Live Trading Results
Real performance from live trading on KuCoin Futures. Backtest data included for full transparency.
Total Return
+58.2%
180 days (Sep 2025 – Feb 2026)
Sharpe Ratio
1.37
Risk-adjusted returns
Max Drawdown
-24.9%
Worst peak-to-trough decline
Backtest Summary
Period
Sep 2025 – Feb 2026
180 days
Total Return
+58.2%
Net of fees
Total Trades
79
Win rate 54.4%
Avg Trade Duration
~8 hours
12h time-stop limit
Configuration Details
Universe
30 KuCoin Futures perpetual pairs
Dynamic universe — top 200 scanned, ~30 selected by regime filter
Strategy
Volume-Cluster / Volatility-Expansion (VC/VE)
Regime-adaptive sizing with drawdown circuit breaker
Timeframe
1-hour bars
TP Target
2.5R (Risk-Reward 2.5:1)
Time-Stop
12 hours
DD Circuit Breaker
20% threshold, auto-recovery at 90%
Fees
Maker orders, 2bps per side
Test Period
Sep 2025 – Feb 2026 (180 days)
Disclaimer: Past performance does not guarantee future results. Backtested on historical data using KuCoin perpetual futures. Live trading results may differ due to slippage, fees, and market conditions. All trading involves risk of loss.
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