Healthy Trader

Healthy Trader Performance

Last Update
2026-06-26 10:29

Initial Capital ?
The starting USDT balance of the portfolio at the beginning of the tracked period.

$2000

Trading Duration ?
Total number of calendar days elapsed since the execution of the first tracked trade.

177 Days

Average Leverage ?
The arithmetic mean of the leverage multiplier applied across all executed trades.

21x

Total ROI ?
Return on Investment. Calculated as Total Net Profit divided by the Maximum Principal (Total deposits minus withdrawals at its highest point).

663.85%

Net P&L ?
Net Profit & Loss. The absolute profit or loss in USDT, calculated after deducting all trading execution fees and funding fees.

$13277.07

Total Trades ?
The total count of fully closed positions (matched buy and sell orders) during the tracked period.

76

Win Rate ?
The percentage ratio of profitable trades to the total number of closed trades.

80.3%

Profit Factor ?
The ratio of Gross Profit (sum of all winning trades) to Gross Loss (absolute sum of all losing trades). A value > 1 indicates overall profitability.

5.31

Max DD / Shadow DD ?
Max Drawdown (DD): The maximum observed peak-to-trough percentage decline in realized equity. Shadow DD: Incorporates Maximum Adverse Excursion (MAE), reflecting the deepest unrealized equity drop during open trades.

68.3% / 83.4%

Holding Duration ?
The statistical average and maximum time interval between the opening and closing of a position.

4D 10H
Max: 28D 18H

Trading Frequency ?
The average number of trades executed and closed per 7-day period.

3.0
times/week

Avg Position / Margin ?
Average Position: The mean notional value of all trades (Margin × Leverage). Average Margin: The mean USDT collateral allocated per trade.

$9616.59
Margin: $518.83

Kelly Criterion ?
A mathematical formula determining the optimal percentage of capital to risk per trade to maximize long-term compounded growth. Full, Half, and Quarter represent varying degrees of risk aversion.

32.6%
Full: 65.1% | Half: 32.6% | Quarter: 16.3%

Sharpe / Sortino ?
Sharpe Ratio: Measures risk-adjusted return (mean return divided by standard deviation). Sortino Ratio: A variation of Sharpe that penalizes only downside volatility. Higher values indicate better risk-adjusted performance.

5.37 / 5.80

CAGR ?
Compound Annual Growth Rate. The theoretical annualized rate of return if the portfolio grew at a steady rate, assuming reinvestment of profits.

6454.7%

Expectancy ?
The statistical average net profit (or loss) expected per trade, expressed in USDT and as a percentage of the allocated margin.

$173.32
(33.4% per margin)

Avg Win / Avg Loss ?
Average Win: The arithmetic mean of all profitable trades. Average Loss: The absolute arithmetic mean of all losing trades. Ratio: Average Win divided by Average Loss.

266.09 / 203.96
Ratio: 1.30

Total Fees ?
The cumulative fees paid to the exchange, broken down into Trading Fees (maker/taker execution costs) and Funding Fees (costs incurred for holding perpetual swaps).

Trade: $77.1 | Fund: $39.5

Cumulative Organic Profit (With MAE Shadow) ?
The accumulated net profit over time, strictly isolating trading returns by excluding external deposits and withdrawals. The shadow band indicates the deepest unrealized loss (MAE) during those periods.

Underwater Chart (Drawdown % with Shadow Risk) ?
Visualizes the depth and duration of equity drawdowns from historical peaks. The Shadow DD incorporates unrealized intra-trade losses (MAE).

Daily Trading Performance ?
Daily PNL: Sum of realized PNL from closed orders for the calendar day.
Trading Volume: Total notional value of positions opened and closed during the day.

Holding Duration ?
Distribution of closed trades categorized by their holding duration, displaying the aggregate profit and loss for each time bracket.

Futures Preference ?
A breakdown of traded pairs by volume, showing the distribution of trades and net PNL across different assets.

Pair Ratio Trades PNL
BTCUSDT 100% 76 13277.07

MAE vs Return (Margin %) ?
Scatter plot correlating Maximum Adverse Excursion (deepest unrealized loss % on margin) with the final Return on Margin (%). Helps analyze risk-reward efficiency per trade.

P&L Distribution (Histogram) ?
A histogram displaying the frequency distribution of individual trade PNLs, highlighting the spread between winning and losing trades.

Monthly Net P&L ?
The aggregated sum of realized Net PNL, categorized by calendar month.

Rolling Sharpe (Window: 10) ?
A 10-trade moving average of the Sharpe Ratio, illustrating how risk-adjusted performance evolves over time.

Rolling Sortino (Window: 10) ?
A 10-trade moving average of the Sortino Ratio, illustrating how downside risk-adjusted performance evolves over time.

Monthly Performance

Month Trades Wins Win% PNL ROI%
2026-01 4 2 50% -119.90 -6.0%
2026-02 9 7 78% 1060.51 65.1%
2026-03 11 11 100% 2643.63 110.7%
2026-04 21 12 57% 2098.68 62.9%
2026-05 7 5 71% -890.73 -33.1%
2026-06 24 24 100% 8379.90 446.8%

Trade Details

ID Type Entry Time Exit Time Entry Exit Liq Margin Lev P&L ROI% MAE% MFE% Fees
76 SHORT 06-26 05:03 06-26 10:29 60090 59079 62794 802 20x 266.68 33.3% 3.3% 58.4% 3.15
75 SHORT 06-25 07:01 06-25 20:59 61485 58277 64252 1442 20x 2270.93 157.5% 15.5% 108.5% 11.23
74 SHORT 06-22 20:57 06-25 20:58 64980 58242 67904 528 20x 792.49 150.1% 19.6% 207.3% 4.00
73 SHORT 06-20 22:20 06-25 20:49 64388 59480 67285 527 20x 595.60 113.0% 38.2% 163.9% 4.06
72 SHORT 06-19 21:29 06-25 20:49 63324 59540 66174 512 20x 578.70 113.0% 72.4% 133.1% 3.97
71 SHORT 06-15 22:52 06-25 02:59 66884 59919 69894 520 20x 770.98 148.2% 12.3% 232.5% 1.93
70 SHORT 06-15 05:55 06-25 02:59 66296 59900 69279 534 20x 801.60 150.0% 30.1% 216.8% 2.14
69 SHORT 06-13 22:43 06-17 23:12 65329 65693 68269 487 20x 7.91 1.6% 60.2% 50.3% 1.95
68 SHORT 06-13 22:43 06-17 15:41 64232 65042 67122 479 20x 105.06 21.9% 95.4% 17.0% 1.92
67 LONG 06-09 21:51 06-15 18:29 61247 66174 58491 230 20x 182.78 79.4% 16.4% 168.0% 1.92
66 LONG 06-05 13:23 06-15 05:53 61283 65433 58525 230 20x 126.89 55.1% 70.2% 142.5% 1.90
65 LONG 06-04 17:49 06-14 09:22 62273 64555 59471 251 20x 65.32 26.1% 100.9% 80.3% 2.04
64 LONG 06-04 07:40 06-13 23:07 63124 64024 60283 249 20x 22.08 8.9% 126.5% 51.9% 2.00
63 LONG 06-04 06:50 06-13 22:43 64164 64264 61276 254 20x 41.18 16.2% 156.8% 18.6% 2.03
62 LONG 06-03 19:26 06-13 22:42 66629 64287 63631 250 20x 40.73 16.3% 225.0% 18.2% 1.97
61 LONG 06-03 19:26 06-13 22:42 66986 64287 63972 285 20x 46.14 16.2% 234.5% 7.4% 2.23
60 SHORT 06-08 07:03 06-08 19:07 63172 62961 66014 247 20x 14.44 5.9% 22.2% 24.1% 1.97
59 SHORT 06-03 19:52 06-03 23:10 67042 66108 70059 515 20x 139.36 27.1% 5.7% 34.8% 4.09
58 SHORT 05-30 21:35 06-03 07:27 73996 66865 77326 73 20x 153.66 211.9% 7.0% 172.5% 0.26
57 SHORT 05-30 21:35 06-03 06:34 73996 66570 77326 73 20x 159.44 219.9% 7.0% 172.5% 0.26
56 SHORT 05-30 21:35 06-02 22:08 73996 68016 77326 145 20x 261.52 180.8% 7.0% 172.5% 0.53
55 SHORT 05-29 22:00 06-02 16:34 73081 69521 76370 311 20x 440.58 141.9% 35.0% 102.5% 1.18
54 SHORT 05-29 07:45 06-01 23:01 73631 71124 76945 327 20x 318.25 97.2% 19.8% 69.5% 1.26
53 SHORT 05-23 22:28 06-01 14:55 75228 72828 78613 356 20x 177.58 49.9% 75.6% 72.4% 1.38
52 SHORT 05-11 05:22 05-28 05:30 80628 74554 84256 353 20x 356.07 100.8% 45.3% 157.5% 2.72
51 SHORT 05-06 07:21 05-25 19:29 81003 77349 84648 341 20x 106.91 31.3% 45.5% 165.9% 2.67
50 LONG 05-22 21:46 05-24 03:41 76797 76839 73341 323 20x 0.92 0.3% 65.6% 33.2% 2.58
49 LONG 05-21 20:44 05-22 21:23 76750 76788 73296 322 20x 0.58 0.2% 64.3% 34.6% 2.58
48 SHORT 05-04 08:39 05-13 20:49 80942 79640 84585 322 20x 52.19 16.2% 47.0% 67.6% 2.55
47 SHORT 05-03 04:49 05-07 21:39 78787 80040 82332 632 20x -29.73 -4.7% 103.0% 17.8% 5.10
46 SHORT 04-30 17:03 05-03 04:42 77273 78821 78664 1348 50x -1377.67 -102.2% 121.1% 90.6% 27.23
45 SHORT 04-30 08:33 04-30 16:31 76323 76308 78040 403 40x -3.48 -0.9% 7.2% 52.3% 6.44
44 LONG 04-30 01:21 04-30 05:18 75277 75937 73922 100 50x 41.80 41.8% 20.9% 78.6% 2.01
43 SHORT 04-29 15:23 04-30 01:10 77045 75107 80512 586 20x 290.45 49.5% 22.1% 54.3% 4.63
42 SHORT 04-29 09:18 04-29 11:32 76504 77124 77192 100 100x -85.05 -85.1% 92.9% 13.9% 4.02
41 LONG 04-28 20:28 04-29 01:38 76087 76177 75402 100 100x 7.77 7.8% 54.8% 148.2% 4.00
40 SHORT 04-27 08:07 04-28 20:18 79262 76104 81045 502 40x 792.26 157.8% 5.7% 167.0% 7.87
39 SHORT 04-17 20:08 04-24 17:28 77066 77671 80534 1721 20x -696.92 -40.5% 62.3% 86.6% 13.82
38 LONG 04-23 21:46 04-24 01:08 77931 77939 76528 265 50x -3.92 -1.5% 63.0% 46.2% 5.29
37 SHORT 04-13 21:48 04-23 21:08 75250 77566 78636 316 20x -119.94 -37.9% 81.6% 95.5% 0.17
36 SHORT 04-13 21:48 04-19 14:30 72034 74970 75276 586 20x -140.58 -24.0% 174.6% 10.5% 1.17
35 LONG 04-15 11:35 04-15 22:06 74312 73993 72975 338 50x -66.73 -19.8% 53.3% 12.9% 6.74
34 LONG 04-15 09:50 04-15 22:04 74202 74093 72867 341 50x -44.53 -13.1% 46.0% 20.3% 6.81
33 LONG 04-15 06:11 04-15 06:21 74030 74124 70699 660 20x 11.49 1.7% 0.0% 5.2% 5.28
32 LONG 04-15 06:02 04-15 06:09 74040 74016 72374 668 40x -19.20 -2.9% 0.0% 6.4% 10.69
31 LONG 04-12 21:46 04-13 20:50 70815 71517 67628 640 20x 125.51 19.6% 8.7% 24.7% 1.29
30 SHORT 04-10 21:14 04-12 20:33 72621 71035 75889 579 20x 248.23 42.9% 32.2% 46.8% 4.58
29 SHORT 04-10 12:53 04-10 16:22 72089 71750 75333 566 20x 48.61 8.6% 2.4% 18.5% 4.51
28 LONG 04-09 11:31 04-10 00:26 70840 72259 64465 538 10x 105.65 19.6% 4.4% 24.1% 2.18
27 LONG 04-08 22:17 04-09 00:23 71103 71583 64704 530 10x 33.65 6.4% 0.3% 9.8% 2.13
26 LONG 04-08 09:38 04-08 20:10 71280 72503 64864 581 10x 786.90 135.5% 0.4% 20.3% 2.34
25 LONG 03-20 14:16 04-08 20:10 70724 72502 64359 2970 10x 786.71 26.5% 80.9% 28.9% 2.54
24 LONG 03-20 06:02 03-22 06:46 70177 70012 63861 507 10x 6.76 1.3% 11.3% 16.9% 1.01
23 LONG 03-19 19:54 03-20 20:37 69238 70021 63006 509 10x 7.52 1.5% 6.3% 30.7% 1.02
22 SHORT 03-16 10:39 03-19 20:16 73984 69185 80642 520 10x 336.33 64.7% 27.2% 66.2% 1.01
21 LONG 03-14 05:29 03-17 22:01 70654 74542 64295 527 10x 310.95 59.0% 8.3% 75.6% 1.08
20 LONG 03-11 07:24 03-16 10:37 70123 73780 63812 652 10x 316.79 48.6% 16.3% 55.8% 1.34
19 SHORT 03-04 22:52 03-11 20:17 72952 70008 79518 264 10x 106.06 40.2% 14.6% 100.3% 0.52
18 SHORT 03-04 22:52 03-11 19:19 72952 69162 79518 263 10x 136.30 51.8% 14.6% 100.3% 0.51
17 LONG 03-02 06:41 03-04 22:30 67980 72850 61862 615 10x 536.18 87.2% 40.0% 75.0% 1.27
16 LONG 02-28 13:36 03-04 21:30 65653 71983 59744 593 10x 457.32 77.1% 39.9% 106.3% 1.24
15 LONG 02-27 22:40 03-02 23:38 64960 69047 59113 589 10x 290.79 49.4% 29.7% 74.3% 1.21
14 LONG 02-26 23:36 03-01 10:30 66998 67512 60968 596 10x 138.63 23.3% 59.2% 18.2% 1.20
13 SHORT 02-25 21:15 02-26 23:37 67754 67076 73852 616 10x -0.90 -0.1% 32.7% 22.7% 1.23
12 SHORT 02-25 21:15 02-26 22:20 66394 67000 72370 595 10x 5.90 1.0% 53.9% 2.7% 1.20
11 LONG 02-24 09:00 02-25 21:07 64144 66339 58371 549 10x 186.83 34.0% 25.6% 39.5% 1.12
10 SHORT 02-13 21:37 02-24 06:13 67403 64842 73469 502 10x 188.33 37.5% 53.1% 52.0% 2.43
9 SHORT 02-06 22:30 02-12 04:25 68055 68025 74180 502 10x 1.24 0.2% 62.2% 35.3% 1.00
8 LONG 02-06 07:03 02-06 20:57 62000 67397 56420 480 10x 98.01 20.4% 31.4% 91.7% 0.52
7 LONG 02-06 01:17 02-06 20:56 65426 67377 59538 538 10x 102.63 19.1% 82.1% 34.5% 0.55
6 LONG 02-05 11:37 02-06 08:50 70345 65123 64014 627 10x -90.63 -14.4% 146.3% 22.8% 1.13
5 SHORT 01-31 21:37 02-05 05:07 81206 72012 88515 503 10x 569.10 113.0% 12.6% 114.6% 0.95
4 LONG 01-31 21:26 01-31 21:26 81797 81700 74436 488 10x -6.78 -1.4% 0.0% 0.0% 0.98
3 LONG 01-29 22:13 01-31 21:25 85060 81952 77404 1016 10x -373.31 -36.7% 45.6% 8.8% 2.00
2 SHORT 01-29 04:43 01-29 22:11 89407 85988 97454 526 10x 200.01 38.0% 0.8% 45.3% 1.03
1 LONG 12-31 00:19 01-28 18:55 88535 89888 80567 498 10x 60.18 12.1% 27.8% 106.1% 1.02