SNXUSDT

A -66.35% return is a clear loss for SNXUSDT. The FullBullMarket configuration was a poor fit for SNXUSDT during this window. Useful as a negative datapoint: it tells you which parameter combinations to avoid for similar SNXUSDT market regimes.

About SNXUSDT: SNXUSDT is a stablecoin-quoted spot pair on Binance. Quote-side liquidity is deep, so slippage assumptions in this backtest map reasonably well to live execution at retail size.

An 100.0% win rate across 29,129 trades on SNXUSDT is unusually high. Strategies that win this often typically use small take-profits relative to stop-losses, which works until a single large adverse SNXUSDT move erases many small wins.

At roughly 80.0 SNXUSDT trades per day this is a high-frequency configuration -- fee drag and slippage assumptions become critical when extrapolating to live trading on Binance Spot.

The trade payoff distribution is positively skewed -- outsized winners drove the bulk of the result, which is characteristic of trend-capturing modes. Best single trade: 1.5461 USDT. Worst: 0.0101 USDT. Average per trade: 0.1387 USDT.

Risk profile: Per-trade exposure was minimal -- the worst trade only cost 0.00% of starting capital. That low-risk-per-trade footprint is the signature of a tightly-sized configuration; expect smoother equity curves but also slower compounding in strong trend regimes. Best single trade contributed +0.02% to the account, giving a single-trade reward-to-risk ratio of roughly 153.67:1 between the extreme outliers.

About the FullBullMarket strategy: FullBullMarket is tuned for sustained uptrends -- it scales position size into rising markets and gives winners room to run. It tends to underperform in choppy or bear conditions.

Configuration analysis: The FullBullMarket configuration entered on a 0.1% pullback signal across 6 potential buy splits at 50 USDT each. Total deployable notional is therefore 300 USDT -- a position-sizing footprint that is defensive at 3% of starting capital -- most of the account stays in stablecoins as buffer. No hard stop-loss is configured -- the strategy relies on take-profit zones and trailing logic instead, which trades smoother behaviour for higher tail-risk in sustained downtrends. Profit is taken in 6 laddered sell zones, which scales out gradually rather than betting on a single exit price -- a structure that smooths returns at the cost of capping the very best winners. Maker/taker fees totalling 15 bps were deducted from every fill, so the headline -66.35% is already net of trading costs -- no additional fee adjustment is required when comparing to other runs.

Over the 364-day test window the strategy generated 4040.94 USDT of profit on a 10000 USDT starting balance, growing the account to 3364.85 USDT. Annualised, the -66.35% return over 364 days projects to roughly -66.5% per year -- a pace that would erode capital over time if extrapolated. Crypto market regimes shift quickly, so this projection should be treated as a directional indicator rather than a forecast.