BTC RSI 50 with EMA200
publicspotmade in Codex
@dhananjay_gambhirBTCUSDT · Binance spot · 1d · 2024-01-01 → 2026-01-01 · 732 bars in 1.5ms
Underperformed the market. Holding BTCUSDT returned +100.77% over the same period, against this strategy’s +11.47%.
Only 23 trades. Too few to separate skill from luck. Treat every statistic here as provisional.
The rules
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BTCUSDT with every trade
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Month by month
9 of 25 months up · best +10.8% Feb 2024 · worst −4.9% Apr 2024 · 3 losing months in a row at worst
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | +10.8% | +5.3% | −4.9% | −0.7% | −0.6% | +1.5% | −2.1% | +0.6% | +1.9% | +10.1% | −1.7% | +20.5% |
| 2025 | +0.3% | −2.8% | −3.1% | 0.0% | 0.0% | +0.1% | +2.0% | −2.4% | −0.4% | −1.3% | 0.0% | 0.0% | −7.5% |
| 2026 | 0.0% | · | · | · | · | · | · | · | · | · | · | · | 0.0% |
Training · validation · out-of-sample
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Risk-adjusted
- Sharpe
- 0.59
- Sortino
- 0.91
- Calmar
- 0.46
- Return ÷ max drawdown
- 0.95
- CAGR
- +5.57%
- Exposure
- 49.5%
A Pro feature. Pro isn’t on sale yet; beta testers get it free — ask on the pricing page.
A Pro feature. Pro isn’t on sale yet; beta testers get it free — ask on the pricing page.
Costs and mechanics
- Fees paid
- −$131.40
- Funding(spot pays no funding)
- none
- Warmup bars(loaded before the start date)
- 203
- Benchmark(buy and hold)
- +100.77%
Monte Carlo
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All 23 trades
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How this was run
Orders fill at the next candle’s open, never at the close that produced the signal. When one candle’s range covered both the stop and the target, the stop was taken, because the data cannot say which came first. Fees (Binance spot’s 0.1% unless the strategy sets its own) and slippage are charged; spot pays no funding.
Warmup history was loaded from before 2024-01-01 so the requested window is fully tradable.