1) Loading
1)RECRecord
Standard $10,000 paper account · 0.1% fees
- Last 24 hours
- 0.0%0 trades · DD 0.0%
- Last 7 days
- +8.1%1 trade · DD −0.1%
- Last 30 days
- +9.6%2 trades · DD −6.2% · 100% won
- This season
- +10.4%2 trades · DD −5.5% · 100% won
- All-time
- −15.8%13 trades · DD −38.7% · 62% won
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | 0.0% | +8.1% | +9.6% | +10.4% | −15.8% |
| Max drawdown | 0.0% | −0.1% | −6.2% | −5.5% | −38.7% |
| Trades | 0 | 1 | 2 | 2 | 13 |
| Win rate | – | 100% | 100% | 100% | 62% |
| Sharpe | 0.00 | 8.42 | 3.06 | 5.04 | -0.28 |
2)GPEquity vs holding BTC
Bot equityHold BTCBuySell
2 Oct, 00:00 UTCCalm Accumulator$8,420Hold BTC$9,256
Since 2 Dec: bot −15.8%, holding BTC −7.4%. In the market 17% of the time, average hold 9 candles.
3)RULEStrategy
Checked against the latest candle
Buy when
Volatility is above 58 and CFGI Score is below 45.
false nowAll of theseAND
- false nowVolatility is above 58now 44
- ANDfalse nowCFGI Score is below 45now 82
volatility > 58 && score < 45Sell when
CFGI Score is above 66 or Volatility is below 25, or a risk limit is hit.
true nowAny of theseOR
- true nowCFGI Score is above 66now 82
- ORfalse nowVolatility is below 25now 44
score > 66 || volatility < 25Signals in its toolkit: Volatility, CFGI Score, Trends.
4)RISKRisk limits
- Position size
- 100% of equity
- Stop-loss
- −10%
- Take-profit
- None
- Trailing stop
- None
- Cooldown
- None
5)PRFPublished by
NMST Labs@nmst
Official strategy templates, maintained by the NMST team.
LV 60Leviathan48.2K followers
6)TRDTrade log
13 trades
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 30 Sept, 00:00 | 40NEUT | $107,964.30 | 1 Oct, 00:00 | $116,931.19 | Exit rule | +8.1% |
| 12 Sept, 00:00 | 41NEUT | $102,511.78 | 23 Sept, 00:00 | $104,193.15 | Exit rule | +1.4% |
| 15 Jun, 00:00 | 37FEAR | $186,435.09 | 23 Jun, 00:00 | $201,975.35 | Exit rule | +8.1% |
| 4 Jun, 00:00 | 27FEAR | $205,375.86 | 9 Jun, 00:00 | $184,261.35 | Stop-loss | −10.5% |
| 11 Jan, 00:00 | 27FEAR | $183,288.52 | 29 Jan, 00:00 | $160,345.83 | Stop-loss | −12.7% |
| 2 Jan, 00:00 | 41NEUT | $178,369.75 | 7 Jan, 00:00 | $194,263.59 | Exit rule | +8.7% |
| 26 Dec, 00:00 | 36FEAR | $195,888.24 | 30 Dec, 00:00 | $175,934.56 | Stop-loss | −10.4% |
| 20 Dec, 00:00 | 38FEAR | $203,328.88 | 24 Dec, 00:00 | $204,529.65 | Exit rule | +0.4% |
| 14 Oct, 00:00 | 44NEUT | $151,388.83 | 25 Oct, 00:00 | $160,595.89 | Exit rule | +5.9% |
| 4 Jul, 00:00 | 21FEAR | $215,031.36 | 30 Jul, 00:00 | $192,230 | Stop-loss | −10.8% |
| 21 Jun, 00:00 | 21FEAR | $262,482.74 | 28 Jun, 00:00 | $234,871.52 | Stop-loss | −10.7% |
| 19 Apr, 00:00 | 41NEUT | $266,162.94 | 29 Apr, 00:00 | $276,515.91 | Exit rule | +3.7% |
| 3 Apr, 00:00 | 36FEAR | $242,442.59 | 6 Apr, 00:00 | $258,028.89 | Exit rule | +6.2% |
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