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
$1,063.55
+6.36%
Closed trades
51
39.2% win rate
Max drawdown
-7.18%
from $1,080.79
Avg hold
1.6d
avg return +0.16%
Equity curve
29/03/26, 23:11 → 14/08/26, 08:00
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/08/26, 08:00 | 6.0d | v6.4 | BNBUSDC | LONG | $594.13 | $607.09 | 37.5% | $395.69 | RE | +$8.39 (+2.12%) | |
| 08/08/26, 04:01 | 18.0h | v6.4 | ETHUSDC | LONG | $1,913.00 | $1,917.40 | 37.5% | $395.39 | FLAT | +$0.79 (+0.20%) | |
| 03/08/26, 06:07 | 21.1h | v6.4 | ETHUSDC | SHORT | $1,863.30 | $1,859.60 | 37.5% | $395.23 | FLAT | +$0.43 (+0.11%) | |
| 31/07/26, 13:11 | 1.9d | v6.4 | SOLUSDC | SHORT | $73.11 | $73.70 | 37.5% | $396.47 | FLAT | $-3.32 (-0.84%) | |
| 27/07/26, 22:29 | 23.5h | v6.4 | BNBUSDC | LONG | $575.86 | $572.01 | 37.5% | $397.56 | FLAT | $-2.90 (-0.73%) | |
| 24/07/26, 20:31 | 12.0h | v6.4 | ETHUSDC | LONG | $1,889.50 | $1,861.60 | 37.5% | $399.86 | RE | $-6.14 (-1.54%) | |
| 19/07/26, 22:01 | 18.0h | v6.4 | SOLUSDC | LONG | $75.91 | $75.79 | 37.5% | $400.14 | FLAT | $-0.75 (-0.19%) | |
| 16/07/26, 14:23 | 22.9h | v6.4 | BNBUSDC | LONG | $581.12 | $579.91 | 37.5% | $400.50 | FLAT | $-0.95 (-0.24%) | |
| 15/07/26, 08:31 | 18.0h | v6.4 | BNBUSDC | LONG | $578.83 | $576.09 | 37.5% | $401.26 | FLAT | $-2.02 (-0.50%) | |
| 13/07/26, 12:37 | 3.3d | v6.4 | ETHUSDC | LONG | $1,773.70 | $1,770.00 | 37.5% | $401.66 | RE | $-1.08 (-0.27%) |
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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.