Basket evidence
ETCUSDT Balanced Best PnL/DD
Published RA-Trader basket simulation evidence for ETCUSDT balanced. This is historical simulation evidence, not an investment promise.
Metrics
973.35%historical simulation return
-14.95%maximum drawdown
2.26profit factor
58.03%win rate across 193 trades
Tested window: 2025-01-05 to 2026-01-05. Starting balance: 10,000. Ending balance: 107,335.32.
Included Strategy Modules
| Strategy ID | Timeframe | Family |
|---|---|---|
| marubozu_impulse_followthrough#v37e00a0018@rr_struct_pd | 240 | marubozu_impulse_followthrough#v37e00a0018@rr_struct_pd |
| wyckoff_spring_upthrust#v492bb2d5a4@rr_struct_pd | 240 | wyckoff_spring_upthrust#v492bb2d5a4@rr_struct_pd |
| daily_high_reclaim#vfc0b9cbb30@rr_struct_pd | 240 | daily_high_reclaim#vfc0b9cbb30@rr_struct_pd |
| previous_day_false_break#v4632f91a83@rr_struct_pd | 60 | previous_day_false_break#v4632f91a83@rr_struct_pd |
| previous_day_high_false_break#v82bd151c4f@rr_struct_pd | 240 | previous_day_high_false_break#v82bd151c4f@rr_struct_pd |
| engulfing_reversal#vd2cae055b8@rr_struct_pd | 240 | engulfing_reversal#vd2cae055b8@rr_struct_pd |
Monthly Returns
| Month | Return |
|---|---|
| 2025-01 | 60.02% |
| 2025-02 | 30.73% |
| 2025-03 | 9.11% |
| 2025-04 | 5.61% |
| 2025-05 | 49.88% |
| 2025-06 | 7.48% |
| 2025-07 | 6.21% |
| 2025-08 | 25.06% |
| 2025-09 | 3.3% |
| 2025-10 | 52.29% |
| 2025-11 | 15.82% |
| 2025-12 | 6.02% |
| 2026-01 | 7.73% |
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.