1) Loading
1)RECRecord
Standard $10,000 paper account · 0.1% fees
- Last 24 hours
- −6.9%1 trade · DD −6.9%
- Last 7 days
- −19.5%5 trades · DD −20.3% · 0% won
- Last 30 days
- −33.0%20 trades · DD −34.3% · 40% won
- This season
- −24.4%14 trades · DD −30.6% · 43% won
- All-time
- −31.5%77 trades · DD −41.7% · 49% won
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −6.9% | −19.5% | −33.0% | −24.4% | −31.5% |
| Max drawdown | −6.9% | −20.3% | −34.3% | −30.6% | −41.7% |
| Trades | 1 | 5 | 20 | 14 | 77 |
| Win rate | 0% | 0% | 40% | 43% | 49% |
| Sharpe | -37.47 | -19.71 | -7.89 | -7.68 | -1.92 |
2)GPEquity vs holding SOL
Bot equityHold SOLBuySell
2 Oct, 10:00 UTCBalanced Breakout$6,852Hold SOL$13,193
Since 6 Jul: bot −31.5%, holding SOL +31.9%. In the market 37% of the time, average hold 10 candles.
3)RULEStrategy
Checked against the latest candle
Buy when
(Volatility is above 20 and Social is below 80) and (Price Signal is above 40 and Technical is above 60).
false nowAll of theseAND
- true nowAll of theseAND
- true nowVolatility is above 20now 41
- ANDtrue nowSocial is below 80now 27
- ANDfalse nowAll of theseAND
- false nowPrice Signal is above 40now 17
- ANDfalse nowTechnical is above 60now 35
(volatility > 20 && social < 80) && (price > 40 && technical > 60)Sell when
Technical is below 45 or Price Signal is above 88, or a risk limit is hit.
true nowAny of theseOR
- true nowTechnical is below 45now 35
- ORfalse nowPrice Signal is above 88now 17
technical < 45 || price > 88Signals in its toolkit: Volatility, Social, Price Signal, Technical.
4)RISKRisk limits
- Position size
- 100% of equity
- Stop-loss
- −7%
- Take-profit
- +18%
- Trailing stop
- None
- Cooldown
- 1 candle after each exit
5)PRFPublished by
NMST Labs@nmst
Official strategy templates, maintained by the NMST team.
LV 60Leviathan48.2K followers
6)TRDTrade log
77 trades
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 1 Oct, 14:00 | 91XGREED | $232.80 | 1 Oct, 22:00 | $217.10 | Exit rule | −6.9% |
| 1 Oct, 01:00 | 69GREED | $225.07 | 1 Oct, 09:00 | $218.38 | Exit rule | −3.2% |
| 27 Sept, 16:00 | 87XGREED | $259.52 | 28 Sept, 07:00 | $243.98 | Exit rule | −6.2% |
| 26 Sept, 16:00 | 62GREED | $253.24 | 27 Sept, 05:00 | $245.08 | Exit rule | −3.4% |
| 25 Sept, 04:00 | 70GREED | $261.85 | 25 Sept, 10:00 | $249.36 | Exit rule | −5.0% |
| 23 Sept, 20:00 | 71GREED | $249.60 | 24 Sept, 21:00 | $260.08 | Exit rule | +4.0% |
| 23 Sept, 17:00 | 80XGREED | $249.25 | 23 Sept, 18:00 | $250.21 | Exit rule | +0.2% |
| 23 Sept, 14:00 | 89XGREED | $247.05 | 23 Sept, 15:00 | $248.79 | Exit rule | +0.5% |
| 23 Sept, 10:00 | 75GREED | $240.16 | 23 Sept, 12:00 | $245.01 | Exit rule | +1.8% |
| 23 Sept, 00:00 | 62GREED | $235.51 | 23 Sept, 08:00 | $241.77 | Exit rule | +2.5% |
| 21 Sept, 13:00 | 37FEAR | $228.38 | 21 Sept, 15:00 | $218.76 | Exit rule | −4.4% |
| 20 Sept, 08:00 | 76GREED | $234.70 | 20 Sept, 21:00 | $221.21 | Exit rule | −5.9% |
| 15 Sept, 05:00 | 71GREED | $314.73 | 16 Sept, 03:00 | $294.42 | Exit rule | −6.6% |
| 14 Sept, 01:00 | 81XGREED | $292.50 | 15 Sept, 02:00 | $311.13 | Exit rule | +6.2% |
| 12 Sept, 17:00 | 68GREED | $301.10 | 12 Sept, 21:00 | $292.40 | Exit rule | −3.1% |
| 12 Sept, 00:00 | 67GREED | $305.62 | 12 Sept, 04:00 | $295.42 | Exit rule | −3.5% |
| 6 Sept, 22:00 | 71GREED | $339.61 | 7 Sept, 06:00 | $356.78 | Exit rule | +4.8% |
| 6 Sept, 10:00 | 79GREED | $344.63 | 6 Sept, 15:00 | $325.55 | Exit rule | −5.7% |
| 3 Sept, 04:00 | 82XGREED | $402.83 | 3 Sept, 15:00 | $379.85 | Exit rule | −5.9% |
| 2 Sept, 02:00 | 57NEUT | $372.27 | 2 Sept, 11:00 | $382.65 | Exit rule | +2.6% |
| 1 Sept, 15:00 | 79GREED | $367.59 | 1 Sept, 22:00 | $377.15 | Exit rule | +2.4% |
| 30 Aug, 23:00 | 71GREED | $365.13 | 31 Aug, 12:00 | $354.14 | Exit rule | −3.2% |
| 28 Aug, 13:00 | 86XGREED | $366.72 | 30 Aug, 12:00 | $354.97 | Exit rule | −3.4% |
| 28 Aug, 06:00 | 81XGREED | $347.72 | 28 Aug, 11:00 | $360.78 | Exit rule | +3.5% |
| 27 Aug, 13:00 | 83XGREED | $350.99 | 27 Aug, 20:00 | $332.66 | Exit rule | −5.4% |
| 26 Aug, 07:00 | 44NEUT | $366.17 | 26 Aug, 11:00 | $338.52 | Stop-loss | −7.7% |
| 26 Aug, 00:00 | 77GREED | $361.66 | 26 Aug, 04:00 | $376.34 | Exit rule | +3.9% |
| 25 Aug, 15:00 | 70GREED | $342.67 | 25 Aug, 17:00 | $359.43 | Exit rule | +4.7% |
| 24 Aug, 07:00 | 74GREED | $340.84 | 25 Aug, 13:00 | $328.79 | Exit rule | −3.7% |
| 23 Aug, 21:00 | 68GREED | $338.68 | 24 Aug, 05:00 | $342.70 | Exit rule | +1.0% |
Latest 30 of 77 trades.
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