Performance Dashboard

View daily returns and performance metrics. v2.9.0

Diagnostics

85 /100

Strategy Health: Excellent

Currently in 4.0% drawdown (6 days)

Last 7 Days

-3.84%

Total Return

+30.45%

Win Rate

71.0%

22W / 9L

Profit Factor

2.72

Gross P / Gross L

Sharpe Ratio

6.43

Risk-adjusted (ann.)

Sortino Ratio

14.16

Downside only

Max Drawdown

-6.61%

5 days

Avg Daily

+0.885%

Volatility

2.185%

Calmar Ratio

116.20

Total Fees

$69.74

4.93%/yr

Best Day

+6.69%

Worst Day

-2.92%

Best Streak

9 days

Worst Streak

3 days

Performance & Drawdown

Daily Performance

Show coin details

Date	Start Equity	End Equity	Cashflow	Trading PnL	Daily Return
2026-07-27	$18,070.54	$18,572.68	$0.00	+$502.15	2.7788%
Start Balances: 18,070.53878026 USDT End Balances: 18,572.68436227 USDT PnL (Native): +502.14558201 USDT Fees (Native): -2.04879817 USDT Cashflow (Native): N/A
2026-07-26	$18,507.01	$18,070.54	$0.00	-$436.48	-2.3584%
Start Balances: 18,507.01404601 USDT End Balances: 18,070.53878026 USDT PnL (Native): -436.47526575 USDT Fees (Native): -2.31644404 USDT Cashflow (Native): N/A
2026-07-25	$18,703.87	$18,507.01	$0.00	-$196.86	-1.0525%
Start Balances: 18,703.87484839 USDT End Balances: 18,507.01404601 USDT PnL (Native): -196.86080238 USDT Fees (Native): -2.41596568 USDT Cashflow (Native): N/A
2026-07-24	$18,986.39	$18,703.87	$0.00	-$282.51	-1.4880%
Start Balances: 18,986.38931181 USDT End Balances: 18,703.87484839 USDT PnL (Native): -282.51446342 USDT Fees (Native): -2.47724589 USDT Cashflow (Native): N/A
2026-07-23	$18,784.42	$18,986.39	$0.00	+$201.97	1.0752%
Start Balances: 18,784.42272091 USDT End Balances: 18,986.38931181 USDT PnL (Native): +201.96659090 USDT Fees (Native): -2.34537143 USDT Cashflow (Native): N/A
2026-07-22	$19,349.51	$18,784.42	$0.00	-$565.09	-2.9204%
Start Balances: 19,349.50796502 USDT End Balances: 18,784.42272091 USDT PnL (Native): -565.08524411 USDT Fees (Native): -2.38409810 USDT Cashflow (Native): N/A
2026-07-21	$19,313.54	$19,349.51	$0.00	+$35.97	0.1863%
Start Balances: 19,313.53603096 USDT End Balances: 19,349.50796502 USDT PnL (Native): +35.97193406 USDT Fees (Native): -1.87739473 USDT Cashflow (Native): N/A
2026-07-20	$19,169.73	$19,313.54	$0.00	+$143.80	0.7502%
Start Balances: 19,169.73225676 USDT End Balances: 19,313.53603096 USDT PnL (Native): +143.80377420 USDT Fees (Native): -1.22740143 USDT Cashflow (Native): N/A
2026-07-19	$18,496.36	$19,169.73	$0.00	+$673.37	3.6405%
Start Balances: 18,496.36389496 USDT End Balances: 19,169.73225676 USDT PnL (Native): +673.36836180 USDT Fees (Native): -1.94974006 USDT Cashflow (Native): N/A
2026-07-18	$18,575.25	$18,496.36	$0.00	-$78.89	-0.4247%
Start Balances: 18,575.25136800 USDT End Balances: 18,496.36389496 USDT PnL (Native): -78.88747304 USDT Fees (Native): -1.43251104 USDT Cashflow (Native): N/A
2026-07-17	$18,331.97	$18,575.25	$0.00	+$243.28	1.3271%
Start Balances: 18,331.97313887 USDT End Balances: 18,575.25136800 USDT PnL (Native): +243.27822913 USDT Fees (Native): -1.86394387 USDT Cashflow (Native): N/A
2026-07-16	$17,803.39	$18,331.97	$0.00	+$528.58	2.9690%
Start Balances: 17,803.39088988 USDT End Balances: 18,331.97313887 USDT PnL (Native): +528.58224899 USDT Fees (Native): -1.59381184 USDT Cashflow (Native): N/A
2026-07-15	$16,686.36	$17,803.39	$0.00	+$1,117.03	6.6943%
Start Balances: 16,686.35819468 USDT End Balances: 17,803.39088988 USDT PnL (Native): +1,117.03269520 USDT Fees (Native): -3.33708480 USDT Cashflow (Native): N/A
2026-07-14	$17,184.63	$16,686.36	$0.00	-$498.27	-2.8995%
Start Balances: 17,184.62617493 USDT End Balances: 16,686.35819468 USDT PnL (Native): -498.26798025 USDT Fees (Native): -3.43872988 USDT Cashflow (Native): N/A
2026-07-13	$16,947.95	$17,184.63	$0.00	+$236.67	1.3965%
Start Balances: 16,947.95394921 USDT End Balances: 17,184.62617493 USDT PnL (Native): +236.67222572 USDT Fees (Native): -3.11939111 USDT Cashflow (Native): N/A
2026-07-12	$16,865.44	$16,947.95	$0.00	+$82.52	0.4893%
Start Balances: 16,865.43550062 USDT End Balances: 16,947.95394921 USDT PnL (Native): +82.51844859 USDT Fees (Native): -2.57129617 USDT Cashflow (Native): N/A
2026-07-11	$16,722.47	$16,865.44	$0.00	+$142.97	0.8550%
Start Balances: 16,722.46656513 USDT End Balances: 16,865.43550062 USDT PnL (Native): +142.96893549 USDT Fees (Native): -2.60981757 USDT Cashflow (Native): N/A
2026-07-10	$16,551.94	$16,722.47	$0.00	+$170.53	1.0302%
Start Balances: 16,551.94090331 USDT End Balances: 16,722.46656513 USDT PnL (Native): +170.52566182 USDT Fees (Native): -1.99108501 USDT Cashflow (Native): N/A
2026-07-09	$16,886.26	$16,551.94	$0.00	-$334.32	-1.9798%
Start Balances: 16,886.25857163 USDT End Balances: 16,551.94090331 USDT PnL (Native): -334.31766832 USDT Fees (Native): -2.56529951 USDT Cashflow (Native): N/A
2026-07-08	$16,068.85	$16,886.26	$0.00	+$817.41	5.0869%
Start Balances: 16,068.84529181 USDT End Balances: 16,886.25857163 USDT PnL (Native): +817.41327982 USDT Fees (Native): -2.53217471 USDT Cashflow (Native): N/A
2026-07-07	$15,421.49	$16,068.85	$0.00	+$647.35	4.1977%
Start Balances: 15,421.49382314 USDT End Balances: 16,068.84529181 USDT PnL (Native): +647.35146867 USDT Fees (Native): -2.95532294 USDT Cashflow (Native): N/A
2026-07-06	$15,311.84	$15,421.49	$0.00	+$109.65	0.7161%
Start Balances: 15,311.84341895 USDT End Balances: 15,421.49382314 USDT PnL (Native): +109.65040419 USDT Fees (Native): -2.30688024 USDT Cashflow (Native): N/A
2026-07-05	$15,174.67	$15,311.84	$0.00	+$137.17	0.9039%
Start Balances: 15,174.67345979 USDT End Balances: 15,311.84341895 USDT PnL (Native): +137.16995916 USDT Fees (Native): -1.34834801 USDT Cashflow (Native): N/A
2026-07-04	$15,052.65	$15,174.67	$0.00	+$122.03	0.8107%
Start Balances: 15,052.64811155 USDT End Balances: 15,174.67345979 USDT PnL (Native): +122.02534824 USDT Fees (Native): -2.51268061 USDT Cashflow (Native): N/A
2026-07-03	$14,840.60	$15,052.65	$0.00	+$212.05	1.4288%
Start Balances: 14,840.59953595 USDT End Balances: 15,052.64811155 USDT PnL (Native): +212.04857560 USDT Fees (Native): -2.08074180 USDT Cashflow (Native): N/A
2026-07-02	$14,800.21	$14,840.60	$0.00	+$40.39	0.2729%
Start Balances: 14,800.20949985 USDT End Balances: 14,840.59953595 USDT PnL (Native): +40.39003610 USDT Fees (Native): -2.12464538 USDT Cashflow (Native): N/A
2026-07-01	$14,607.29	$14,800.21	$0.00	+$192.92	1.3207%
Start Balances: 14,607.29140487 USDT End Balances: 14,800.20949985 USDT PnL (Native): +192.91809498 USDT Fees (Native): -2.34559166 USDT Cashflow (Native): N/A
2026-06-30	$14,153.24	$14,607.29	$0.00	+$454.05	3.2081%
Start Balances: 14,153.24394040 USDT End Balances: 14,607.29140487 USDT PnL (Native): +454.04746447 USDT Fees (Native): -2.53695535 USDT Cashflow (Native): N/A
2026-06-29	$14,172.18	$14,153.24	$0.00	-$18.94	-0.1336%
Start Balances: 14,172.18061497 USDT End Balances: 14,153.24394040 USDT PnL (Native): -18.93667457 USDT Fees (Native): -1.78841565 USDT Cashflow (Native): N/A
2026-06-28	$14,279.04	$14,172.18	$0.00	-$106.86	-0.7483%
Start Balances: 14,279.03569093 USDT End Balances: 14,172.18061497 USDT PnL (Native): -106.85507596 USDT Fees (Native): -2.28150687 USDT Cashflow (Native): N/A
2026-06-27	$14,237.04	$14,279.04	$0.00	+$42.00	0.2950%
Start Balances: 14,237.03651679 USDT End Balances: 14,279.03569093 USDT PnL (Native): +41.99917414 USDT Fees (Native): -1.36165313 USDT Cashflow (Native): N/A

Performance Dashboard

Strategy Health: Excellent

Performance & Drawdown

Daily Performance

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