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
$1,008.20
+0.82%
Closed trades
17
41.2% win rate
Max drawdown
-4.64%
from $1,057.20
Avg hold
1.6d
avg return +0.15%
Equity curve
29/04/26, 18:10 → 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% | $384.10 | SL | $-16.08 (-4.19%) | |
| 26/06/26, 14:19 | 2.3h | v7 | SOLUSDC | SHORT | $68.58 | $71.39 | 37.5% | $390.19 | SL | $-16.23 (-4.16%) | |
| 26/06/26, 07:04 | 1.6d | v7 | SOLUSDC | SHORT | $67.78 | $70.57 | 37.5% | $396.45 | SL | $-16.70 (-4.21%) | |
| 22/06/26, 12:28 | 1.6d | v7 | SOLUSDC | LONG | $73.96 | $74.31 | 37.5% | $395.79 | FLAT | +$1.78 (+0.45%) | |
| 17/06/26, 22:03 | 4.3d | v7 | SOLUSDC | LONG | $68.18 | $70.90 | 37.5% | $390.10 | RE | +$15.16 (+3.89%) | |
| 05/06/26, 05:58 | 1.2d | v7 | ETHUSDC | SHORT | $1,790.60 | $1,682.70 | 37.5% | $381.54 | TP | +$22.83 (+5.98%) | |
| 02/06/26, 22:53 | 16.9h | v7 | ETHUSDC | SHORT | $1,983.90 | $1,864.90 | 37.5% | $373.19 | TP | +$22.28 (+5.97%) | |
| 31/05/26, 08:03 | 17.0h | v7 | ETHUSDC | LONG | $2,026.70 | $2,025.20 | 37.5% | $373.33 | FLAT | $-0.39 (-0.10%) | |
| 26/05/26, 18:35 | 6.0h | v7 | SOLUSDC | LONG | $84.98 | $83.90 | 37.5% | $375.25 | RE | $-5.12 (-1.37%) | |
| 23/05/26, 21:02 | 12.6h | v7 | BNBUSDC | SHORT | $638.86 | $662.03 | 37.5% | $380.49 | EXT_CLOSE | $-13.98 (-3.67%) |
Sign in to see the full trade history.
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.