BNB
● LIVE
BTC
2026 Q2
ETH
2026 Q3
Historical Simulations
All tested strategies - historical simulation results
The strategy logic is proprietary and kept confidential. Every result is shown: wins, losses, trades, and drawdowns. Nothing hidden.
All strategies included in a single Full Access subscription
Historical price data sourced directly from the Binance API, for the highest data accuracy.
Realized P&L by month (exit date) across all 405 trades
Profitable months: 67 of 100 (67%) across the full backtest period
In-sample vs. out-of-sample performance – 10 splits
The strategy was trained on one part of historical data, then tested on data it had never seen. The split was run 10 times, varying the train/test ratio from 50/50 to 95/5.
A curve-fitted strategy falls apart on unseen data. This one stayed profitable across all 10 out-of-sample periods, through varying market conditions from 2017 to 2026.
| Split % | IS Return | OOS Return | IS DD | OOS DD | IS Trades | OOS Trades | OOS PF |
|---|---|---|---|---|---|---|---|
| 50% | +2100.1% | +300.7% | −28.1% | −20.0% | 219 | 186 | 1.87 |
| 55% | +2199.9% | +283.3% | −28.1% | −20.0% | 233 | 172 | 1.90 |
| 60% | +2614.2% | +224.8% | −28.1% | −20.0% | 254 | 151 | 1.90 |
| 65% | +2640.6% | +221.7% | −28.1% | −13.4% | 269 | 136 | 2.01 |
| 70% | +2527.7% | +235.5% | −28.1% | −13.2% | 282 | 123 | 2.13 |
| 75% | +3320.7% | +157.7% | −28.1% | −13.2% | 302 | 103 | 2.02 |
| 80% | +5162.5% | +67.5% | −28.1% | −13.2% | 328 | 77 | 1.72 |
| 85% | +5828.5% | +46.6% | −28.1% | −13.2% | 350 | 55 | 1.72 |
| 90% | +6319.6% | +41.9% | −28.1% | −13.2% | 363 | 42 | 1.91 |
| 95% | +8151.0% | +6.9% | −28.1% | −11.2% | 388 | 17 | 1.32 |
| Median | +2980.7% | +189.7% | −28.1% | −13.2% | 292 | 113 | 1.90 |
All 10 OOS splits are positive. The strategy held up on data it was never trained on, across every tested period.
10/10 out-of-sample periods profitable. Ready to get the signals?
Join the Discord →Distribution of hold time per trade – wins vs. losses
All 405 trades, newest first
| # | Entry | Exit | Entry Price | Exit Price | PnL % | Capital | DD % | Bars |
|---|
Built specifically for BNB/USDT after 5 years of development and extensive parameter exploration across a full grid search - tested across bull runs, crashes, and prolonged sideways periods, including out-of-sample market regimes.
Curious about the development process? See the full story →
Past performance does not guarantee future results. The backtest results shown on this page are historical simulations based on past market data. Real trading involves slippage, liquidity gaps, exchange downtime, and other factors not fully captured in backtesting.
Cryptocurrency trading carries significant risk. Prices are highly volatile. The maximum drawdown of this strategy reached −28.1%, meaning your capital could lose nearly 30% of its value before recovering. The Sharpe ratio of 0.37 indicates moderate risk-adjusted returns.
This is not financial advice. The signals and data provided are for informational and educational purposes only. Never invest more than you can afford to lose. You are solely responsible for your own trading decisions.
Expected: 2026 Q2 · 1h Candles
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| Max Win Streak | - |
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Expected: 2026 Q3 · 1h Candles
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| Win Rate | - |
| Total Return | - |
| Max Drawdown | - |
| Profit Factor | - |
| Max Win Streak | - |
| Max Loss Streak | - |