Limit-order execution in the style market makers use.
Places, moves and cancels every order on its own. No human in the loop.
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Cumulative return
Backtest · Jul 2024 – Aug 2026 · not a live track record
BTC price (lower strip)
Rising months, falling months
Backtest · simulated, not live results
The average month, split by what Bitcoin did that month. In the backtest, the strategy's average in rising months was close to holding Bitcoin, and its average in falling months was still positive. Individual months lost money in both groups.
Four trades, on real prices
Real market moves · how the system traded them in the backtest
The price is the actual BTCUSDT market. The buys and sells are where the backtest traded it.
BuySellBTC priceAverage entryBull phaseBear phaseBounce inside a bear phase
In a rally: in and out
In a sell-off: buy, add, clear
In a sell-off: sell in two steps
The exit that is not a price stop
Monthly return
Backtest · simulated, not live results
Simple return on the same starting capital each month, so months are comparable.
ProfitLoss
Month by month, against Bitcoin
Backtest · simulated, not live results
Inside each month both lines start at zero: the strategy's return and what Bitcoin itself did.
Ninja.MiraiSuBitcoin
Show as a table
Risk
Everything above is simulated, not a live track record. A $1,000 account, Bybit's 0.001 BTC minimum order, fees of 3.5 bp taker and 1.5 bp maker.
Simulated results have built-in limits. They were produced with hindsight and no real money. They do not capture real fills, liquidity, outages or exchange problems. No account is promised results like these, and live results can be much worse.
A copied account will not match the trader's. Followers enter at different prices and sizes, pay their own trading fees, and pay the trader a share of their profits. A follower can lose money on a trade the trader wins.
The trader is paid when you copy. The trader behind this page earns a share of followers' profits through Bybit. The Bybit links on this page are referral links, so the trader may also earn a commission when you sign up or trade through them. Read this page with that in mind.
There is no price-based stop-loss. Exits are a profit target, fading market activity, or a time limit. A position can sit well under water before any of them triggers.
It uses leverage and adds to losing positions. Full size is about 6.5 times the account. A fast fall with no bounce is the scenario that hurts.
Drawdowns are deeper inside the day than the − points shown at daily closes. The worst single trade in the test cost about 12% of the account.
Nothing here is a guarantee. Past and simulated performance do not predict future results. Only use money you can afford to lose entirely.