※ Backtest figure caliber: 10-year historical backtest · Bybit full cost (measured spread + $6 round-trip commission) · spreads measured across the full sample (08-05~08-10, 6 sampling days) · re-check confirmed zero drift · backtest projections, not a promise of returns · live figures (the top three cards and the delayed block) carry their own 15-minute delayed caliber label, kept strictly separate from backtest figures.
Performance · ten-year backtest results (backtest projections · not a promise · not live)
Ten-year backtest total return
$1,000 → $3,237
+223.71% · Bybit full-cost caliber · 2016-01 ~ 2026-04 · backtest projection, not a promise
CAGR 12.05% · compound annual growth, not a fixed yearly return · This figure is from the strategy’s standalone backtest; copied execution carries latency and spread deviations
CAGR 12.05% · compound annual growth, not a fixed yearly return · This figure is from the strategy’s standalone backtest; copied execution carries latency and spread deviations
Historical max drawdown
-11.72%
Shown alongside CAGR · upside and downside on the same page
Longest underwater period
1194 days
Longest wait before a new high · portfolio caliber 637 days (admission criterion); single-strategy figures are disclosure items
CAGR in the chart is annualized · compound annual growth, not a fixed yearly return · total return shown in the metric cards above
