Simulation on backtest data. Not live trading results. These figures represent hypothetical performance derived from historical signal data.

No concurrency cap. Every signal is filled at full size simultaneously. A live fleet would run approximately 30% of backtest volume due to capital and exchange constraints.

No liquidation or margin modelling. Leverage (2×) is applied as a pure multiplier. No margin calls, funding rates, or liquidation events are simulated.

Max DD context. Max DD on total equity (1.30%) is flattered by $79M of deposits masking drawdowns. The trading-P&L drawdown of 3.58% is the meaningful risk metric.

Incomplete data for some symbols. HYPEUSDT data starts 2025-05-30. Between 4.6% and 9.6% of combos per bot have less history than the full backtest window.

Exit-optimised configs. Results derive from configurations whose parameters were selected on a period overlapping this backtest window. Reported returns are likely to flatter reality.