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
$1,026.39
+2.64%
Closed trades
39
38.5% win rate
Max drawdown
-7.18%
from $1,080.79
Avg hold
1.5d
avg return -0.04%
Equity curve
29/03/26, 23:11 → 27/06/26, 23:13
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/06/26, 23:13 | 1.4d | v6.4 | BNBUSDC | SHORT | $559.04 | $558.37 | 37.5% | $384.77 | FLAT | +$0.35 (+0.09%) | |
| 25/06/26, 13:56 | 3.9h | v6.4 | ETHUSDC | SHORT | $1,648.10 | $1,547.10 | 37.5% | $376.20 | TP | +$22.84 (+6.07%) | |
| 25/06/26, 06:41 | 14.7h | v6.4 | ETHUSDC | SHORT | $1,620.20 | $1,652.70 | 37.5% | $379.14 | SL | $-7.84 (-2.07%) | |
| 23/06/26, 06:21 | 16.8h | v6.4 | ETHUSDC | LONG | $1,764.80 | $1,685.60 | 37.5% | $385.71 | RE | $-17.53 (-4.55%) | |
| 21/06/26, 09:04 | 18.0h | v6.4 | BNBUSDC | SHORT | $586.18 | $588.55 | 37.5% | $386.34 | FLAT | $-1.68 (-0.43%) | |
| 20/06/26, 05:10 | 19.1h | v6.4 | ETHUSDC | SHORT | $1,689.10 | $1,727.70 | 37.5% | $389.77 | SL | $-9.15 (-2.35%) | |
| 18/06/26, 17:23 | 3.8d | v6.4 | ETHUSDC | LONG | $1,700.80 | $1,677.00 | 37.5% | $391.92 | RE | $-5.72 (-1.46%) | |
| 14/06/26, 18:36 | 18.0h | v6.4 | BNBUSDC | LONG | $609.35 | $603.77 | 37.5% | $393.36 | FLAT | $-3.84 (-0.98%) | |
| 13/06/26, 05:25 | 1.5d | v6.4 | SOLUSDC | LONG | $67.13 | $66.71 | 37.5% | $394.42 | FLAT | $-2.83 (-0.72%) | |
| 10/06/26, 04:00 | 1.6d | v6.4 | BNBUSDC | LONG | $603.06 | $587.92 | 37.5% | $398.25 | RE | $-10.23 (-2.57%) |
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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.