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OrangeScope / BTC-only / Spot workflow / Performance

Performance Snapshot

This page explains how the strategy behaved in the selected window: signal frequency, return versus buy-and-hold, trade-by-trade outcomes, and time in or out of the market.

No run found

Signals (Dec 2019 - Today)

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Run a fresh analysis to populate this page.

Strategy Return (incl. open)

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Buy & Hold (same window)

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Time Out of Market

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Completed Trades (0 Round-Trips)

Realized compounded return: N/A | Win rate: N/A

Each row is one completed round-trip (buy to sell), including return and holding duration.

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Scenario dashboard historical predictions

What the scenario view was signaling before actual buy/sell events

For each historical buy or sell signal (same Dec 2019+ window as this performance view), this review uses the latest scenario snapshot that existed before the signal date. It helps answer whether the scenario dashboard was already leaning in the same direction, still neutral, or pointing the other way.

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Exposure Profile

Shows how long capital stayed deployed versus in cash, and the holding cadence behind returns.

Average days held / trade

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Time in market

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Time out of market (cash)

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CAGR (realized)

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CAGR incl. open position

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Context and Guardrails

  • Spot BTC daily-candle framework only (no leverage assumptions and no short-selling logic).
  • Metrics are refreshed from the latest completed run and reflect that run configuration.
  • Historical performance is descriptive, not predictive, and should be treated as context.
  • Use this panel to audit execution quality, not as standalone financial advice.