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
$1,120.33
+12.03%
Closed trades
77
39.0% win rate
Max drawdown
-7.18%
from $1,080.79
Avg hold
1.6d
avg return +0.30%
Equity curve
29/03/26, 23:11 → 07/11/26, 02:31
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/11/26, 02:31 | 12.0h | v6.4 | SOLUSDC | LONG | $90.32 | $90.50 | 37.5% | $419.92 | RE | +$0.55 (+0.13%) | |
| 05/11/26, 09:28 | 18.0h | v6.4 | SOLUSDC | LONG | $96.49 | $96.53 | 37.5% | $419.94 | FLAT | $-0.05 (-0.01%) | |
| 03/11/26, 18:18 | 1.7d | v6.4 | ETHUSDC | LONG | $2,290.30 | $2,297.50 | 37.5% | $419.61 | FLAT | +$0.87 (+0.21%) | |
| 29/10/26, 20:43 | 1.7d | v6.4 | SOLUSDC | LONG | $101.97 | $96.78 | 37.5% | $427.92 | EARLY_LOSS | $-22.16 (-5.18%) | |
| 27/10/26, 20:28 | 2.6d | v6.4 | ETHUSDC | SHORT | $2,346.50 | $2,344.90 | 37.5% | $427.82 | FLAT | +$0.27 (+0.06%) | |
| 25/10/26, 05:28 | 1.2d | v6.4 | SOLUSDC | SHORT | $102.68 | $102.44 | 37.5% | $427.46 | FLAT | +$0.95 (+0.22%) | |
| 22/10/26, 07:39 | 1.7d | v6.4 | ETHUSDC | LONG | $2,441.40 | $2,429.10 | 37.5% | $428.45 | FLAT | $-2.63 (-0.61%) | |
| 20/10/26, 14:11 | 1.9d | v6.4 | BNBUSDC | SHORT | $710.99 | $739.46 | 37.5% | $435.00 | SL | $-17.48 (-4.02%) | |
| 16/10/26, 23:50 | 1.4d | v6.4 | BNBUSDC | SHORT | $715.93 | $721.86 | 37.5% | $436.36 | FLAT | $-3.63 (-0.83%) | |
| 15/10/26, 02:24 | 20.4h | v6.4 | ETHUSDC | SHORT | $2,502.50 | $2,343.70 | 37.5% | $426.29 | TP | +$26.86 (+6.30%) |
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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.