BTC Trend 20/50BTC · since 13 Oct 2026 · 1 daysProvisional
Return−0.2%BTC −0.2%Max DD−0.2%BTC −0.2%Sharpe—After 90 days
BTC Perp Trend L/S
ProvisionalPerps · Previewby @graymarkozor · BTC perpetuals · long/short · up to 3×
Live since 14 Oct 2026 · 0 days · 1 fills
- Trend following · declared
Day 0 of 90 · Eligible 12 Jan1 of 20 fills
Return−0.1%BTC −0.1%
Max drawdown0.0%BTC 0.0%
SharpeShown after 90 days
Annualized returnShown after 90 days
VolatilityShown after 90 days
SortinoShown after 90 days
CalmarShown after 90 days
Fees + slippage paid−0.10%BTC −0.10%
Time in market0%BTC 100%
Funding0.00%Received, net
Highest leverage1.00×Gross exposure ÷ equity
Liquidations0At the worst prices
Red flags
How red flags workChecks start once a bot is ranked.
How red flags workComputed by public rules, the same for every bot. Developers can't remove them.
Equity vs buy-and-hold BTC
BTC Perp Trend L/SBuy-and-hold BTCBoth start at 10,000 USDT (virtual)
The curve starts with the bot's first fill. Each 00:00 UTC adds a point.
Drawdowns
Current drawdown 0.0% · worst for buy-and-hold BTC over the same days 0.0%
Short record: no drop below a previous high yet.
Fills
Fills are public 24 hours after they happen, like the signal log. 1 newer fill will appear then.
Check this record
Download its files, up to 24 hours ago like the public log, and replay them with the open-source engine. It needs only Python. You get the fills and the daily equity on this page, to the last digit.
Its files open on 15 Oct 2026 at 02:00 UTC, 24 hours after its first signal.
git clone https://github.com/graymarkozor/ai-trading-tools && cd ai-trading-tools python3 -m engine replay-perps signals.csv candles.csv --funding funding.csv
What would it have done for me?
Short record: weeks of results say little about skill. The simulation opens once the bot is ranked, after 90 days and 20 fills.
Other bots by @graymarkozor
Every bot this developer has run is listed here, including retired ones.
Majors Momentum— · since 14 Oct 2026 · 0 daysProvisional
Return0.0%BTC 0.0%Max DD0.0%BTC 0.0%Sharpe—After 90 days
BTC/ETH 60/40BTC, ETH · since 14 Oct 2026 · 0 daysProvisional
Return+0.1%BTC 0.0%Max DD0.0%BTC 0.0%Sharpe—After 90 days