Methodology

Where the numbers come from

Every number on this site begins as a trade on an exchange and reaches the screen automatically — through the exchange API, with the exchange's own timestamp. Below: the full path, independent sources to cross-check, and what each metric means. Read, cross-check, decide.

Total capital—
Total PnL—
Unrealized result—
Cycle win rate—
Cycles closed—
Track record, days—
Exchange API datareal time

The path of a number

Four steps from a trade to the screen, each of them automatic.

1

A trade on the exchange

The algorithm opens and closes positions on the exchange account. The exchange records every execution itself — price, size, fee, time. That is the primary record, and it lives with the exchange.

2

A read-only key

The server reads statistics with a key that holds a single permission — to read: trades, positions, balance. The algorithms trade on their own keys, and withdrawals remain the account owner's right alone.

3

Collection every minute

Once a minute the server requests new executions and the state of open positions from the exchange, groups executions into cycles and calculates the result after fees. Every record is stored with the exchange's timestamp.

4

A number on the site

Metrics, charts and the activity feed are built from those records and update in real time, like the metrics strip on the homepage. The same records feed the weekly reports.

Where to verify each strategy

Every strategy has a source outside this site where the same trades are visible independently of us.

GT-RFT Live
Total capital—
Total PnL—
Unrealized result—
Cycles closed—

Trade log on TraderMake.Money: it covers the strategy's largest accounts — the bulk of its capital; the service receives data straight from the exchange API with its own key — bypassing us.

RFT Ai Trade In testing
Total capital—
Total PnL—
Unrealized result—
Cycles closed—

Copy-trading page on BingX: the strategy's statistics are kept by the exchange itself.

Total capital—
Total PnL—
Unrealized result—
Cycles closed—

Copy-trading pages on Binance, BingX and Bybit — statistics kept by the exchanges themselves; plus closed-cycle replays on YouTube with entry and exit prices.

Check it yourself

Five cross-checks against sources run by exchanges and third-party services. A browser is all you need.

  1. Open the strategy page on this site, set a period with the filter and note the period PnL and the number of closed cycles. All periods on the site are in UTC.
  2. Open the independent log on TraderMake.Money for the same period: the service reads the exchange with its own key. Compare the trades themselves — instruments, direction, entry and exit times: they match the strategy as described. The total and the cycle count on the site are larger: the log covers the largest accounts, the site counts all of them.
  3. For copy-trading strategies, open the strategy's page on the exchange: the number of closed positions and the ROI there are calculated by the exchange itself.
  4. Take any past weekly report on X or Telegram, set the same week in the site's filter and compare the PnL and the number of closed cycles. Capital and the unrealized result in a report are a snapshot at publication time, while the site shows current values: those two figures will differ, and that is expected. Every report carries its publication date, and the series runs week after week — it can be checked at any point.
  5. Open a closed-cycle replay on YouTube: it shows entry and exit prices and times. Open the same instrument's chart on the exchange for that time — the candles are public, and the prices should sit inside them.

What each metric means

The same definitions apply on the site, in the reports and in the client portal.

The result profile: the plus is closed, the minus is open

The platform's cycle strategies — GT-RFT and RFT Buy/Sell Levels — close a position when the target from the weighted-average entry price is reached, and meet a move against the position with add-ons. So a closed cycle is almost always a plus, while a loss, for as long as it exists, lives in open positions as the unrealized result — and may stay there for weeks. That is how the design works, and that is how it is shown on the site: the win rate stands next to the unrealized result and the drawdown, and all trades are published, including losing ones. In an extreme scenario — a prolonged trend against the position, a loss of liquidity, a delisting — a cycle may close at a loss, and then it enters the statistics as a losing one. The honest reading of a strategy is all three numbers at once, over the long run.

Total capital

All funds on all of the strategy's accounts by exchange data — the account balances at the current moment. The current plus or minus of open positions is shown separately, as the unrealized result: 10,000 on the account, open positions at minus 2,000 — capital 10,000, with an unrealized result of −2,000 next to it. Calculated the same way for every strategy — on the site, in the reports and in the client portal.

Closed cycle

A position from the first entry to the full close, including every add-on. The result is counted once — at the close; while the position is open, its result lives in the unrealized figure.

Period PnL

The sum of results of cycles closed within the selected period, after exchange fees. Funding is calculated and shown as a separate line.

Unrealized result

The current plus or minus of open positions at market price. It changes with every update and becomes realized only at the close. Read it next to the win rate — they are two halves of one picture.

Cycle win rate

The share of closed cycles with a positive result. For cycle strategies it is almost always high by design — a position closes when its target is reached — so on its own this figure says little. Read it together with the unrealized result and the drawdown.

Fees

Exchange execution fees on every trade of a cycle. They are already deducted from PnL and shown as a separate total, so the costs stay in view.

Funding

Periodic payments between long and short holders on perpetual futures, charged or credited by the exchange while a position is open. Shown on the site as a separate line.

Max drawdown

The largest decline of the cumulative result of closed cycles from a peak to the following low within the period. It is the depth of the worst stretch — a measure of what had to be sat through.

Profit factor

The sum of results of profitable cycles divided by the sum of losses of losing cycles. Above one, profit outweighs losses. When a period has zero losing cycles, the denominator is empty and the site shows a label instead of a number.

Track record

The number of days since the strategy's first trade on live capital. It grows every day and shows the distance over which the statistics were collected.

A skeptic's questions

Anyone can draw numbers. What makes yours different?

Other parties keep them too. The exchange holds the primary record of every execution, an independent log reads it with its own key, copy-trading pages are calculated by the exchange itself, and the weekly reports go out with dates. Any number on this site can be cross-checked against at least one source outside it — the steps are above.

Almost every closed cycle is a plus. Where are the losses?

In open positions — as the unrealized result. Cycle strategies close a position when its target is reached, so closed cycles are almost always positive and the minus waits in open positions; on the site it stands right next to the win rate. The details are in the result profile above.

The site and the log show different figures. Why?

The site and the log cover different sets of accounts: the log keeps the strategy's largest accounts, the site counts all of them — so the total and the cycle count on the site are larger. What should match are the trades themselves: instruments, direction, entry and exit times. Small differences in amounts for the same trades come from period boundaries, the treatment of fees and funding, and rounding: the site shows PnL after fees with funding on a separate line, while other services may add things up differently. If a difference is larger than that explains — write to us, and we will go through it trade by trade.

What do these numbers say about the future?

Exactly what they describe: the past. That is why drawdown and the unrealized result stand next to profit on this site, and all trades are published, including losing ones. Judge over the long run, and read the Risk Disclosure page before any decision.

Two ways to take part

Copy trading: a subscription on the exchange, trades replicated on your account automatically. The management program: GT-RFT works on your account through API keys, withdrawals remain the owner's right, terms are individual.

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