athena-v1


📊 Strategy Overview

This report is produced by https://www.itrade.icu Quantitative Trading Lab.

We used real market data combined with a quant backtesting engine to conduct a continuous 5 years and 8 months backtest and live trading test on the BoneEdge strategy, achieving significant results.


Lookahead Bias Analysis

The strategy underwent lookahead bias testing, and the results show:

  • has_bias: No → No lookahead bias

  • biased_entry_signals: 0 → No biased entry signals

  • biased_exit_signals: 0 → No biased exit signals

  • biased_indicators: None → No biased indicators

This means the strategy did not use future data during backtesting and therefore did not produce inflated results.

                                                        Lookahead Analysis
┏━━━━━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━┳━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━┓
┃           filename       ┃        strategy      ┃ has_bias ┃ total_signals ┃ biased_entry_signals ┃ biased_exit_signals ┃ biased_indicators ┃
┡━━━━━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━╇━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━┩
│ BoneEdgeStrategyV1.py    │ BoneEdgeStrategyV1   │       No │            20 │                    0 │                   0 │                   │
└──────────────────────────┴──────────────────────┴──────────┴───────────────┴──────────────────────┴─────────────────────┴───────────────────┘

Backtest Report

The strategy was backtested on data from 2020-01-01 to 2025-08-01. Full monthly report: View Complete Report

Summary Statistics (2020-01-01 to 2025-08-01)

Metric
Value

Total Trades

25,165

Total Return (%)

48,771.03%

Total Profit (USDT)

4,877,102.39

Avg. Return per Trade

762.05%

Avg. Monthly Profit

76,204.72 USDT

Win Rate (%)

80.92%

Max Drawdown (%)

87.85%


Monthly Breakdown

Month
Trades
Avg Profit %
Tot Profit USDT
Tot Profit %
Win%
Drawdown %

20200101-20200201

75

2.23

7134.079

71.34

76.0

13.36

20200201-20200301

90

1.64

4730.291

47.3

82.2

31.34

20200301-20200401

256

1.01

110.218

1.1

77.0

80.8

20200401-20200501

45

0.86

1318.929

13.19

77.8

7.1

20200501-20200601

44

3.23

5857.667

58.58

81.8

2.14

20200601-20200701

20

1.24

647.231

6.47

85.0

16.95

20200701-20200801

113

1.99

10527.731

105.28

85.8

16.85

20200801-20200901

490

1.93

148183.475

1481.83

86.3

18.64

20200901-20201001

702

0.56

1375.522

13.76

74.6

82.47

20201001-20201101

475

0.63

9630.134

96.3

73.5

53.85

20201101-20201201

884

1.25

181347.815

1813.48

71.7

61.66

20201201-20210101

740

1.24

97905.258

979.05

71.1

17.03

20210301-20210401

832

1.9

1438936.161

14389.36

83.7

13.18

20210401-20210501

873

1.66

840696.715

8406.97

81.4

12.32

20210601-20210701

525

0.34

-782.166

-7.82

76.4

81.39

20210701-20210801

651

1.02

54318.215

543.18

78.5

45.41

20210801-20210901

475

1.83

146491.762

1464.92

83.8

30.66

20210901-20211001

707

1.44

166380.375

1663.8

81.3

48.58

20211001-20211101

564

1.46

87586.41

875.86

81.7

62.87

20211101-20211201

837

1.24

211295.554

2112.96

76.6

34.78

20211201-20220101

339

0.74

10482.18

104.82

81.1

47.14

20220101-20220201

396

1.07

23432.52

234.33

85.1

49.33

20220201-20220301

271

-0.04

-2803.105

-28.03

81.5

55.84

20220301-20220401

447

1.52

82217.373

822.17

86.1

17.2

20220401-20220501

297

-0.17

-2984.815

-29.85

79.8

45.85

20220501-20220601

1051

1.28

198401.614

1984.02

81.4

49.28

20220601-20220701

655

0.64

11936.362

119.36

82.6

68.94

20220701-20220801

404

1.83

87935.187

879.35

84.4

17.19

20220801-20220901

244

0.74

4808.695

48.09

84.4

34.46

20220901-20221001

277

0.6

3223.84

32.24

79.1

39.58

20221001-20221101

140

1.11

5933.625

59.34

82.9

30.31

20221101-20221201

491

1.08

22591.663

225.92

77.4

87.85

20221201-20230101

51

2.42

4959.227

49.59

92.2

2.59

20230101-20230201

415

1.32

31547.187

315.47

84.8

63.12

20230201-20230301

408

1.01

21472.631

214.73

81.4

44.66

20230301-20230401

471

1.47

58519.347

585.19

83.9

50.32

20230401-20230501

105

-0.51

-2324.451

-23.24

78.1

43.06

20230501-20230601

100

-0.09

-1069.885

-10.7

83.0

33.23

20230601-20230701

172

1.56

11626.532

116.27

89.0

37.46

20230701-20230801

103

0.7

2102.426

21.02

83.5

37.3

20230801-20230901

93

0.4

341.385

3.41

82.8

32.42

20230901-20231001

238

0.29

897.444

8.97

78.2

41.59

20231001-20231101

355

1.58

47911.852

479.12

83.7

17.83

20231101-20231201

936

0.74

271909.246

2719.09

81.0

14.36

20231201-20240101

872

1.13

149830.99

1498.31

82.2

43.09

20240101-20240201

774

1.14

76709.657

767.1

85.3

16.89

20240201-20240301

388

-0.68

12932.931

129.33

79.4

66.57

20240301-20240401

904

0.89

46053.909

460.54

79.5

69.36

20240401-20240501

255

0.95

1651.045

16.51

83.5

82.63

20240501-20240601

300

0.75

7031.303

70.31

81.3

31.83

20240601-20240701

215

-0.44

-4389.756

-43.9

81.4

74.14

20240701-20240801

187

0.99

4444.89

44.45

84.0

51.18

20240801-20240901

177

0.41

845.779

8.46

83.6

52.05

20240901-20241001

127

1.29

6516.975

65.17

84.3

30.62

20241001-20241101

169

0.55

2832.502

28.33

85.8

33.54

20241101-20241201

662

1.52

172281.138

1722.81

84.3

36.18

20241201-20250101

544

0.62

9054.076

90.54

81.1

73.51

20250101-20250201

224

1.84

23473.329

234.73

86.2

43.17

20250201-20250301

318

0.99

6781.969

67.82

83.6

66.3

20250301-20250401

169

0.1

-851.133

-8.51

79.9

37.98

20250401-20250501

357

1.18

22627.681

226.28

81.2

47.85

20250501-20250601

280

1.01

12319.569

123.2

84.3

28.26

20250601-20250701

119

1.3

6232.478

62.32

82.4

17.97

20250701-20250801

267

1.12

13963.598

139.64

86.1

26.88


📊 Live Trading Report

Strategy Name: BoneEdgeStrategyV1

  • Start Time: 2025-08-16 18:01:25 (GMT+8)

  • End Time: 2025-08-21 12:05:48 (GMT+8)

  • Duration: 4 days 18 hrs 4 mins 23 secs

  • Total Return: +9.29%



🆚 BoneEdge Strategy Source Code

This article was produced by the Quantitative Trading Lab at https://www.itrade.icu. Visit for more benefits.

📢 Final Summary

This strategy has been tested with real market data over an extended period, delivering high frequency, stability, controlled risk, and strong profitability. It’s ideal for small to medium capital quantitative traders, especially for short-term BTC/ETH trades. It also serves as a great reference case for crypto quant enthusiasts and strategy developers.


Keywords: BoneEdge Strategy, Crypto Quant Strategy, BTC Quant, ETH Quant, Short-term Trading, Backtest, Automated Trading, Low Drawdown Strategy, High-Frequency Crypto Trading


Last updated