Basket evidence
ALGOUSDT Conservative Best PnL/DD
Published RA-Trader basket simulation evidence for ALGOUSDT conservative. This is historical simulation evidence, not an investment promise.
Metrics
1,983.12%historical simulation return
-8.32%maximum drawdown
8.68profit factor
83.53%win rate across 85 trades
Tested window: 2025-02-28 to 2026-02-28. Starting balance: 10,000. Ending balance: 208,311.55.
Included Strategy Modules
| Strategy ID | Timeframe | Family |
|---|---|---|
| wyckoff_spring_upthrust#vac9ea0df89@rr_struct_pd | 240 | wyckoff_spring_upthrust#vac9ea0df89@rr_struct_pd |
| wyckoff_spring_upthrust#v9940a514d5@rr_struct_pd | 240 | wyckoff_spring_upthrust#v9940a514d5@rr_struct_pd |
| wyckoff_spring_upthrust#vd86c498c62@rr_struct_pd | 60 | wyckoff_spring_upthrust#vd86c498c62@rr_struct_pd |
| wyckoff_spring_upthrust#v9359664c7d@rr_struct_pd | 60 | wyckoff_spring_upthrust#v9359664c7d@rr_struct_pd |
| wyckoff_spring_upthrust#v54d3181ea5@rr_struct_pd | 240 | wyckoff_spring_upthrust#v54d3181ea5@rr_struct_pd |
Monthly Returns
| Month | Return |
|---|---|
| 2025-02 | 0% |
| 2025-03 | 87.82% |
| 2025-04 | 17% |
| 2025-05 | 2.32% |
| 2025-06 | 54.54% |
| 2025-07 | 116.1% |
| 2025-08 | 35.29% |
| 2025-09 | 6.76% |
| 2025-11 | 16.56% |
| 2025-12 | 17.05% |
| 2026-01 | -4.61% |
| 2026-02 | 47.58% |
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.