All-time high on Base beta
Momentum strategy buying tokens breaching their all-time highs
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 | 39 days 22 hours 39d 22h | - - | - - |
| Return % | -2.27% | -0.75% | 0.00% |
| Annualised return % | -20.72% | -6.83% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $26,577.32 | - | - |
| Time in market | 99.08% | 34.24% | 0.00% |
| Trade volume | $39,967.87 | $39,967.87 | $0.00 |
| Position win percent | 2.56% | 14.29% | - |
| Total positions | 39 | 7 | 0 |
| Won positions | 1 | 1 | 0 |
| Lost positions | 4 | 4 | 0 |
| Stop losses triggered | 0 | 0 | 0 |
| Stop loss % of all | 0.00% | 0.00% | - |
| Winning stop losses | 0 | 0 | 0 |
| Winning stop losses percent | - | - | - |
| Losing stop losses | 0 | 0 | 0 |
| Losing stop losses percent | - | - | - |
| 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 | 2 | 1 | 0 |
| Realised profit and loss | $-432.37 | $-454.45 | $0.00 |
| Unrealised profit and loss | $-581.77 | $-582.65 | $0.00 |
| Portfolio unrealised value | $25,261.14 | $1,986.98 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $1,316.18 | - | - |
| Average winning position profit % | 7.24% | 7.24% | 0.00% |
| Average losing position loss % | -11.05% | -11.05% | 0.00% |
| Biggest winning position % | 7.24% | 7.24% | - |
| Biggest losing position % | -19.70% | -19.70% | - |
| Average duration of winning positions | 6 days 0 hours 6d 0h | 6 days 0 hours 6d 0h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 1 days 21 hours 1d 21h | 1 days 21 hours 1d 21h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $261.95 | $261.95 | $0.00 |
| LP fees paid % of volume | 0.66% | 0.66% | 0.00% |
| Average position | -5.28% | -5.28% | 0.00% |
| Median position | -1.21% | -1.21% | 0.00% |
| Most consecutive wins | 1 | 1 | 0 |
| Most consecutive losses | 3 | 3 | 0 |
| Biggest realised risk | -3.06% | -3.06% | 0.00% |
| Avg realised risk | -0.93% | -0.93% | 0.00% |
| Max pullback of total capital | -4.25% | - | - |
| Max loss risk at opening of position | 95.00% | 20.97% | 0.00% |
| Max drawdown | 2.11% | - | - |