Grid preset
APT/USDC
APT has token unlocks every month, and swings tend to grow around them. Because it trades on margin, losses below the range grow faster than on spot, and a deep enough fall leads to liquidation.
This is a grid, not a strategy. A grid buys low and sells high within a fixed band without taking a directional view. Strategies are signal driven and listed separately.
+6.2%
Sample data
Reference return per cycle +0.20%
-12.9%
Max drawdown
Price band
An order rests on every level between the bounds. Each time the price moves one level, one step of grid profit is booked.
- Upper bound
- 8.20
- Lower bound
- 4.80
- Step size
- 0.1062
- Range
- 4.80 – 8.20
Sample equity
Sample performance for a fixed stake over the shown window. Not live results and not a forecast.
Parameters
- Pair
- APT/USDC
- Venue
- Binance
- Market
- Futures
- Direction
- Long
- Levels
- 32
- Step size
- 0.1062
- Per grid
- 0.67%
- Sample win rate
- 61.6%
- Minimum capital
- $180
- Maximum capital
- $18,000
- Service fee
- 0.1% of principal per period
- Backtest window
- Last 30 days
- Each cycle
- 24 hours
30-day return data does not represent future results or an annualised rate. Per-cycle reference return is calculated from the 30-day figure using compound growth.