Basket evidence
ALGOUSDT Balanced Best PnL/DD
Published RA-Trader basket simulation evidence for ALGOUSDT balanced. This is historical simulation evidence, not an investment promise.
Metrics
7,467.73%historical simulation return
-13.99%maximum drawdown
3.82profit factor
65.56%win rate across 241 trades
Tested window: 2025-02-23 to 2026-02-23. Starting balance: 10,000. Ending balance: 756,773.48.
Included Strategy Modules
| Strategy ID | Timeframe | Family |
|---|---|---|
| wyckoff_spring_upthrust#vac9ea0df89@rr_struct_pd | 240 | wyckoff_spring_upthrust#vac9ea0df89@rr_struct_pd |
| pullback_support_resistance_continuation#vc8cc1ce170@rr2 | 240 | pullback_support_resistance_continuation#vc8cc1ce170@rr2 |
| wyckoff_spring_upthrust#v9940a514d5@rr_struct_pd | 240 | wyckoff_spring_upthrust#v9940a514d5@rr_struct_pd |
| inside_bar_trend_breakout#vf89d4d4bbd@rr_struct_pd | 240 | inside_bar_trend_breakout#vf89d4d4bbd@rr_struct_pd |
| wyckoff_spring_upthrust#vd86c498c62@rr_struct_pd | 60 | wyckoff_spring_upthrust#vd86c498c62@rr_struct_pd |
| wyckoff_spring_upthrust#v8518f36034@rr3_10x | 240 | wyckoff_spring_upthrust#v8518f36034@rr3_10x |
| wyckoff_spring_upthrust#v9359664c7d@rr_struct_pd | 60 | wyckoff_spring_upthrust#v9359664c7d@rr_struct_pd |
| volatility_box_breakout#v904ac2009f@rr2 | 240 | volatility_box_breakout#v904ac2009f@rr2 |
| wyckoff_spring_upthrust#v54d3181ea5@rr_struct_pd | 240 | wyckoff_spring_upthrust#v54d3181ea5@rr_struct_pd |
Monthly Returns
| Month | Return |
|---|---|
| 2025-02 | 0.28% |
| 2025-03 | 234.21% |
| 2025-04 | 19.22% |
| 2025-05 | 18.51% |
| 2025-06 | 89.95% |
| 2025-07 | 143.47% |
| 2025-08 | 84.53% |
| 2025-09 | 4.88% |
| 2025-10 | -4.17% |
| 2025-11 | 7.8% |
| 2025-12 | 21.26% |
| 2026-01 | 2.05% |
| 2026-02 | 39.7% |
Past Performance Disclaimer
Historical simulations/backtests can fail in live trading because of market regime changes, slippage, fees, exchange outages, liquidity, and user configuration. This page is evidence, not investment advice.