Basket evidence
MATICUSDT Max Pain & Max Gain Wave16
Published RA-Trader basket simulation evidence for MATICUSDT aggressive. This is historical simulation evidence, not an investment promise.
Metrics
12,002.09%historical simulation return
-25.95%maximum drawdown
1.99profit factor
54.4%win rate across 989 trades
Tested window: 2024-01-11 to 2024-12-13. Starting balance: 10,000. Ending balance: 1,210,209.04.
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#v895f721e57@rr2 | 15 | irl_erl_daily_bias_cisd#v895f721e57@rr2 |
| marubozu_impulse_followthrough#vfb879cab7b@rr3_10x | 60 | marubozu_impulse_followthrough#vfb879cab7b@rr3_10x |
| irl_erl_daily_bias_cisd#vfde2ff6217@rr3_10x | 15 | irl_erl_daily_bias_cisd#vfde2ff6217@rr3_10x |
| irl_erl_daily_bias_cisd#vaae7859f58@rr3_10x | 15 | irl_erl_daily_bias_cisd#vaae7859f58@rr3_10x |
| wyckoff_spring_upthrust#v5275f9d917@rr2 | 60 | wyckoff_spring_upthrust#v5275f9d917@rr2 |
| irl_erl_daily_bias_cisd#vd3f4e0681d@rr_struct_pd | 15 | irl_erl_daily_bias_cisd#vd3f4e0681d@rr_struct_pd |
| equal_high_low_liquidity_raid#vfcc36e9237@rr3_10x | 60 | equal_high_low_liquidity_raid#vfcc36e9237@rr3_10x |
| irl_erl_daily_bias_cisd#v403f3ab566@rr_struct_pd | 15 | irl_erl_daily_bias_cisd#v403f3ab566@rr_struct_pd |
| equal_high_low_liquidity_raid#v09692297c4@rr2 | 60 | equal_high_low_liquidity_raid#v09692297c4@rr2 |
| stop_hunt_reclaim#ve842e71737@rr_struct_pd | 15 | stop_hunt_reclaim#ve842e71737@rr_struct_pd |
Monthly Returns
| Month | Return |
|---|---|
| 2024-01 | 28.05% |
| 2024-02 | -17.14% |
| 2024-03 | 28.42% |
| 2024-04 | 129.2% |
| 2024-05 | 20.54% |
| 2024-06 | -3.38% |
| 2024-07 | 115.3% |
| 2024-08 | 9.5% |
| 2024-09 | 82.71% |
| 2024-10 | 61.01% |
| 2024-11 | 217.91% |
| 2024-12 | 50.92% |
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.