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
$1,002.31
+0.23%
Closed trades
38
36.8% win rate
Max drawdown
-8.61%
from $1,057.20
Avg hold
1.7d
avg return +0.03%
Equity curve
29/04/26, 18:10 → 28/09/26, 04:00
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/09/26, 04:00 | 19.0h | v7.1 | BNBUSDC | LONG | $778.49 | $769.89 | 37.5% | $377.55 | RE | $-4.48 (-1.19%) | |
| 25/09/26, 04:39 | 19.6h | v7 | ETHUSDC | SHORT | $2,672.50 | $2,679.69 | 37.5% | $377.93 | FLAT | $-1.01 (-0.27%) | |
| 23/09/26, 12:31 | 6.0d | v7 | ETHUSDC | LONG | $2,472.40 | $2,726.10 | 37.5% | $363.97 | MH | +$37.23 (+10.23%) | |
| 17/09/26, 00:00 | 11.0h | v7 | SOLUSDC | LONG | $97.49 | $98.52 | 37.5% | $362.62 | RE | +$3.60 (+0.99%) | |
| 13/09/26, 11:25 | 2.2d | v7 | ETHUSDC | LONG | $2,468.90 | $2,474.70 | 37.5% | $362.34 | FLAT | +$0.74 (+0.20%) | |
| 08/09/26, 13:31 | 1.6d | v7 | ETHUSDC | LONG | $2,512.70 | $2,461.20 | 37.5% | $365.22 | EARLY_LOSS | $-7.70 (-2.11%) | |
| 06/09/26, 16:00 | 23.0h | v7 | ETHUSDC | LONG | $2,474.30 | $2,479.20 | 37.5% | $365.02 | RE | +$0.56 (+0.15%) | |
| 17/08/26, 23:31 | 6.0h | v7 | BNBUSDC | LONG | $605.99 | $604.94 | 37.5% | $365.37 | RE | $-0.96 (-0.26%) | |
| 16/08/26, 17:02 | 17.0h | v7 | ETHUSDC | SHORT | $1,882.10 | $1,888.80 | 37.5% | $365.90 | FLAT | $-1.41 (-0.39%) | |
| 12/08/26, 06:18 | 1.6d | v7 | SOLUSDC | SHORT | $75.93 | $76.24 | 37.5% | $366.50 | FLAT | $-1.59 (-0.43%) |
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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.