Basket evidence
MATICUSDT Conservative Wave16
Published RA-Trader basket simulation evidence for MATICUSDT conservative. This is historical simulation evidence, not an investment promise.
Metrics
1,405.42%historical simulation return
-6.66%maximum drawdown
3.42profit factor
63.16%win rate across 304 trades
Tested window: 2024-01-11 to 2024-12-14. Starting balance: 10,000. Ending balance: 150,541.75.
Included Strategy Modules
| Strategy ID | Timeframe | Family |
|---|---|---|
| irl_erl_daily_bias_cisd#v895f721e57@rr3_10x | 15 | irl_erl_daily_bias_cisd#v895f721e57@rr3_10x |
| irl_erl_daily_bias_cisd#vb63f3a68f6@rr3_10x | 15 | irl_erl_daily_bias_cisd#vb63f3a68f6@rr3_10x |
| irl_erl_daily_bias_cisd#vaae7859f58@rr2 | 15 | irl_erl_daily_bias_cisd#vaae7859f58@rr2 |
| marubozu_impulse_followthrough#vfb879cab7b@rr2 | 60 | marubozu_impulse_followthrough#vfb879cab7b@rr2 |
| irl_erl_daily_bias_cisd#vfde2ff6217@rr3_10x | 15 | irl_erl_daily_bias_cisd#vfde2ff6217@rr3_10x |
Monthly Returns
| Month | Return |
|---|---|
| 2024-01 | 15.43% |
| 2024-02 | 2.54% |
| 2024-03 | 10.79% |
| 2024-04 | 52.41% |
| 2024-05 | 20.63% |
| 2024-06 | 3.44% |
| 2024-07 | 28.75% |
| 2024-08 | 14.89% |
| 2024-09 | 45.58% |
| 2024-10 | 23.59% |
| 2024-11 | 73.98% |
| 2024-12 | 30.38% |
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.