← Back to portfolio
Asset runtime record

ETHUSDT trading record. Asset-level detail.

This asset page separates the selected symbol from the portfolio view and shows its open exposure, closed records, realized P/L, fees, and current objectives.

Track record started: 2026-05-27
Bot layer
RUNNING
PAPER · NOTIONAL
Updated 2026-11-04 00:42:35 UTC
Display base: $100,000.00
Asset P/L
$712.18
32 closed records · 0 open
Open P/L
$0.00
No open exposure
Open setups
0
0 positions · 0 pending
Equity curve

ETHUSDT closed-P/L progression.

Points: 33
Last update: 2026-11-04 00:42:39 UTC
$100,712.182026-05-282026-10-302026-10-30 16:18 UTCBalance: $100,712.18
Runtime metrics

Asset execution snapshot.

The summary is filtered to the selected asset. Take-profit objectives may be shown for open exposure; private execution and risk mechanics are not published.

Start capital
$100,000.00
Display notional base
Public equity
$100,712.18
Closed balance plus open exposure
Total P/L
+0.71%
$712.18
Track record started
2026-05-27
First public verified record
Closed trades
32
Deduplicated public records
Win rate
90.6%
29 winners / 32 closed
Closed P/L
$712.18
Net, incl. $706.03 fees
Closed fees
$706.03
Included in closed P/L
Max DD
-0.00%
$4.49 closed-balance DD
Calmar
374.53
Annual return / max DD
Sharpe
18.63
Closed-balance estimate
Unrealized P/L
$0.00
Open exposure
Open exposure

ETHUSDT open exposure.

Target shows the active public take-profit objective when it is exported by the runtime. Private execution and risk mechanics are not displayed.

SymbolSideAvg priceLive priceTargetP/LStructureOpened
No open positions in the public runtime snapshot.
Closed history

ETHUSDT closed baskets.

The public exporter keeps one row per closed basket. Duplicate source records are merged before display, with net fees included when execution records are available.

Display period
Showing latest 20 of 32 closed baskets.
OpenedClosedSymbolSideEntryCloseFeesRealized P/L
2026-10-30 01:032026-10-30 16:18ETHUSDTLONG$2,250.43$2,260.28$36.05$42.73
2026-10-28 01:032026-10-28 03:11ETHUSDTLONG$2,347.53$2,359.60$26.61$41.66
2026-10-23 02:022026-10-23 02:47ETHUSDTLONG$2,387.17$2,395.68$26.74$20.87
2026-10-21 02:022026-10-21 02:23ETHUSDTLONG$2,447.00$2,455.16$27.06$17.98
2026-10-03 02:022026-10-03 02:34ETHUSDTLONG$2,667.23$2,675.42$18.46$9.83
2026-10-01 02:022026-10-01 03:20ETHUSDTLONG$2,682.61$2,691.30$50.33$31.01
2026-09-29 02:022026-09-29 08:33ETHUSDTLONG$2,683.52$2,697.58$50.23$81.04
2026-09-26 02:032026-09-27 02:00ETHUSDTLONG$2,686.65$2,695.84$50.24$35.57
2026-09-01 02:032026-09-01 03:26ETHUSDTSHORT$2,472.39$2,459.62$50.08$79.62
2026-08-30 02:012026-08-30 14:06ETHUSDTLONG$2,454.28$2,469.58$27.10$57.08
2026-08-21 02:032026-08-21 02:13ETHUSDTLONG$2,326.51$2,336.18$10.94$11.76
2026-08-18 02:012026-08-18 02:04ETHUSDTSHORT$1,913.67$1,911.41$11.03$-4.49
2026-08-09 02:022026-08-09 08:46ETHUSDTLONG$1,915.25$1,919.20$49.86$1.43
2026-08-02 02:012026-08-02 03:05ETHUSDTLONG$1,844.79$1,848.86$18.28$1.84
2026-07-29 02:072026-07-29 02:17ETHUSDTLONG$1,922.88$1,925.82$11.00$-2.59
2026-07-13 02:012026-07-13 04:01ETHUSDTSHORT$1,808.19$1,804.48$49.97$1.35
2026-06-23 02:022026-06-23 03:46ETHUSDTSHORT$1,729.72$1,725.37$50.25$12.99
2026-06-18 02:022026-06-18 05:27ETHUSDTSHORT$1,752.87$1,746.95$50.08$34.71
2026-06-15 02:022026-06-15 02:40ETHUSDTSHORT$1,728.43$1,721.05$58.73$66.92
2026-06-09 02:012026-06-10 02:00ETHUSDTSHORT$1,688.96$1,640.38$1.56$21.27

This is a public execution snapshot. It is designed for transparency about process and runtime behavior, not as a recommendation to copy trades.

What ProsQuant is not
Research output, not an investment instruction.
Not financial adviceNot a black-box signal sellerNot a profit guaranteeNot a broker or execution venue