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 Ng Ying Tsan   Chung Cheuk Lam   Kwan Chung Chi  
34685.96
0.0
N/A%
Ng Ying Tsan
Year 3, City University of Hong Kong, major in Computer Science
Chung Cheuk Lam
Year 3, City University of Hong Kong, major in Marketing
Kwan Chung Chi
Year 3, The Hong Kong Polytechnic University, major in Surveying
Inception Date: 2021-04-13 00:00:00+08:00
Currency: USD
NAV: 1188751.99
Trading Fee (maker fee - sell): 0.1%
Trading Fee (taker fee - buy): 0.1%
Sharpe Ratio: 0.23
Standard Deviation: 0.07
Risk Rating: N/A
Trading Frequency: 1664 trades
PNL | Total | Average | |||
---|---|---|---|---|---|
Per Transaction | Daily | Monthly | Annual | ||
$ | 1132951.99 | 245.19 | 86.08 | 947534.45 | 0.0 |
% | 2030.38% | 0.07% | 0.02% | 392.81% | 0.0% |
No. of Days | Max. Consecutive Days | Maximum | Maximum (%) | |
---|---|---|---|---|
Gain | 46 | 47 | 193209.74 | 2032.51% |
Loss | 0 | 0 | 0.0 | -0.1% |
Fund | Percentage Holdings | PNL |
---|---|---|
cash | 0.0% | N/A |
XRP/USDT | 100.0% | 38558.461302 |
Date | Fund | Price | Shares | Direction | Weight |
---|---|---|---|---|---|
2021-04-14 | XRP/USDT | 1.78828 | 49883.5 | SELL | N/A |
2021-04-13 | XRP/USDT | 1.72769 | 49883.5 | BUY | 97.23% |
2021-04-13 | XRP/USDT | 1.69669 | 50896.6 | SELL | 97.43% |
2021-04-13 | XRP/USDT | 1.77606 | 50896.6 | BUY | 101.98% |
2021-04-13 | XRP/USDT | 1.62859 | 55616.5 | SELL | 102.19% |
2021-04-13 | XRP/USDT | 1.616 | 55616.5 | BUY | 101.4% |
2021-04-13 | XRP/USDT | 1.45802 | 61766.1 | SELL | 101.6% |
2021-04-13 | XRP/USDT | 1.435 | 61766.1 | BUY | 100.0% |
2021-04-12 | XRP/USDT | 1.37719 | 64487.7 | SELL | 100.1% |
2021-04-12 | XRP/USDT | 1.35299 | 64487.7 | BUY | 98.34% |
2021-04-12 | XRP/USDT | 1.38832 | 62972.4 | SELL | 98.54% |
2021-04-12 | XRP/USDT | 1.38637 | 62972.4 | BUY | 98.4% |
2021-04-12 | XRP/USDT | 1.33989 | 65287.3 | SELL | 98.6% |
2021-04-12 | XRP/USDT | 1.33366 | 65287.3 | BUY | 98.14% |
2021-04-12 | XRP/USDT | 1.34087 | 65066.3 | SELL | 98.33% |
2021-04-11 | XRP/USDT | 1.35118 | 65066.3 | BUY | 100.0% |
2021-04-11 | XRP/USDT | 1.35719 | 64907.8 | SELL | 100.2% |
2021-04-11 | XRP/USDT | 1.35729 | 64907.8 | BUY | 100.21% |
2021-04-11 | XRP/USDT | 1.39842 | 63124.9 | SELL | 100.41% |
2021-04-11 | XRP/USDT | 1.32449 | 63124.9 | BUY | 95.1% |
2021-04-11 | XRP/USDT | 1.35474 | 61838.9 | SELL | 95.29% |
2021-04-11 | XRP/USDT | 1.35501 | 61838.9 | BUY | 95.31% |
2021-04-11 | XRP/USDT | 1.38752 | 60510.9 | SELL | 95.5% |
2021-04-11 | XRP/USDT | 1.38752 | 60510.9 | BUY | 95.5% |
2021-04-11 | XRP/USDT | 1.48677 | 56584.6 | SELL | 95.69% |
2021-04-11 | XRP/USDT | 1.4363 | 56584.6 | BUY | 92.44% |
2021-04-10 | XRP/USDT | 1.28727 | 63261.9 | SELL | 100.1% |
2021-04-10 | XRP/USDT | 1.2358 | 63261.9 | BUY | 96.1% |
2021-04-10 | XRP/USDT | 1.18962 | 65849.2 | SELL | 96.29% |
2021-04-10 | XRP/USDT | 1.146 | 65849.2 | BUY | 92.76% |
2021-04-10 | XRP/USDT | 1.058 | 71469.1 | SELL | 92.95% |
2021-04-09 | XRP/USDT | 1.01721 | 71469.1 | BUY | 100.0% |
2021-04-09 | XRP/USDT | 1.01277 | 71926.1 | SELL | 100.2% |
2021-04-09 | XRP/USDT | 0.99754 | 71926.1 | BUY | 98.69% |
2021-04-09 | XRP/USDT | 1.00018 | 71879.9 | SELL | 98.89% |
2021-04-09 | XRP/USDT | 0.99516 | 71879.9 | BUY | 98.39% |
2021-04-09 | XRP/USDT | 1.01247 | 70792.4 | SELL | 98.59% |
2021-04-09 | XRP/USDT | 1.01552 | 70792.4 | BUY | 98.89% |
2021-04-09 | XRP/USDT | 1.03233 | 69779.1 | SELL | 99.09% |
2021-04-09 | XRP/USDT | 1.02086 | 69779.1 | BUY | 97.99% |
2021-04-09 | XRP/USDT | 1.03972 | 68650.5 | SELL | 98.18% |
2021-04-09 | XRP/USDT | 1.02289 | 68650.5 | BUY | 96.59% |
2021-04-08 | XRP/USDT | 1.04682 | 67215.4 | SELL | 100.1% |
2021-04-08 | XRP/USDT | 1.01361 | 67215.4 | BUY | 96.92% |
2021-04-08 | XRP/USDT | 0.96043 | 71079.2 | SELL | 97.12% |
2021-04-08 | XRP/USDT | 0.95462 | 71079.2 | BUY | 96.53% |
2021-04-08 | XRP/USDT | 0.93363 | 72822.8 | SELL | 96.72% |
2021-04-08 | XRP/USDT | 0.9159 | 72822.8 | BUY | 94.89% |
2021-04-07 | XRP/USDT | 0.94213 | 70937.0 | SELL | 100.1% |
2021-04-07 | XRP/USDT | 0.90819 | 70937.0 | BUY | 96.49% |
2021-04-07 | XRP/USDT | 0.91702 | 70394.6 | SELL | 96.69% |
2021-04-07 | XRP/USDT | 0.91701 | 70394.6 | BUY | 96.69% |
2021-04-07 | XRP/USDT | 0.96992 | 66687.8 | SELL | 96.88% |
2021-04-07 | XRP/USDT | 0.90556 | 66687.8 | BUY | 90.45% |
2021-04-07 | XRP/USDT | 0.95314 | 63485.6 | SELL | 90.63% |
2021-04-07 | XRP/USDT | 0.9796 | 63485.6 | BUY | 93.15% |
2021-04-07 | XRP/USDT | 0.97839 | 63691.4 | SELL | 93.33% |
2021-04-07 | XRP/USDT | 0.97839 | 63691.4 | BUY | 93.33% |
2021-04-07 | XRP/USDT | 1.01949 | 61246.1 | SELL | 93.52% |
2021-04-07 | XRP/USDT | 1.01521 | 61246.1 | BUY | 93.13% |
2021-04-06 | XRP/USDT | 0.97999 | 63574.2 | SELL | 100.1% |
2021-04-06 | XRP/USDT | 0.95275 | 63574.2 | BUY | 97.32% |
2021-04-06 | XRP/USDT | 0.92966 | 65283.7 | SELL | 97.51% |
2021-04-06 | XRP/USDT | 0.92966 | 65283.7 | BUY | 97.51% |
2021-04-06 | XRP/USDT | 0.95598 | 63613.4 | SELL | 97.71% |
2021-04-06 | XRP/USDT | 0.99778 | 63613.4 | BUY | 101.98% |
2021-04-06 | XRP/USDT | 1.04067 | 61113.7 | SELL | 102.18% |
2021-04-06 | XRP/USDT | 1.04 | 61113.7 | BUY | 102.12% |
2021-04-06 | XRP/USDT | 0.88758 | 71751.9 | SELL | 102.32% |
2021-04-06 | XRP/USDT | 0.87308 | 71751.9 | BUY | 100.65% |
2021-04-06 | XRP/USDT | 0.89526 | 70114.3 | SELL | 100.85% |
2021-04-06 | XRP/USDT | 0.8512 | 70114.3 | BUY | 95.89% |
2021-04-06 | XRP/USDT | 0.84134 | 71078.0 | SELL | 96.08% |
2021-04-06 | XRP/USDT | 0.84134 | 71078.0 | BUY | 96.08% |
2021-04-05 | XRP/USDT | 0.72894 | 82202.3 | SELL | 100.1% |
2021-04-05 | XRP/USDT | 0.69072 | 82202.3 | BUY | 94.85% |
2021-04-05 | XRP/USDT | 0.69596 | 81746.7 | SELL | 95.04% |
2021-04-05 | XRP/USDT | 0.67829 | 81746.7 | BUY | 92.63% |
2021-04-05 | XRP/USDT | 0.68975 | 80549.4 | SELL | 92.81% |
2021-04-05 | XRP/USDT | 0.69205 | 80549.4 | BUY | 93.12% |
38558.46
1132951.994805
N/A%
Start: 2021-04-13 00:00:00+08:00
End: 2021-05-29 00:00:00+08:00
Duration: 46 days 00:00:00
Trading Period: 0 years 1 months 16 days
Beginning Balance: $55,800.00
Ending Balance: $1,188,751.99
Total Net Profit: $1,132,951.99
Annualized Return: 6.03%
Return on Initial Capital: 2030.38%
Profit Factor: 127.71%
Gross Profit: $5,221,652.72
Gross Loss: $-4,088,700.73
Total Return: 2030.38%
Max Return: 2032.51%
Min Return: -0.1%
Number of Trades: 1664
Number of Winning Trades: 483
Number of Losing Trades: 262
Win Ratio: 29.03%
Loss Ratio: 15.75%
Win Days: 46
Loss Days: 0
Max Win in Day: $193,209.74
Max Loss in Day: $0.00
Sharpe Ratio: 0.2337
Sortino Ratio: 1.4676
Annualized Volatitlity: 7.27%
Information Ratio: 6.23%
Omega Ratio: 0.05%
Downside Risk: 4.17%
Beta: 0.5549
Alpha: -0.9928
Calmar Ratio: 0.4073
Tail Ratio: 1.4488
Stability of Timeseries: 97.2433%
Max Drawdown: 14.8073%
Max Drawdown Duration: 0 days 00:20:00
sqn: 5.6656