Healthy Trader Performance Report

12SEfr 📋

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).

663.77%

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

$13275.49

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

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.

6453.3%

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.

45.20 / 27.39

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: $41.1

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%	142	+904.00

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	24	13	54%	+120.50	+6.0%
2026-02	20	9	45%	-45.20	-2.1%
2026-03	31	18	58%	+210.00	+10.2%
2026-04	28	16	57%	+340.80	+15.1%
2026-05	22	12	55%	+150.20	+5.8%
2026-06	17	9	53%	+127.70	+4.6%

Trade Details

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

Healthy Trader Performance Report

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

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

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

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

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

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

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

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.

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.

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

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

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

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.

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.

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

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

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).

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.

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.