MATIC breakout beta
MATIC price breakout strategy
Viewing performance based on live trading data
Performance
Compounded profitability based on live trading data
Performance summary
Strategy performance metrics based on live trading data.
| Metric | All | Long | Short |
|---|---|---|---|
| Trading period length | 330 days 23 hours 330d 23h | - - | - - |
| Return % | 11.28% | 11.28% | -0.00% |
| Annualised return % | 12.44% | 12.44% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $2,328.99 | - | - |
| Trade volume | $29,434.84 | $29,434.84 | $0.00 |
| Position win percent | 41.46% | 41.46% | - |
| Total positions | 41 | 41 | 0 |
| Won positions | 17 | 17 | 0 |
| Lost positions | 22 | 22 | 0 |
| Stop losses triggered | 13 | 13 | 0 |
| Stop loss % of all | 31.71% | 31.71% | - |
| Winning stop losses | 5 | 5 | 0 |
| Winning stop losses percent | 38.46% | 38.46% | - |
| Losing stop losses | 8 | 8 | 0 |
| Losing stop losses percent | 61.54% | 61.54% | - |
| Take profits triggered | 0 | 0 | 0 |
| Take profit % of all | 0.00% | 0.00% | - |
| Take profit % of won | 0.00% | 0.00% | - |
| Zero profit positions | 2 | 2 | 0 |
| Positions open at the end | 0 | 0 | 0 |
| Realised profit and loss | $-66.56 | $-66.56 | $0.00 |
| Unrealised profit and loss | $0.00 | $0.00 | $0.00 |
| Portfolio unrealised value | $0.00 | $0.00 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $2,328.99 | - | - |
| Average winning position profit % | 3.60% | 3.60% | 0.00% |
| Average losing position loss % | -1.61% | -1.61% | 0.00% |
| Biggest winning position % | 12.13% | 12.13% | - |
| Biggest losing position % | -3.60% | -3.60% | - |
| Average duration of winning positions | 1 days 2 hours 1d 2h | 1 days 2 hours 1d 2h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 14 hours 13 minutes 14h 13m | 14 hours 13 minutes 14h 13m | 0 hours 0 minutes 0h 0m |
| LP fees paid | $14.68 | $14.68 | $0.00 |
| LP fees paid % of volume | 0.05% | 0.05% | 0.00% |
| Average position | 0.63% | 0.63% | 0.00% |
| Median position | -0.57% | -0.57% | 0.00% |
| Most consecutive wins | 4 | 4 | 0 |
| Most consecutive losses | 10 | 10 | 0 |
| Biggest realised risk | -2.38% | -2.38% | 0.00% |
| Avg realised risk | -0.95% | -0.95% | 0.00% |
| Max pullback of total capital | -29.16% | - | - |
| Max loss risk at opening of position | 6.07% | 6.07% | 0.00% |
| Max drawdown | 6.85% | - | - |