Trading performance

Historical equity curves, win/loss distributions, and simulated execution telemetry.

Cumulative PnL over time

+$14,820.00 Net execution balance

Simulated data

Live mathematical modelBased on simulated executions in virtual demo engine

Win / loss ratio

64%

64% Win

(32 W / 18 L)

32 profitable 18 drawdown

Best pair

Highest yield

ETH/BTC(+18.4%)

Primary alpha contributor across selected timeframe simulation.

Worst pair

Max drawdown

XRP/BTC(-5.2%)

Heaviest recorded drag on aggregate portfolio equity.

Technical indicator reference

Core mathematical tools configured within the Golden Entry technical charting engine.

Simulated

Volatility

Bollinger Bands

Measures market volatility using standard deviation bands above and below an exponential moving average. Identifies overbought and oversold price expansion zones.

ConfigurationDefault: 20 Period, 2 StdDev

Simulated

Trend / Pivot

Parabolic SAR

Calculates trailing stop-and-reverse price levels based on directional acceleration. Helps traders identify trend continuation and potential reversal pivots.

ConfigurationDefault: Step 0.02, Max 0.20

Simulated

Momentum

Volume

Tracks traded token quantities per candle interval to confirm price breakouts and institutional participation. Divergences frequently precede trend exhaustion.

ConfigurationDefault: 20 Period Volume MA