Strategy Lab

Continuous hourly backtester on Binance USDT-M perpetuals · positions carry across weeks · honest mark-to-market everywhere.

Settings

Strategy

Direction

Signal

Within (hours)

From

To (range end)

Resolve open positions until

Entry execution

Threshold %

Target %

Fee % round trip

Bucket ₹

Buckets

Max active buckets

Buffer ₹

Leverage

Maint. margin %

weekly sweep

Withdraw profit as booked (to bank)

When a short closes in profit, take out

Withdrawn money goes straight to the Vault (your bank) the moment the trade closes and is never used for new entries again. Net profit = price P&L + fees + funding of that trade; a partial take-profit is withdrawn when it happens. Losses are not refilled from the Vault. The weekly sweep below still runs if ticked.

Universe

Per-symbol metadata (CSV: symbol,tags,mcap,circ%,top10%,vol24h — tags separated by |)

Tags: memecoin, fan-token, binance-alpha, new-perps.

CoinGecko float & market-cap data (mapping, issuer, last fetched)

Load a universe, then open this. Edit the coin id to fix a wrong match; set Issuer per coin.

Listing dates (Binance onboardDate; edit a date to override)

Load a universe, then open this.

Presets & live-bot rules

Sets threshold 20%, target 20%, ₹20,000 × 25, profit withdrawn as booked, no stop-loss / time stop / listing-age filter, 24 h re-entry cooldown and the delisting block — a typical pump-short paper bot. Fee, buffer, dates and universe are left as they are. Other optional rules are switched off.

Position size by listing age

Age threshold (years)

Size if age ≥ threshold ₹

Size if younger ₹

Coin with unknown listing date

Replaces Bucket ₹ as the size of each trade (pump-tier multipliers still apply on top). Capacity is money-based: Bucket ₹ × Buckets is the trading wallet, so with ₹20,000 × 25 a ₹30,000 trade uses 1.5 buckets and a ₹10,000 trade 0.5. Age is measured at the signal time.

Re-entry cooldown

No new short in a coin for this many hours after its last exit

Skip reason: cooldown.

Delisting block + auto-close

Block new shorts this many days before Binance settles the contract

Close open shorts this many hours before settlement

Uses Binance's settlement date (deliveryDate) of contracts that were delisted. The live bot blocks from the day Binance announces; announcements usually come 3–14 days before settlement, so "days before" stands in for that. Delisted contracts are only in the test if you add them with "+ Delisted perps". Skip reason: delisting · exit reason: delisting.

Banned coins (/ban)

Never open a short in these (comma or newline)

Skip reason: banned.

MTM-loss halt

Stop new shorts while the MTM loss exceeds this % of the wallet

MTM loss measured as

Checked every hour. Wallet = Bucket ₹ × Buckets (e.g. ₹5,00,000, so 20% = ₹1,00,000). New entries resume automatically as soon as the loss is back under the limit; open positions are not touched. Skip reason: mtm-halt.

Optional rules

Tiered sizing by pump %

Bands lo-hi:mult, …

Repeat-signal lock

≥ N signals

in trailing days

Listing age

Min age

Max age (blank = none)

+ days for binance-alpha / new-perps

Unknown listing date → skipped as listing-age-unknown while the rule is on.

Range filter

Take only if close ≤ X × 30-day high

and prior pump episodes (30d) ≥

Both conditions must hold. Skip reason: range.

Tag exclusions

Never trade tags (comma)

Float & market-cap screen

Circ % of max ≥

Mcap ≥ $M

Mcap ≤ $M (blank = none)

Vol/mcap 24h ≤

skip exchange-issued

skip unknown

Values are taken from the CoinGecko daily record on or before the signal day. Skip reason: float-mcap.

Park after

days

adverse %

Parked positions stop counting toward active buckets but keep their margin, funding and P&L; they exit only by target, funding cap, time stop, range end or liquidation.

Strategy halt

No new entries when week-end unrealised ≤ −Z% of committed

Time stop

Close after days

Funding cap / kill

Close when funding paid exceeds

Price stop

Close when price ≥ entry × (1 + S%)

Stop-loss (% adverse from entry)

Default stop-loss % — close the short if price rises this % above entry Per-coin stop-loss % — one per line: COIN, 150 | COIN, off

Measured from the entry price of each short: stop price = entry × (1 + SL%). A coin listed above uses its own %, every other coin uses the default; "off" = no stop for that coin. Triggers on the hourly candle HIGH and fills at the stop price (or the candle open if it gapped past). Exit reason: stop-loss. Checked before the target within the same hour.

Partial take-profit

Close fraction %

at −P %

Per-coin / per-tag caps

Max notional per coin % of committed

Max open per tag

Day / hour filter (UTC)

Regime filter

Daily series CSV (date,value)

SMA days

scale buckets to 50% when above SMA

Only open new positions when value < its SMA.

Import:

Set the universe and date range, then Dry run.

No run yet.

Run a backtest first.