Runway

Notes

32996 observations, newest first
TEN R91304 computed fundamental spot_10k_annual_EPS = 1.1
Supply chain2026-09-13 04:12
A news scan found the headline 'TEN R91304 computed fundamental spot_10k_annual_EPS'. This is a report from a fund manager. The report uses mathematical calculations from old observations from 2017 to 2019. The manager uses information from June and March, including the number of common shares, which is 127,603,000, and the preferred liquidation value, which is 287,327,000. The manager also uses the value of non-controlling interests, which is 50,130,000, and the income from the first half of the year, which is 6,601,000. The manager assumes there are no other changes. The report mentions haircuts, which are illustrative and not actual appraisals. The report also mentions the cash flow for the fiscal year 2025, which is 297,622,000, and improvements of 3.5, and preferred dividends of 27, and scheduled debt of 184,100,000. The report notes that the cost of drydocking is already included in the cash flow. The report does not forecast the annualized earnings per share for the first half of the year. For more information, see documents 3127 and 3128, which explain the premises and limitations of the report. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental redemption_E_EPS_saving = 0.36428395705758604
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to analyze observations from September 27, 2016, to September 17, 2017. The analysis uses June equity and vessels, and March 30 data, which includes 127,603 million common shares, 287.327 million preferred liquidation, and 50.13 million non-controlling interest proxy, which equals December 43.529 plus first half income of 6.601, assuming no other flows. The haircuts are illustrative and not appraisals. For fiscal year 2025, the pre-growth cash operating cash flow is 297.622, with improvements of 3.5, preferred of 27, and scheduled debt of 184.1, and dry dock is already included in the operating cash flow. The annualized first half earnings per share is not forecast. For premises and limitations, refer to sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag2 train slip0.003 = 68.84285331437201
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour USDC lag2 train slip0.003'. The trading data for Ethereum, symbol ETH, is as follows: the time frame, or tf, is 1 hour, the rule is based on USDC, which is a type of stablecoin, a digital currency tied to the US dollar. The lag, or delay, is 2, the period is for training, and the slip, or difference between expected and actual price, is 0.003. The return percentage is 68.84285331437201, the drawdown percentage, which is the decrease in value, is 35.31686234215652, and the win percentage, which is the percentage of successful trades, is 33.33333333333333. There were 9 trades, the mean trade percentage, which is the average gain or loss per trade, is 7.912019164593579, the half Kelly, a measure of risk, is 3.447203976954837, and the exposure percentage, which is the percentage of assets used, is 51.84995154210136. The buy and hold percentage, which is the return if the asset was held for the entire period, is 30.106603470859604, the average win percentage is 31.113028295091077, and the average loss percentage is 3.6884854006551704. The return, drawdown, and win are in percent. Fees are 25 basis points, or 0.25%, per side, and the slip is 10 or 30 basis points, or 0.10% or 0.30%. The number of closed trades includes forced terminal trades. The data assumes current-vintage supply and availability, uses a daily state hourly fill proxy, and does not include managed exits, with a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental redemption_E_annual_saving = 10.9750024375
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to analyze dated observations from 2017 to 2019. The analysis used June equity and vessel values, and March 30 book values, which included 127,603,000 common shares, 287,327,000 million in preferred liquidation, and 50.13 million in non-controlling interest proxy. The analysis assumed no other flows and used illustrative haircuts, not appraisals. The fund's pre-growth cash flow for the fiscal year 2025 was estimated to be 297.622 million, with improvements of 3.5 million, preferred payments of 27 million, and scheduled debt of 184.1 million, with drydock costs already included in the cash flow. The annualized earnings per share for the first half of the year was not forecast. For premises and limitations, see documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental profitshare_eps_H1 = 2.368869478394626
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the fundamental profit share based on observations from September 27, 201 to September 27, 2017. The book proxy uses June equity and vessels, and as of March 30, there were 127,603 million common shares, 287.327 million preferred shares with liquidation value, and 50.13 million non-controlling interest proxy shares, which equals 43.529 million shares as of December plus 6.601 million shares from the first half of the year, assuming no other flows. The haircuts are illustrative and not appraisals. For the fiscal year 2025, the pre-growth cash operating cash flow is expected to be 297.622 million, with improvements of 3.5 million, preferred shares of 27 million, and scheduled debt of 184.1 million, with dry dock expenses already included in the operating cash flow. The annualized first half earnings per share is not forecast. For premises and limitations, refer to sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag2 train slip0.001 = 75.0319583316892
Crypto majors2026-09-13 04:12
A trading strategy for ETH/USD with a 1 Hour timeframe and USDC rule had the following results: it had a return of 75.03%, a drawdown of 35.06%, and a win percentage of 33.33%. The strategy had 9 trades, with a mean trade percentage of 8.35%. The half Kelly criterion was 3.99%. The exposure percentage was 51.85%, and the buy and hold percentage was 30.11%. The average win percentage was 31.64%, and the average loss percentage was 3.30%. Fees were 25 basis points per side, and slip was 10 or 30 basis points. The number of closed trades includes forced terminal trades. The results are based on current-vintage supply and assumed availability, with a daily state hourly fill proxy and no managed exits, and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental annualized_PE = 4.086391445316058
Supply chain2026-09-13 04:12
A computer calculation was made using fundamental data from past observations from 2009 to 2017. The calculation uses the company's equity and vessels from June, and the number of common shares, preferred shares, and other interests from March 30. The calculation assumes there are 127,603,000 common shares, 287,327,000 preferred shares with a liquidation value, and 50,130,000 other non-controlling interests, which totals 43,529 plus 6,601 from the first half of the year, and assumes no other changes. The calculation also includes some illustrative reductions in value, but these are not official appraisals. The calculation estimates the company's cash flow for the fiscal year 2025 will be 297,622, with improvements of 3.5, preferred shares of 27, and scheduled debt of 184.1, and notes that the cost of drydocking is already included in the cash flow estimate. The annualized earnings per share for the first half of the year is not a forecast. For more information on the assumptions and limitations of this calculation, see documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental annualized_exgain_EPS = 11.72183346627362
Supply chain2026-09-13 04:12
A computer calculation, called annualized ex-gain EPS, was made for TEN R91304. This calculation used mathematical formulas and old data from 2017 to 2019. The calculation used a proxy, which is a stand-in value, for book value, and considered equity and vessels from June, and common shares, preferred shares, and other values from March 30. The calculation assumed no other money was added or removed. It also made some illustrative reductions, but these were not official appraisals. For the financial year 2025, the calculation estimated cash flow of 297.622, with improvements of 3.5, preferred shares of 27, and scheduled debt of 184.1. Note that dry dock costs were already included in the cash flow estimate. The first half EPS, which stands for earnings per share, a measure of company profit, was calculated, but this is not a forecast for the future. For more information on the assumptions and limitations of this calculation, see documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag1 holdout slip0.003 = -4.033723115382443
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour USDC lag1 holdout slip0.003'. The automated trading fund manager reported results for the ETH symbol, using a 1-hour time frame and the USDC rule with a 1-period lag. The holdout period had a slip of 0.003. The return percentage was -4.033723115382443, the drawdown percentage was 9.386656402320915, and the win percentage was 50. There were 2 trades, with a mean trade percentage of -2.006877786770409. The half Kelly percentage was -33.306986569070304, and the exposure percentage was 7.84441902271613. The buy and hold percentage was -14.878185268963284, the average win percentage was 0.6464703578290155, and the average loss percentage was 4.660225931369834. The results are based on fees of 25 basis points per side, a slip of 10 or 30 basis points, and include forced terminal closures. The calculations assume current-vintage supply and availability, using a daily-state hourly fill proxy, with no managed exits, and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental halfyear_exgain_EPS = 5.86091673313681
Supply chain2026-09-13 04:12
A computer calculation, known as a fundamental analysis, was made for the half-year period using earnings per share, or EPS, which is a company's profit divided by the number of common shares. This calculation used observations from the dates September 27, 201 and September 27, 2016 to September 17. The calculation, called book proxy, used equity and vessel values from June and March 30, with 127,603 million common shares, 287.327 million preferred shares that can be liquidated, and 50.13 million non-controlling interest, or NCI, proxy, which is a portion of the company not owned by the main shareholders, and this equals 43.529 from December plus 6.601 from the first half of the year, assuming there are no other changes. The haircuts, which are reductions in value, are examples and not actual appraisals. The pre-growth cash flow, which is the amount of money coming into the company, for the fiscal year 2025 is predicted to be 297.622, with improvements of 3.5, preferred shares of 27, and scheduled debt of 184.1, and the cost of drydock, which is a type of ship maintenance, is already included in the cash flow. The annualized, or year-long, EPS for the first half of the year is not a forecast. For more information on the assumptions and limitations of this calculation, see documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental fleet_write_down_20pct_book = 36.051432634717074
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the fundamental fleet write down based on observations from September 27, 201 to September 27, 2017. The book value is calculated using June equity and vessel values, and March 30 data, which includes 127,603 million common shares, 287.32735 million preferred shares with liquidation value, and 50.13 million non-controlling interest proxy, which equals 43.529 million from December plus 6.601 million from the first half of the year, assuming no other flows. The haircuts are illustrative and not appraisals. The fund's pre-growth cash operating cash flow for the fiscal year 2025 is estimated to be 297.622 million, with 3.5 million in improvements, 27 million in preferred payments, and 184.1 million in scheduled debt payments, with dry dock expenses already included in the operating cash flow. The annualized first half earnings per share is not forecast. For premises and limitations, refer to documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag1 holdout slip0.001 = -3.2629104203473243
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour USDC lag1 holdout slip0.001'. The details are as follows: the symbol is ETH, the time frame is 1 hour, and the rule is USDC with a lag of 1. This is for the holdout period with a slip of 0.001. The return percentage is -3.2629104203473243, the drawdown percentage is 8.841704299167674, and the win percentage is 50. There were 2 trades, with a mean trade percentage of -1.613116594248875. The half Kelly is -17.944814551916338, and the exposure percentage is 7.84441902271613. The buy and hold percentage is -14.878185268963284, the average win percentage is 1.0508662442207792, and the average loss percentage is 4.277099432718529. The return, drawdown, and win are in percent. Fees are 25 basis points per side, and slip is 10 or 30 basis points. The number of closed trades includes forced terminal trades. This is based on current-vintage supply and assumed availability, with a daily state hourly fill proxy, no managed exits, and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental fleet_write_down_10pct_book = 46.52449283801303
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to analyze observations from dates 27201 to 27216 and 27217. The analysis, called bookproxy, used June equity and vessel values, and considered 127,603 million common shares, 287.32735 million preferred shares with liquidation value, and 50.13 million non-controlling interest, or NCI, proxy, which equals 43.529 from December plus 6.601 from the first half of the year, assuming no other flows. The haircuts, or reductions, are illustrative and not actual appraisals. For the fiscal year 2025, the fund expects pre-growth cash operating cash flow of 297.622, with improvements of 3.5, preferred shares of 27, and scheduled debt of 184.1, and notes that drydock expenses are already included in the operating cash flow. The annualized earnings per share for the first half of the year is not a forecast. For more information on the premises and limitations of this analysis, see documents 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental target_pct_book = 97.12952056007872
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the target percentage of the book value based on observations from September 27, 201 to September 27, 2017, and from September 27, 2016 to September 27, 2017. The book value proxy uses June equity and vessels, and as of March 30, it includes 127,603 million common shares, 287.327 million preferred shares with liquidation value, and 50.13 million non-controlling interest proxy, which equals December 43.529 plus half-year income of 6.601, assuming no other flows. The haircuts are illustrative and not appraisals. For the fiscal year 2025, the pre-growth cash operating cash flow is expected to be 297.622, with improvements of 3.5, preferred dividends of 27, and scheduled debt of 184.1, and the dry dock expenses are already included in the operating cash flow. The annualized half-year earnings per share is not forecast. For premises and limitations, refer to sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag1 train slip0.003 = 58.162603212980116
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour USDC lag1 train slip0.003'. The results of a trading strategy for Ethereum, symbol ETH, are as follows: the strategy used a 1 Hour time frame, a rule based on USDC, a lag of 1, and a slip of 0.003. The return percentage was 58.162603212980116, the drawdown percentage was 37.195066920458906, and the win percentage was 44.44444444444444. There were 9 trades, with a mean trade percentage of 7.157469643818828. The half Kelly criterion was 2.7886055244250567, and the exposure percentage was 51.84995154210136. The buy and hold percentage was 30.106603470859604, the average win percentage was 23.060648740721817, and the average loss percentage was 5.565073633703563. The return, drawdown, and win percentages are given in percent. Fees were 25 basis points per side, and slip was 10 or 30 basis points. The number of closed trades includes forced terminal trades. The results assume current-vintage supply and availability, use a daily state hourly fill proxy, and do not include managed exits, with a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental book_discount_pct = 15.961304575155255
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the fundamental data from observations dated September 27, 201 and September 27, 2017. The book proxy uses June equity and vessels, and as of March 30, there were 127,603 million common shares, 287.327 million preferred shares with liquidation value, and 50.13 million non-controlling interest proxy, which equals 43.529 million from December plus 6.601 million from the first half of the year, assuming no other flows. The haircuts are illustrative and not appraisals. For the fiscal year 2025, the pre-growth cash operating cash flow is expected to be 297.622 million, with 3.5 million in improvements, 27 million in preferred dividends, and 184.1 million in scheduled debt, and the dry dock expenses are already included in the operating cash flow. The annualized first half earnings per share is not forecast. For premises and limitations, refer to sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental book_common_proxy = 56.997553041309
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the fundamental book value based on observations from September 27, 2016, to September 27, 2017, and from December 16, 2017, to December 17, 2017. The book proxy uses June equity and vessels, and as of March 30, it has 127,603 million common shares, with a preferred liquidation value of 287.32735 million and a non-controlling interest proxy of 50.13 million, which is calculated as 43.529 million from December plus 6.601 million from the first half of the year, assuming no other flows. The haircuts are illustrative and not appraisals. For the fiscal year 2025, the pre-growth cash operating cash flow is expected to be 297.622 million, with improvements of 3.5 million, preferred payments of 27 million, and scheduled debt payments of 184.1 million, with drydock expenses already included in the operating cash flow. The annualized first half earnings per share is not forecast. For premises and limitations, refer to sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour USDC lag1 train slip0.001 = 63.96021289489414
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour USDC lag1 train slip0.001'. The given data is about the performance of an automated trading system for Ethereum, symbol ETH, with a 1 Hour time frame and a rule based on USDC, which is a type of stablecoin, with a lag of 1. The system had a return percentage of 63.96021289489414, a drawdown percentage of 36.81685019269128, and a win percentage of 44.44444444444444. The system made 9 trades, with a mean trade percentage of 7.587961798179299. The half Kelly criterion, a measure of risk, was 3.106114076369816. The exposure percentage was 51.84995154210136, and the buy and hold percentage was 30.106603470859604. The average win percentage was 23.554881283467832, and the average loss percentage was 5.185573790051525. Fees were 25 basis points per side, and slip was 10 or 30 basis points. The number of closed trades includes forced terminal trades, and the system assumed current-vintage supply and availability, with a daily state hourly fill proxy, no managed exits, and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
TEN R91304 computed fundamental NCI_proxy = 50.13
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to calculate the fundamental NCI_proxy from observations dated September 27, 201 and September 27, 2016, to September 30, 2017. The book proxy uses June equity and vessels, and as of March 30, it had 127,603,000 common shares, 287,327,000 million in preferred liquidation, and 50.13 million in NCI proxy, which equals 43.529 million from December plus 6.601 million in half-year income, assuming no other flows. The haircuts are illustrative and not appraisals. For fiscal year 2025, the pre-growth cash operating cash flow is forecast to be 297.622 million, with 3.5 million in improvements, 27 million in preferred, and 184.1 million in scheduled debt, and the dry dock is already included in the operating cash flow. The annualized half-year earnings per share is not forecast. For premises and limitations, see sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
TEN R91304 computed fundamental preferred = 287.32735
Supply chain2026-09-13 04:12
The automated trading fund manager used Python arithmetic to analyze observations from dates 27201-09 and 27216-17. The analysis, which is called a book proxy, used June equity and vessel values, and considered 127,603 million common shares, 287.327 million preferred liquidation shares, and 50.13 million non-controlling interest proxy shares, which equals 43.529 million from December plus 6.601 million from the first half of the year, assuming no other flows. The haircuts, which refer to reductions in value, are illustrative and not actual appraisals. For the fiscal year 2025, the pre-growth cash operating cash flow is expected to be 297.622 million, with improvements of 3.5 million, preferred shares of 27 million, and scheduled debt of 184.1 million, and the dry dock expenses are already included in the operating cash flow. The annualized first half earnings per share is not forecast. For more information on the premises and limitations of this analysis, see sections 3127 and 3128. https://www.sec.gov/Archives/edgar/data/1166663/000119312526144027/d49235d20f.htm ; https://www.globenewswire.com/news-release/2026/09/10/3359616/0/en/ten-ltd-reports-profits-for-the-first-half-and-second-quarter-of-2026.html
ETH/USD C91304 costed 1Hour SMA_only lag2 holdout slip0.003 = 10.857059181843084
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour SMA_only lag2 holdout slip0.003'. The automated trading fund manager reported on a trade of Ethereum, symbol ETH, with a 1 hour time frame, using a Simple Moving Average rule, which is a way to make decisions based on the average price of a stock or currency over time. The lag, or delay, was 2, and the period was a holdout, meaning it was a test period. The slip, or difference between expected and actual price, was 0.003. The return percentage was 10.857, the drawdown percentage, which is the decrease in value from a peak, was 6.462, and the win percentage was 100. There was 1 trade, with a mean trade percentage of 10.884. The half Kelly, a measure of risk, was not available. The exposure percentage, which is the amount of capital used, was 9.413. The buy and hold percentage, which is the return if the stock was held for the entire period, was -14.878. The average win percentage was 10.884, and the average loss percentage was 0. The return, drawdown, and win are in percent. Fees were 25 basis points, or 0.25%, per side, and the slip was 10 or 30 basis points, or 0.1 or 0.3%. The number of closed trades includes forced terminal trades. The supply and availability were current and assumed, with a daily state hourly fill proxy, and no managed exits, with a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
ETH/USD C91304 costed 1Hour SMA_only lag2 holdout slip0.001 = 11.30137738793728
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour SMA_only lag2 holdout slip0.001'. The automated trading fund manager reported on a trade of Ethereum, symbol ETH, with a 1 Hour time frame, using a Simple Moving Average rule, which is a way to make decisions based on the average price of a stock or currency over time. The lag, or delay, was 2, and the period was a holdout, meaning it was a test period. The slip, or the difference between the expected and actual price of a trade, was 0.001. The return percentage was 11.30137738793728, the drawdown percentage, which is the largest decline in value, was 6.462538339398572, and the win percentage, which is the percentage of successful trades, was 100. There was 1 trade, and the mean trade percentage, which is the average return of all trades, was 11.329630831407123. The half Kelly criterion, a formula used to determine the optimal size of a trade, was not available. The exposure percentage, which is the percentage of the portfolio that was invested, was 9.413302827259356. The buy and hold percentage, which is the return if the asset was held for the entire period, was -14.878185268963284. The average win percentage was 11.329630831407123, and the average loss percentage was 0. The return, drawdown, and win percentages are given as a percentage. The fees were 25 basis points, or 0.25%, per side, and the slip was 10 or 30 basis points, or 0.10% or 0.30%. The number of closed trades includes forced terminal trades. The supply and availability were current and assumed, and the daily state hourly fill proxy, which is a way to estimate the fill rate of trades, was used, with no managed exits and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
ETH/USD C91304 costed 1Hour SMA_only lag2 train slip0.003 = 31.763629467259634
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour SMA_only lag2 train slip0.003'. The automated trading fund manager's notes are as follows: the symbol is Ethereum, or ETH, and the time frame, or tf, is 1 hour. The rule used is a Simple Moving Average, or SMA, only, with a lag of 2. This means the system looks at the average price of ETH from 2 hours before. The period is for training, or testing, the system. The slip, or the difference between expected and actual price, is 0.003. The return percentage is 31.763629467259634, the drawdown percentage, which is the largest drop in value, is 41.460781803823956, and the win percentage, or the percentage of successful trades, is 30. There were 10 trades, and the mean trade percentage, or average change in price per trade, is 3.6118193293979215. The half Kelly, a measure of how much to bet, is 2.382260966224206. The exposure percentage, or the amount of money invested, is 57.72190867111339. The buy and hold percentage, or the return if the money was just left in ETH, is 30.106603470859604. The average win percentage is 20.61828465069394, and the average loss percentage is 3.676665808300373. The return, drawdown, and win are all in percent. Fees are 25 basis points, or 0.25%, per side, and the slip is 10 or 30 basis points, or 0.1% or 0.3%. The number of closed trades includes those that were forced to close at the end. The supply and availability are based on current and vintage data, and the daily state and hourly fill are used as a proxy, with no managed exits and a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
ETH/USD C91304 costed 1Hour SMA_only lag2 train slip0.001 = 37.14102896745993
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Hour SMA_only lag2 train slip0.001'. The trading results for Ethereum, symbol ETH, are as follows: the time frame, or period of time, is 1 hour, and the rule used is called SMA_only, which means Simple Moving Average only, a way to calculate trends. The lag, or delay, is 2, and the period is for training, or testing, purposes. The slip, or small loss, is 0.001. The return percentage is 37.14102896745993 percent, the drawdown percentage, which is the largest decline, is 40.635227978524625 percent, and the win percentage is 30 percent. There were 10 trades, and the mean trade percentage, which is the average gain per trade, is 4.028100417735462 percent. The half Kelly percentage, a measure of how much to bet, is 2.9012754917879597 percent. The exposure percentage, which is the amount of time invested, is 57.72190867111339 percent. The buy and hold percentage, which is the return if the asset was held the entire time, is 30.106603470859604 percent. The average win percentage is 21.10272812958495 percent, and the average loss percentage is 3.2895971730571754 percent. The return, drawdown, and win are in percent. Fees are 25 basis points, or 0.25 percent, per side, and the slip is 10 or 30 basis points, or 0.1 or 0.3 percent. The number of closed trades includes forced terminal trades. The supply is current and assumed to be available, with a daily state and hourly fill proxy, and no managed exits, with a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
ETH/USD C91304 costed 1Day USDC_USDT lag7 holdout slip0.003 = 4.467965943906009
Crypto majors2026-09-13 04:12
A news scan found the headline 'ETH/USD C91304 costed 1Day USDC_USDT lag7 holdout slip0.003'. The automated trading fund manager reported on the ETH symbol with a 1Day time frame, following the USDC_USDT rule, and a lag of 7. The period was holdout with a slip of 0.003. The return percentage was 4.467965943906009, and the drawdown percentage was 3.1261864202954293. The win percentage was 100, with 1 trade, and the mean trade percentage was 4.47913585876578. The exposure percentage was 3.9215686274509802, and the buy and hold percentage was -14.878185268963284. The average win percentage was 4.47913585876578, and the average loss percentage was 0. This report includes fees of 25 basis points per side, and a slip of 10 or 30 basis points. The number of closed trades includes forced terminal trades. The report assumes current-vintage supply and availability, with a daily state hourly fill proxy, and no managed exits, at a size of 0. https://runway.adityaperswal.workers.dev/data/crypto-bars ; https://stablecoins.llama.fi/stablecoin/2 ; https://stablecoins.llama.fi/stablecoin/1 ; https://docs.alpaca.markets/us/docs/crypto-fees
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