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 | 362 days 1 hours 362d 1h | - - | - - |
| Return % | -36.66% | -16.14% | -0.00% |
| Annualised return % | -36.96% | -16.27% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $5,303.53 | - | - |
| Time in market | 99.87% | 89.99% | 0.00% |
| Trade volume | $2,298,101.34 | $2,298,101.34 | $0.00 |
| Position win percent | 10.59% | 24.61% | - |
| Total positions | 746 | 321 | 0 |
| Won positions | 79 | 79 | 0 |
| Lost positions | 203 | 203 | 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 | 39 | 39 | 0 |
| Positions open at the end | 5 | 5 | 0 |
| Realised profit and loss | $5,759.24 | $5,579.55 | $0.00 |
| Unrealised profit and loss | $97.56 | $97.56 | $0.00 |
| Portfolio unrealised value | $5,042.21 | $5,042.21 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $261.32 | - | - |
| Average winning position profit % | 20.25% | 20.25% | 0.00% |
| Average losing position loss % | -12.85% | -12.85% | 0.00% |
| Biggest winning position % | 107.98% | 107.98% | - |
| Biggest losing position % | -73.54% | -73.54% | - |
| Average duration of winning positions | 13 days 2 hours 13d 2h | 13 days 2 hours 13d 2h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 5 days 0 hours 5d 0h | 5 days 0 hours 5d 0h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $9,733.17 | $9,733.17 | $0.00 |
| LP fees paid % of volume | 0.42% | 0.42% | 0.00% |
| Average position | -3.14% | -3.14% | 0.00% |
| Median position | -3.39% | -3.39% | 0.00% |
| Most consecutive wins | 6 | 6 | 0 |
| Most consecutive losses | 17 | 17 | 0 |
| Biggest realised risk | -7.69% | -7.69% | 0.00% |
| Avg realised risk | -0.45% | -0.45% | 0.00% |
| Max pullback of total capital | -9.09% | - | - |
| Max loss risk at opening of position | 95.00% | 69.35% | 0.00% |
| Max drawdown | 25.14% | - | - |