Trading Results and Stats

Trading Results and Stats

SUMMARY

Assumed parameters in our paper trading:     

  • We allocated $1000 to trade each currency pair 
  • We traded 15 currency pairs
  • These makes for a total of 15000 initial capital   

If we traded this strategy, our equity would now be $31,023. We have gained $16,023. That is a return of 106.82%.   

Calculations:

  INITIAL $ EQUITY $ TRADING GAIN (%)
ADA 1000 2583.42 158.34%
ATOM 1000 2053.92 105.39%
BSV 1000 934.89 -6.51%
BTC 1000 1959.42 95.94%
DOT 1000 827.14 -17.29%
EOS 1000 1605.33 60.53%
ETH 1000 3627.44 262.74%
IOTA 1000 3299.12 229.91%
LINK 1000 1923.19 92.32%
NEO 1000 6111.48 511.15%
OMG 1000 1300.33 30.03%
TRX 1000 663.65 -33.64%
XLM 1000 1731.69 73.17%
XTZ 1000 1714.78 71.48%
ZRX 1000 686.93 -31.31%
TOTAL 15000 31022.71  
    16022.71  
    106.82% <<-- Strategy Gain
       
Last update: Mon. 7 Jun 2021, 14:29, UTC +1:00.
Trading commissions or fees charged by exchanges are not factored in. 

 

How we evaluate our trading strategy's performance

This video shows how we evaluate our trading strategies' results. 

Provisions

  • Only Algorithmic trades are considered because Discretionary trades are still very experimental. 
  • Open trades are included at the last rows and the current price is used to calculate the open gains/losses. 
  • Pairs that we have just started paper trading are not included because they haven't traded long enough yet.

What the columns mean:

  • Posn — 1 for Long Trades, -1 for Short Trades. Used for calculations.
  • Move is the price movement during the duration of the trade.
  • % (of the move) is how much of the trading account has reduced or increased.

Another set of columns at the right puts in practice what this means in dollars. 

  • Start EquityAssumed Equity in USDs available for trading the pair. 
  • Gain/Loss — Gain or Loss in USDs
  • End Equity — Equity after the trade is closed.
  • HODL Move — The price when we first traded / Price now.
  • HODL Gain — The percentage gain on the Assumed Initial Capital given the current price.
  • HODL Eq — The equity if you HODL'd. 

 

BREAKDOWN PER CURRENCY PAIR

Current exchange rates were used to calculate open trades' gains or losses. 

Cardano (ADA)
TRADE DATE & TIME PAIR PRICE POSITION POSN  MOVE % START  EQUITY GAIN/LOSS END EQUITY Cum. ROI
1 2020-09-13T22:15:07+0200 ADA/USD 0.09446 Short -1 0.00 -1.25% 1000.00000 -12.49206 987.50794 -1.25%
2 2020-09-26T00:58:42+0200 ADA/USD 0.09564 Long 1 0.00 1.80% 987.50794 17.75945 1005.26739 0.53%
3 2020-09-30T09:03:36+0200 ADA/USD 0.09736 Short -1 0.00 -2.28% 1005.26739 -22.92208 982.34531 -1.77%
4 2020-09-30T22:09:08+0200 ADA/USD 0.09958 Long 1 -0.01 -6.35% 982.34531 -62.34608 919.99923 -8.00%
5 2020-10-02T18:22:41+0200 ADA/USD 0.09326 Short -1 -0.01 -7.28% 919.99923 -66.98257 853.01666 -14.70%
6 2020-10-09T19:07:18+0200 ADA/USD 0.10005 Long 1 0.00 -1.73% 853.01666 -14.74981 838.26685 -16.17%
7 2020-10-28T19:53:35+0100 ADA/USD 0.09832 Short -1 -0.01 -12.95% 838.26685 -108.53475 729.73209 -27.03%
8 2020-11-07T10:53:02+0100 ADA/USD 0.11105 Long 1 -0.01 -9.64% 729.73209 -70.37758 659.35451 -34.06%
9 2020-11-08T01:17:50+0100 ADA/USD 0.10034 Short -1 -0.01 -7.77% 659.35451 -51.25538 608.09913 -39.19%
10 2020-11-11T17:46:30+0100 ADA/USD 0.10814 Long 1 0.00 -1.72% 608.09913 -10.45926 597.63987 -40.24%
11 2020-11-13T20:56:47+0100 ADA/USD 0.10628 Short -1 0.00 -3.13% 597.63987 -18.72545 578.91442 -42.11%
12 2020-11-17T18:32:51+0100 ADA/USD 0.10961 Long 1 0.03 30.18% 578.91442 174.71480 753.62921 -24.64%
13 2020-12-10T17:08:43+0100 ADA/USD 0.14269 Short -1 -0.01 -7.74% 753.62921 -58.30869 695.32053 -30.47%
14 2020-12-13T21:10:15+0100 ADA/USD 0.15373 Long 1 0.00 -1.48% 695.32053 -10.26721 685.05332 -31.49%
15 2020-12-16T07:08:05+0100 ADA/USD 0.15146 Short -1 -0.02 -10.02% 685.05332 -68.65911 616.39421 -38.36%
16 2020-12-16T23:58:07+0100 ADA/USD 0.16664 Long 1 0.00 0.22% 616.39421 1.33162 617.72583 -38.23%
17 2020-12-18T07:24:02+0100 ADA/USD 0.167 Short -1 0.00 2.09% 617.72583 12.90936 630.63519 -36.94%
18 2020-12-20T01:05:43+0100 ADA/USD 0.16351 Long 1 -0.01 -5.63% 630.63519 -35.48311 595.15208 -40.48%
19 2020-12-22T00:22:04+0100 ADA/USD 0.15431 Short -1 0.00 -2.17% 595.15208 -12.92048 582.23160 -41.78%
20 2020-12-25T18:28:29+0100 ADA/USD 0.15766 Long 1 -0.01 -3.42% 582.23160 -19.90504 562.32656 -43.77%
21 2020-12-26T12:25:49+0100 ADA/USD 0.15227 Short -1 -0.01 -3.84% 562.32656 -21.56687 540.75969 -45.92%
22 2020-12-27T01:02:21+0100 ADA/USD 0.15811 Long 1 0.16 102.33% 540.75969 553.34584 1094.10553 9.41%
23 2021-01-27T13:01:18+0100 ADA/USD 0.3199 Short -1 -0.03 -8.27% 1094.10553 -90.49713 1003.60840 0.36%
24 2021-01-28T23:20:51+0100 ADA/USD 0.34636 Long 1 0.84 242.22% 1003.60840 2430.90203 3434.51043 243.45%
25 2021-04-04T21:15:03+0200 ADA/USD 1.1853 Short -1 -0.10 -8.61% 3434.51043 -295.55392 3138.95650 213.90%
26 2021-04-06T18:55:27+0200 ADA/USD 1.2873 Long 1 -0.09 -7.18% 3138.95650 -225.30846 2913.64804 191.36%
27 2021-04-07T19:01:17+0200 ADA/USD 1.1949 Short -1 -0.02 -1.74% 2913.64804 -50.71879 2862.92926 186.29%
28 2021-04-09T13:09:32+0200 ADA/USD 1.2157 Long 1 0.09 7.60% 2862.92926 217.59864 3080.52789 208.05%
29 2021-04-12T22:31:00+0200 ADA/USD 1.3081 Short -1 -0.09 -7.22% 3080.52789 -222.30856 2858.21933 185.82%
30 2021-04-14T02:28:16+0200 ADA/USD 1.4025 Long 1 -0.24 -17.28% 2858.21933 -493.79433 2364.42500 136.44%
31 2021-04-24T06:54:09+0200 ADA/USD 1.1602 Short -1 -0.17 -15.07% 2364.42500 -356.23297 2008.19203 100.82%
32 2021-04-30T04:26:51+0200 ADA/USD 1.335 Long 1 0.38 28.64% 2008.19203 575.23044 2583.42247 158.34%
      1.7174                
Cosmos (ATO/ATOM)
TRADE DATE & TIME PAIR PRICE POSITION POSN  MOVE % START  EQUITY GAIN/LOSS END EQUITY Cum. ROI
1 2020-09-19T17:30:13+0200 ATO/USD 4.96 Short -1 0.06 1.20% 1000.00000 11.95565 1011.95565 1.20%
2 2020-09-29T18:53:37+0200 ATO/USD 4.9007 Long 1 0.02 0.49% 1011.95565 4.99711 1016.95275 1.70%
3 2020-10-02T18:24:06+0200 ATO/USD 4.9249 Short -1 -0.34 -6.87% 1016.95275 -69.81497 947.13779 -5.29%
4 2020-10-04T14:03:40+0200 ATO/USD 5.263 Long 1 0.03 0.61% 947.13779 5.75697 952.89476 -4.71%
5 2020-10-23T22:38:02+0200 ATO/USD 5.29499 Short -1 0.22 4.07% 952.89476 38.81591 991.71067 -0.83%
6 2020-11-10T23:18:38+0100 ATO/USD 5.0793 Long 1 0.13 2.48% 991.71067 24.60094 1016.31161 1.63%
7 2020-11-27T15:11:55+0100 ATO/USD 5.2053 Short -1 -0.28 -5.39% 1016.31161 -54.82495 961.48666 -3.85%
8 2020-11-28T21:19:30+0100 ATO/USD 5.4861 Long 1 -0.34 -6.23% 961.48666 -59.86837 901.61830 -9.84%
9 2020-12-04T23:30:54+0100 ATO/USD 5.1445 Short -1 -0.29 -5.59% 901.61830 -50.40440 851.21390 -14.88%
10 2020-12-16T23:25:31+0100 ATO/USD 5.4321 Long 1 -0.33 -6.11% 851.21390 -52.04030 799.17359 -20.08%
11 2020-12-21T00:12:59+0100 ATO/USD 5.1 Short -1 -0.28 -5.46% 799.17359 -43.64115 755.53245 -24.45%
12 2020-12-29T01:03:12+0100 ATO/USD 5.3785 Long 1 -0.28 -5.24% 755.53245 -39.62735 715.90510 -28.41%
13 2020-12-29T17:02:54+0100 ATO/USD 5.0964 Short -1 -0.46 -9.08% 715.90510 -64.96863 650.93647 -34.91%
14 2021-01-02T14:09:19+0100 ATO/USD 5.5589 Long 1 -0.12 -2.18% 650.93647 -14.21571 636.72077 -36.33%
15 2021-01-03T01:12:39+0100 ATO/USD 5.4375 Short -1 -1.18 -21.66% 636.72077 -137.92982 498.79095 -50.12%
16 2021-01-06T18:32:41+0100 ATO/USD 6.6154 Long 1 14.88 224.91% 498.79095 1121.82347 1620.61441 62.06%
17 2021-04-18T10:26:56+0200 ATO/USD 21.494 Short -1 -0.48 -2.25% 1620.61441 -36.49285 1584.12156 58.41%
18 2021-04-26T18:58:15+0200 ATO/USD 21.978 Long 1 0.01 0.03% 1584.12156 0.50454 1584.62611 58.46%
19 2021-05-17T22:32:43+0200 ATO/USD 21.985 Short -1 6.51 29.62% 1584.62611 469.29727 2053.92338 105.39%
      15.474                
Bitcoin SV (BSV)
TRADE DATE & TIME PAIR PRICE POSITION POSN  MOVE % START  EQUITY GAIN/LOSS END EQUITY Cum. ROI
1 2020-07-06T22:20:37+0200 BSV/USD 189.51 Long 1 -17.05 -9.00% 1000.00000 -89.96887 910.03113 -9.00%
2 2020-07-16T22:24:35+0200 BSV/USD 172.46 Short -1 -5.54 -3.21% 910.03113 -29.23329 880.79785 -11.92%
3 2020-07-22T17:22:38+0200 BSV/USD 178 Long 1 59.51 33.43% 880.79785 294.47348 1175.27133 17.53%
4 2020-08-07T14:01:26+0200 BSV/USD 237.51 Short -1 13.69 5.76% 1175.27133 67.74226 1243.01359 24.30%
5 2020-08-16T06:15:50+0200 BSV/USD 223.82 Long 1 -8.91 -3.98% 1243.01359 -49.48285 1193.53074 19.35%
6 2020-08-16T14:23:19+0200 BSV/USD 214.91 Short -1 -14.09 -6.56% 1193.53074 -78.25065 1115.28009 11.53%
7 2020-08-17T20:14:58+0200 BSV/USD 229 Long 1 -21.36 -9.33% 1115.28009 -104.02787 1011.25222 1.13%
8 2020-08-20T08:43:51+0200 BSV/USD 207.64 Short -1 7.19 3.46% 1011.25222 35.01687 1046.26909 4.63%
9 2020-09-01T11:43:52+0200 BSV/USD 200.45 Long 1 -18.25 -9.10% 1046.26909 -95.25772 951.01136 -4.90%
10 2020-09-02T20:22:21+0200 BSV/USD 182.2 Short -1 9.64 5.29% 951.01136 50.31696 1001.32832 0.13%
11 2020-09-29T00:45:48+0200 BSV/USD 172.56 Long 1 -2.76 -1.60% 1001.32832 -16.01568 985.31264 -1.47%
12 2020-09-29T01:18:57+0200 BSV/USD 169.8 Short -1 1.87 1.10% 985.31264 10.85121 996.16384 -0.38%
13 2020-09-29T07:57:17+0200 BSV/USD 167.93 Long 1 -8.35 -4.97% 996.16384 -49.53235 946.63149 -5.34%
14 2020-10-02T22:28:37+0200 BSV/USD 159.58 Short -1 -5.45 -3.42% 946.63149 -32.32950 914.30199 -8.57%
15 2020-10-09T07:06:44+0200 BSV/USD 165.03 Long 1 -4.77 -2.89% 914.30199 -26.42683 887.87516 -11.21%
16 2020-10-16T07:51:02+0200 BSV/USD 160.26 Short -1 -5.74 -3.58% 887.87516 -31.80084 856.07431 -14.39%
17 2020-10-21T20:58:53+0200 BSV/USD 166 Long 1 4.95 2.98% 856.07431 25.52752 881.60183 -11.84%
18 2020-10-28T18:12:25+0100 BSV/USD 170.95 Short -1 5.15 3.01% 881.60183 26.55893 908.16076 -9.18%
19 2020-11-06T20:42:48+0100 BSV/USD 165.8 Long 1 -4.77 -2.88% 908.16076 -26.12742 882.03334 -11.80%
20 2020-11-07T23:26:13+0100 BSV/USD 161.03 Short -1 -6.91 -4.29% 882.03334 -37.84916 844.18418 -15.58%
21 2020-11-09T00:37:24+0100 BSV/USD 167.94 Long 1 -7.10 -4.23% 844.18418 -35.68958 808.49460 -19.15%
22 2020-11-09T22:59:45+0100 BSV/USD 160.84 Short -1 -0.62 -0.39% 808.49460 -3.11655 805.37804 -19.46%
23 2020-11-13T22:33:45+0100 BSV/USD 161.46 Long 1 -4.52 -2.80% 805.37804 -22.54620 782.83185 -21.72%
24 2020-11-14T10:39:20+0100 BSV/USD 156.94 Short -1 -2.94 -1.87% 782.83185 -14.66500 768.16684 -23.18%
25 2020-11-16T19:57:40+0100 BSV/USD 159.88 Long 1 1.85 1.16% 768.16684 8.88860 777.05544 -22.29%
26 2020-11-26T22:10:18+0100 BSV/USD 161.73 Short -1 -18.17 -11.23% 777.05544 -87.30042 689.75502 -31.02%
27 2020-11-30T22:48:45+0100 BSV/USD 179.9 Long 1 -11.65 -6.48% 689.75502 -44.66729 645.08772 -35.49%
28 2020-12-03T07:31:26+0100 BSV/USD 168.25 Short -1 -17.74 -10.54% 645.08772 -68.01698 577.07075 -42.29%
29 2020-12-04T16:24:19+0100 BSV/USD 185.99 Long 1 -1.26 -0.68% 577.07075 -3.90940 573.16135 -42.68%
30 2020-12-07T07:34:34+0100 BSV/USD 184.73 Short -1 16.23 8.79% 573.16135 50.35678 623.51813 -37.65%
31 2020-12-13T10:44:38+0100 BSV/USD 168.5 Long 1 -0.41 -0.24% 623.51813 -1.51717 622.00097 -37.80%
32 2020-12-16T07:17:37+0100 BSV/USD 168.09 Short -1 -6.62 -3.94% 622.00097 -24.49668 597.50429 -40.25%
33 2020-12-16T18:53:20+0100 BSV/USD 174.71 Long 1 1.53 0.88% 597.50429 5.23257 602.73686 -39.73%
34 2020-12-20T01:13:03+0100 BSV/USD 176.24 Short -1 -13.18 -7.48% 602.73686 -45.06847 557.66839 -44.23%
35 2020-12-20T16:04:03+0100 BSV/USD 189.418 Long 1 -18.30 -9.66% 557.66839 -53.87142 503.79697 -49.62%
36 2020-12-21T18:49:07+0100 BSV/USD 171.12 Short -1 8.37 4.89% 503.79697 24.64224 528.43922 -47.16%
37 2020-12-26T23:33:18+0100 BSV/USD 162.75 Long 1 -0.41 -0.25% 528.43922 -1.33124 527.10797 -47.29%
38 2020-12-29T13:40:22+0100 BSV/USD 162.34 Short -1 -1.19 -0.73% 527.10797 -3.86386 523.24412 -47.68%
39 2021-01-01T10:40:14+0100 BSV/USD 163.53 Long 1 -0.59 -0.36% 523.24412 -1.88781 521.35630 -47.86%
40 2021-01-02T07:25:06+0100 BSV/USD 162.94 Short -1 -5.53 -3.39% 521.35630 -17.69425 503.66206 -49.63%
41 2021-01-03T13:46:52+0100 BSV/USD 168.47 Long 1 26.42 15.68% 503.66206 78.98588 582.64794 -41.74%
42 2021-01-12T07:04:21+0100 BSV/USD 194.89 Short -1 -19.14 -9.82% 582.64794 -57.22141 525.42652 -47.46%
43 2021-01-14T07:13:13+0100 BSV/USD 214.03 Long 1 -10.19 -4.76% 525.42652 -25.01563 500.41089 -49.96%
44 2021-01-16T07:31:02+0100 BSV/USD 203.84 Short -1 -3.77 -1.85% 500.41089 -9.25505 491.15584 -50.88%
45 2021-01-19T06:52:52+0100 BSV/USD 207.61 Long 1 -15.78 -7.60% 491.15584 -37.33172 453.82412 -54.62%
46 2021-01-20T13:37:52+0100 BSV/USD 191.83 Short -1 14.00 7.30% 453.82412 33.12067 486.94479 -51.31%
47 2021-01-25T23:00:16+0100 BSV/USD 177.83 Long 1 -3.72 -2.09% 486.94479 -10.18633 476.75846 -52.32%
48 2021-01-26T20:27:15+0100 BSV/USD 174.11 Short -1 0.19 0.11% 476.75846 0.52027 477.27873 -52.27%
49 2021-01-29T18:45:49+0100 BSV/USD 173.92 Long 1 -4.15 -2.39% 477.27873 -11.38861 465.89012 -53.41%
50 2021-01-30T06:34:03+0100 BSV/USD 169.77 Short -1 -6.26 -3.69% 465.89012 -17.17896 448.71116 -55.13%
51 2021-01-30T13:47:23+0100 BSV/USD 176.03 Long 1 2.73 1.55% 448.71116 6.95894 455.67009 -54.43%
52 2021-02-04T23:04:49+0100 BSV/USD 178.76 Short -1 -7.86 -4.40% 455.67009 -20.03562 435.63448 -56.44%
53 2021-02-06T00:44:26+0100 BSV/USD 186.62 Long 1 4.88 2.61% 435.63448 11.39158 447.02605 -55.30%
54 2021-02-08T18:37:31+0100 BSV/USD 191.5 Long 1 53.56 27.97% 447.02605 125.02723 572.05329 -42.79%
55 2021-02-17T23:33:06+0100 BSV/USD 245.06 Short -1 -0.31 -0.13% 572.05329 -0.72365 571.32964 -42.87%
56 2021-02-20T10:32:37+0100 BSV/USD 245.37 Long 1 -14.17 -5.77% 571.32964 -32.99401 538.33563 -46.17%
57 2021-02-21T07:37:23+0100 BSV/USD 231.2 Short -1 43.14 18.66% 538.33563 100.44896 638.78459 -36.12%
58 2021-03-09T07:29:15+0100 BSV/USD 188.06 Long 1 -0.18 -0.10% 638.78459 -0.61141 638.17318 -36.18%
59 2021-03-11T07:55:49+0100 BSV/USD 187.88 Short -1 -14.10 -7.50% 638.17318 -47.89356 590.27962 -40.97%
60 2021-03-14T21:29:10+0100 BSV/USD 201.98 Long 1 -7.44 -3.68% 590.27962 -21.74314 568.53648 -43.15%
61 2021-03-17T21:12:24+0100 BSV/USD 194.54 Short -1 -19.22 -9.88% 568.53648 -56.16979 512.36669 -48.76%
62 2021-03-19T13:06:35+0100 BSV/USD 213.76 Long 1 0.89 0.42% 512.36669 2.13326 514.49995 -48.55%
63 2021-03-24T18:43:45+0100 BSV/USD 214.65 Short -1 2.13 0.99% 514.49995 5.10545 519.60540 -48.04%
64 2021-03-31T07:17:34+0200 BSV/USD 212.52 Long 1 76.58 36.03% 519.60540 187.23594 706.84134 -29.32%
65 2021-04-20T06:29:47+0200 BSV/USD 289.1 Short -1 -44.05 -15.24% 706.84134 -107.70101 599.14033 -40.09%
66 2021-05-02T02:03:01+0200 BSV/USD 333.15 Long 1 16.20 4.86% 599.14033 29.13424 628.27458 -37.17%
67 2021-05-10T12:59:06+0200 BSV/USD 349.35 Short -1 172.35 49.33% 628.27458 309.95598 938.23056 -6.18%
68 2021-06-06T21:45:27+0200 BSV/USD 177 Short -1 -0.63 -0.36% 938.23056 -3.33946 934.89110 -6.51%
      177.63                
BITCOIN(BTC)
TRADE DATE & TIME PAIR PRICE POSITION POSN  MOVE % START  EQUITY GAIN/LOSS END EQUITY Cum. ROI
1 2020-07-09T06:25:14+0200 BTC/USD 9415 Long 1 -185.00 -1.96% 1000.00000 -19.64950 980.35050 -1.96%
2 2020-07-09T19:01:27+0200 BTC/USD 9230 Short -1 -67.00 -0.73% 980.35050 -7.11630 973.23420 -2.68%
3 2020-07-13T07:18:44+0200 BTC/USD 9297 Long 1 -166.40 -1.79% 973.23420 -17.41919 955.81501 -4.42%
4 2020-07-16T18:47:21+0200 BTC/USD 9130.6 Short -1 -389.00 -4.26% 955.81501 -40.72153 915.09348 -8.49%
5 2020-07-23T14:47:27+0200 BTC/USD 9519.6 Long 1 2243.40 23.57% 915.09348 215.65199 1130.74547 13.07%
6 2020-08-24T23:17:18+0200 BTC/USD 11763 Short -1 -228.00 -1.94% 1130.74547 -21.91703 1108.82845 10.88%
7 2020-09-01T21:52:24+0200 BTC/USD 11991 Long 1 -573.00 -4.78% 1108.82845 -52.98630 1055.84215 5.58%
8 2020-09-02T13:20:01+0200 BTC/USD 11418 Short -1 668.00 5.85% 1055.84215 61.77111 1117.61326 11.76%
9 2020-09-25T01:58:11+0200 BTC/USD 10750 Long 1 -20.00 -0.19% 1117.61326 -2.07928 1115.53398 11.55%
10 2020-09-25T02:28:46+0200 BTC/USD 10730 Short -1 17.00 0.16% 1115.53398 1.76739 1117.30137 11.73%
11 2020-09-26T00:54:00+0200 BTC/USD 10713 Long 1 -54.00 -0.50% 1117.30137 -5.63187 1111.66950 11.17%
12 2020-10-02T06:43:52+0200 BTC/USD 10659 Short -1 -410.00 -3.85% 1111.66950 -42.76053 1068.90897 6.89%
13 2020-10-10T00:21:05+0200 BTC/USD 11069 Long 1 7162.00 64.70% 1068.90897 691.61858 1760.52754 76.05%
14 2020-12-10T18:55:07+0100 BTC/USD 18231 Short -1 -3093.00 -16.97% 1760.52754 -298.68420 1461.84334 46.18%
15 2020-12-17T00:37:47+0100 BTC/USD 21324 Long 1 9898.00 46.42% 1461.84334 678.54649 2140.38983 114.04%
16 2021-01-27T22:16:46+0100 BTC/USD 31222 Short -1 -6961.00 -22.30% 2140.38983 -477.20369 1663.18614 66.32%
17 2021-02-06T00:58:29+0100 BTC/USD 38183 Long 1 13860.00 36.30% 1663.18614 603.71788 2266.90402 126.69%
18 2021-03-25T22:19:09+0100 BTC/USD 52043 Short -1 -4197.00 -8.06% 2266.90402 -182.81414 2084.08988 108.41%
19 2021-03-28T07:08:41+0200 BTC/USD 56240 Long 1 1517.00 2.70% 2084.08988 56.21558 2140.30547 114.03%
20 2021-04-07T00:05:29+0200 BTC/USD 57757 Short -1 -807.00 -1.40% 2140.30547 -29.90506 2110.40041 111.04%
21 2021-04-09T22:15:48+0200 BTC/USD 58564 Long 1 -3509.00 -5.99% 2110.40041 -126.44961 1983.95080 98.40%
22 2021-04-18T20:32:26+0200 BTC/USD 55055 Short -1 -2562.00 -4.65% 1983.95080 -92.32371 1891.62708 89.16%
23 2021-05-09T12:18:13+0200 BTC/USD 57617 Long 1 -2176.00 -3.78% 1891.62708 -71.44038 1820.18670 82.02%
24 2021-05-11T09:42:34+0200 BTC/USD 55441 Short -1 -1331.00 -2.40% 1820.18670 -43.69814 1776.48856 77.65%
25 2021-05-11T23:37:07+0200 BTC/USD 56772 Long 1 -7298.00 -12.85% 1776.48856 -228.36633 1548.12223 54.81%
26 2021-05-15T06:56:49+0200 BTC/USD 49474 Short -1 13144.00 26.57% 1548.12223 411.29722 1959.41945 95.94%
      36330                
POLKADOT (DOT)
TRADE DATE & TIME PAIR PRICE POSITION POSN  MOVE % START  EQUITY GAIN/LOSS END EQUITY Cum. ROI
1 2020-08-30T16:49:35+0200 DOT/USD 5.8 Short -1 -0.55 -9.48% 1000.00000 -94.82759 905.17241 -9.48%
2 2020-08-31T18:15:29+0200 DOT/USD 6.35 Out 0 0.00 0.00% 905.17241 0.00000 905.17241 -9.48%
3 2020-09-12T01:35:55+0200 DOT/USD 4.6077 Long 1 -0.06 -1.33% 905.17241 -12.02260 893.14981 -10.69%
4 2020-09-12T09:06:17+0200 DOT/USD 4.5465 Short -1 -0.08 -1.81% 893.14981 -16.20694 876.94287 -12.31%
5 2020-09-12T12:31:36+0200 DOT/USD 4.629 Long 1 0.48 10.47% 876.94287 91.80525 968.74812 -3.13%
6 2020-09-16T06:41:03+0200 DOT/USD 5.1136 Short -1 0.71 13.98% 968.74812 135.43453 1104.18265 10.42%
7 2020-09-24T23:02:00+0200 DOT/USD 4.3987 Long 1 -0.20 -4.57% 1104.18265 -50.45598 1053.72668 5.37%
8 2020-09-27T23:27:35+0200 DOT/USD 4.1977 Short -1 -1.32 -31.39% 1053.72668 -330.72513 723.00154 -27.70%
9 2020-09-28T14:07:59+0200 DOT/USD 5.5152 Long 1 -1.21 -21.88% 723.00154 -158.16314 564.83840 -43.52%
10 2020-10-01T22:34:16+0200 DOT/USD 4.3087 Short -1 0.12 2.82% 564.83840 15.91463 580.75303 -41.92%
11 2020-10-09T17:17:01+0200 DOT/USD 4.1873 Long 1 0.11 2.73% 580.75303 15.86658 596.61962 -40.34%
12 2020-10-13T09:19:59+0200 DOT/USD 4.3017 Short -1 -0.05 -1.05% 596.61962 -6.25510 590.36452 -40.96%
13 2020-10-14T09:55:50+0200 DOT/USD 4.3468 Long 1 -0.14 -3.24% 590.36452 -19.10930 571.25523 -42.87%
14 2020-10-14T18:43:55+0200 DOT/USD 4.2061 Short -1 0.12 2.95% 571.25523 16.85475 588.10998 -41.19%
15 2020-10-18T22:55:39+0200 DOT/USD 4.082 Long 1 -0.01 -0.15% 588.10998 -0.87165 587.23833 -41.28%
16 2020-10-18T23:12:28+0200 DOT/USD 4.07595 Short -1 0.03 0.70% 587.23833 4.11331 591.35164 -40.86%
17 2020-10-19T17:06:51+0200 DOT/USD 4.0474 Long 1 -0.14 -3.57% 591.35164 -21.09779 570.25386 -42.97%
18 2020-10-20T23:20:38+0200 DOT/USD 3.903 Short -1 -0.24 -6.21% 570.25386 -35.41623 534.83763 -46.52%
19 2020-10-21T21:18:33+0200 DOT/USD 4.1454 Long 1 0.13 3.03% 534.83763 16.23066 551.06829 -44.89%
20 2020-10-28T18:17:39+0100 DOT/USD 4.2712 Short -1 0.11 2.51% 551.06829 13.85670 564.92499 -43.51%
21 2020-11-01T22:19:35+0100 DOT/USD 4.1638 Long 1 -0.12 -2.78% 564.92499 -15.72477 549.20022 -45.08%
22 2020-11-02T21:04:09+0100 DOT/USD 4.0479 Short -1 -0.21 -5.29% 549.20022 -29.03452 520.16569 -47.98%
23 2020-11-05T20:30:32+0100 DOT/USD 4.2619 Long 1 0.07 1.60% 520.16569 8.31162 528.47731 -47.15%
24 2020-11-09T23:42:42+0100 DOT/USD 4.33 Short -1 -0.15 -3.42% 528.47731 -18.08784 510.38947 -48.96%
25 2020-11-11T10:03:30+0100 DOT/USD 4.4782 Long 1 -0.11 -2.38% 510.38947 -12.12662 498.26285 -50.17%
26 2020-11-13T00:28:58+0100 DOT/USD 4.3718 Short -1 -0.08 -1.79% 498.26285 -8.91261