Buyer-safe marketplace performance summary. Strategy rules and import data are not included.
Generated: 2026-05-19 00:40:19
PairBTC/USDT:USDT
ExchangeBinance
Market TypePerpetual Futures
StrategyMarketplace Strategy (logic redacted)
Candle Interval30m
Lookback7d
Data Range2026-05-11 21:30 -> 2026-05-18 21:00
Candles Tested336
Leverage20x
Margin ModelIsolated account model
Starting Balance
$10,000.00
Ending Balance
$10,129.79
Win Rate
50.00%
Total Trades
2
Trade Size
3% of balance
Total PnL
$129.79
Winning Trades
1
Max Drawdown
1.72%
Trade Outcome Breakdown
Wins: 1
Losses: 1
Flat: 0
Balance Composition Snapshot
Starting Capital: $10,000.00
Net Profit: $129.79
Net Loss: $0.00
Plain-English Guide
How to Read This Report
A backtest is research, not a promise. It shows what the strategy would have done on historical candles
using the assumptions listed below. Live results can differ because of spread, slippage, order fills,
latency, exchange rules, and changing market conditions.
Public ReportThis version is designed for buyers: it keeps the performance proof and key assumptions visible, but hides strategy rules, import data, exact reconstruction details, and machine context.
Ending BalanceThe simulated account value after all closed trades and modeled costs in this report.
Total PnLProfit or loss after fees, slippage, spread, and funding estimates when those settings were enabled.
Win RateThe share of trades that made money. A high win rate can still be risky if losing trades are large.
Max DrawdownThe largest fall from a previous balance high. This is the pain level to watch before trusting profit numbers.
Amount vs Balance at OpenAmount is what the strategy allocated to a trade. Balance at Open is the account balance immediately before that trade started.
Liq. EventWhether the simulated account reached its modeled liquidation danger threshold during a trade. Exact liquidation prices are hidden in public reports.
Strategy Visibility
Shared LevelMarketplace Public Report
StrategyMarketplace Strategy (logic redacted)
ExchangeBinance
Market / RiskPerpetual Futures | 20x | isolated
Candle SourceBinance OHLCV via ccxt (Perpetual Futures, 30m)
Import Back Into OttoTraderDisabled for this report export
Privacy NoteStrategy rules, builder configuration, exact trade path details, local machine data, and embedded import payloads were intentionally omitted.
Chart Source Notes
Backtest candlesBinance OHLCV via ccxt (Perpetual Futures, 30m)
Intrabar replayOff. OttoTrader used the selected candle interval only.
RenderingHTML report charts are reconstructed from the fetched backtest candles and are not TradingView-native renders.
Segment RowsShowing first 6 of 8 segments. Full compact validation data is preserved in the embedded report context.
Monte CarloRan
MC Iterations1,000
MC p05 Return1.29%
MC Loss Path Rate2.4%
MC Ruin Path Rate0.0%
Overfit RiskHigh overfit risk
Overfit Score90 / 100
Walk-Forward Validation: 1/4 profitable windows | median 0.00% | worst -0.12% Validation warning: Fewer than half of walk-forward windows were profitable. Monte Carlo: 1,000 paths | p05 return 1.29% | median DD 0.12% | loss paths 2.4% | ruin paths 0.0% Overfit warning: High overfit risk (90/100) Overfit signal: Low trade count makes the result statistically fragile. Overfit signal: Very high profit factor with limited trades can indicate curve fitting. Overfit signal: Many tunable parameters relative to trade count increases overfit risk. Overfit signal: Fewer than half of walk-forward windows were profitable.
Execution Cost Breakdown
Gross PnL Before Costs$172.90
Net PnL After Costs$129.79
Total Fees$17.97
Total Slippage Cost$14.38
Total Spread Cost$3.59
Rejected / Partial Fills0 / 2
Average Fill Ratio0.88
Execution costs are deterministic simulations from the selected fee, adverse slippage, and half-spread assumptions. They are estimates, not exchange guarantees or tick-level queue simulation.
Futures Funding & Liquidation
Funding Fees$7.16
Funding Modelfixed_8h_bps | 1.00 bps / 8h
Liquidation Modelapproximate_futures
Simulated Liquidations0
Worst Distance To Liq212.46%
Margin Modeisolated
Approximate futures credibility checks were evaluated from OHLC candles and selected assumptions. This is not exchange mark-price, maintenance-margin, or order-book liquidation precision.
Backtest Assumptions
Execution ModelPerpetual futures long/short model with leverage, TP/SL, and strategy exits.
Risk Settings20x leverage. Futures backtests use the simulated account as isolated collateral; no extra wallet funds are assumed.
Export ScopePublic marketplace summary. Strategy logic, import data, exact trade path details, and machine context are omitted.
Public Marketplace Summary
Buyer-safe summary of the backtest. It shows the headline performance, risk context, and redacted trade
proof without exposing strategy rules, builder configuration, exact entry/exit timing, reconstruction
context, or embedded OttoTrader import data.
Pair
Total Trades
Wins
Losses
Flat
Win Rate
Net PnL
Max Drawdown
BTC/USDT:USDT
2
1
1
0
50.00%
$129.79
1.72%
Trade #1
Time-redacted public trade proof
SHORTEND_OF_RANGE$-11.87
Net PnL$-11.87
PnL %-5.20%
Duration4-24h
Fill75%
Entry Price77,038.78
Exit Price77,064.89
Filled Amount$228.19
Balance at Open$10,141.67
Leverage20x
Exit TypeEND_OF_RANGE
Modeled Costs$19.46
Fill Ratio75%
Duration4-24h
Liq. Event-
Trade #2
Time-redacted public trade proof
SHORTTAKE_PROFIT$141.67
Net PnL$141.67
PnL %62.96%
Duration3d+
Fill75%
Entry Price79,538.28
Exit Price76,772.62
Filled Amount$225.00
Balance at Open$10,000.00
Leverage20x
Exit TypeTAKE_PROFIT
Modeled Costs$23.65
Fill Ratio75%
Duration3d+
Liq. Event-
Public Trade Proof Ledger
Every closed trade is listed, but exact entry time, exact exit time, setup context, signal markers,
reason text, and trade reconstruction details are intentionally removed. This keeps credibility visible
without giving away how the strategy decides when to trade.