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💧 SessionSteady

Risk level Medium-high · Max drawdown -23.46%
Multi-sub-strategy portfolio · trend capture · fixed position sizing per sub-strategy (one runs at a preset triple weighting) · Steady (fixed position sizing) · no live trades yet · Executes signals from the master account (not an independent engine)
Risk tiering basis: ranked by max drawdown in the ten-year backtest — The three Steady strategies range from -11.72% ~ -23.46% (medium / medium-high); the Growth equivalents span -36% ~ -71% (high / extreme). Tier calibers differ — do not compare directly.
Start Following ↗Max drawdown -23.46% · Longest underwater 447 days
※ 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
$1,500 → $9,401
+526.77% · Bybit full-cost caliber · 2016-01 ~ 2025-05 · backtest projection, not a promise
CAGR 21.76% · compound annual growth, not a fixed yearly return
Historical max drawdown
-23.46%
Shown alongside CAGR · upside and downside on the same page
Longest underwater period
447 days
Longest wait before a new high
CAGR in the chart is annualized · compound annual growth, not a fixed yearly return · total return shown in the metric cards above
Session ten-year backtest: equity and drawdown
Live · delayed positions and equity (15-minute delay)
Current equity · 15-minute delay
$2,088.35
Reconciled trade-by-trade against broker statements (position_id matched) · full-cost caliber · 15-minute delay
Delayed positions · snapshot from 15 minutes ago
LongXAUUSDOpened unknown (delayed)unknown
ShortXAUUSDOpened unknown (delayed)unknown
Floating P/L shown as a share of account equity · not a promise of returns
History · All trade records · Profits and losses shown in full
All trades · unfiltered · full-cost caliber (commission and funding fees included) · read directly from the broker
Close dateSymbolDirectionHolding timeNet P/L $Net PnL %
2026-09-09XAUUSDShort1h38m-18.78-0.89%
2026-09-09XAUUSDShort6h16m-38.39-1.79%
2026-09-08XAUUSDShort2h30m+27.83+1.32%
2026-09-08XAUUSDLong0h52m-18.16-0.85%
2026-09-08XAUUSDLong0h14m-9.49-0.44%
2026-09-08XAUUSDLong1h37m+14.39+0.68%
2026-09-04XAUUSDLong11h34m-32.39-1.50%
2026-09-04XAUUSDLong19h29m-33.01-1.51%
2026-09-04XAUUSDLong1h30m-61.32-2.72%
2026-09-04XAUUSDShort0h30m-60.75-2.63%
2026-09-03XAUUSDLong6h55m+210.63+10.01%
2026-09-03XAUUSDLong2h19m+37.09+1.80%
2026-09-02XAUUSDShort1h23m-33.86-1.61%
2026-09-02XAUUSDShort7h39m+52.02+2.54%
2026-09-01XAUUSDShort1h06m+152.22+8.03%
2026-09-01XAUUSDLong6h34m-31.88-1.65%
2026-09-01XAUUSDLong11h19m-32.76-1.67%
2026-08-31XAUUSDShort58h42m+120.38+6.54%
2026-08-28XAUUSDShort1h57m+50.83+2.84%
2026-08-28XAUUSDShort30h57m+192.98+12.09%
2026-08-28XAUUSDLong13h49m-34.26-2.10%
2026-08-28XAUUSDLong22h28m-34.78-2.09%
2026-08-27XAUUSDLong0h23m+20.43+1.24%
2026-08-26XAUUSDShort8h19m+47.96+3.00%
2026-08-26XAUUSDLong21h51m-38.31-2.34%
2026-08-25XAUUSDShort10h58m+39.63+2.48%
2026-08-25XAUUSDLong1h42m-25.54-1.58%
2026-08-25XAUUSDLong2h12m-25.60-1.55%
2026-08-24XAUUSDLong58h42m+45.04+2.81%
2026-08-21XAUUSDLong17h25m+69.86+4.56%
2026-08-21XAUUSDLong31h40m+83.92+5.80%
2026-08-20XAUUSDShort7h30m-112.17-7.19%
2026-08-19XAUUSDLong121h17m+224.46+16.80%
2026-08-18XAUUSDShort12h37m+34.64+2.66%
2026-08-18XAUUSDLong1h08m-23.17-1.75%
2026-08-18XAUUSDLong3h06m-23.18-1.72%
2026-08-17XAUUSDShort54h52m-18.46-1.35%
2026-08-14XAUUSDShort3h25m-32.18-2.30%
2026-08-14XAUUSDShort21h22m-32.03-2.24%
2026-08-13XAUUSDLong22h36m-156.20-9.85%
2026-08-13XAUUSDLong2h17m-22.94-1.43%
2026-08-12XAUUSDShort1h44m-23.27-1.43%
2026-08-12XAUUSDShort10h19m-23.06-1.39%
2026-08-11XAUUSDLong8h15m+51.68+3.22%
2026-08-11XAUUSDLong14h04m+150.17+10.33%
2026-08-07XAUUSDLong30h57m+84.95+6.21%
2026-08-07XAUUSDShort25h12m-137.87-9.15%
2026-08-07XAUUSDShort11h41m-28.35-1.85%
Backtest · 10-year history
Total return · from $1,500
+526.77%
CAGR (compound annual)
21.76%
Max drawdown
-23.46%
Longest underwater
447 days
Payoff ratio
1.23
Worst single trade
-9.7%
10-year ending value
$9,401
View the full 10-year Steady backtest: combined curve / year-by-year breakdown / caliber notes →
Risk Disclosure
Drawdown disclosure — deepest -23.46%, a deep early hole

At the $1,500 fixed-position-sizing caliber, Session’s 10-year backtest max drawdown was -23.46% (in the opening year, 2016), longest underwater 447 days, worst single trade about -9.7% (close to the 10% single-trade disclosure line). One sub-strategy runs at a preset triple allocation, so drawdowns concentrate in its losing streaks. This is not a smooth curve — participate only with idle capital that can absorb a 20%-plus drawdown. Past performance is not indicative of future results.

Access · Start Following
Open for following · live track record accruing
Session is now open for following on Bybit; the live record accumulates here from the first trade, reconcilable trade by trade.Read the risk disclosure above before following. Grid is not part of Steady (a human-directed, machine-executed strategy in its verification period, with structural liquidation risk).
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