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ETH-MATIC-USDC momentum beta

MATIC and ETH momentum strategy to maximize gains in bull market and avoid losses in bear market, on Polygon

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 121 days 16 hours 121d 16h - - - -
Return % -3.56% -3.64% 0.00%
Annualised return % -10.68% -10.91% -
Cash at start $0.00 - -
Value at end $3,994.53 - -
Time in market 19.74% 19.74% 0.00%
Trade volume $22,591.72 $22,591.72 $0.00
Position win percent 40.00% 40.00% -
Total positions 5 5 0
Won positions 2 2 0
Lost positions 3 3 0
Stop losses triggered 2 2 0
Stop loss % of all 40.00% 40.00% -
Winning stop losses 1 1 0
Winning stop losses percent 50.00% 50.00% -
Losing stop losses 1 1 0
Losing stop losses percent 50.00% 50.00% -
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 0 0 0
Positions open at the end 1 1 0
Realised profit and loss $-224.62 $-224.62 $0.00
Unrealised profit and loss $3.15 $3.15 $0.00
Portfolio unrealised value $3,914.68 $3,914.68 $0.00
Extra returns on lending pool interest $0.00 $0.00 $0.00
Cash left at the end $79.85 - -
Average winning position profit % 3.35% 3.35% 0.00%
Average losing position loss % -8.33% -8.33% 0.00%
Biggest winning position % 6.68% 6.68% -
Biggest losing position % -18.42% -18.42% -
Average duration of winning positions 3 days 8 hours 3d 8h 3 days 8 hours 3d 8h 0 hours 0 minutes 0h 0m
Average duration of losing positions 5 days 11 hours 5d 11h 5 days 11 hours 5d 11h 0 hours 0 minutes 0h 0m
LP fees paid $11.30 $11.30 $0.00
LP fees paid % of volume 0.05% 0.05% 0.00%
Average position -3.66% -3.66% 0.00%
Median position -0.01% -0.01% 0.00%
Most consecutive wins 1 1 0
Most consecutive losses 2 2 0
Biggest realised risk -6.13% -6.13% 0.00%
Avg realised risk -3.78% -3.78% 0.00%
Max pullback of total capital -12.08% - -
Max loss risk at opening of position 40.00% 40.00% 0.00%
Max drawdown 9.56% - -