Performance Dashboard

View daily returns and performance metrics. v2.9.0

Diagnostics

65 /100

Strategy Health: Good

Currently in 7.1% drawdown (5 days) | 5-day losing streak

Last 7 Days

-5.20%

Total Return

+17.52%

Win Rate

61.3%

19W / 12L

Profit Factor

2.18

Gross P / Gross L

Sharpe Ratio

5.30

Risk-adjusted (ann.)

Sortino Ratio

10.17

Downside only

Max Drawdown

-7.09%

5 days

Avg Daily

+0.535%

Volatility

1.601%

Calmar Ratio

38.30

Total Fees

$54.28

3.36%/yr

Best Day

+3.60%

Worst Day

-2.59%

Best Streak

10 days

Worst Streak

5 days

Performance & Drawdown

Daily Performance

Show coin details

Date	Start Equity	End Equity	Cashflow	Trading PnL	Daily Return
2026-09-25	$20,246.06	$19,726.04	$0.00	-$520.02	-2.5685%
Start Balances: 20,246.06343579 USDT End Balances: 19,726.03860939 USDT PnL (Native): -520.02482640 USDT Fees (Native): -2.37865834 USDT Cashflow (Native): N/A
2026-09-24	$20,548.06	$20,246.06	$0.00	-$302.00	-1.4697%
Start Balances: 20,548.06401479 USDT End Balances: 20,246.06343579 USDT PnL (Native): -302.00057900 USDT Fees (Native): -2.28225420 USDT Cashflow (Native): N/A
2026-09-23	$20,910.35	$20,548.06	$0.00	-$362.28	-1.7326%
Start Balances: 20,910.34726327 USDT End Balances: 20,548.06401479 USDT PnL (Native): -362.28324848 USDT Fees (Native): -2.54646027 USDT Cashflow (Native): N/A
2026-09-22	$21,107.25	$20,910.35	$0.00	-$196.91	-0.9329%
Start Balances: 21,107.25265268 USDT End Balances: 20,910.34726327 USDT PnL (Native): -196.90538941 USDT Fees (Native): -2.47567954 USDT Cashflow (Native): N/A
2026-09-21	$21,230.67	$21,107.25	$0.00	-$123.41	-0.5813%
Start Balances: 21,230.66751228 USDT End Balances: 21,107.25265268 USDT PnL (Native): -123.41485960 USDT Fees (Native): -2.32889818 USDT Cashflow (Native): N/A
2026-09-20	$20,970.55	$21,230.67	$0.00	+$260.12	1.2404%
Start Balances: 20,970.54807023 USDT End Balances: 21,230.66751228 USDT PnL (Native): +260.11944205 USDT Fees (Native): -3.04801330 USDT Cashflow (Native): N/A
2026-09-19	$20,808.86	$20,970.55	$0.00	+$161.68	0.7770%
Start Balances: 20,808.86404645 USDT End Balances: 20,970.54807023 USDT PnL (Native): +161.68402378 USDT Fees (Native): -2.45213027 USDT Cashflow (Native): N/A
2026-09-18	$20,392.23	$20,808.86	$0.00	+$416.64	2.0431%
Start Balances: 20,392.22566470 USDT End Balances: 20,808.86404645 USDT PnL (Native): +416.63838175 USDT Fees (Native): -2.00531101 USDT Cashflow (Native): N/A
2026-09-17	$19,723.19	$20,392.23	$0.00	+$669.04	3.3921%
Start Balances: 19,723.18641903 USDT End Balances: 20,392.22566470 USDT PnL (Native): +669.03924567 USDT Fees (Native): -0.88170612 USDT Cashflow (Native): N/A
2026-09-16	$19,574.48	$19,723.19	$0.00	+$148.71	0.7597%
Start Balances: 19,574.47758579 USDT End Balances: 19,723.18641903 USDT PnL (Native): +148.70883324 USDT Fees (Native): -2.84443322 USDT Cashflow (Native): N/A
2026-09-15	$19,425.88	$19,574.48	$0.00	+$148.60	0.7650%
Start Balances: 19,425.87854484 USDT End Balances: 19,574.47758579 USDT PnL (Native): +148.59904095 USDT Fees (Native): -0.89708121 USDT Cashflow (Native): N/A
2026-09-14	$19,227.94	$19,425.88	$0.00	+$197.94	1.0294%
Start Balances: 19,227.93981184 USDT End Balances: 19,425.87854484 USDT PnL (Native): +197.93873300 USDT Fees (Native): -1.41956167 USDT Cashflow (Native): N/A
2026-09-13	$18,900.00	$19,227.94	$0.00	+$327.94	1.7351%
Start Balances: 18,900.00053703 USDT End Balances: 19,227.93981184 USDT PnL (Native): +327.93927481 USDT Fees (Native): -1.15981773 USDT Cashflow (Native): N/A
2026-09-12	$18,243.00	$18,900.00	$0.00	+$657.00	3.6014%
Start Balances: 18,242.99557035 USDT End Balances: 18,900.00053703 USDT PnL (Native): +657.00496668 USDT Fees (Native): -1.40672495 USDT Cashflow (Native): N/A
2026-09-11	$18,218.55	$18,243.00	$0.00	+$24.44	0.1342%
Start Balances: 18,218.55379018 USDT End Balances: 18,242.99557035 USDT PnL (Native): +24.44178017 USDT Fees (Native): -2.04975276 USDT Cashflow (Native): N/A
2026-09-10	$18,702.70	$18,218.55	$0.00	-$484.15	-2.5887%
Start Balances: 18,702.70309052 USDT End Balances: 18,218.55379018 USDT PnL (Native): -484.14930034 USDT Fees (Native): -1.69166147 USDT Cashflow (Native): N/A
2026-09-09	$18,193.22	$18,702.70	$0.00	+$509.48	2.8004%
Start Balances: 18,193.22212038 USDT End Balances: 18,702.70309052 USDT PnL (Native): +509.48097014 USDT Fees (Native): -1.61743184 USDT Cashflow (Native): N/A
2026-09-08	$17,826.62	$18,193.22	$0.00	+$366.60	2.0565%
Start Balances: 17,826.61731546 USDT End Balances: 18,193.22212038 USDT PnL (Native): +366.60480492 USDT Fees (Native): -1.83143913 USDT Cashflow (Native): N/A
2026-09-07	$18,025.82	$17,826.62	$0.00	-$199.20	-1.1051%
Start Balances: 18,025.81638382 USDT End Balances: 17,826.61731546 USDT PnL (Native): -199.19906836 USDT Fees (Native): -1.38019790 USDT Cashflow (Native): N/A
2026-09-06	$18,052.19	$18,025.82	$0.00	-$26.37	-0.1461%
Start Balances: 18,052.18779150 USDT End Balances: 18,025.81638382 USDT PnL (Native): -26.37140768 USDT Fees (Native): -1.21392378 USDT Cashflow (Native): N/A
2026-09-05	$18,037.61	$18,052.19	$0.00	+$14.58	0.0808%
Start Balances: 18,037.61069631 USDT End Balances: 18,052.18779150 USDT PnL (Native): +14.57709519 USDT Fees (Native): -1.40921915 USDT Cashflow (Native): N/A
2026-09-04	$18,133.95	$18,037.61	$0.00	-$96.34	-0.5312%
Start Balances: 18,133.94712825 USDT End Balances: 18,037.61069631 USDT PnL (Native): -96.33643194 USDT Fees (Native): -1.56165151 USDT Cashflow (Native): N/A
2026-09-03	$17,998.37	$18,133.95	$0.00	+$135.57	0.7532%
Start Balances: 17,998.37479905 USDT End Balances: 18,133.94712825 USDT PnL (Native): +135.57232920 USDT Fees (Native): -1.73061776 USDT Cashflow (Native): N/A
2026-09-02	$17,553.36	$17,998.37	$0.00	+$445.01	2.5352%
Start Balances: 17,553.36484257 USDT End Balances: 17,998.37479905 USDT PnL (Native): +445.00995648 USDT Fees (Native): -1.39409237 USDT Cashflow (Native): N/A
2026-09-01	$17,518.55	$17,553.36	$0.00	+$34.82	0.1987%
Start Balances: 17,518.54977862 USDT End Balances: 17,553.36484257 USDT PnL (Native): +34.81506395 USDT Fees (Native): -1.97346486 USDT Cashflow (Native): N/A
2026-08-31	$17,598.84	$17,518.55	$0.00	-$80.29	-0.4562%
Start Balances: 17,598.83551005 USDT End Balances: 17,518.54977862 USDT PnL (Native): -80.28573143 USDT Fees (Native): -1.21046465 USDT Cashflow (Native): N/A
2026-08-30	$17,651.43	$17,598.84	$0.00	-$52.60	-0.2980%
Start Balances: 17,651.43160182 USDT End Balances: 17,598.83551005 USDT PnL (Native): -52.59609177 USDT Fees (Native): -1.51403313 USDT Cashflow (Native): N/A
2026-08-29	$17,441.00	$17,651.43	$0.00	+$210.43	1.2065%
Start Balances: 17,441.00183112 USDT End Balances: 17,651.43160182 USDT PnL (Native): +210.42977070 USDT Fees (Native): -1.50130833 USDT Cashflow (Native): N/A
2026-08-28	$17,214.61	$17,441.00	$0.00	+$226.40	1.3151%
Start Balances: 17,214.60505637 USDT End Balances: 17,441.00183112 USDT PnL (Native): +226.39677475 USDT Fees (Native): -1.03752052 USDT Cashflow (Native): N/A
2026-08-27	$17,271.11	$17,214.61	$0.00	-$56.50	-0.3271%
Start Balances: 17,271.10548041 USDT End Balances: 17,214.60505637 USDT PnL (Native): -56.50042404 USDT Fees (Native): -1.56935484 USDT Cashflow (Native): N/A
2026-08-26	$16,785.38	$17,271.11	$0.00	+$485.72	2.8937%
Start Balances: 16,785.38307025 USDT End Balances: 17,271.10548041 USDT PnL (Native): +485.72241016 USDT Fees (Native): -1.46745907 USDT Cashflow (Native): N/A

Performance Dashboard

Strategy Health: Good

Performance & Drawdown

Daily Performance

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