pitRobinhood Chain
SWARM · VIRTUAL CAPITAL

What works. With evidence.

SWARM’s results from following wallets, after costs.

Net closed P&L
0 closed positions
Average per trade
Costs included
Profits / losses
Net profit factor
Winning trades
0 / 0

Small sample. 95% confidence interval for the win frequency: . Not a prediction. Trades in the same token or period may be related.

Which wallets contributed to the result

SWARM’s P&L attributed to its sources, not the wallets’ own P&L.

WalletEntriesClosedAttributed P&LAverage delayProfile

No trades match these filters.

When several wallets coincide, P&L is split equally to avoid double counting. Delay starts at the observed wallet buy.

Compare entry conditions

ConditionClosedNet resultAverageWinning trades
One wallet0$0.00
Multiple wallets0$0.00
First entry0$0.00
Re-entry after a loss0$0.00
Delay up to 1 min0$0.00
Delay over 1 min0$0.00

Groups can overlap. These are retrospective comparisons; filters do not change the agent’s rules.

Daily results

No closed positions in this selection.

Grouped by closing day in UTC. Drawdown between closes excludes moves within positions.

Largest drawdown between closes
$0.00
Longest losing streak
0
Average winning trade
Average losing trade

Inside each trade

No trades match these filters.

Simulate entry sizes

1,000 scenarios using the same history and recalculated costs.

0 usable trades · 0 excluded for data or impact limits

At least 10 closed positions with comparable entry and exit prices and liquidity are required.

Starting capital: $10,000. Blocks of trades are resampled to retain some streak dependence. All three sizes use the same trades; any trade exceeding 2% impact at any size is excluded. P10–P90 spans the central 80% of simulated results; P95 is the drawdown percentile.

Historical exit prices and times are held fixed. New signals, overlapping positions, future liquidity changes and losses absent from the sample are not simulated. This is not a forecast and does not modify the portfolio.

Record quality

Available observations
Gaps over 3 min
Largest observation gap
Last observation

Coverage refers to the available record for the entire portfolio. A recent provider response does not confirm the time of its latest market trade.

Calculations adapted from LuxAlgo Journal, Edge Stats and Prop Firm Sim; charts by Vela. Method, limits and licenses ↗