Performance

Public track record

Live tracking has just started. Stats appear here as published signals resolve. No mock equity is shown.

Published signals

0

Win rate

n/a

Avg PnL / signal

n/a

Tracking since

n/a

Equity curve and sample win-rate figures are withheld until live resolved signals exist. Use the research section below for walk-forward backtests.

Research

Walk-forward backtest results

The engine behind the signals, evaluated honestly: re-fitted per fold, tested only on unseen data, compared against buy-and-hold and simple rule-based benchmarks. Where a benchmark wins, it says so.

BTC/USDT · 4h candles

Engine iterations (mean out-of-sample Sharpe across 11 walk-forward folds)

Engine iterationMean OOS Sharpevs buy & hold
v1 · baseline-0.96+0.26
v2 · confidence-weighted-0.14+0.26
v3 · tuned (current)+0.02+0.26

Current engine (v3), stitched out-of-sample 2021 to 2026, 10 bps fees

StrategyTotal returnSharpeMax drawdown
Algo Bot engine5.5%+0.0356%
Buy & hold66.2%+0.1677%
RSI 30/7021.3%+0.0863%
MA 50/200 cross70.2%+0.2462%
BTC/USDT 4h walk-forward out-of-sample equity curves: Algo Bot engine vs buy-and-hold, RSI, and MA-cross benchmarks
vs Buy & hold: ΔSharpe -0.24, p = 0.701vs RSI 30/70: ΔSharpe -0.20, p = 0.699vs MA 50/200 cross: ΔSharpe -0.14, p = 0.642

BTC/USDT · 1h candles

Engine iterations (mean out-of-sample Sharpe across 11 walk-forward folds)

Engine iterationMean OOS Sharpevs buy & hold
v1 · baseline-0.48+0.30
v2 · confidence-weighted+0.27+0.30
v3 · tuned (current)+0.14+0.30

Current engine (v3), stitched out-of-sample 2021 to 2026, 10 bps fees

StrategyTotal returnSharpeMax drawdown
Algo Bot engine7.8%+0.0378%
Buy & hold84.4%+0.1977%
RSI 30/70-70.3%-0.4979%
MA 50/200 cross72.1%+0.2657%
BTC/USDT 1h walk-forward out-of-sample equity curves: Algo Bot engine vs buy-and-hold, RSI, and MA-cross benchmarks
vs Buy & hold: ΔSharpe -0.16, p = 0.700vs RSI 30/70: ΔSharpe +0.51, p = 0.042 ✓ significantvs MA 50/200 cross: ΔSharpe -0.06, p = 0.582

Backtest research, not live trading results. Out-of-sample walk-forward evaluation: the engine is re-fitted per fold on past data only and evaluated on the following unseen window. One-sided bootstrap test (10,000 resamples) on fold-level Sharpe differences, α = 0.05. Fees 10 bps per side. Past performance does not guarantee future results.

Active

Current signal board

Open and recently updated signals. Side, setup and rating are public; levels go to the premium server.

No signals published yet. The engine publishes only when it changes stance on a closed candle.

History

Resolved signals

Every closed outcome stays listed: wins, stops and expiries. Entry prices stay locked on the site.

PairSideEntryResultPnLClosed
No resolved signals yet. Outcomes appear here as soon as the first published signals close.