AREIX helps you to manage your personal finance and spending effortlessly using artificial intelligence and behavioural economics on your smartphone. AREIX is all you need to take control of your financial destiny.
- by Wai Mei Ko   Law Hoi Ting  
7505.79
-13.95
N/A%
Wai Mei Ko
I am passionate about finance and, always try to learn more about trading and data science
Law Hoi Ting
I am Alexandra, a year-2 BBA (Accounting & Finance) student majoring in Accounting and Statistics.
Inception Date: 2019-03-01 00:00:00+08:00
Currency: USD
NAV: 283410.17
Trading Fee (maker fee - sell): 0.1%
Trading Fee (taker fee - buy): 0.1%
Sharpe Ratio: 0.96
Standard Deviation: 0.05
Risk Rating: N/A
Trading Frequency: 8221 trades
PNL | Total | Average | |||
---|---|---|---|---|---|
Per Transaction | Daily | Monthly | Annual | ||
$ | 227610.17 | -286.3 | 51.95 | 9483.76 | 99344.4 |
% | 407.9% | -0.21% | 0.04% | 7.11% | 96.78% |
No. of Days | Max. Consecutive Days | Maximum | Maximum (%) | |
---|---|---|---|---|
Gain | 502 | 83 | 6894.47 | 407.9% |
Loss | 147 | 5 | -5321.31 | -0.83% |
Fund | Percentage Holdings | PNL |
---|---|---|
cash | 80.66% | N/A |
BTC/USDT | 19.34% | 1066.085756 |
XRP/USDT | 0.0% | 7176.167144 |
Date | Fund | Price | Shares | Direction | Weight |
---|---|---|---|---|---|
2021-04-13 | XRP/USDT | 1.4685 | 188.3 | SELL | 0.44% |
2021-04-12 | XRP/USDT | 1.351655 | 8248.2 | SELL | 17.82% |
2021-04-12 | XRP/USDT | 1.32149 | 8436.5 | BUY | 17.82% |
2021-04-11 | XRP/USDT | 1.404465 | 116.5 | SELL | 0.26% |
2021-04-11 | XRP/USDT | 1.349677 | 8260.3 | SELL | 17.88% |
2021-04-11 | XRP/USDT | 1.33091 | 8376.8 | BUY | 17.88% |
2021-04-11 | XRP/USDT | 1.406462 | 7895.1 | SELL | 17.81% |
2021-04-11 | XRP/USDT | 1.41211 | 7895.1 | BUY | 17.88% |
2021-04-11 | XRP/USDT | 1.4433 | 7857.5 | SELL | 18.19% |
2021-04-11 | XRP/USDT | 1.41888 | 7857.5 | BUY | 17.88% |
2021-04-11 | XRP/USDT | 1.466483 | 724.8 | SELL | 1.71% |
2021-04-11 | XRP/USDT | 1.436122 | 7763.1 | SELL | 17.88% |
2021-04-10 | XRP/USDT | 1.31349 | 8487.9 | BUY | 18.13% |
2021-04-10 | XRP/USDT | 1.336961 | 8305.5 | SELL | 18.05% |
2021-04-10 | XRP/USDT | 1.34233 | 8305.5 | BUY | 18.13% |
2021-04-10 | XRP/USDT | 1.3766 | 8243.8 | SELL | 18.45% |
2021-04-10 | XRP/USDT | 1.35238 | 8243.8 | BUY | 18.13% |
2021-04-10 | XRP/USDT | 1.28859 | 844.6 | SELL | 1.77% |
2021-04-10 | XRP/USDT | 1.251125 | 8911.0 | SELL | 18.13% |
2021-04-10 | XRP/USDT | 1.14281 | 9755.6 | BUY | 18.13% |
2021-04-10 | XRP/USDT | 1.07131 | 255.5 | SELL | 0.45% |
2021-04-10 | XRP/USDT | 1.041489 | 10704.7 | SELL | 18.13% |
2021-04-09 | XRP/USDT | 1.01721 | 10960.2 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.03248 | 10822.3 | SELL | 18.86% |
2021-04-09 | XRP/USDT | 1.03017 | 10822.3 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.028151 | 10800.2 | SELL | 18.74% |
2021-04-09 | XRP/USDT | 1.03228 | 10800.2 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.06581 | 503.3 | SELL | 0.91% |
2021-04-09 | XRP/USDT | 1.033979 | 10782.4 | SELL | 18.81% |
2021-04-09 | XRP/USDT | 0.98787 | 11285.7 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.00258 | 11203.0 | SELL | 18.95% |
2021-04-09 | XRP/USDT | 0.99516 | 11203.0 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.016777 | 10921.0 | SELL | 18.74% |
2021-04-09 | XRP/USDT | 1.02086 | 10921.0 | BUY | 18.81% |
2021-04-09 | XRP/USDT | 1.0465 | 10784.1 | SELL | 19.04% |
2021-04-09 | XRP/USDT | 1.03382 | 10784.1 | BUY | 18.81% |
2021-04-08 | XRP/USDT | 0.95221 | 11876.7 | SELL | 19.27% |
2021-04-08 | XRP/USDT | 0.93871 | 11876.7 | BUY | 18.99% |
2021-04-08 | XRP/USDT | 0.97413 | 11729.5 | SELL | 19.47% |
2021-04-08 | XRP/USDT | 0.95049 | 11729.5 | BUY | 18.99% |
2021-04-08 | XRP/USDT | 0.93749 | 240.9 | SELL | 0.38% |
2021-04-08 | XRP/USDT | 0.9348 | 11938.0 | SELL | 19.01% |
2021-04-07 | XRP/USDT | 0.91542 | 12178.9 | BUY | 19.33% |
2021-04-06 | XRP/USDT | 1.074475 | 10334.5 | SELL | 19.12% |
2021-04-06 | XRP/USDT | 1.07879 | 10334.5 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.07402 | 10474.9 | SELL | 19.37% |
2021-04-06 | XRP/USDT | 1.06433 | 10474.9 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.070112 | 10376.7 | SELL | 19.12% |
2021-04-06 | XRP/USDT | 1.07441 | 10376.7 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.006757 | 11029.7 | SELL | 19.12% |
2021-04-06 | XRP/USDT | 1.0108 | 11029.7 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.04067 | 10950.8 | SELL | 19.62% |
2021-04-06 | XRP/USDT | 1.01808 | 10950.8 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.02592 | 11040.2 | SELL | 19.5% |
2021-04-06 | XRP/USDT | 1.00984 | 11040.2 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 1.07862 | 10867.4 | SELL | 20.18% |
2021-04-06 | XRP/USDT | 1.02589 | 10867.4 | BUY | 19.2% |
2021-04-06 | XRP/USDT | 0.97532 | 11582.1 | SELL | 19.45% |
2021-04-06 | XRP/USDT | 0.96259 | 11582.1 | BUY | 19.2% |
2021-04-05 | XRP/USDT | 0.90617 | 12416.7 | SELL | 19.62% |
2021-04-05 | XRP/USDT | 0.89789 | 12416.7 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.887907 | 523.1 | SELL | 0.81% |
2021-04-05 | XRP/USDT | 0.854444 | 13048.0 | SELL | 19.44% |
2021-04-05 | XRP/USDT | 0.82151 | 13571.1 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.81498 | 13790.5 | SELL | 19.59% |
2021-04-05 | XRP/USDT | 0.80844 | 13790.5 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.83463 | 13687.8 | SELL | 19.92% |
2021-04-05 | XRP/USDT | 0.81451 | 13687.8 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.84932 | 13348.7 | SELL | 19.76% |
2021-04-05 | XRP/USDT | 0.8352 | 13348.7 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.69204 | 16300.4 | SELL | 19.67% |
2021-04-05 | XRP/USDT | 0.68396 | 16300.4 | BUY | 19.44% |
2021-04-05 | XRP/USDT | 0.63501 | 435.1 | SELL | 0.48% |
2021-04-04 | XRP/USDT | 0.625452 | 17825.2 | SELL | 19.89% |
2021-04-04 | XRP/USDT | 0.61055 | 18260.3 | BUY | 19.89% |
2021-04-04 | BTC/USDT | 57876.43 | 0.192631 | BUY | 19.89% |
2021-04-04 | BTC/USDT | 57918.11 | 0.192188 | SELL | 19.85% |
2021-04-04 | BTC/USDT | 58010.12 | 0.192188 | BUY | 19.89% |
8242.25
227610.1747354
N/A%
Start: 2019-03-01 00:00:00+08:00
End: 2021-03-01 00:00:00+08:00
Duration: 731 days 00:00:00
Trading Period: 2 years 0 months 0 days
Beginning Balance: $55,800.00
Ending Balance: $283,410.17
Total Net Profit: $227,610.17
Annualized Return: 9.8%
Return on Initial Capital: 407.9%
Profit Factor: 178.98%
Gross Profit: $515,787.31
Gross Loss: $-288,177.13
Total Return: 407.9%
Max Return: 407.9%
Min Return: -0.83%
Number of Trades: 8221
Number of Winning Trades: 2353
Number of Losing Trades: 1911
Win Ratio: 28.62%
Loss Ratio: 23.25%
Win Days: 502
Loss Days: 147
Max Win in Day: $6,894.47
Max Loss in Day: $-5,321.31
Sharpe Ratio: 0.9579
Sortino Ratio: 2.6103
Annualized Volatitlity: 5.29%
Information Ratio: -2.07%
Omega Ratio: 0.0%
Downside Risk: 3.64%
Beta: 0.0766
Alpha: -1.0
Calmar Ratio: 0.8453
Tail Ratio: 1.7653
Stability of Timeseries: 98.1164%
Max Drawdown: 11.5896%
Max Drawdown Duration: 6 days 20:00:00
sqn: 12.3095