Saphir BTC
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Bitcoin
Scalping
Breakouts
Mid-term
Total Gain655.12%
Abs. Gain655.12%
Daily0.57%
Monthly18.75%
Drawdown16.41%
Account Data
Initial Deposit1 000,00 €
Balance7 551,25 €
Equity7 551,25 €
Highest7 637,52 €
Total Profit6 551,25 €
Trades
267
Total number of positions executed by the algorithm.
Win Rate
85.4%
Percentage of trades closed with a positive profit.
Profit Factor
2.15
Ratio between gross gains and gross losses.
Sharpe Ratio
0.26
Measure of risk-adjusted performance.
Expectancy
39.0 Pips
Average expected gain in pips.
Z-Score
-1.14
Probability that a series of wins/losses will be maintained.
GHPR
1.0076
Average geometric growth rate per period.
Std Dev
$97.75
Indicator of volatility and stability of returns.
Longs Won
86.2%
Success rate specifically for buy positions.
Shorts Won
84.7%
Success rate specifically for sell positions.
Monthly Performance Heatmap
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2026
+10.0%
+29.7%
+25.5%
+15.4%
+5.1%
+2.1%
-
-
-
-
-
-
+121.74%
2025
-
-
-
-
-
-7.3%
+48.8%
-0.9%
-4.8%
+67.0%
+32.1%
+18.8%
+240.57%
You control your risk level by choosing your strategy and configuring your drawdown cap. Javlot automatically closes positions when your threshold is reached. Total loss is only possible at high-risk configurations you set yourself. Performance is verified live by Javlot Tracker™ and independently confirmed via Myfxbook. Past performance does not guarantee future results. Exceptional conditions (broker failure, flash crashes, technical outages) may produce losses beyond your configured limit. Javlot does not manage your funds: you retain full control of your broker account.