🚀 September 2025 Performance Report 🚀
630.42% total PnL | 65.96% win-rate | 47 trades | 31W / 16L
September was our kind of month — volatile, opportunity-rich, and tailor-made for systematic execution. CubeBase’s bots stayed locked on momentum reversals and breakouts, delivering +630.42% cumulative PnL with a 65.96% WR across 47 trades. The equity curve climbed week after week, with the dashboard’s Weekly Cumulative PnL peaking ~622.74% by month-end.
September Trade Log (highlights by week)
Week of Sep 1–7:
Choppy open. A rough TIA/USDT short (-101.02%) stung early, but PLUME/USDT long (+125.44%) pulled momentum back in our favor.
Week of Sep 8–14:
AI and infra pairs started trending. TRB/USDT long (+101.10%), ZEREBRO/USDT short (+120.86%), AVAAI/USDT short (+119.55%) aided a strong push.
Week of Sep 15–21:
Breadth day: BAKE/USDT short (+97.49%), PLUME/USDT short (+31.39%) and multiple mid-range wins offset a few notable reds (e.g., CROSS/USDT short -93.30%).
Week of Sep 22–29:
Our best stretch. A cluster of shorts worked:
AI16Z/USDT short (+140.04%), SKYAI/USDT short (+71.36%), PI/USDT short (+14.90%), PENGU/USDT short (+30.00%).
We closed the month with M/USDT short (+136.01%) and H/USDT long (+136.05%) — two late surges that locked in the headline PnL.
How the CubeBase stack delivered (under the hood)
Signal Engine: Our trading bots pipeline parses momentum shifts and liquidity pockets, then routes trades to the tracker.
Risk Framework: Hard exits on invalidation, reduced sizing on low-liquidity tokens, and time-based decay for stale setups.
Tracker UX:
Public Profit Curve (weekly aggregation)
Wins / Losses / WR badges
Open Trades widget
CSV imports + DB sync to mirror real execution flow
Community Layer: Community contests (Raid Castle, Roll-the-CubX) to reward engagement around the CUBX ecosystem.
Closing Note
Markets reward discipline over dopamine. September’s +630% wasn’t a lottery ticket — it was process: identify flow, take the high-probability side, cut the noise, and let the math do its work. On to October.
