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

Win rate

Strategy equity curve

Time-weighted · net of trading costs

+25.6% YTD

Monthly returns

Apr

+0.2%

May

+8.4%

Jun

+1.8%

Jul

+2.0%

Aug

+8.7%

SepMTD

+2.5%

YTD return+25.6%

Risk & quality metrics

Indicative — 6 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.)

12.7%

Sortino ratio

—

Profit factor

44.36

Win rate

94%

Best month

+8.7%

Worst month

+0.2%

Max drawdown

+0.0%

Exposure cap

3.0×

Open positions (live)

BTC

long · 0.003 @ 82,372.5 → 79,814.9

-$7.67

ETH

long · 2.35 @ 2,544.3 → 2,460.3

-$197.38

BTC

long · 0.079 @ 81,160.8 → 79,814.9

-$106.33

ETH

long · 2.56 @ 2,517 → 2,460.3

-$145.20

ETH

long · 2.63 @ 2,445.9 → 2,460.3

+$37.85

Trade log

|||

14 tradesWin rate: 100%Net P&L: +$930.35

Date	Market	Side	Qty	Entry	Exit	Net P&L	%
04 Sept 26, 17:36	BTC	long	0.081	79,173.1	79,424.6	+$13.31	+0.32%
04 Sept 26, 13:07	ETH	long	2.64	2,436.6	2,444.8	+$14.38	+0.33%
04 Sept 26, 09:20	ETH	long	2.38	2,518.5	2,532.3	+$26.40	+0.55%
03 Sept 26, 21:35	BTC	long	0.079	81,533.9	81,806	+$14.40	+0.33%
03 Sept 26, 21:03	BTC	long	0.079	80,803.5	81,334	+$34.86	+0.66%
03 Sept 26, 16:03	ETH	long	2.41	2,488.6	2,504.7	+$32.11	+0.65%
03 Sept 26, 15:40	BTC	long	0.074	80,775.4	80,902.4	+$2.82	+0.16%
03 Sept 26, 15:10	BTC	long	0.075	79,680	80,517.4	+$56.20	+1.05%
03 Sept 26, 15:10	BTC	long	0.076	78,795.9	80,517.4	+$124.17	+2.18%
03 Sept 26, 15:10	BTC	long	0.082	77,872.6	80,517.4	+$209.73	+3.40%
03 Sept 26, 15:07	ETH	long	2.61	2,470.4	2,488.8	+$41.11	+0.75%
03 Sept 26, 15:04	ETH	long	2.64	2,438.8	2,489.5	+$126.59	+2.08%
03 Sept 26, 15:04	ETH	long	2.68	2,402.9	2,489.5	+$224.77	+3.60%
03 Sept 26, 07:07	BTC	long	0.082	77,789.2	77,990.7	+$9.50	+0.26%

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.