timoshisa
Timoshī@timoshisa
Live Trading
Trading Stats
July 2026
M
T
W
T
F
S
S
Total PnL
Daily PnL over month
+12.71%
Win rate
Win and loss rate
100.00%
Loss rate
Loss and win rate
0.00%
Profit factor
Daily profit factor over month

90 Day PnL

+8.96%0.00%May611162126Jun510152025Jul510152025

Hourly performance

Average PnL by UTC hour over the last 180 days. Coloured lanes show trading sessions.

All days
Average PnL by UTC hour over 180 daysAsiaEuropeUS EastUS West000204060810121416182022+8.22%-0.88%

Positions

Loading positions

Performance

7d

PnL

Total PnL+12.71%
Total profit+12.71%
Total loss0.00%
Avg leverage10.00x

Average PnL

Avg PnL+3.37%
Avg profit+3.37%
Avg loss0.00%

Hold time

Avg hold time31m 6s
Avg hold time of winning positions31m 6s
Avg hold time of losing positions-

Positions

Number of closed positions3
Number of winning outcomes3
Number of losing outcomes0
Number of breakeven outcomes0

Win and loss rate

Win rate100.00%
Loss rate0.00%
Longest winning streak3
Longest losing streak0

Risk and reward

Profit factor
Expected value3.37%
Risk/reward ratio1 :
Sharpe ratio
Sortino ratio
Max drawdown0.00%

Winning excursions

Median MAE of winning positions-0.11%
Median MFE of winning positions+0.80%
P25 MAE of winning positions-0.11%
P75 MFE of winning positions+1.20%
Winning positions within P25 MAE66.67%
Winning positions reaching P75 MFE33.33%

Capture and edge

Median capture of all trades85.81%
Median capture of winning trades85.81%
P75 capture of winning trades96.34%
Median capture of losing trades0.00%
Edge opportunity rate100.00%
Edge conversion80.88%
Edge leak+2.39%

Excursion timing

Median time to MAE of winning trades43s
P75 time to MAE of winning trades6m 48s
Median time to MFE of winning trades13m 29s
P75 time to MFE of winning trades40m 37s
Median time to MAE of losing trades-
P75 time to MAE of losing trades-
Median time to MFE of losing trades-
P75 time to MFE of losing trades-

Losing excursions

Median MAE of losing positions0.00%
Median MFE of losing positions0.00%
P25 MAE of losing positions0.00%
P75 MFE of losing positions0.00%

Grid bots

Grid bot total PnL0.00%
Grid profit0.00%
Unpaired profit0.00%
Unpaired / grid profit100.0000%
Avg daily PnL0.00%0.00% APY
Avg daily grid profit0.00%0.00% APY
Median daily leverage0.00x
Profit factor0.00
Max drawdown0.00%
Daily P25 MAE0.00%
Daily P75 MFE0.00%
Trading fees / grid profit0.0000%
Funding fees / grid profit0.0000%
Avg daily arbitrages0.00
Avg daily fills0.00

Instruments

Instrument investment proportion
XYZ:SPCXUSDC
70.7%
+5.48%
+62.6% PnL share
XYZ:ZHIPUUSDC
29.3%
+5.27%
+37.4% PnL share