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Backtest verification report · September 9, 2026

A historical portfolio simulation of the strategy candidate rerun on September 9, 2026. These are not live account results or projected subscriber returns.

Cumulative return

+595.86%

Maximum drawdown

−19.15%

Simulated trades

3,480

Historical equity · Month-end samples · 10,000 USDT initial capital

Jun 2, 2021–Sep 9, 2026 · Marked at 15-minute candle closes

Review assumptions and losing periods

7× leverage, 25 target symbols, reselection every 3 hours, and at most 5 open positions. Includes a 0.055% taker fee and 0.01% slippage per fill, plus historical funding.

With a 0.075% fee and 0.05% slippage, full-period return falls to +108.98% and drawdown rises to 32.97%. An independently restarted 2026 test at those costs lost 1.40%.

Selected retrospectively from 15 alternatives; this is not an untouched out-of-sample test. Current supply and spread proxies and symbol selection bias remain. Actual order-book depth, latency, liquidations, and quantity rounding are not fully reproduced.

YearContinuous simulation return
2021+28.24%
2022+122.20%
2023+52.84%
2024-2.34%
2025+44.54%
2026+13.18%

2021 and 2026 cover partial years. Past performance does not guarantee future returns.

Verification source version: 358d387865d29ee0baef84ed0a8f75908b26f042

Download results and assumptions (JSON)