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
$1,034.80
+3.48%
Closed trades
56
39.3% win rate
Max drawdown
-7.82%
from $1,122.63
Avg hold
1.5d
avg return +0.02%
Equity curve
29/03/26, 23:11 → 29/06/26, 12:12
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/06/26, 12:12 | 1.7d | v7 | SOLUSDC | SHORT | $71.07 | $74.00 | 37.5% | $394.24 | SL | $-16.50 (-4.19%) | |
| 27/06/26, 23:13 | 1.4d | v6.4 | BNBUSDC | SHORT | $559.04 | $558.37 | 37.5% | $394.11 | FLAT | +$0.35 (+0.09%) | |
| 26/06/26, 14:19 | 2.3h | v7 | SOLUSDC | SHORT | $68.58 | $71.39 | 37.5% | $400.35 | SL | $-16.66 (-4.16%) | |
| 26/06/26, 07:04 | 1.6d | v7 | SOLUSDC | SHORT | $67.78 | $70.57 | 37.5% | $406.78 | SL | $-17.13 (-4.21%) | |
| 25/06/26, 13:56 | 3.9h | v6.4 | ETHUSDC | SHORT | $1,648.10 | $1,547.10 | 37.5% | $397.72 | TP | +$24.15 (+6.07%) | |
| 25/06/26, 06:41 | 14.7h | v6.4 | ETHUSDC | SHORT | $1,620.20 | $1,652.70 | 37.5% | $400.83 | SL | $-8.28 (-2.07%) | |
| 23/06/26, 06:21 | 16.8h | v6.4 | ETHUSDC | LONG | $1,764.80 | $1,685.60 | 37.5% | $407.78 | RE | $-18.54 (-4.55%) | |
| 22/06/26, 12:28 | 1.6d | v7 | SOLUSDC | LONG | $73.96 | $74.31 | 37.5% | $407.09 | FLAT | +$1.83 (+0.45%) | |
| 21/06/26, 09:04 | 18.0h | v6.4 | BNBUSDC | SHORT | $586.18 | $588.55 | 37.5% | $407.76 | FLAT | $-1.77 (-0.43%) | |
| 20/06/26, 05:10 | 19.1h | v6.4 | ETHUSDC | SHORT | $1,689.10 | $1,727.70 | 37.5% | $411.38 | SL | $-9.65 (-2.35%) |
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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.