Total Equity
$ 0.00
+0.00%
Floating P&L
$ 0.00
Across 0 open trades
Cumulative Equity Curve
Underwater Equity Curve (%)
Daily PnL
Performance Breakdowns
Directional PnL
PnL by Trade Type
Paired Trade Analysis
PnL by Trading Session (Entry)
Hourly Performance (Entry Hour)
Monthly Performance
PnL vs. Confidence (Ambiguity Margin)
PnL vs. Hold Duration (Minutes)
Model Performance Comparison
| Model | Total PnL | Win Rate | Sharpe Ratio | Max Drawdown | Equity Trend |
|---|---|---|---|---|---|
| Earth | $ -29.07 | 57.1% | -4.99 | 0.68% |
Closed P&L
$ -29.07
From 7 closed trades
Win Rate
57.1%
Profit Factor0.84
Max Drawdown
0.68%
Calmar Ratio-118.76
Sharpe Ratio
Sortino Ratio0.00
Avg Win/Loss
$ 37.38 / $ -59.53
Payoff Ratio0.63
Consecutive
2 Wins / 2 Losses
Longest streaks
Market Exposure
103.19%
Pct. of time in trades
Avg. Downtime
1h 59m
Avg. time between trades
Trade History (7 trades)
| Entry | Model | Type | Dir. | Margin | PnL |
|---|---|---|---|---|---|
|
2025-12-31T12:00:02+00:00
|
Earth | Booster A | BUY | 0.323 | $ 21.09 |
|
2025-12-31T01:30:02+00:00
|
Earth | Booster A | BUY | 0.323 | $ -60.66 |
|
2025-12-30T23:30:02+00:00
|
Earth | Booster C | BUY | 0.307 | $ 54.22 |
|
2025-12-30T20:30:01+00:00
|
Earth | Core | BUY | 0.173 | $ -58.79 |
|
2025-12-30T18:30:02+00:00
|
Earth | Core | BUY | 0.158 | $ -59.14 |
|
2025-12-30T08:00:02+00:00
|
Earth | Booster C | BUY | 0.305 | $ 39.14 |
|
2025-12-30T04:00:03+00:00
|
Earth | Core | BUY | 0.149 | $ 35.07 |
Live Open Positions
| Open Time | Model | Type | Dir. | Margin | Floating P&L |
|---|---|---|---|---|---|
No open positions. | |||||
Recent Signal History
| Time | Model | Signal | Probs | Margin |
|---|---|---|---|---|
|
2025-12-31T21:00:12+00:00
|
Earth | BUY | B:64.5 S:35.4 H:0.1 | 0.291 |
|
2025-12-31T20:30:03+00:00
|
Earth | BUY | B:53.4 S:46.6 H:0.0 | 0.068 |
|
2025-12-31T20:00:03+00:00
|
Earth | SELL | B:43.4 S:55.7 H:0.9 | 0.122 |
|
2025-12-31T19:30:03+00:00
|
Earth | BUY | B:50.6 S:49.4 H:0.0 | 0.013 |
|
2025-12-31T19:00:01+00:00
|
Earth | BUY | B:50.1 S:49.8 H:0.0 | 0.003 |
|
2025-12-31T18:30:01+00:00
|
Earth | BUY | B:61.0 S:39.0 H:0.0 | 0.219 |
|
2025-12-31T18:00:03+00:00
|
Earth | BUY | B:61.5 S:38.5 H:0.0 | 0.231 |
|
2025-12-31T17:30:03+00:00
|
Earth | BUY | B:63.6 S:36.4 H:0.0 | 0.272 |
|
2025-12-31T17:00:02+00:00
|
Earth | BUY | B:62.1 S:37.8 H:0.0 | 0.243 |
|
2025-12-31T16:30:03+00:00
|
Earth | BUY | B:62.0 S:38.0 H:0.0 | 0.240 |
|
2025-12-31T16:00:04+00:00
|
Earth | BUY | B:63.2 S:36.8 H:0.0 | 0.264 |
|
2025-12-31T15:30:05+00:00
|
Earth | BUY | B:62.6 S:37.4 H:0.0 | 0.251 |
|
2025-12-31T15:00:01+00:00
|
Earth | BUY | B:63.0 S:34.7 H:2.3 | 0.283 |
|
2025-12-31T14:30:01+00:00
|
Earth | BUY | B:65.7 S:34.3 H:0.0 | 0.315 |
|
2025-12-31T14:00:02+00:00
|
Earth | BUY | B:63.0 S:34.8 H:2.3 | 0.282 |
|
2025-12-31T13:30:01+00:00
|
Earth | BUY | B:65.8 S:34.2 H:0.0 | 0.316 |
|
2025-12-31T13:00:02+00:00
|
Earth | BUY | B:65.4 S:34.6 H:0.0 | 0.309 |
|
2025-12-31T12:30:02+00:00
|
Earth | BUY | B:64.7 S:35.3 H:0.1 | 0.294 |
|
2025-12-31T12:00:02+00:00
|
Earth | BUY | B:66.1 S:33.9 H:0.0 | 0.323 |
|
2025-12-31T11:30:02+00:00
|
Earth | BUY | B:65.9 S:34.1 H:0.0 | 0.319 |
|
2025-12-31T11:00:01+00:00
|
Earth | BUY | B:65.2 S:34.8 H:0.0 | 0.305 |
|
2025-12-31T10:30:01+00:00
|
Earth | BUY | B:65.7 S:34.3 H:0.0 | 0.314 |
|
2025-12-31T10:00:03+00:00
|
Earth | BUY | B:65.2 S:34.8 H:0.0 | 0.304 |
|
2025-12-31T09:30:01+00:00
|
Earth | SELL | B:18.7 S:43.5 H:37.8 | 0.057 |
|
2025-12-31T09:00:01+00:00
|
Earth | BUY | B:58.1 S:41.6 H:0.3 | 0.164 |
|
2025-12-31T08:30:05+00:00
|
Earth | HOLD | B:0.7 S:0.0 H:99.3 | 0.986 |
|
2025-12-31T08:00:03+00:00
|
Earth | HOLD | B:29.0 S:6.2 H:64.8 | 0.357 |
|
2025-12-31T07:30:05+00:00
|
Earth | BUY | B:59.2 S:40.8 H:0.0 | 0.183 |
|
2025-12-31T07:00:01+00:00
|
Earth | HOLD | B:9.0 S:0.7 H:90.3 | 0.812 |
|
2025-12-31T06:30:04+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 1.000 |
|
2025-12-31T06:00:03+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 0.999 |
|
2025-12-31T05:30:03+00:00
|
Earth | BUY | B:59.5 S:40.5 H:0.0 | 0.190 |
|
2025-12-31T05:00:03+00:00
|
Earth | BUY | B:59.2 S:40.8 H:0.0 | 0.184 |
|
2025-12-31T04:30:03+00:00
|
Earth | BUY | B:58.4 S:41.6 H:0.0 | 0.168 |
|
2025-12-31T04:00:04+00:00
|
Earth | BUY | B:58.4 S:41.6 H:0.0 | 0.169 |
|
2025-12-31T03:30:03+00:00
|
Earth | BUY | B:53.1 S:25.7 H:21.1 | 0.274 |
|
2025-12-31T03:00:02+00:00
|
Earth | HOLD | B:14.1 S:2.7 H:83.2 | 0.691 |
|
2025-12-31T02:30:04+00:00
|
Earth | HOLD | B:8.1 S:0.9 H:91.0 | 0.829 |
|
2025-12-31T02:00:01+00:00
|
Earth | BUY | B:65.5 S:34.5 H:0.0 | 0.311 |
|
2025-12-31T01:30:02+00:00
|
Earth | BUY | B:66.2 S:33.8 H:0.0 | 0.323 |
|
2025-12-31T01:00:01+00:00
|
Earth | BUY | B:65.3 S:34.7 H:0.0 | 0.306 |
|
2025-12-31T00:30:03+00:00
|
Earth | BUY | B:65.3 S:34.4 H:0.2 | 0.309 |
|
2025-12-31T00:00:03+00:00
|
Earth | BUY | B:65.2 S:34.8 H:0.0 | 0.304 |
|
2025-12-30T23:30:02+00:00
|
Earth | BUY | B:65.3 S:34.7 H:0.0 | 0.307 |
|
2025-12-30T23:00:32+00:00
|
Earth | BUY | B:66.5 S:33.5 H:0.0 | 0.331 |
|
2025-12-30T21:30:03+00:00
|
Earth | BUY | B:61.5 S:38.5 H:0.0 | 0.231 |
|
2025-12-30T21:00:01+00:00
|
Earth | HOLD | B:2.3 S:0.2 H:97.6 | 0.953 |
|
2025-12-30T20:30:01+00:00
|
Earth | BUY | B:58.2 S:40.9 H:0.9 | 0.173 |
|
2025-12-30T20:00:02+00:00
|
Earth | BUY | B:60.5 S:39.3 H:0.2 | 0.211 |
|
2025-12-30T19:30:01+00:00
|
Earth | BUY | B:59.4 S:40.6 H:0.0 | 0.187 |
|
2025-12-30T19:00:02+00:00
|
Earth | BUY | B:53.4 S:36.0 H:10.6 | 0.174 |
|
2025-12-30T18:30:02+00:00
|
Earth | BUY | B:55.3 S:39.6 H:5.1 | 0.158 |
|
2025-12-30T18:00:03+00:00
|
Earth | HOLD | B:40.6 S:17.2 H:42.2 | 0.015 |
|
2025-12-30T17:30:03+00:00
|
Earth | HOLD | B:0.9 S:0.1 H:99.1 | 0.982 |
|
2025-12-30T17:00:02+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 1.000 |
|
2025-12-30T16:30:02+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 1.000 |
|
2025-12-30T16:00:02+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 1.000 |
|
2025-12-30T15:30:04+00:00
|
Earth | HOLD | B:0.9 S:0.2 H:98.9 | 0.981 |
|
2025-12-30T15:00:01+00:00
|
Earth | HOLD | B:3.5 S:0.7 H:95.8 | 0.923 |
|
2025-12-30T14:30:00+00:00
|
Earth | HOLD | B:31.2 S:10.2 H:58.6 | 0.274 |
|
2025-12-30T14:00:02+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:99.9 | 0.999 |
|
2025-12-30T13:30:01+00:00
|
Earth | BUY | B:53.6 S:22.7 H:23.7 | 0.299 |
|
2025-12-30T13:00:01+00:00
|
Earth | HOLD | B:3.6 S:0.4 H:96.0 | 0.924 |
|
2025-12-30T12:30:00+00:00
|
Earth | HOLD | B:0.6 S:0.0 H:99.4 | 0.988 |
|
2025-12-30T12:00:02+00:00
|
Earth | BUY | B:63.9 S:34.7 H:1.4 | 0.293 |
|
2025-12-30T11:30:01+00:00
|
Earth | BUY | B:55.4 S:44.6 H:0.0 | 0.108 |
|
2025-12-30T11:00:01+00:00
|
Earth | BUY | B:51.3 S:48.7 H:0.0 | 0.026 |
|
2025-12-30T10:30:01+00:00
|
Earth | BUY | B:54.8 S:45.2 H:0.0 | 0.096 |
|
2025-12-30T10:00:01+00:00
|
Earth | BUY | B:56.1 S:43.9 H:0.0 | 0.123 |
|
2025-12-30T09:30:00+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:99.9 | 0.999 |
|
2025-12-30T09:00:02+00:00
|
Earth | HOLD | B:0.7 S:0.1 H:99.2 | 0.985 |
|
2025-12-30T08:30:01+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 0.999 |
|
2025-12-30T08:00:02+00:00
|
Earth | BUY | B:60.2 S:29.6 H:10.2 | 0.305 |
|
2025-12-30T07:30:04+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 1.000 |
|
2025-12-30T07:00:01+00:00
|
Earth | BUY | B:62.8 S:37.2 H:0.0 | 0.256 |
|
2025-12-30T06:30:04+00:00
|
Earth | BUY | B:59.2 S:40.6 H:0.2 | 0.186 |
|
2025-12-30T06:00:03+00:00
|
Earth | BUY | B:59.7 S:40.1 H:0.2 | 0.195 |
|
2025-12-30T05:30:01+00:00
|
Earth | BUY | B:60.5 S:39.4 H:0.0 | 0.211 |
|
2025-12-30T05:00:02+00:00
|
Earth | BUY | B:56.1 S:38.9 H:4.9 | 0.172 |
|
2025-12-30T04:30:01+00:00
|
Earth | BUY | B:56.6 S:40.2 H:3.2 | 0.163 |
|
2025-12-30T04:00:03+00:00
|
Earth | BUY | B:46.4 S:22.2 H:31.4 | 0.149 |
|
2025-12-30T03:30:03+00:00
|
Earth | HOLD | B:4.5 S:0.4 H:95.2 | 0.907 |
|
2025-12-30T03:00:03+00:00
|
Earth | HOLD | B:0.1 S:0.0 H:99.9 | 0.998 |
|
2025-12-30T02:30:04+00:00
|
Earth | HOLD | B:0.0 S:0.0 H:100.0 | 0.999 |