What is R in trading performance?

R is a risk unit. +1R means the trade gained about one unit of planned risk; -1R means it lost about one unit. It helps compare results without focusing on dollar amounts.

What is the non-loss rate?

The non-loss rate is the share of closed trades that did not hit the full stop loss. It includes take-profit wins and breakeven exits.

Why is the public track record delayed by 24 hours?

Trades from the last 24 hours are excluded so the public page does not mirror live positions. Subscribers can access fresher data through the dashboard.

Transparent verification

24h delayed2399 days · Jan 2, 2020 → Jul 27, 2026

Verified track record for edge-fund operators

Audit the same systematic BTC/ETH indicator edge with a 24-hour delay — R outcomes, equity path, and drawdown from logged trades. No login required. Indicators and analytics only; we do not manage capital.

How to read this book

What is R?

R is a risk unit. If you risk $100 on a trade, +1R means you made about $100, and −1R means you lost about $100. It lets operators compare expectancy without dollar noise.

Non-loss rate

The share of closed trades that did not hit the full stop loss — wins plus breakeven exits. Higher is generally better, but past results never guarantee future performance.

Drawdown

The largest drop from a previous peak in cumulative R. The depth of the worst losing streak during the tracked period — core for capital planning.

Past results ≠ future returns

This page is for transparency and education only. Markets change. Always use your own risk limits and never trade money you cannot afford to lose.

Figures below are not a performance guarantee. They reflect historical outcomes from our indicator log (2399 days · jan 2, 2020 → jul 27, 2026).

Non-loss rate

53.8%

Out of every 100 closed trades, about 54 did not hit the full stop loss. That includes take-profit wins and breakeven exits.

53.8% non-loss

46.2% stopped out

Outcome mix

2888 resolved trades

Wins
1555
54%
Breakeven
0
0%
Stop loss
1333
46%

506 timeouts scored by exit PnL

Total R

+789.86R

2399 days · Jan 2, 2020 → Jul 27, 2026

Profit factor

1.31

Total winning R divided by total losing R

Max drawdown

−5.88%

Worst peak-to-trough decline during the same period

Trades / day

1.20

2888 trades across 2399 days

Avg hold

44.0h

Average time until the trade closed

Resolved

2888

Closed trades in the delayed book

Path of the edge

Equity growth and underwater periods from the delayed public series.

Equity curve

How cumulative R grew trade by trade · 2399 days · Jan 2, 2020 → Jul 27, 2026

+789.86R

Hover to inspect

Drawdown

Worst peak-to-trough decline during the same period

−5.88%

Hover to inspect

Asset breakdown

Same strategy, split by market — so you can see where the edge concentrated.

ETH/USDT

1633 trades

Non-loss rate

55.1%

44.9% stopped out

Total R

+395.49R

Outcome mix

1633 resolved trades

Wins
899
55%
Breakeven
0
0%
Stop loss
734
45%

258 timeouts scored by exit PnL

BTC/USDT

1255 trades

Non-loss rate

52.3%

47.7% stopped out

Total R

+276.26R

Outcome mix

1255 resolved trades

Wins
656
52%
Breakeven
0
0%
Stop loss
599
48%

248 timeouts scored by exit PnL

Trade ledger

Last 48 closed trades (newest first). Prices and model details are omitted for privacy.

Date	Coin	Direction	Result	R	Time in trade
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.09R	1h 20m
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.14R	15 min
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.12R	15 min
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.14R	10 min
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.14R	10 min
Jul 27, 2026	ETH/USDT	Long	Stop loss	-1.15R	15 min
Jul 27, 2026	ETH/USDT	Short	Timed out	+1.00R	20h
Jul 27, 2026	BTC/USDT	Long	Stop loss	-1.22R	15 min
Jul 26, 2026	ETH/USDT	Long	Take profit	+0.89R	6h 45m
Jul 26, 2026	BTC/USDT	Long	Stop loss	-1.27R	32h
Jul 20, 2026	BTC/USDT	Long	Take profit	+1.48R	16h 15m
Jul 20, 2026	ETH/USDT	Short	Stop loss	-1.17R	15 min
Jul 19, 2026	BTC/USDT	Long	Timed out	-0.87R	224h
Jul 16, 2026	ETH/USDT	Long	Stop loss	-1.17R	1h 35m
Jul 16, 2026	ETH/USDT	Long	Stop loss	-1.19R	1h 40m
Jul 16, 2026	ETH/USDT	Long	Stop loss	-1.20R	40 min
Jul 14, 2026	ETH/USDT	Long	Take profit	+0.93R	21h 45m
Jul 13, 2026	ETH/USDT	Long	Stop loss	-1.25R	2h 5m
Jul 13, 2026	ETH/USDT	Long	Stop loss	-1.29R	2h 25m
Jul 13, 2026	ETH/USDT	Long	Stop loss	-1.28R	2h 30m
Jul 13, 2026	ETH/USDT	Short	Take profit	+1.87R	1h 45m
Jul 13, 2026	BTC/USDT	Long	Stop loss	-1.62R	30 min
Jul 11, 2026	BTC/USDT	Short	Take profit	+1.36R	15h
Jul 11, 2026	BTC/USDT	Short	Take profit	+1.90R	37h
Jul 6, 2026	ETH/USDT	Long	Stop loss	-1.39R	2h 20m
Jul 6, 2026	ETH/USDT	Long	Stop loss	-1.34R	2h 25m
Jul 6, 2026	ETH/USDT	Long	Stop loss	-1.47R	2h 30m
Jul 2, 2026	ETH/USDT	Long	Take profit	+0.95R	19h 45m
Jul 2, 2026	ETH/USDT	Long	Take profit	+1.56R	47h
Jul 2, 2026	ETH/USDT	Long	Timed out	+1.12R	48h
Jul 1, 2026	ETH/USDT	Long	Take profit	+1.83R	3h 15m
Jun 29, 2026	BTC/USDT	Short	Stop loss	-1.09R	30 min
Jun 29, 2026	ETH/USDT	Long	Stop loss	-1.37R	1h 15m
Jun 28, 2026	BTC/USDT	Long	Timed out	+1.52R	480h
Jun 25, 2026	ETH/USDT	Short	Stop loss	-1.03R	27h
Jun 24, 2026	ETH/USDT	Short	Stop loss	-1.04R	4h
Jun 24, 2026	ETH/USDT	Short	Stop loss	-1.10R	3h
Jun 24, 2026	BTC/USDT	Short	Stop loss	-1.04R	3h
Jun 24, 2026	ETH/USDT	Short	Stop loss	-1.04R	12h
Jun 24, 2026	BTC/USDT	Short	Stop loss	-1.12R	13h
Jun 24, 2026	BTC/USDT	Short	Stop loss	-1.05R	14h
Jun 24, 2026	BTC/USDT	Short	Take profit	+1.46R	1h
Jun 24, 2026	ETH/USDT	Short	Stop loss	-1.35R	2h 30m
Jun 24, 2026	BTC/USDT	Long	Timed out	+1.13R	480h
Jun 23, 2026	ETH/USDT	Short	Stop loss	-1.07R	6h 15m
Jun 23, 2026	ETH/USDT	Short	Stop loss	-1.05R	27h
Jun 18, 2026	ETH/USDT	Short	Stop loss	-1.04R	38h
Jun 18, 2026	BTC/USDT	Long	Stop loss	-1.02R	144h

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.09R

Time in trade1h 20m

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.14R

Time in trade15 min

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.12R

Time in trade15 min

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.14R

Time in trade10 min

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.14R

Time in trade10 min

ETH/USDT · Long

Jul 27, 2026

Stop loss

R-1.15R

Time in trade15 min

ETH/USDT · Short

Jul 27, 2026

Timed out

R+1.00R

Time in trade20h

BTC/USDT · Long

Jul 27, 2026

Stop loss

R-1.22R

Time in trade15 min

ETH/USDT · Long

Jul 26, 2026

Take profit

R+0.89R

Time in trade6h 45m

BTC/USDT · Long

Jul 26, 2026

Stop loss

R-1.27R

Time in trade32h

BTC/USDT · Long

Jul 20, 2026

Take profit

R+1.48R

Time in trade16h 15m

ETH/USDT · Short

Jul 20, 2026

Stop loss

R-1.17R

Time in trade15 min

BTC/USDT · Long

Jul 19, 2026

Timed out

R-0.87R

Time in trade224h

ETH/USDT · Long

Jul 16, 2026

Stop loss

R-1.17R

Time in trade1h 35m

ETH/USDT · Long

Jul 16, 2026

Stop loss

R-1.19R

Time in trade1h 40m

ETH/USDT · Long

Jul 16, 2026

Stop loss

R-1.20R

Time in trade40 min

ETH/USDT · Long

Jul 14, 2026

Take profit

R+0.93R

Time in trade21h 45m

ETH/USDT · Long

Jul 13, 2026

Stop loss

R-1.25R

Time in trade2h 5m

ETH/USDT · Long

Jul 13, 2026

Stop loss

R-1.29R

Time in trade2h 25m

ETH/USDT · Long

Jul 13, 2026

Stop loss

R-1.28R

Time in trade2h 30m

ETH/USDT · Short

Jul 13, 2026

Take profit

R+1.87R

Time in trade1h 45m

BTC/USDT · Long

Jul 13, 2026

Stop loss

R-1.62R

Time in trade30 min

BTC/USDT · Short

Jul 11, 2026

Take profit

R+1.36R

Time in trade15h

BTC/USDT · Short

Jul 11, 2026

Take profit

R+1.90R

Time in trade37h

ETH/USDT · Long

Jul 6, 2026

Stop loss

R-1.39R

Time in trade2h 20m

ETH/USDT · Long

Jul 6, 2026

Stop loss

R-1.34R

Time in trade2h 25m

ETH/USDT · Long

Jul 6, 2026

Stop loss

R-1.47R

Time in trade2h 30m

ETH/USDT · Long

Jul 2, 2026

Take profit

R+0.95R

Time in trade19h 45m

ETH/USDT · Long

Jul 2, 2026

Take profit

R+1.56R

Time in trade47h

ETH/USDT · Long

Jul 2, 2026

Timed out

R+1.12R

Time in trade48h

ETH/USDT · Long

Jul 1, 2026

Take profit

R+1.83R

Time in trade3h 15m

BTC/USDT · Short

Jun 29, 2026

Stop loss

R-1.09R

Time in trade30 min

ETH/USDT · Long

Jun 29, 2026

Stop loss

R-1.37R

Time in trade1h 15m

BTC/USDT · Long

Jun 28, 2026

Timed out

R+1.52R

Time in trade480h

ETH/USDT · Short

Jun 25, 2026

Stop loss

R-1.03R

Time in trade27h

ETH/USDT · Short

Jun 24, 2026

Stop loss

R-1.04R

Time in trade4h

ETH/USDT · Short

Jun 24, 2026

Stop loss

R-1.10R

Time in trade3h

BTC/USDT · Short

Jun 24, 2026

Stop loss

R-1.04R

Time in trade3h

ETH/USDT · Short

Jun 24, 2026

Stop loss

R-1.04R

Time in trade12h

BTC/USDT · Short

Jun 24, 2026

Stop loss

R-1.12R

Time in trade13h

BTC/USDT · Short

Jun 24, 2026

Stop loss

R-1.05R

Time in trade14h

BTC/USDT · Short

Jun 24, 2026

Take profit

R+1.46R

Time in trade1h

ETH/USDT · Short

Jun 24, 2026

Stop loss

R-1.35R

Time in trade2h 30m

BTC/USDT · Long

Jun 24, 2026

Timed out

R+1.13R

Time in trade480h

ETH/USDT · Short

Jun 23, 2026

Stop loss

R-1.07R

Time in trade6h 15m

ETH/USDT · Short

Jun 23, 2026

Stop loss

R-1.05R

Time in trade27h

ETH/USDT · Short

Jun 18, 2026

Stop loss

R-1.04R

Time in trade38h

BTC/USDT · Long

Jun 18, 2026

Stop loss

R-1.02R

Time in trade144h

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