Regime
Bull Trend
-1.93%
- Sharpe
- -9.24
- Win rate
- 0.0%
- Bar share
- +2.6%
Binance Crypto Perpetual
1H EMA momentum & breakdown capture book on real SOLUSDT candles.
+5.53%
Cumulative Return
1.55
OOS Sharpe
Bull Trend
Active Regime
Normalized equity ($10,000 base)
Real mark-to-market strategy equity versus buy-and-hold benchmark.
250 pts · 75/25 IS/OOS
Multi-Cycle Performance
Regime
-1.93%
Regime
+7.90%
Regime
+6.36%
Regime
-6.53%
Cross-Market Correlation
Primary Book: ETHUSDT · 4h
Primary Book: NVDA · 1d
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