Trade-by-trade performance — every entry, every exit, on the record.

BTC/USDT · 1-minute market data · 09 Mar 2026, 11:56 → 29 Jul 2026, 22:13 IST · all returns shown as % of allocated capital at 5× leverage, net of exchange fees, GST & slippage, non-compounded · generated 11 Aug 2026, 15:08 IST

Trades

84.8%

Win rate (28/33)

+84.7%

Total NET return (5× lev, after costs)

+2.57%

Avg net return / trade

+4.31%

Best trade (net)

-5.80%

Worst trade (net)

−14.5%

Deepest intra-trade drawdown

10h 14m

Avg time in trade

Cost breakdown: gross +110.8% − exchange fees −19.5% (taker 0.05%/side + 18% GST) − slippage −6.6% (0.02%/side) = net +84.7%

Equity curve — cumulative NET return (5× leverage)

Each dot is a closed trade (red = loss). Sequential % of allocated capital, net of all trading costs, no compounding.

All trades

All percentages are on allocated capital at 5× leverage. P&L is net of the Costs column (Delta Exchange taker fee 0.05%/side + 18% GST + 0.02%/side slippage, both legs). Drawdown / peak = worst adverse & best favorable move during the trade, from 1-minute data. Exits are rule-based: fixed target or the 24-hour time stop.

#	Entry (IST)	Side	Entry	Exit	Exit (IST)	Exit via	Costs	P&L % (net)	Drawdown	Peak	Held
1	09 Mar 2026, 11:56	SHORT	67,533	66,933	09 Mar 2026, 12:48	target	−0.79%	+3.66%	−0.23%	+4.56%	51m
2	13 Mar 2026, 14:39	SHORT	71,837	71,237	13 Mar 2026, 21:56	target	−0.79%	+3.39%	−14.45%	+4.75%	7h 16m
3	23 Mar 2026, 20:36	SHORT	71,516	70,916	23 Mar 2026, 20:55	target	−0.79%	+3.41%	−0.23%	+4.21%	18m
4	02 Apr 2026, 18:26	LONG	66,083	66,683	02 Apr 2026, 20:05	target	−0.79%	+3.75%	−2.81%	+5.10%	1h 38m
5	06 Apr 2026, 16:33	SHORT	69,701	69,101	07 Apr 2026, 04:22	target	−0.79%	+3.52%	−4.66%	+4.56%	11h 48m
6	11 Apr 2026, 08:52	SHORT	73,039	72,439	12 Apr 2026, 07:05	target	−0.79%	+3.32%	−5.14%	+5.82%	22h 12m
7	14 Apr 2026, 08:52	SHORT	74,287	74,297	15 Apr 2026, 08:53	time-exit	−0.79%	-0.86%	−11.79%	+3.31%	1d
8	22 Apr 2026, 08:52	SHORT	77,463	77,682	23 Apr 2026, 08:53	time-exit	−0.79%	-2.20%	−12.98%	+0.64%	1d
9	01 May 2026, 08:52	SHORT	77,370	76,770	01 May 2026, 09:59	target	−0.79%	+3.09%	−0.54%	+4.63%	1h 6m
10	04 May 2026, 04:31	SHORT	79,219	78,619	04 May 2026, 05:00	target	−0.79%	+3.00%	−0.44%	+3.90%	28m
11	05 May 2026, 09:48	SHORT	80,832	81,567	06 May 2026, 09:49	time-exit	−0.79%	-5.34%	−5.93%	+1.88%	1d
12	06 May 2026, 09:58	SHORT	81,432	80,832	07 May 2026, 06:37	target	−0.79%	+2.90%	−8.71%	+3.69%	20h 38m
13	11 May 2026, 05:00	SHORT	82,234	81,634	11 May 2026, 05:49	target	−0.79%	+2.86%	−1.10%	+4.03%	48m
14	13 May 2026, 09:54	SHORT	81,194	80,594	13 May 2026, 16:42	target	−0.79%	+2.91%	−0.81%	+3.76%	6h 47m
15	21 May 2026, 07:52	SHORT	78,052	77,452	21 May 2026, 15:55	target	−0.79%	+3.06%	−0.95%	+4.17%	8h 2m
16	24 May 2026, 02:23	SHORT	76,890	76,290	24 May 2026, 19:46	target	−0.79%	+3.11%	−4.25%	+4.12%	17h 22m
17	25 May 2026, 08:16	SHORT	77,159	76,559	26 May 2026, 08:16	target	−0.79%	+3.10%	−4.84%	+4.18%	23h 59m
18	28 May 2026, 07:52	LONG	74,249	73,504	29 May 2026, 07:53	time-exit	−0.79%	-5.80%	−11.22%	+0.88%	1d
19	03 Jun 2026, 08:52	LONG	66,451	67,051	03 Jun 2026, 10:39	target	−0.79%	+3.72%	−7.71%	+4.70%	1h 46m
20	06 Jun 2026, 18:05	LONG	60,838	61,438	07 Jun 2026, 06:47	target	−0.79%	+4.14%	−3.65%	+5.57%	12h 41m
21	15 Jun 2026, 02:27	LONG	64,022	64,622	15 Jun 2026, 02:48	target	−0.79%	+3.89%	−0.14%	+7.24%	20m
22	16 Jun 2026, 11:53	LONG	66,247	66,847	16 Jun 2026, 14:23	target	−0.79%	+3.73%	−0.16%	+4.53%	2h 29m
23	23 Jun 2026, 15:38	LONG	62,455	63,055	24 Jun 2026, 07:01	target	−0.79%	+4.01%	−3.97%	+5.31%	15h 22m
24	26 Jun 2026, 08:52	LONG	58,810	59,410	26 Jun 2026, 09:09	target	−0.79%	+4.31%	−0.05%	+6.20%	16m
25	01 Jul 2026, 12:29	LONG	58,738	59,338	01 Jul 2026, 19:18	target	−0.79%	+4.31%	−3.51%	+5.28%	6h 48m
26	04 Jul 2026, 08:52	SHORT	62,560	62,690	05 Jul 2026, 08:53	time-exit	−0.79%	-1.83%	−7.21%	+1.85%	1d
27	08 Jul 2026, 15:13	LONG	62,146	62,746	09 Jul 2026, 11:34	target	−0.79%	+4.03%	−4.84%	+5.03%	20h 20m
28	10 Jul 2026, 15:43	SHORT	64,295	63,695	11 Jul 2026, 01:50	target	−0.79%	+3.88%	−3.10%	+4.67%	10h 6m
29	14 Jul 2026, 14:58	LONG	62,674	63,274	14 Jul 2026, 18:00	target	−0.79%	+3.99%	−1.12%	+7.24%	3h 1m
30	17 Jul 2026, 18:56	LONG	62,840	63,440	17 Jul 2026, 19:40	target	−0.79%	+3.98%	−2.41%	+5.39%	43m
31	20 Jul 2026, 08:52	SHORT	64,672	64,072	20 Jul 2026, 12:03	target	−0.79%	+3.85%	−1.88%	+5.82%	3h 10m
32	28 Jul 2026, 07:52	LONG	63,271	63,871	28 Jul 2026, 20:54	target	−0.79%	+3.95%	−4.18%	+5.19%	13h 1m
33	29 Jul 2026, 17:46	SHORT	64,328	63,728	29 Jul 2026, 22:13	target	−0.79%	+3.88%	−3.04%	+5.03%	4h 26m

Month by month

Month	Trades	Wins	Win rate	Total %	Avg % / trade
Mar 2026	3	3	100%	+10.45%	+3.48%
Apr 2026	5	3	60%	+7.53%	+1.51%
May 2026	10	8	80%	+12.88%	+1.29%
Jun 2026	6	6	100%	+23.80%	+3.97%
Jul 2026	9	8	89%	+30.04%	+3.34%

How these results are produced: the strategy's exact rules were run on historical 1-minute market data over the full period — these figures are not live trading returns. All percentages assume 5× leverage on the allocated capital; leverage magnifies losses exactly as it magnifies gains. Returns are net of trading costs: Delta Exchange India taker fee (0.05% per side) plus 18% GST on fees, and a 0.02% per-side slippage assumption on market orders — 19.5% + 6.6% of capital in total across the period. 28 of 33 trades reached the fixed target; the rest closed at the 24-hour time stop. The strategy holds through drawdowns by design — expect adverse excursions far larger than the average win (deepest here: −14.5% of capital mid-trade). Figures do not include exchange outages. Past performance does not guarantee future results.

Crypto products are unregulated and can be highly risky. There may be no regulatory recourse for any loss. Trading with leverage can result in losses exceeding invested margin. Not investment advice. · SharpFlow is operated by Optibase Financial Technologies Pvt. Ltd.