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
$966.23
-3.38%
Closed trades
33
33.3% win rate
Max drawdown
-8.61%
from $1,057.20
Avg hold
1.7d
avg return -0.26%
Equity curve
29/04/26, 18:10 → 08/09/26, 13:31
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%) | |
| 10/08/26, 09:35 | 17.0h | v7 | ETHUSDC | LONG | $1,923.20 | $1,918.80 | 37.5% | $366.90 | FLAT | $-1.06 (-0.29%) | |
| 07/08/26, 19:01 | 6.0h | v7 | BNBUSDC | LONG | $592.35 | $591.52 | 37.5% | $367.17 | RE | $-0.73 (-0.20%) | |
| 06/08/26, 17:10 | 3.0d | v7 | SOLUSDC | LONG | $73.29 | $73.42 | 37.5% | $367.01 | FLAT | +$0.43 (+0.12%) | |
| 01/08/26, 16:00 | 2.2d | v7 | BNBUSDC | LONG | $581.88 | $576.36 | 37.5% | $368.44 | RE | $-3.83 (-1.04%) | |
| 28/07/26, 01:05 | 1.3d | v7 | ETHUSDC | LONG | $1,913.60 | $1,874.70 | 37.5% | $371.36 | EARLY_LOSS | $-7.77 (-2.09%) |
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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.