📊 Platform Overview
High-resolution Binance historical data repository & algorithmic backtesting lab.
Trend-following strategy that generates signals when a fast EMA crosses over a slow EMA with optional 200 EMA baseline trend filter.
Exploits cyclical mean reversion when Relative Strength Index drops below oversold thresholds and exits at overbought or mean levels.
Trades volatility breakouts outside Bollinger Bands following a compression/squeeze phase, exiting at the moving average baseline.
Exploits trend momentum when the MACD line crosses its signal line combined with zero-line regime confirmation.
Adaptive trailing volatility stop that stays in trends and flips positions when price violates the dynamic ATR band.
Legendary Turtle Trading rule: Long on 20-period highest high breakout, Short on 20-period lowest low breakout, exit on 10-period opposing extreme.
Blends Money Flow Index (MFI) volume pressure with rolling VWAP deviation for high-probability liquidity breakouts.
| Strategy | Market | Timeframe | Initial Capital | Final Equity | Return % | Sharpe | Max DD % | Win Rate | Trades | Executed At |
|---|---|---|---|---|---|---|---|---|---|---|
| EMA Crossover | BTCUSDT | 1h | $10,000.00 | $5,246.70 | -47.53% | -3.71 | -47.79% | 22.4% | 304 | 2026-10-27 16:21 |
| Volume Flow VWAP | BTCUSDT | 1h | $10,000.00 | $3,261.00 | -67.39% | -1.18 | -76.15% | 22.7% | 787 | 2026-10-27 16:09 |
| Bollinger Bands Breakout | BTCUSDT | 1h | $10,000.00 | $6,499.55 | -35.00% | -0.52 | -58.83% | 31.2% | 445 | 2026-10-27 15:56 |
| RSI Mean Reversion | BTCUSDT | 1h | $10,000.00 | $7,270.57 | -27.29% | -0.40 | -47.78% | 61.3% | 181 | 2026-10-27 15:55 |
| MACD Trend Momentum | BTCUSDT | 1h | $10,000.00 | $2,693.22 | -73.07% | -1.26 | -78.25% | 32.5% | 942 | 2026-10-27 15:55 |
| EMA Crossover | BTCUSDT | 1h | $10,000.00 | $5,246.70 | -47.53% | -3.71 | -47.79% | 22.4% | 304 | 2026-10-27 15:54 |
| EMA Crossover | BTCUSDT | 1h | $10,000.00 | $5,246.70 | -47.53% | -3.71 | -47.79% | 22.4% | 304 | 2026-10-27 10:05 |