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
$993.75
-0.63%
Closed trades
46
37.0% win rate
Max drawdown
-8.61%
from $1,057.20
Avg hold
1.8d
avg return -0.02%
Equity curve
29/04/26, 18:10 → 05/11/26, 12:41
Last 10 trades
ordered by close| Closed | Hold | Strategy | Market | Side | Entry | Exit | Size | Invested | Reason | Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/11/26, 12:41 | 21.2h | v7.1 | ETHUSDC | LONG | $2,440.10 | $2,387.00 | 37.5% | $375.84 | EARLY_LOSS | $-8.50 (-2.26%) | |
| 03/11/26, 12:05 | 4.0d | v7.1 | BNBUSDC | SHORT | $699.21 | $696.82 | 37.5% | $375.39 | MH | +$1.20 (+0.32%) | |
| 27/10/26, 16:31 | 3.7d | v7.1 | BNBUSDC | SHORT | $739.04 | $751.58 | 37.5% | $377.80 | CLOSE_OPP | $-6.42 (-1.70%) | |
| 21/10/26, 15:26 | 3.3d | v7.1 | SOLUSDC | SHORT | $103.44 | $108.67 | 37.5% | $385.18 | SL | $-19.68 (-5.11%) | |
| 16/10/26, 01:59 | 1.5d | v7.1 | SOLUSDC | SHORT | $105.52 | $105.11 | 37.5% | $384.64 | FLAT | +$1.43 (+0.37%) | |
| 12/10/26, 13:21 | 21.4h | v7.1 | ETHUSDC | LONG | $2,530.90 | $2,527.10 | 37.5% | $384.95 | FLAT | $-0.83 (-0.22%) | |
| 08/10/26, 15:36 | 1.2d | v7.1 | SOLUSDC | SHORT | $117.64 | $108.21 | 37.5% | $373.73 | TP | +$29.92 (+8.01%) | |
| 07/10/26, 04:00 | 3.5d | v7.1 | BNBUSDC | LONG | $777.11 | $766.64 | 37.5% | $375.87 | RE | $-5.69 (-1.52%) | |
| 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%) |
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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.