JEVTRADER OS v5.2
15-MIN CRON ACTIVE
ACCOUNT EQUITY: $24,640.00
BTC/USD: $84,146.80
ETH/USD: $2,675.65
MOMENTUM LEADER: BTC (1.30x Tilt)
SELECT ARCHITECTURE SIMULATION (10-YEAR HISTORICAL AUDIT: 2016 - 2026)
$171,040 Total Staged Principal (244 BNB Schedule)
10-Year Final Equity
$18,106,302.22
+$17,935,262.22 Net Realized Profit
10-Year Compounded CAGR
59.4% / yr
Beats Pure HODL by +$832k
Maximum Drawdown
15.75%
HODL Max DD was 87.3%
Calmar Ratio
3.77
5.6x Higher Efficiency vs HODL (0.67)
Profit Factor
6.71
277 Trades (30.0% Win Rate)
10-YEAR HISTORICAL EQUITY CURVE (2016 – 2026, 23,051 4H CANDLES)
YEAR-BY-YEAR ROLLING PERFORMANCE AUDIT
Period Start Equity BNB Injections End Equity Net Profit Annual Return Max Drawdown Profit Factor Trades Fees Paid
4-HOUR CROSS-ASSET COMMODITY BENCHMARK MATRIX (5-YEAR 4H ENGINE)
Asset / Market Timeframe / Data Span Final Equity Net Profit CAGR Max Drawdown Profit Factor Trades Alpha Status
Crypto Leader (BTC/USD 4H) 4H (5.0 Yrs / 10,957 Bars) $625,362.30 +$454,322.30 29.6% 3.1% 11.49 66 PRIMARY ALPHA DRIVER
Gold Futures (GC=F 4H) 4H (2.4 Yrs / 3,725 Bars) $192,207.13 +$21,167.13 5.0% 4.8% 2.40 24 PROFITABLE DIVERSIFIER
Physical Gold (XAUT/USD 4H) 4H (5.4 Yrs / 11,889 Bars) $220,131.95 +$49,091.95 4.8% 4.8% 2.22 58 PROFITABLE DIVERSIFIER
Silver Futures (SI=F 4H) 4H (2.4 Yrs / 3,725 Bars) $198,571.73 +$27,531.73 6.4% 6.0% 2.50 28 PROFITABLE DIVERSIFIER
Crude Oil Futures (CL=F 4H) 4H (2.4 Yrs / 3,686 Bars) $177,390.08 +$6,350.08 1.5% 8.5% 1.34 30 CHOPPY / MEAN REVERTING
Brent Crude Oil (UKOIL 4H) 4H (3.5 Yrs / 3,971 Bars) $176,641.33 +$5,601.33 0.9% 4.4% 1.27 45 CHOPPY / MEAN REVERTING
Natural Gas (NG=F 4H) 4H (2.4 Yrs / 3,644 Bars) $168,528.58 -$2,511.42 -0.6% 4.5% 0.84 31 NEGATIVE ALPHA
Copper Futures (HG=F 4H) 4H (2.4 Yrs / 3,725 Bars) $157,748.23 -$13,291.77 -3.3% 12.2% 0.46 22 NEGATIVE ALPHA