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.

Public track record

Strategy track record

See how our BTC and ETH indicators performed over time. Every number here comes from logged trades — explained in plain language, with no login required.

How to read this page

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 you compare results without focusing on dollar amounts.

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. Think of it as the worst losing streak depth during the tracked period.

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 simulated outcomes from our indicator log (2385 days · jan 2, 2020 → jul 13, 2026).

Non-loss rate

42.1%

Out of every 100 closed trades, about 42 did not hit the full stop loss. That includes take-profit wins and breakeven exits.

42.1% non-loss

42.2% stopped out

Wins 1531Breakeven 0Stop loss 1535Timed out 571

Profit factor

+1.26R

Total winning R divided by total losing R

Trades / day

1.52

3637 trades across 2385 days

Avg hold

23.2h

Average time until the trade closed

Total R

+631.52R

2385 days · Jan 2, 2020 → Jul 13, 2026

Equity curve

How cumulative R grew trade by trade · 2385 days · Jan 2, 2020 → Jul 13, 2026

Total R

+631.52R

Hover to inspect

Drawdown

Worst peak-to-trough decline during the same period

Max drawdown

8.01%

Hover to inspect

BTC vs ETH

ETH/USDT

2124 trades

Non-loss rate

45.0%

Total R

+332.38R

BTC/USDT

951 trades

Non-loss rate

42.9%

Total R

+172.07R

EURAUD

275 trades

Non-loss rate

13.1%

Total R

+75.20R

AUDUSD

287 trades

Non-loss rate

45.6%

Total R

+51.87R

Recent trades

Last 50 closed trades (newest first). Prices and model details are omitted for privacy.

Date	Coin	Direction	Result	R	Time in trade
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	BTC/USDT	Long	Stop loss	-1.62R	30 min
Jul 12, 2026	ETH/USDT	Short	Stop loss	-1.05R	23h
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 4, 2026	ETH/USDT	Long	Stop loss	-1.10R	9h
Jul 3, 2026	ETH/USDT	Long	Take profit	+0.92R	10h
Jul 2, 2026	ETH/USDT	Long	Take profit	+1.56R	47h
Jul 2, 2026	ETH/USDT	Long	Take profit	+0.94R	20h 45m
Jul 2, 2026	ETH/USDT	Long	Timed out	+1.12R	48h
Jun 29, 2026	BTC/USDT	Short	Stop loss	-1.09R	30 min
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 23, 2026	ETH/USDT	Short	Stop loss	-1.07R	6h 15m
Jun 23, 2026	ETH/USDT	Short	Stop loss	-1.05R	27h
Jun 23, 2026	ETH/USDT	Short	Take profit	+0.90R	1h
Jun 18, 2026	ETH/USDT	Short	Stop loss	-1.04R	38h
Jun 17, 2026	EURAUD	Short	Take profit	+5.77R	27h 45m
Jun 17, 2026	EURAUD	Short	Take profit	+5.77R	28h 15m
Jun 16, 2026	ETH/USDT	Short	Timed out	+0.99R	72h
Jun 15, 2026	ETH/USDT	Long	Stop loss	-1.07R	3h
Jun 15, 2026	ETH/USDT	Long	Stop loss	-1.07R	3h 30m
Jun 15, 2026	ETH/USDT	Long	Take profit	+0.93R	2h 15m
Jun 13, 2026	BTC/USDT	Short	Stop loss	-1.29R	5h
Jun 10, 2026	EURAUD	Short	Stop loss	-1.11R	3h 15m
Jun 10, 2026	EURAUD	Short	Stop loss	-1.19R	3h 45m
Jun 8, 2026	BTC/USDT	Short	Stop loss	-1.07R	10h 15m
Jun 7, 2026	ETH/USDT	Short	Timed out	+0.21R	24h
Jun 7, 2026	BTC/USDT	Short	Timed out	+0.24R	24h
Jun 7, 2026	ETH/USDT	Short	Take profit	+1.22R	10h 10m
Jun 7, 2026	ETH/USDT	Short	Take profit	+1.33R	10h 15m
Jun 5, 2026	ETH/USDT	Short	Stop loss	-1.05R	38h
Jun 5, 2026	ETH/USDT	Short	Timed out	-0.65R	72h
Jun 5, 2026	ETH/USDT	Short	Take profit	+0.97R	12h 30m
Jun 5, 2026	BTC/USDT	Short	Timed out	-0.25R	48h
Jun 5, 2026	ETH/USDT	Short	Timed out	-0.63R	48h
Jun 5, 2026	ETH/USDT	Short	Take profit	+0.97R	6h 15m
Jun 5, 2026	ETH/USDT	Short	Take profit	+1.57R	22h
Jun 4, 2026	ETH/USDT	Short	Take profit	+1.70R	37h

ETH/USDT · Long

Jul 13, 2026

Stop loss

Result-1.25R

Time in trade2h 5m

ETH/USDT · Long

Jul 13, 2026

Stop loss

Result-1.29R

Time in trade2h 25m

ETH/USDT · Long

Jul 13, 2026

Stop loss

Result-1.28R

Time in trade2h 30m

BTC/USDT · Long

Jul 13, 2026

Stop loss

Result-1.62R

Time in trade30 min

ETH/USDT · Short

Jul 12, 2026

Stop loss

Result-1.05R

Time in trade23h

BTC/USDT · Short

Jul 11, 2026

Take profit

Result+1.36R

Time in trade15h

BTC/USDT · Short

Jul 11, 2026

Take profit

Result+1.90R

Time in trade37h

ETH/USDT · Long

Jul 6, 2026

Stop loss

Result-1.39R

Time in trade2h 20m

ETH/USDT · Long

Jul 6, 2026

Stop loss

Result-1.34R

Time in trade2h 25m

ETH/USDT · Long

Jul 6, 2026

Stop loss

Result-1.47R

Time in trade2h 30m

ETH/USDT · Long

Jul 4, 2026

Stop loss

Result-1.10R

Time in trade9h

ETH/USDT · Long

Jul 3, 2026

Take profit

Result+0.92R

Time in trade10h

ETH/USDT · Long

Jul 2, 2026

Take profit

Result+1.56R

Time in trade47h

ETH/USDT · Long

Jul 2, 2026

Take profit

Result+0.94R

Time in trade20h 45m

ETH/USDT · Long

Jul 2, 2026

Timed out

Result+1.12R

Time in trade48h

BTC/USDT · Short

Jun 29, 2026

Stop loss

Result-1.09R

Time in trade30 min

ETH/USDT · Short

Jun 25, 2026

Stop loss

Result-1.03R

Time in trade27h

ETH/USDT · Short

Jun 24, 2026

Stop loss

Result-1.04R

Time in trade4h

ETH/USDT · Short

Jun 24, 2026

Stop loss

Result-1.10R

Time in trade3h

BTC/USDT · Short

Jun 24, 2026

Stop loss

Result-1.04R

Time in trade3h

ETH/USDT · Short

Jun 24, 2026

Stop loss

Result-1.04R

Time in trade12h

BTC/USDT · Short

Jun 24, 2026

Stop loss

Result-1.12R

Time in trade13h

BTC/USDT · Short

Jun 24, 2026

Stop loss

Result-1.05R

Time in trade14h

BTC/USDT · Short

Jun 24, 2026

Take profit

Result+1.46R

Time in trade1h

ETH/USDT · Short

Jun 23, 2026

Stop loss

Result-1.07R

Time in trade6h 15m

ETH/USDT · Short

Jun 23, 2026

Stop loss

Result-1.05R

Time in trade27h

ETH/USDT · Short

Jun 23, 2026

Take profit

Result+0.90R

Time in trade1h

ETH/USDT · Short

Jun 18, 2026

Stop loss

Result-1.04R

Time in trade38h

EURAUD · Short

Jun 17, 2026

Take profit

Result+5.77R

Time in trade27h 45m

EURAUD · Short

Jun 17, 2026

Take profit

Result+5.77R

Time in trade28h 15m

ETH/USDT · Short

Jun 16, 2026

Timed out

Result+0.99R

Time in trade72h

ETH/USDT · Long

Jun 15, 2026

Stop loss

Result-1.07R

Time in trade3h

ETH/USDT · Long

Jun 15, 2026

Stop loss

Result-1.07R

Time in trade3h 30m

ETH/USDT · Long

Jun 15, 2026

Take profit

Result+0.93R

Time in trade2h 15m

BTC/USDT · Short

Jun 13, 2026

Stop loss

Result-1.29R

Time in trade5h

EURAUD · Short

Jun 10, 2026

Stop loss

Result-1.11R

Time in trade3h 15m

EURAUD · Short

Jun 10, 2026

Stop loss

Result-1.19R

Time in trade3h 45m

BTC/USDT · Short

Jun 8, 2026

Stop loss

Result-1.07R

Time in trade10h 15m

ETH/USDT · Short

Jun 7, 2026

Timed out

Result+0.21R

Time in trade24h

BTC/USDT · Short

Jun 7, 2026

Timed out

Result+0.24R

Time in trade24h

ETH/USDT · Short

Jun 7, 2026

Take profit

Result+1.22R

Time in trade10h 10m

ETH/USDT · Short

Jun 7, 2026

Take profit

Result+1.33R

Time in trade10h 15m

ETH/USDT · Short

Jun 5, 2026

Stop loss

Result-1.05R

Time in trade38h

ETH/USDT · Short

Jun 5, 2026

Timed out

Result-0.65R

Time in trade72h

ETH/USDT · Short

Jun 5, 2026

Take profit

Result+0.97R

Time in trade12h 30m

BTC/USDT · Short

Jun 5, 2026

Timed out

Result-0.25R

Time in trade48h

ETH/USDT · Short

Jun 5, 2026

Timed out

Result-0.63R

Time in trade48h

ETH/USDT · Short

Jun 5, 2026

Take profit

Result+0.97R

Time in trade6h 15m

ETH/USDT · Short

Jun 5, 2026

Take profit

Result+1.57R

Time in trade22h

ETH/USDT · Short

Jun 4, 2026

Take profit

Result+1.70R

Time in trade37h

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