ROI
+243.7%
Performance Center
PERFORMANCE
Langfristige Performance und Risikoanalyse des FuturesBot.
Gewinnrate
73.21%
Profit Factor
2.41
Max Drawdown
-6.31%
Master Equity Curve
34.370 USDT
+243.7% Gesamt-ROI
Performance Summary
Startkapital10.000 USDT
Aktuelles Kapital34.370 USDT
Gesamtgewinn24.370 USDT
ROI243.7%
Trade Statistics
Total Trades
186
Gewonnene Trades
136
Verlorene Trades
50
Average Win
2.14%
Average Loss
-0.89%
Profit Factor
2.41
Monthly Returns
Risk Metrics
Sharpe Ratio2.31
Sortino Ratio2.87
Max Drawdown-6.31%
Recovery Factor4.9
Top Performing Coins
1SOLUSDT
+38.62%2ETHUSDT
+27.48%3BTCUSDT
+18.91%4BNBUSDT
+16.73%5XRPUSDT
+15.32%Recent Closed Trades
10 Trades
| Coin | Direction | PnL | PnL % | Result | Date |
|---|---|---|---|---|---|
| BTCUSDT | LONG | +420 USDT | +4.20% | WIN | 22.05.2025 |
| ETHUSDT | LONG | +318 USDT | +3.18% | WIN | 22.05.2025 |
| SOLUSDT | LONG | +286 USDT | +2.86% | WIN | 21.05.2025 |
| BNBUSDT | SHORT | +162 USDT | +1.62% | WIN | 21.05.2025 |
| XRPUSDT | LONG | -89 USDT | -0.89% | LOSS | 20.05.2025 |
| AVAXUSDT | LONG | +211 USDT | +2.11% | WIN | 20.05.2025 |
| LINKUSDT | SHORT | +134 USDT | +1.34% | WIN | 19.05.2025 |
| ADAUSDT | LONG | -74 USDT | -0.74% | LOSS | 19.05.2025 |
| MATICUSDT | LONG | +176 USDT | +1.76% | WIN | 18.05.2025 |
| DOTUSDT | SHORT | +98 USDT | +0.98% | WIN | 18.05.2025 |