Backtested CAGR 25.6%
Max Drawdown -13.3%
Sharpe 1.38
Sortino 3.06
Asset ETHUSDT Perp
Simulated Forecast
$200,000 → $580,000
in 4 years with $3,000/mo income after Year 1
Year-by-Year Breakdown
| Year |
Start Balance |
Growth |
Withdrawn |
End Balance |
Cum. Withdrawn |
SIMULATION ONLY — NOT A GUARANTEE OF RETURNS
This tool is for illustrative and educational purposes only. All figures shown are simulated projections based on historical backtested performance
and do not represent actual trading results. Past performance does not guarantee future results. Real-world returns may differ materially
from simulated results due to market conditions, liquidity, execution quality, slippage, fees, regulatory changes, and other factors.
Backtested on ETHUSDT.P 87-minute bars (Jun 2022 — Jun 2026) with realistic TWAP execution, 3.4bps slippage, 0.04% commission.
Strategy uses up to 2x leverage. Maximum historical drawdown was -13.3%. Actual drawdowns may be larger.
This is not financial advice, an offer to invest, or a solicitation. You should consult a qualified financial advisor before making any investment decisions.
Capital is at risk and you may lose some or all of your investment.