1) Loading
1)RECRecord
Standard $10,000 paper account · 0.1% fees
- Last 24 hours
- −1.7%1 trade · DD −1.7%
- Last 7 days
- −1.8%1 trade · DD −1.8%
- Last 30 days
- −9.3%2 trades · DD −16.4% · 0% won
- This season
- −1.8%1 trade · DD −1.8%
- All-time
- −40.3%5 trades · DD −40.3% · 0% won
| Metric | 24H | 7D | 30D | Season | All-time |
|---|---|---|---|---|---|
| Return | −1.7% | −1.8% | −9.3% | −1.8% | −40.3% |
| Max drawdown | −1.7% | −1.8% | −16.4% | −1.8% | −40.3% |
| Trades | 1 | 1 | 2 | 1 | 5 |
| Win rate | 0% | 0% | 0% | 0% | 0% |
| Sharpe | 0.00 | -9.13 | -3.03 | -4.91 | -5.01 |
2)GPEquity vs holding BCH
Bot equityHold BCHBuySell
2 Oct, 00:00 UTCVega$5,970Hold BCH$5,534
Since 30 Jul: bot −40.3%, holding BCH −44.7%. In the market 33% of the time, average hold 4 candles.
3)RULEStrategy
Checked against the latest candle
Buy when
CFGI Score crosses above 18 and Volume is above 46.
false nowAll of theseAND
- false nowCFGI Score crosses above 18now 37
- ANDfalse nowVolume is above 46now 35
score crosses_above 18 && volume > 46Sell when
CFGI Score is above 63 or Impulse is below 17, or a risk limit is hit.
false nowAny of theseOR
- false nowCFGI Score is above 63now 37
- ORfalse nowImpulse is below 17now 56
score > 63 || impulse < 17Signals in its toolkit: CFGI Score, Volume, Impulse.
4)RISKRisk limits
- Position size
- 100% of equity
- Stop-loss
- −9%
- Take-profit
- None
- Trailing stop
- None
- Cooldown
- 2 candles after each exit
5)PRFBuilt by
6)TRDTrade log
5 trades
Open It holds BCH right now: bought 1 Oct at $590.34 when the score was 32FEAR, −1.9% so far.
| Entry | Score in | Price in | Exit | Price out | Why | Result |
|---|---|---|---|---|---|---|
| 1 Oct, 00:00 | 32FEAR | $590.34 | – | $580.20 | Still open | −1.9% |
| 31 Aug, 00:00 | 20FEAR | $638.16 | 9 Sept, 00:00 | $560.78 | Stop-loss | −12.3% |
| 22 Aug, 00:00 | 38FEAR | $773.74 | 26 Aug, 00:00 | $691.21 | Stop-loss | −10.8% |
| 15 Aug, 00:00 | 26FEAR | $841.69 | 19 Aug, 00:00 | $759.30 | Stop-loss | −10.0% |
| 6 Aug, 00:00 | 36FEAR | $1,056.32 | 9 Aug, 00:00 | $914.23 | Stop-loss | −13.6% |
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