Live performance

Detailed track recordrealized, time-weighted — strategy account

Live, realized time-weighted performance of the Uriel strategy account on BTC and ETH perpetuals, net of trading costs. This is the strategy account's own return (no Uriel performance fee applies to it); a copying client earns the same and pays their performance fee separately. Updated automatically.

+0.0%
YTD return
0.00
Sharpe ratio
0.0%
Max drawdown
0%
Win rate
Strategy equity curve
Time-weighted · net of trading costs
+39.5% YTD
Monthly returns
Apr
+0.2%
May
+8.4%
Jun
+1.8%
Jul
+2.0%
Aug
+8.7%
Sep
+10.3%
OctMTD
+3.2%
YTD return+39.5%
Risk & quality metrics

Indicative — 7 months of live track record; ratios and drawdown are computed on the monthly series and are not yet statistically robust (under 12 months).

Volatility (ann.)
14.1%
Sortino ratio
—
Profit factor
94.86
Win rate
95%
Best month
+10.3%
Worst month
+0.2%
Max drawdown
+0.0%
Exposure cap
3.0×
Open positions (live)
ETH
long · 2.3 @ 2,796.6 → 2,461.9
-$769.83
BTC
long · 0.074 @ 87,014.7 → 83,042.2
-$293.96
ETH
long · 2.55 @ 2,759.1 → 2,461.9
-$757.99
ETH
long · 2.59 @ 2,720 → 2,461.9
-$668.61
BTC
long · 0.081 @ 86,033 → 83,042.2
-$242.25
ETH
long · 2.69 @ 2,614.2 → 2,461.9
-$409.79
BTC
long · 0.083 @ 84,182.7 → 83,042.2
-$94.66
ETH
long · 2.79 @ 2,517.6 → 2,461.9
-$155.57
ETH
long · 2.85 @ 2,471.7 → 2,461.9
-$28.19
BTC
long · 0.084 @ 82,967 → 83,042.2
+$6.32
Trade log
|||
5 tradesWin rate: 100%Net P&L: +$231.78
DateMarketSideQtyEntryExitNet P&L%
20 Oct 26, 14:21BTClong0.08582,463.882,907.1+$29.95+0.54%
20 Oct 26, 14:12ETHlong2.92,422.92,453.5+$83.60+1.27%
19 Oct 26, 07:47BTClong0.08582,373.982,708.3+$20.71+0.41%
19 Oct 26, 01:46ETHlong2.942,393.72,424.7+$83.50+1.30%
18 Oct 26, 22:30ETHlong2.962,376.32,383.6+$14.02+0.31%

Want the full monthly breakdown?

Qualified investors get access to per-strategy attribution, trade logs and exportable statements inside the dashboard.

Figures are the strategy account's own realized, time-weighted returns — net of trading costs, before any Uriel performance fee — refreshed automatically. Past performance is not indicative of future results. Cryptocurrency trading involves substantial risk of loss.