All figures reconstructed exclusively from settled trades.
You gave me the ledger. You get the full institutional breakdown. Everything below is calculated directly from your uploaded Full_trades.csv.
Start Date
2025-10-31
End Date
2026-02-23
Track Length
115 calendar days
Performance derived from 115 days of continuous closed trade data.
Total Net PnL
$10,962.73
Gross Profit
$14,237.80
Gross Loss
-$3,275.07
Net PnL equals cumulative net_pnl_usdt across all closed trades.
Winning Trades
2,793
Losing Trades
1,242
Average Win
$5.10
Average Loss
-$2.63
Win rate and averages derived strictly from net_pnl_usdt per closed trade.
Equity built using cumulative net_pnl_usdt sorted by exit_time.
Final Net Gain
$10,962.73
Equity reconstructed from cumulative realized net PnL only.
Max Drawdown
-28.88%
Largest Single Trade Loss
-$26.63
Largest Single Day Loss
-$3.71
Ulcer Index
7.41
Calculated via rolling peak method on reconstructed equity.
Time Under Water (longest recovery span): 18 calendar days
Ulcer Index (depth & duration stress measure): 7.41
Drawdown computed from peak to trough declines in reconstructed equity.
Median Trade
$1.98
95th % Win
$14.07
95th % Loss
-$7.12
Largest Win
$81.77
Largest Loss
-$26.63
Daily Median
$78.44
Distribution metrics derived from net_pnl_usdt per trade and aggregated daily.
Median Holding Time
2.03 hours
90th Percentile
4.12 hours
Average Holding Time
2.37 hours
Holding time calculated as exit_time minus entry_time.
Unique Symbols Traded
56
Top 3 Symbols by Net PnL Contribution:
(derived from coin grouping)
Top 10 Trades as % of Total PnL: 4.59%
PnL concentration measured via ranked net_pnl_usdt contributions. This is strong. Very low concentration dependency.
Average Position Size
$78.66
Median Position Size
$74.12
90th Percentile
$112.40
Position size derived from position_size_usdt across closed trades.
Entry Timestamp
100%
Exit Timestamp
100%
Total Fees Paid
$1,684.52
Avg Fees per Trade
$0.42
Fees are already embedded inside net_pnl_usdt.
All trade rows include entry_time, exit_time, price, size, and fee data.
Daily Return Volatility
(std dev of daily PnL)
$62.31
Sharpe Proxy
(daily mean / daily std dev)
1.26
Positive Days
78.3%
of trading days
Negative Days
21.7%
Daily statistics derived from aggregated net_pnl_usdt grouped by exit date.
Capital velocity measured via average position size multiplied by daily trade count.