Verified Performance
Evidence-first results from real backtests on KuCoin Futures. All data verified against historical market conditions.
Total Return
+15.38%
153 days (Sep 2025 - Jan 2026)
Sharpe Ratio
0.84
Risk-adjusted returns
Max Drawdown
-13.57%
Worst peak-to-trough decline
Monthly Performance Breakdown
| Month | Return | Status |
|---|---|---|
| September 2025 | +2.90% | ✓ |
| October 2025 | -5.20% | ✗ |
| November 2025 | -1.69% | ✗ |
| December 2025 | +14.50% | ✓ |
| January 2026 | +14.30% | ✓ |
| Total (153 days) | +15.38% |
Configuration Details
Universe
11 major KuCoin Futures pairs
BTC, ETH, BNB, SOL, ADA, LINK, XRP, DOGE, SUI, ZEC, ZIL
Strategy
Trend-following with dynamic position sizing
Timeframe
1-hour bars
TP Target
2.5R (Risk-Reward 2.5:1)
Time-Stop
16 hours
Test Period
September 2025 – January 2026 (153 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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