.4

0 /100

Strategy Health: Critical

Currently in 20.9% drawdown (50 days)

Last 7 Days

-8.23%

Total Return

-9.51%

Win Rate

41.9%

13W / 18L

Profit Factor

0.71

Gross P / Gross L

Sharpe Ratio

-1.73

Risk-adjusted (ann.)

Sortino Ratio

-2.47

Downside only

Max Drawdown

-9.77%

29 days

Avg Daily

-0.287%

Volatility

2.631%

Calmar Ratio

-5.69

Total Fees

$3,681.38

8.09%/yr

Best Day

+8.50%

Worst Day

-5.83%

Best Streak

3 days

Worst Streak

3 days

Performance & Drawdown

Daily Performance

Show coin details

Date	Start Equity	End Equity	Cashflow	Trading PnL	Daily Return
2026-03-29	$493,756.15	$492,460.69	$0.00	-$1,295.46	-0.2624%
Start Balances: 7.19513043 BTC 14,038.81587994 USDT End Balances: 7.19513043 BTC 12,743.36047548 USDT PnL (Native): -1,295.45540446 USDT Fees (Native): -59.86777185 USDT Cashflow (Native): N/A
2026-03-28	$488,695.65	$491,434.28	$0.00	+$2,738.63	0.5604%
Start Balances: 7.29339773 BTC 4,780.16913103 USDT End Balances: 7.19513043 BTC 14,038.81587994 USDT PnL (Native): -0.09826730 BTC +9,258.64674891 USDT Fees (Native): -94.98025449 USDT Cashflow (Native): N/A
2026-03-27	$499,166.20	$488,523.53	$0.00	-$10,642.68	-2.1321%
Start Balances: 7.29339773 BTC 15,422.84747120 USDT End Balances: 7.29339773 BTC 4,780.16913103 USDT PnL (Native): -10,642.67834017 USDT Fees (Native): -160.26659045 USDT Cashflow (Native): N/A
2026-03-26	$531,094.67	$517,049.95	$0.00	-$14,044.72	-2.6445%
Start Balances: 7.29339773 BTC 29,467.56617034 USDT End Balances: 7.29339773 BTC 15,422.84747120 USDT PnL (Native): -14,044.71869914 USDT Fees (Native): -186.34823538 USDT Cashflow (Native): N/A
2026-03-25	$532,208.97	$549,522.56	$0.00	+$17,313.60	3.2532%
Start Balances: 7.29339773 BTC 12,153.97067097 USDT End Balances: 7.29339773 BTC 29,467.56617034 USDT PnL (Native): +17,313.59549937 USDT Fees (Native): -147.72710483 USDT Cashflow (Native): N/A
2026-03-24	$540,421.15	$526,790.70	$0.00	-$13,630.45	-2.5222%
Start Balances: 7.29339773 BTC 25,784.41880462 USDT End Balances: 7.29339773 BTC 12,153.97067097 USDT PnL (Native): -13,630.44813365 USDT Fees (Native): -119.08133660 USDT Cashflow (Native): N/A
2026-03-23	$568,566.35	$542,485.18	$0.00	-$26,081.17	-4.5872%
Start Balances: 7.29339773 BTC 51,865.58391659 USDT End Balances: 7.29339773 BTC 25,784.41880462 USDT PnL (Native): -26,081.16511197 USDT Fees (Native): -147.05054876 USDT Cashflow (Native): N/A
2026-03-22	$503,787.57	$546,615.73	$0.00	+$42,828.16	8.5012%
Start Balances: 7.29339773 BTC 9,037.42456154 USDT End Balances: 7.29339773 BTC 51,865.58391659 USDT PnL (Native): +42,828.15935505 USDT Fees (Native): -159.97191019 USDT Cashflow (Native): N/A
2026-03-21	$516,015.05	$512,882.84	$0.00	-$3,132.20	-0.6070%
Start Balances: 7.29339773 BTC 12,169.62684002 USDT End Balances: 7.29339773 BTC 9,037.42456154 USDT PnL (Native): -3,132.20227848 USDT Fees (Native): -92.64723878 USDT Cashflow (Native): N/A
2026-03-20	$548,094.83	$526,130.99	+$10,000.00	-$31,963.84	-5.8318%
Start Balances: 7.29339773 BTC 34,133.46565093 USDT End Balances: 7.29339773 BTC 12,169.62684002 USDT PnL (Native): -31,963.83881091 USDT Fees (Native): -142.87403715 USDT Cashflow (Native): +10,000.00000000 USDT
2026-03-19	$548,903.46	$544,235.91	$0.00	-$4,667.55	-0.8503%
Start Balances: 7.29339773 BTC 38,801.01823753 USDT End Balances: 7.29339773 BTC 34,133.46565093 USDT PnL (Native): -4,667.55258660 USDT Fees (Native): -133.45389214 USDT Cashflow (Native): N/A
2026-03-18	$544,480.40	$558,475.08	$0.00	+$13,994.68	2.5703%
Start Balances: 7.29339773 BTC 24,806.33714346 USDT End Balances: 7.29339773 BTC 38,801.01823753 USDT PnL (Native): +13,994.68109407 USDT Fees (Native): -130.78006406 USDT Cashflow (Native): N/A
2026-03-17	$556,485.86	$564,070.54	$0.00	+$7,584.68	1.3630%
Start Balances: 7.29339773 BTC 17,221.65963050 USDT End Balances: 7.29339773 BTC 24,806.33714346 USDT PnL (Native): +7,584.67751296 USDT Fees (Native): -116.73291725 USDT Cashflow (Native): N/A
2026-03-16	$553,357.47	$562,348.44	$0.00	+$8,990.97	1.6248%
Start Balances: 7.29339773 BTC 8,230.69303026 USDT End Balances: 7.29339773 BTC 17,221.65963050 USDT PnL (Native): +8,990.96660024 USDT Fees (Native): -89.12277783 USDT Cashflow (Native): N/A
2026-03-15	$549,706.23	$538,373.43	$0.00	-$11,332.80	-2.0616%
Start Balances: 7.29339773 BTC 19,563.49179719 USDT End Balances: 7.29339773 BTC 8,230.69303026 USDT PnL (Native): -11,332.79876693 USDT Fees (Native): -143.11020464 USDT Cashflow (Native): N/A
2026-03-14	$529,522.94	$538,851.95	$0.00	+$9,329.02	1.7618%
Start Balances: 7.29339773 BTC 10,234.47532735 USDT End Balances: 7.29339773 BTC 19,563.49179719 USDT PnL (Native): +9,329.01646984 USDT Fees (Native): -75.21165927 USDT Cashflow (Native): N/A
2026-03-13	$533,271.53	$527,378.06	$0.00	-$5,893.47	-1.1052%
Start Balances: 7.29339773 BTC 16,127.94197457 USDT End Balances: 7.29339773 BTC 10,234.47532735 USDT PnL (Native): -5,893.46664722 USDT Fees (Native): -84.24181442 USDT Cashflow (Native): N/A
2026-03-12	$538,532.37	$529,979.90	$0.00	-$8,552.46	-1.5881%
Start Balances: 7.29339773 BTC 24,680.40454241 USDT End Balances: 7.29339773 BTC 16,127.94197457 USDT PnL (Native): -8,552.46256784 USDT Fees (Native): -128.48025869 USDT Cashflow (Native): N/A
2026-03-11	$533,426.32	$536,365.70	$0.00	+$2,939.39	0.5510%
Start Balances: 7.29339773 BTC 21,741.01797528 USDT End Balances: 7.29339773 BTC 24,680.40454241 USDT PnL (Native): +2,939.38656713 USDT Fees (Native): -162.92989775 USDT Cashflow (Native): N/A
2026-03-10	$535,364.25	$531,405.84	$0.00	-$3,958.41	-0.7394%
Start Balances: 7.29339773 BTC 25,699.43284550 USDT End Balances: 7.29339773 BTC 21,741.01797528 USDT PnL (Native): -3,958.41487022 USDT Fees (Native): -108.26767099 USDT Cashflow (Native): N/A
2026-03-09	$524,248.35	$524,387.63	$0.00	+$139.28	0.0266%
Start Balances: 7.29339773 BTC 25,560.15211777 USDT End Balances: 7.29339773 BTC 25,699.43284550 USDT PnL (Native): +139.28072773 USDT Fees (Native): -58.60568262 USDT Cashflow (Native): N/A
2026-03-08	$493,508.54	$506,795.31	$0.00	+$13,286.77	2.6923%
Start Balances: 7.29339773 BTC 12,273.38376447 USDT End Balances: 7.29339773 BTC 25,560.15211777 USDT PnL (Native): +13,286.76835330 USDT Fees (Native): -96.79679794 USDT Cashflow (Native): N/A
2026-03-07	$514,356.98	$502,729.06	$0.00	-$11,627.93	-2.2607%
Start Balances: 7.29339773 BTC 23,901.31029042 USDT End Balances: 7.29339773 BTC 12,273.38376447 USDT PnL (Native): -11,627.92652595 USDT Fees (Native): -118.56452417 USDT Cashflow (Native): N/A
2026-03-06	$525,836.07	$520,587.53	$0.00	-$5,248.54	-0.9981%
Start Balances: 7.29339773 BTC 29,149.84542222 USDT End Balances: 7.29339773 BTC 23,901.31029042 USDT PnL (Native): -5,248.53513180 USDT Fees (Native): -86.75774337 USDT Cashflow (Native): N/A
2026-03-05	$542,639.24	$545,866.65	$0.00	+$3,227.41	0.5948%
Start Balances: 7.29339773 BTC 25,922.43707859 USDT End Balances: 7.29339773 BTC 29,149.84542222 USDT PnL (Native): +3,227.40834363 USDT Fees (Native): -118.45647173 USDT Cashflow (Native): N/A
2026-03-04	$559,022.75	$555,587.94	$0.00	-$3,434.81	-0.6144%
Start Balances: 7.29339773 BTC 29,357.24209911 USDT End Balances: 7.29339773 BTC 25,922.43707859 USDT PnL (Native): -3,434.80502052 USDT Fees (Native): -97.66522641 USDT Cashflow (Native): N/A
2026-03-03	$516,839.11	$527,269.31	$0.00	+$10,430.20	2.0181%
Start Balances: 7.29339773 BTC 18,927.04181410 USDT End Balances: 7.29339773 BTC 29,357.24209911 USDT PnL (Native): +10,430.20028501 USDT Fees (Native): -118.40865156 USDT Cashflow (Native): N/A
2026-03-02	$513,542.20	$520,646.35	$0.00	+$7,104.15	1.3834%
Start Balances: 7.29339773 BTC 11,822.89238971 USDT End Balances: 7.29339773 BTC 18,927.04181410 USDT PnL (Native): +7,104.14942439 USDT Fees (Native): -109.91667564 USDT Cashflow (Native): N/A
2026-03-01	$599,887.30	$490,648.31	-$98,477.85	-$10,761.13	-1.7939%
Start Balances: 8.79339773 BTC 22,584.02658126 USDT End Balances: 7.29339773 BTC 11,822.89238971 USDT PnL (Native): 0.00000000 BTC -10,761.13419155 USDT Fees (Native): -90.56281574 USDT Cashflow (Native): -1.50000000 BTC
2026-02-28	$596,897.54	$611,187.03	+$30,000.00	-$15,710.51	-2.6320%
Start Balances: 8.89293155 BTC 1,632.04730289 USDT End Balances: 8.79339773 BTC 22,584.02658126 USDT PnL (Native): -0.09953382 BTC -9,048.02072163 USDT Fees (Native): -145.26991418 USDT Cashflow (Native): +30,000.00000000 USDT
2026-02-27	$603,054.46	$587,496.60	$0.00	-$15,557.86	-2.5798%
Start Balances: 8.89293155 BTC 17,189.90956979 USDT End Balances: 8.89293155 BTC 1,632.04730289 USDT PnL (Native): -15,557.86226690 USDT Fees (Native): -157.23319663 USDT Cashflow (Native): N/A