Analytics

Performance analysis across the demo period

112 completed trades

Filters

Date range and profile are set in the top bar

Net P&L

+6.782 SOL

+14.3% on capital

Win rate

87.5%

98W / 12L / 2F

Trades

112

14 active days

Average trade

+14.3%

Hold 13m 25s

Average win / loss

+17.9%

Loss −12.1%

Best trade

+70.9%

single completed trade

Worst trade

−30.4%

single completed trade

Average holding time

13m 25s

entry to close

Capital turned over

47.53 SOL

sum of entries

Weakest day

+0.037 SOL

2026-08-14

Cumulative P&L

Realized, by day (SOL)

Daily P&L

Realized per Athens day (SOL)

Return distribution

Completed trades by realized P&L

Win / loss split

Wins98

87.5%

Losses12

10.7%

Flat2

1.8%

Exit path performance

Where the returns come from

Path	Trades	Win rate	Avg	Hold	Net P&L
TP75 + Runner	82	100.0%	+20.5%	15m 37s	+7.117 SOL
Full exit	30	53.3%	−2.6%	7m 25s	−0.335 SOL

Performance by profile version

Which configuration produced what

Profile	Trades	Win rate	Avg	Net P&L
10_20B Basev2	58	89.7%	+14.9%	+3.442 SOL
10_20B Basev3	54	85.2%	+13.7%	+3.340 SOL

Opportunity flow

17.3% of migrations traded

Migrations detected649

Quoted successfully607

94%

Classified 10_20B141

23%

Entry signals130

92%

Buy confirmed112

86%

Closed trades112

100%

42 quote failures18 technical skips

Execution reliability

306 confirmed executions

Confirmed305

FINALIZED

Recovered after retry1

ExceededSlippage → retry

Failed0

FAILED

Expired0

EXPIRED_NOT_EXECUTED

Unknown response0

EXECUTE_RESPONSE_UNKNOWN

Duplicate-send protection means an uncertain broadcast is never retried blindly; unresolved sends are reconciled instead of resent.