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
$1,102.85
+10.28%
Closed trades
89
37.1% win rate
Max drawdown
-8.29%
from $1,122.63
Avg hold
1.6d
avg return +0.22%
Equity curve
29/03/26, 23:11 → 08/09/26, 17:31
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/26, 17:31 | 12.0h | v6.4 | BNBUSDC | LONG | $753.04 | $752.33 | 37.5% | $413.81 | RE | $-0.64 (-0.15%) | |
| 08/09/26, 13:31 | 1.6d | v7 | ETHUSDC | LONG | $2,512.70 | $2,461.20 | 37.5% | $417.11 | EARLY_LOSS | $-8.80 (-2.11%) | |
| 07/09/26, 16:00 | 16.9h | v6.4 | BNBUSDC | LONG | $753.83 | $734.67 | 37.5% | $421.26 | RE | $-11.08 (-2.63%) | |
| 06/09/26, 22:31 | 18.0h | v6.4 | SOLUSDC | LONG | $105.84 | $105.52 | 37.5% | $421.78 | FLAT | $-1.40 (-0.33%) | |
| 06/09/26, 16:00 | 23.0h | v7 | ETHUSDC | LONG | $2,474.30 | $2,479.20 | 37.5% | $421.54 | RE | +$0.64 (+0.15%) | |
| 19/08/26, 21:07 | 3.1d | v6.4 | ETHUSDC | LONG | $1,884.30 | $2,303.30 | 37.5% | $389.19 | TP | +$86.27 (+22.17%) | |
| 17/08/26, 23:31 | 6.0h | v7 | BNBUSDC | LONG | $605.99 | $604.94 | 37.5% | $389.58 | RE | $-1.02 (-0.26%) | |
| 16/08/26, 17:02 | 17.0h | v7 | ETHUSDC | SHORT | $1,882.10 | $1,888.80 | 37.5% | $390.14 | FLAT | $-1.51 (-0.39%) | |
| 16/08/26, 08:05 | 18.0h | v6.4 | BNBUSDC | SHORT | $609.39 | $604.93 | 37.5% | $389.16 | FLAT | +$2.61 (+0.67%) | |
| 14/08/26, 08:00 | 6.0d | v6.4 | BNBUSDC | LONG | $594.13 | $607.09 | 37.5% | $386.09 | RE | +$8.19 (+2.12%) |
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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.