Performance
Equity simulated on $1,000.00 of capital, applying every closed trade from the live bot in chronological order.
iProduction-faithful sizing: 75% per trade in the v6.4-only era, 37.5% per trade once v7 went live alongside v6.4
Final equity
$1,139.28
+13.93%
Closed trades
102
37.3% win rate
Max drawdown
-8.29%
from $1,122.63
Avg hold
1.7d
avg return +0.28%
Equity curve
29/03/26, 23:11 → 02/10/26, 03:47
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/26, 03:47 | 2.6d | v6.4 | ETHUSDC | LONG | $2,717.20 | $2,719.20 | 37.5% | $427.26 | FLAT | $-0.07 (-0.02%) | |
| 29/09/26, 08:38 | 21.6h | v6.4 | BNBUSDC | SHORT | $761.92 | $764.40 | 37.5% | $427.84 | FLAT | $-1.56 (-0.37%) | |
| 28/09/26, 09:07 | 1.0d | v6.4 | SOLUSDC | LONG | $124.02 | $117.77 | 37.5% | $436.28 | EARLY_LOSS | $-22.49 (-5.16%) | |
| 28/09/26, 04:00 | 19.0h | v7.1 | BNBUSDC | LONG | $778.49 | $769.89 | 37.5% | $438.23 | RE | $-5.20 (-1.19%) | |
| 25/09/26, 19:19 | 1.3d | v6.4 | BNBUSDC | SHORT | $769.24 | $775.26 | 37.5% | $439.48 | FLAT | $-3.33 (-0.76%) | |
| 25/09/26, 04:39 | 19.6h | v7 | ETHUSDC | SHORT | $2,672.50 | $2,679.69 | 37.5% | $439.92 | FLAT | $-1.18 (-0.27%) | |
| 23/09/26, 12:31 | 6.0d | v7 | ETHUSDC | LONG | $2,472.40 | $2,726.10 | 37.5% | $423.67 | MH | +$43.34 (+10.23%) | |
| 22/09/26, 19:35 | 6.0d | v6.4 | BNBUSDC | LONG | $714.43 | $789.82 | 37.5% | $407.64 | MH | +$42.75 (+10.49%) | |
| 17/09/26, 00:00 | 11.0h | v7 | SOLUSDC | LONG | $97.49 | $98.52 | 37.5% | $406.12 | RE | +$4.03 (+0.99%) | |
| 14/09/26, 08:00 | 1.9d | v6.4 | BNBUSDC | LONG | $736.44 | $724.72 | 37.5% | $408.70 | RE | $-6.87 (-1.68%) |
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I dati sono ricostruiti dal log on-chain del bot in produzione (originariamente su dYdX v4 fino a maggio 2026, poi migrato su Hyperliquid). Capitale iniziale simulato di $1000; ogni trade apre con il sizing reale del bot (75% nell'epoca v6.4-only, 37,5% dopo l'attivazione di v7 insieme a v6.4). Performance passate non sono indicative di risultati futuri.