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olegjiv

olegjiv

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@olegjiv

CalendarBacktesting
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Net P&L−$1,476
Win rate53%
Profit factorProfit factor0.79
StreakCurrent streak5 wins
Avg RAvg R per trade−0.04R
Best tradeBest trade+6.67R
Avg holdAvg hold12h 1m

Yearly Income

2026Net positive
Total P&L
+$515.54
+$2,750.01 profit  ·  −$2,234.47 loss
59 trades38 W / 21 L
Win Rate
64.4%
break-even line at 50%
Profit Factor
1.23
profitable above 1.00
Avg RR
-0.25
reward-to-risk per trade
Expected Value / trade
+$8.74
each trade gains on average
Monthly Extremes
Best Month P&LOct
+$1,162.83
strongest net month
Worst Month P&LJun
−$463.37
deepest monthly drawdown
Best Month Win RateOct
81.8%
Worst Month Win RateJun
33.3%

Monthly Income History

MonthP&LTradesW / LWin RateAvg RR
Oct+$1,1632218 / 482%0.33
Sep$11053 / 260%-1.02
Aug$3832 / 167%-0.03
Jul$37852 / 340%-0.83
Jun$46331 / 233%—
May+$3422112 / 957%0.29
Apr+$447135 / 838%-0.10
Mar$2,7963312 / 2136%-0.46
Feb+$3584926 / 2353%0.35
Total$1,47615481 / 73
November 2025: no closed tradesDecember 2025: no closed trades
Q4 ’25Q4 2025: no closed trades
January 2026: no closed tradesFebruary 2026: +$358March 2026: −$2,796
Q1Q1 2026
April 2026: +$447May 2026: +$342June 2026: −$463
Q2Q2 2026
July 2026: −$378August 2026: −$38September 2026: −$110
Q3Q3 2026
October 2026: +$1,163
Q4Q4 2026
2026 P&L
−$00,000In loss
Win rate
53%
Closed
154
Best R
+6.7R
Journaled
29 of 154
This yearThis year, 2026−$00,000In loss

Latest Trades

Deposit Calculator

Balance
$8,891.74
current value
Deposited
$17,838.64
net $8,186
Trading P&L
+$706.03
vs net deposits
Net Return
+8.6%
above deposits
Net Deposited$8,186Balance$8,892Trading P&L+$706.03
$7,720$8,167$8,615$9,062Sep 24Oct 4Oct 14Oct 24
Plan vs Actual
MonthBoMPlan DepAct DepPlan %Act %Plan BalEoM
Jan$1,000
$2,000
+$2,499
5%
—$3,150—
Feb$3,499
$4,500
+$2,090
10%
+6.4%$8,415—
Mar$5,947
$2,500
+$3,609
-52%
-29.3%$5,239—
Apr$5,913
$2,000
+$1,260
5%
+6.2%$7,601$7,621
May$8,994
$3,500
+$1,811
5%
+3.2%$11,656$11,146
Jun$12,082
$2,000
+$341
5%
-3.7%$14,339$11,959
Jul$11,743
$0
$0
0%
-3.2%$14,339$11,365
Aug$11,800
$0
-$434
0%
-0.3%$14,339$11,328
Sep$11,354
$0
-$2,560
0%
-1.3%$14,339$8,684
Oct$8,415
$0
-$686
50%
+15.1%$21,509$8,892
Nov$8,892
$0
—
180%
—$60,224—
Dec$8,892
$0
—
20%
—$72,269—
Total$16,500$7,931
All154Exchange154

Trades

155
  • Open1Live· 1 min
  • RRIVERUSDT-$2,335.71Long5×3 weeks ago−13.43%
  • Closed154
  • IIRYSUSDT+44.01%Shortyesterday4/6
  • IIRYSUSDT+345.10%Longyesterday
  • IIRYSUSDT+32.66%+0.99RLongyesterday
  • IIRYSUSDT+85.93%Shortyesterday
  • IIRYSUSDT+61.90%Longyesterday
  • AARIAUSDT−44.48%−1.09RLong6 days ago
  • AARIAUSDT−44.15%−1.08RLong6 days ago
  • TTRUTHUSDT+6.70%Short6 days ago
  • SSTRKUSDT+0.84%Long6 days ago
  • BBILLUSDT+1.46%Long7 days ago
  • BBILLUSDT−0.02%Short7 days ago
  • BBILLUSDT+0.52%Long7 days ago
  • BBILLUSDT+1.46%Long7 days ago
  • BBILLUSDT+2.93%Long7 days ago
  • SSTRKUSDT+8.38%+2.01RLonglast week
  • FFLOWUSDT−6.05%−2.02RLong7 months ago6/6
  • FFLOWUSDT+13.55%+0.51RLong8 months ago
  • SSIRENUSDT+11.24%+1.79RShort8 months ago6/6
  • VVVVUSDT+27.48%+1.01RLong8 months ago
  • RRIVERUSDT−48.09%−1.06RLong8 months ago
  • SSIGNUSDT−25.08%−1.07RLong8 months ago
  • BTCUSDT+3.61%Short8 months ago
  • RRIVERUSDT+12.89%+5.62RLong8 months ago
  • RRIVERUSDT+12.21%+0.96RShort8 months ago
  • KKITEUSDT+171.92%Short8 months ago
  • KKITEUSDT+126.80%Short8 months ago
  • KKITEUSDT−22.78%Short8 months ago
  • PPOWERUSDT−51.36%−0.98RShort8 months ago
  • FFIOUSDT+3.56%+0.73RShort8 months ago
  • FFIOUSDT−220.78%−0.90RLong8 months ago
SIRENUSDTShort+1.79R
93 of 154
S

SIRENUSDT

Short
5×ByBit
BE

+1.79R

10 Mar 2026, 06:06 → 06:06·<1m·8 months ago

+11.24% ROI·+$26.96

Entry
0.50191
Exit
0.48992
Stop Loss
0.49522
Take Profit
0.19356
Leverage
5×
Setup

Not tagged

Planned vs actual
+1.79R of +46.09R planned

Journal

All 6 answered
“

упс

Highlight

Before the entry

  1. Why this position size?

    risk $16

    согласно рисков и СЛ По хорошему не правильный СЛ был

  2. Why opened position?

    Short at 0.50191

    Тестировал вход по отталкиванию от ключевых максимальных уровней это был лимитный ордер по уровню

  3. Why this stop loss?

    Stop 0.49522 · −1R

    так как сделка рискованная то СЛ был = 2 АТР

  4. Why this take profit?

    Target 0.19356 · +46.09R

    TP был кривоват, тк СЛ был кривоват и один из уровней не был пробит, следовательно до ТП и не пошли

After the close

  1. Why closed position?

    Exit 0.48992

    закрыл руками, когда не только отбилось от уровня, но и ре-тест тоже говорил о развороте

  2. Result / lessons learned

    +1.79R · +$26.96

    Главный вывод это мониторить разворот движения и открываться в другую сторону

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