A decade of market cycles. One systematic model.

In this historical simulation, the Wiseman Strategy turned $10,000 into $54,867.27 across bull, bear, and sideways markets—with modeled fees and slippage included.

View live paper model →View the recovered source extract ↗

Source-file note: the uploaded XRP PDF ended mid-file. Its complete summary and equity-curve pages were recovered; unverified later-page diagnostics are not presented here.

Compounded annual growth24.32%May 2018–Mar 2026

Total return448.67%$10,000 → $54,867.27

Maximum drawdown−34.61%Peak-to-trough equity decline

Risk-adjusted return1.20Sharpe ratio · 1.29 Sortino

COMPOUNDED EQUITY CURVE

Growth came from staying with sustained moves.

$44,867.27 net profit

Recovered XRP backtest equity curve rising from approximately $10,000 to $54,867 — Recovered report-generated equity history. Green and red segments mark long and short trade periods. The complete summary page reports a −34.61% maximum drawdown.

EDGE PROFILE

Built around payoff—not a high hit rate.

The strategy won 31.19% of its 481 trades. Its average winner was 3.04× its average loser, producing a 1.38 profit factor and positive expectancy over the full test.

Profit factor: 1.38
Average win: $1,091.14
Average loss: −$358.92
Win / loss payoff: 3.04×
Expectancy per trade: $93.28
Market exposure: 43.85%

REPORT SCOPE

Summary metrics verified from the source.

The uploaded XRP file was truncated after its equity-curve data. This page presents only the complete headline, trade, execution, and data-quality figures that can be verified from the recovered report pages.

MODEL DESIGN

Systematic entries. Volatility-aware sizing. Layered exits.

Signal engineBill Williams 1W / 1W-R entries
Order modelStop orders
Sizing10% volatility-scaled base size
Volatility target25% annualized · 20-bar lookback
Add-onsFractal add-ons enabled · 3 contracts
Profit protectionRed Teeth, Green Lips & Zones

EXECUTION ASSUMPTIONS

Trading costs were modeled—not ignored.

Fee rate0.01% · $1,290.04 total
Slippage0.001% · $129.00 estimated
Gross traded volume$12.90 million
Maximum leverage used2.18× effective
Borrow / funding / overnight0 in this simulation
Data review flags9 missing · 85 outlier bars

FROM RESEARCH TO OBSERVATION

Follow the model’s paper recommendations as they happen.

The live Algo page maps WilliamsBot signals, positions, entries, exits, stops, and resting orders onto a run-synchronized market chart.

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