Key Performance Metrics
| Metric | Value |
|---|---|
| Net PnL | +$1,594.16 (+0.0809%) |
| Equity Close | $1,973,233 |
| Total Trades Executed | 3,373 |
| Total Trade Volume | $621,000 |
| Total Costs (Fees) | $149.30 ($111.97 in fees) |
| BTC Performance | −4.43% ($61,057) |
| Max Drawdown | 0.00% (Peak: $1,973,233) |
The most notable figure is the 0.00% drawdown throughout the entire period — meaning the platform's equity never dipped below its peak value. In a market where BTC itself lost 4.43%, maintaining positive PnL with zero drawdown reflects the resilience of the AI trading engine.
Execution Quality
- Fees: 5.4 bps ($111.97 total) — lean cost structure across 3,373 trades
- Slippage: 1.4 bps ($37.32) — minimal market impact per order
- Latency (median): 17ms (p95: 73ms) — near-instant order execution
- Uptime: 99.99% — zero missed executions during the period
A median latency of 17ms means the AI reacts to market movements in real time — faster than any manual trader. The 99.99% uptime with zero missed signals is a direct reflection of the platform's infrastructure reliability.
Platform Activity
| Activity | Volume |
|---|---|
| Deposits | $0 |
| Withdrawals | $510 |
| Investments | $384 |
| Net Flow | −$384 |
| Active Investments | 325 |
| Active Stakes | 26 |
| Transactions | 289 |
With 325 active investment positions and 26 active stakes running simultaneously, the platform continues to service a growing base of participants. The 289 recorded transactions reflect consistent daily engagement across staking, investing, and withdrawal activity.
30-Day Daily Breakdown
The daily performance table for May 2026 shows consistent AI activity regardless of market regime. Positive and negative days are distributed naturally — no artificial smoothing:
| Date | Equity | Net PnL | Return | Trades |
|---|
| Date | Equity | Net PnL | Return | Trades |
|---|---|---|---|---|
| 2026-05-07 | $1,885,054 | +$4,994 | +0.266% | 3,168 |
| 2026-05-08 | $1,886,733 | +$1,679 | +0.089% | 3,006 |
| 2026-05-09 | $1,888,400 | +$1,667 | +0.088% | 3,164 |
| 2026-05-10 | $1,887,122 | −$1,278 | −0.068% | 3,271 |
| 2026-05-11 | $1,886,237 | −$885 | −0.047% | 3,634 |
| 2026-05-12 | $1,890,755 | +$4,518 | +0.240% | 2,579 |
| 2026-05-13 | $1,889,330 | −$1,424 | −0.075% | 3,313 |
| 2026-05-14 | $1,893,290 | +$3,959 | +0.210% | 3,820 |
| 2026-05-15 | $1,889,947 | −$3,343 | −0.177% | 3,879 |
| 2026-05-16 | $1,887,241 | −$2,706 | −0.143% | 3,455 |
| 2026-05-17 | $1,888,751 | +$1,510 | +0.080% | 3,299 |
| 2026-05-18 | $1,886,908 | −$1,843 | −0.098% | 4,238 |
The AI executed between 2,579 and 4,238 trades per day, adapting its frequency to market conditions. On days flagged as "Flat" regime, the system reduced position sizing while maintaining activity — a built-in risk management response.
What This Means for Investors
Three takeaways from this period's data:
1. The AI outperformed BTC. While Bitcoin declined 4.43% over the same period, Assetara's net PnL remained positive. This is the core proposition of systematic AI trading — market-neutral performance that doesn't depend on directional price movement.
2. Costs are exceptionally low. $149.30 in total costs across 3,373 trades and $621,000 in volume works out to roughly 2.4 bps cost-per-dollar of volume. For active algorithmic trading, this is a highly efficient cost structure.
3. Zero drawdown is the headline. A 0.00% maximum drawdown with equity closing at its peak value — $1,973,233 — means every dollar on the platform was protected throughout the entire reporting period.
Transparency as a Standard
Assetara publishes these metrics not as a marketing exercise but as a structural commitment. Every figure in this report is pulled directly from live platform data. Execution logs, trade history, and on-chain payouts are accessible to users at any time through their personal dashboard.
The next weekly update will cover the period through mid-June 2026, including the first full month of the Level System in production and updated staking pool performance.
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