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 (129 days · feb 11, 2026 → jun 19, 2026).

Non-loss rate

67.5%

Out of every 100 closed trades, about 67 did not hit the full stop loss. That includes take-profit wins and breakeven exits.

67.5% non-loss

31.1% stopped out

Wins 124Breakeven 121Stop loss 113Timed out 5

Profit factor

+1.85R

Total winning R divided by total losing R

Trades / day

2.81

363 trades across 129 days

Avg hold

5.0h

Average time until the trade closed

Total R

+95.50R

129 days · Feb 11, 2026 → Jun 19, 2026

Equity curve

How cumulative R grew trade by trade · 129 days · Feb 11, 2026 → Jun 19, 2026

Total R

+95.50R

Hover to inspect

Drawdown

Worst peak-to-trough decline during the same period

Max drawdown

-7.50R

Hover to inspect

BTC vs ETH

BTC/USDT

163 trades

Non-loss rate

70.6%

Total R

+55.50R

ETH/USDT

200 trades

Non-loss rate

65.0%

Total R

+40.00R

Recent trades

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

Date	Coin	Direction	Result	R	Time in trade
Jun 19, 2026	BTC/USDT	Short	Timed out	+0.00R	—
Jun 19, 2026	BTC/USDT	Short	Timed out	+0.00R	—
Jun 18, 2026	ETH/USDT	Short	Stop loss	-1.00R	2h 15m
Jun 18, 2026	ETH/USDT	Short	Take profit	+2.00R	2h
Jun 18, 2026	ETH/USDT	Short	Stop loss	-1.00R	2h 30m
Jun 18, 2026	BTC/USDT	Short	Timed out	+0.00R	—
Jun 17, 2026	ETH/USDT	Short	Take profit	+2.00R	7h 15m
Jun 16, 2026	BTC/USDT	Long	Breakeven	+0.00R	13h
Jun 16, 2026	BTC/USDT	Long	Stop loss	-1.00R	1h
Jun 15, 2026	ETH/USDT	Long	Breakeven	+0.00R	3h 5m
Jun 15, 2026	ETH/USDT	Long	Stop loss	-1.00R	50 min
Jun 15, 2026	ETH/USDT	Long	Stop loss	-1.00R	2h
Jun 15, 2026	ETH/USDT	Short	Stop loss	-1.00R	3h 15m
Jun 15, 2026	BTC/USDT	Short	Stop loss	-1.00R	1h 30m
Jun 15, 2026	BTC/USDT	Short	Stop loss	-1.00R	45 min
Jun 14, 2026	ETH/USDT	Long	Take profit	+2.00R	13h 15m
Jun 14, 2026	ETH/USDT	Long	Stop loss	-1.00R	3h
Jun 13, 2026	ETH/USDT	Long	Take profit	+2.00R	14h 30m
Jun 12, 2026	ETH/USDT	Long	Stop loss	-1.00R	1h 15m
Jun 11, 2026	ETH/USDT	Long	Stop loss	-1.00R	2h 45m
Jun 10, 2026	BTC/USDT	Long	Take profit	+1.50R	1h 15m
Jun 10, 2026	ETH/USDT	Long	Stop loss	-1.00R	45 min
Jun 10, 2026	BTC/USDT	Short	Breakeven	+0.00R	14h
Jun 10, 2026	BTC/USDT	Long	Breakeven	+0.00R	4h
Jun 10, 2026	BTC/USDT	Long	Take profit	+1.50R	1h 30m
Jun 9, 2026	ETH/USDT	Long	Stop loss	-1.00R	9h 30m
Jun 9, 2026	ETH/USDT	Short	Breakeven	+0.00R	4h 15m
Jun 8, 2026	BTC/USDT	Short	Take profit	+1.50R	1h 30m
Jun 8, 2026	ETH/USDT	Short	Take profit	+2.00R	22h
Jun 8, 2026	ETH/USDT	Short	Stop loss	-1.00R	2h 15m
Jun 8, 2026	ETH/USDT	Long	Breakeven	+0.00R	—
Jun 8, 2026	BTC/USDT	Short	Take profit	+1.50R	17h 30m
Jun 8, 2026	BTC/USDT	Short	Stop loss	-1.00R	1h 45m
Jun 7, 2026	ETH/USDT	Short	Take profit	+1.50R	2h 30m
Jun 7, 2026	ETH/USDT	Short	Stop loss	-1.00R	10 min
Jun 7, 2026	ETH/USDT	Short	Stop loss	-1.00R	1h 25m
Jun 7, 2026	ETH/USDT	Long	Breakeven	+0.00R	5h 30m
Jun 7, 2026	ETH/USDT	Short	Breakeven	+0.00R	13h
Jun 7, 2026	ETH/USDT	Short	Stop loss	-1.00R	15 min
Jun 7, 2026	ETH/USDT	Long	Take profit	+2.00R	6h 30m
Jun 7, 2026	ETH/USDT	Short	Stop loss	-1.00R	30 min
Jun 6, 2026	ETH/USDT	Long	Take profit	+1.50R	45 min
Jun 6, 2026	ETH/USDT	Long	Stop loss	-1.00R	10 min
Jun 6, 2026	ETH/USDT	Short	Stop loss	-1.00R	9h 30m
Jun 6, 2026	BTC/USDT	Short	Breakeven	+0.00R	23h 45m
Jun 5, 2026	ETH/USDT	Long	Breakeven	+0.00R	3h 15m
Jun 5, 2026	BTC/USDT	Long	Breakeven	+0.00R	4h 50m
Jun 5, 2026	ETH/USDT	Short	Take profit	+2.00R	3h
Jun 5, 2026	ETH/USDT	Long	Stop loss	-1.00R	15 min
Jun 5, 2026	ETH/USDT	Long	Stop loss	-1.00R	30 min

BTC/USDT · Short

Jun 19, 2026

Timed out

Result+0.00R

Time in trade—

BTC/USDT · Short

Jun 19, 2026

Timed out

Result+0.00R

Time in trade—

ETH/USDT · Short

Jun 18, 2026

Stop loss

Result-1.00R

Time in trade2h 15m

ETH/USDT · Short

Jun 18, 2026

Take profit

Result+2.00R

Time in trade2h

ETH/USDT · Short

Jun 18, 2026

Stop loss

Result-1.00R

Time in trade2h 30m

BTC/USDT · Short

Jun 18, 2026

Timed out

Result+0.00R

Time in trade—

ETH/USDT · Short

Jun 17, 2026

Take profit

Result+2.00R

Time in trade7h 15m

BTC/USDT · Long

Jun 16, 2026

Breakeven

Result+0.00R

Time in trade13h

BTC/USDT · Long

Jun 16, 2026

Stop loss

Result-1.00R

Time in trade1h

ETH/USDT · Long

Jun 15, 2026

Breakeven

Result+0.00R

Time in trade3h 5m

ETH/USDT · Long

Jun 15, 2026

Stop loss

Result-1.00R

Time in trade50 min

ETH/USDT · Long

Jun 15, 2026

Stop loss

Result-1.00R

Time in trade2h

ETH/USDT · Short

Jun 15, 2026

Stop loss

Result-1.00R

Time in trade3h 15m

BTC/USDT · Short

Jun 15, 2026

Stop loss

Result-1.00R

Time in trade1h 30m

BTC/USDT · Short

Jun 15, 2026

Stop loss

Result-1.00R

Time in trade45 min

ETH/USDT · Long

Jun 14, 2026

Take profit

Result+2.00R

Time in trade13h 15m

ETH/USDT · Long

Jun 14, 2026

Stop loss

Result-1.00R

Time in trade3h

ETH/USDT · Long

Jun 13, 2026

Take profit

Result+2.00R

Time in trade14h 30m

ETH/USDT · Long

Jun 12, 2026

Stop loss

Result-1.00R

Time in trade1h 15m

ETH/USDT · Long

Jun 11, 2026

Stop loss

Result-1.00R

Time in trade2h 45m

BTC/USDT · Long

Jun 10, 2026

Take profit

Result+1.50R

Time in trade1h 15m

ETH/USDT · Long

Jun 10, 2026

Stop loss

Result-1.00R

Time in trade45 min

BTC/USDT · Short

Jun 10, 2026

Breakeven

Result+0.00R

Time in trade14h

BTC/USDT · Long

Jun 10, 2026

Breakeven

Result+0.00R

Time in trade4h

BTC/USDT · Long

Jun 10, 2026

Take profit

Result+1.50R

Time in trade1h 30m

ETH/USDT · Long

Jun 9, 2026

Stop loss

Result-1.00R

Time in trade9h 30m

ETH/USDT · Short

Jun 9, 2026

Breakeven

Result+0.00R

Time in trade4h 15m

BTC/USDT · Short

Jun 8, 2026

Take profit

Result+1.50R

Time in trade1h 30m

ETH/USDT · Short

Jun 8, 2026

Take profit

Result+2.00R

Time in trade22h

ETH/USDT · Short

Jun 8, 2026

Stop loss

Result-1.00R

Time in trade2h 15m

ETH/USDT · Long

Jun 8, 2026

Breakeven

Result+0.00R

Time in trade—

BTC/USDT · Short

Jun 8, 2026

Take profit

Result+1.50R

Time in trade17h 30m

BTC/USDT · Short

Jun 8, 2026

Stop loss

Result-1.00R

Time in trade1h 45m

ETH/USDT · Short

Jun 7, 2026

Take profit

Result+1.50R

Time in trade2h 30m

ETH/USDT · Short

Jun 7, 2026

Stop loss

Result-1.00R

Time in trade10 min

ETH/USDT · Short

Jun 7, 2026

Stop loss

Result-1.00R

Time in trade1h 25m

ETH/USDT · Long

Jun 7, 2026

Breakeven

Result+0.00R

Time in trade5h 30m

ETH/USDT · Short

Jun 7, 2026

Breakeven

Result+0.00R

Time in trade13h

ETH/USDT · Short

Jun 7, 2026

Stop loss

Result-1.00R

Time in trade15 min

ETH/USDT · Long

Jun 7, 2026

Take profit

Result+2.00R

Time in trade6h 30m

ETH/USDT · Short

Jun 7, 2026

Stop loss

Result-1.00R

Time in trade30 min

ETH/USDT · Long

Jun 6, 2026

Take profit

Result+1.50R

Time in trade45 min

ETH/USDT · Long

Jun 6, 2026

Stop loss

Result-1.00R

Time in trade10 min

ETH/USDT · Short

Jun 6, 2026

Stop loss

Result-1.00R

Time in trade9h 30m

BTC/USDT · Short

Jun 6, 2026

Breakeven

Result+0.00R

Time in trade23h 45m

ETH/USDT · Long

Jun 5, 2026

Breakeven

Result+0.00R

Time in trade3h 15m

BTC/USDT · Long

Jun 5, 2026

Breakeven

Result+0.00R

Time in trade4h 50m

ETH/USDT · Short

Jun 5, 2026

Take profit

Result+2.00R

Time in trade3h

ETH/USDT · Long

Jun 5, 2026

Stop loss

Result-1.00R

Time in trade15 min

ETH/USDT · Long

Jun 5, 2026

Stop loss

Result-1.00R

Time in trade30 min

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