Beomgyu Joeng [Jaden]
Back to Experience
Live Trading

Trade-Matrix Live Performance

Sep 01, 2025 - Dec 25, 2025

Starting Capital

$200,000

Total Return

+44.15%

Trading Days

46

Performance Metrics
Complete live trading performance analysis

Starting Capital

$200,000

Current Value

$288,295

Total Return

44.15%

Sharpe Ratio

6.62

Max Drawdown

1.09%

Win Rate

58.2%

Total Trades

237

Winning Trades

138

Losing Trades

99

Profit Factor

3.2

Avg Win

$930

Avg Loss

$405

Equity Curve
Portfolio value progression: $200,000 to $288,295 (+44.15%)
Instruments Breakdown
Performance by cryptocurrency (BTC, ETH, SOL)

Bitcoin

BTCUSDT

105 trades | 61.0% win rate | PF: 4.67

+$81,560

Avg: $776.76

Solana

SOLUSDT

67 trades | 59.7% win rate | PF: 1.73

+$6,125

Avg: $91.41

Ethereum

ETHUSDT

65 trades | 52.3% win rate | PF: 1.06

+$610

Avg: $9.38

Drawdown Analysis
Portfolio drawdown from peak equity (Max: -1.09%)

Risk & Return Analysis

Volatility and weekly performance comparison

7-Day Rolling Volatility
Historical volatility measured over rolling 7-day windows
Weekly Performance: BTC vs Trade-Matrix
Weekly returns comparison (Sep - Dec 2025)
BTC
Trade-Matrix
Per-Trade Returns Distribution
Distribution of all trade returns (237 trades)
Trade History
All 237 trades from live trading period
1 / 24
Date
Instrument
Side
Return %
PnL

2025-12-25

01:45:05

Bitcoin

BTCUSDT

SHORT
-0.70%$-497.66

2025-12-24

07:06:01

Ethereum

ETHUSDT

LONG
-0.47%$-259.63

2025-12-24

07:05:57

Solana

SOLUSDT

LONG
-1.07%$-373.07

2025-12-24

04:25:48

Solana

SOLUSDT

LONG
-0.08%$-45.77

2025-12-24

04:25:45

Ethereum

ETHUSDT

LONG
-0.08%$-67.63

2025-12-24

03:43:33

Solana

SOLUSDT

LONG
-1.41%$-487.19

2025-12-22

21:00:04

Solana

SOLUSDT

LONG
-1.00%$-345.16

2025-12-22

13:00:31

Bitcoin

BTCUSDT

LONG
+1.98%+$2,611.36

2025-12-22

09:00:23

Ethereum

ETHUSDT

LONG
+1.17%+$1,064.98

2025-12-21

05:00:22

Bitcoin

BTCUSDT

LONG
-0.44%$-666.96

Live Trading Summary

Trade-Matrix live trading system deployed on Bybit exchange, trading BTCUSDT, ETHUSDT, and SOLUSDT perpetual futures. Achieved 44.15% return with a Sharpe ratio of 6.62 and maximum drawdown of only 1.09%. The system executed 237 trades over 46 trading days with a 58.2% win rate and 3.2x profit factor.

Sub-5ms ML Inference
4-Tier Fallback Cascade
413+ Prometheus Metrics
+$88,295 Total PnL
58.2% Win Rate
3.2x Profit Factor