1h big candle

PUBLIC

Open strategy

Rank #33·user02667183·Futures·v2

Current version (v2) · 3 scored runs

Score

14.1

quality 36 · evidence 39

Return / yr

+2.8%

median total +17.5%

Avg max DD

5.9%

worst 8.0%

Sharpe

0.64

median

Profitable runs

100%

3 of 3

Backtests

3 / 5

3 symbols · 1 TF · 5.9 y

Best single run ever, any version: +22.34% — shown for context, it does not rank.

Backtests (3)

Completed runs of v2 — the ones the score is computed from. Each opens its report.

Symbol / TF	Period	Return	Max DD	Sharpe	Win	Trades
BNBUSDT 1h	2021-01-01 – 2026-11-08	+17.46%	5.8%	0.64	37%	564
TRXUSDT 1h	2021-01-01 – 2026-11-08	+22.34%	4.0%	0.92	39%	453
BTCUSDT 1h	2021-01-01 – 2026-11-08	+2.43%	8.0%	0.14	36%	339

In plain words

What the strategy’s current version does, read from its config.

Trades BTCUSDT on Binance USDT-M futures with 3x leverage (isolated margin), on 1-hour candles. Funding payments are charged and paid as on the exchange.

Opens a long when RETPCT is above 1, using 2% of the free capital as margin.

Closes the trade at +10% profit or at a loss of −5%, whichever comes first.

Every entry and every exit pays 0.04% in fees plus 0.02% slippage.

Config

Read-only.

{
  "exit": {
    "scope": "PER_POSITION",
    "stopLossPct": 5,
    "takeProfitPct": 10
  },
  "name": "1h big candle",
  "risk": {
    "feesPct": 0.04,
    "slippagePct": 0.02,
    "maxOpenPositions": 1,
    "liquidationBuffer": 0.5
  },
  "sides": [
    "LONG"
  ],
  "market": {
    "type": "futures",
    "futures": {
      "leverage": 3,
      "marginMode": "ISOLATED",
      "applyFunding": true,
      "contractType": "USDT_M_PERP"
    },
    "exchange": "binance"
  },
  "entries": [
    {
      "id": "long-1pct-candle",
      "side": "LONG",
      "reArmOn": "ALL_LAYERS_CLOSED",
      "sizePct": 2,
      "conditions": {
        "list": [
          {
            "op": "GT",
            "value": 1,
            "indicator": "RETPCT"
          }
        ],
        "operator": "AND"
      },
      "cooldownBars": 0
    }
  ],
  "execution": {
    "fillAt": "NEXT_OPEN"
  },
  "instrument": {
    "symbol": "BTCUSDT",
    "timeframe": "1h"
  }
}

Score breakdown

Score = 100 × quality × evidence. Each part is out of 100 — how the score works.

Quality 36 — the typical run

Return / yr6
Sharpe32
Consistency100
Drawdown94

Evidence 39 — how much stands behind it

Runs46
Coverage71
Trades100

Want to test your own version? Create account