Skip to content

Track Record

Every trade logged. Every number real. DC-VWAP strategy on XRP/USDT perpetuals — 3.5× isolated margin — live on Binance since Sep 2025.

Live · Updated Apr 10 at 8:09 AM UTC· 32 closed trades · Sep 2025Apr 2026
+94.7%
Strategy Return
Compounded per-trade · 3.5× margin · Sep 2025
2.21
Profit Factor
Gross wins ÷ gross losses
54.2%
Win Rate
13W / 11L
2.47
Sharpe Ratio
Annualised on margin returns

The bot made money in a falling market.

This period included a −40% XRP flash crash in October 2025 — one of the largest single-asset liquidation events in crypto history — and multiple sustained selloffs through early 2026. The strategy absorbed those drawdowns, recovered, and compounded to a new equity high. Generating positive returns when the underlying asset falls is the definition of alpha.

Equity Curve

Normalized index starting at 100. Each bar = one closed trade. Height = running compound of per-trade margin returns (3.5× leverage).

Sep 2025Apr 2026

Hover each bar for trade details. Gold = major move (>20%).

XRPUSDT — Full Bot Trade History (4h candles)

32 Buys 32 Sells

64 trades
Loading price history…

Asset selection. XRP/USDT is our primary alpha pair — it produced the best results across our backtests and optimisation runs. You can request a different asset, but understand this is the configuration we have the most confidence in.

Why only one asset? Finding a reliable edge requires serious compute, time, and patience — backtests, walk-forward validation, parameter optimisation, Monte Carlo simulation, and then a live run to confirm the edge holds in real market conditions. Each asset is its own full cycle. With a small team we do one properly rather than many superficially.

Individual client performance is confidential and not shown publicly. The track record above reflects our own trading capital deployed under the same strategy and parameters offered to clients.

Full Trade Log

XRP/USDT perpetuals · 3.5× isolated margin · Binance

Date
Price %Margin %EquityOrder ID
Sep 25, 2025
-1.68%-5.89%94.1#2
Sep 30, 2025
-1.01%-3.54%90.8#4
Oct 4, 2025
+1.73%+6.06%96.3#6
Oct 11, 2025
-4.98%-17.41%79.5#8
Oct 14, 2025
+2.01%+7.04%85.1#10
Oct 21, 2025
+3.73%+13.06%96.2#12
Oct 27, 2025
+5.70%+19.94%115.4#14
Nov 1, 2025
-0.64%-2.26%112.8#16
Nov 6, 2025
+1.83%+6.41%120.1#18
Nov 8, 2025
-2.63%-9.19%109.0#20
Nov 11, 2025
+3.00%+10.50%120.5#22
Nov 13, 2025
-3.42%-11.96%106.1#24
Nov 24, 2025
+8.91%+31.20%139.2#26
Dec 3, 2025
+1.50%+5.26%146.5#28
Dec 9, 2025
-2.33%-8.14%134.6#30
Dec 21, 2025
+0.63%+2.22%137.6#32
Jan 3, 2026
+2.74%+9.58%150.7#34
Jan 5, 2026
+9.06%+31.70%198.5#36
Jan 14, 2026
-2.34%-8.18%182.3#38
Jan 27, 2026
-2.33%-8.14%167.4#40
Feb 1, 2026
-3.23%-11.31%148.5#42
Feb 2, 2026
-1.96%-6.86%138.3#44
Feb 6, 2026
+12.04%+42.14%196.6#46
Feb 15, 2026
+9.04%+31.65%258.8#48
Mar 1, 2026
+0.31%+1.07%261.6#50
Mar 5, 2026
-2.71%-9.49%236.8#52
Mar 10, 2026
0.00%0.00%236.8#54
Mar 13, 2026
-3.43%-11.99%208.4#56
Mar 17, 2026
+3.16%+11.07%231.4#58
Mar 24, 2026
-1.76%-6.18%217.1#60
Apr 7, 2026
-2.29%-8.01%199.8#62
Apr 8, 2026
-0.72%-2.53%194.7#64
Equity index (base 100)
Compounding all trades since inception
194.70 (+94.7%)

Strategy History

2023 – 2024
DSE OriginFoundation

First systematic bots deployed on the Dhaka Stock Exchange using browser automation. No broker API, no short selling, 20-year declining market. Bots were profitable. Proof of concept validated.

Jan 2025 – Oct 2025
XRP Spot BotCompleted

149 closed trades on XRP/USDT spot (no leverage). Win rate 43%, profit factor 1.57, avg win +4.32%, avg loss −2.08%. Compounded positively across 10 months through bull, bear, and sideways conditions — validating the DC-VWAP edge before scaling to leveraged perpetuals.

Sep 2025 – Present
XRP/USDT Margin StrategyLive

Same DC-VWAP algorithm on XRPUSDT perpetuals with 3.5× isolated margin. 32 closed trades. Win rate 54.2%, profit factor 2.21, Sharpe 2.47. This is the strategy offered to clients.

How Every Number Is Calculated

P&L (USD) — actual money made or lost
P&L = (sell_price − buy_price) × quantity
Real dollar gain or loss from price movement. Does not double-count leverage. If XRP moves 5% on a $6,000 position, the P&L is $300 — that is what the field records.
Margin (actual capital per trade)
Margin = position_size ÷ 3.5
With 3.5× isolated margin, roughly one-third of each position is own capital; the rest is borrowed from the exchange. The margin is the actual USDT at risk per trade.
Margin ROI % — return on capital per trade
Margin ROI% = P&L ÷ Margin × 100
Return on the actual USDT at risk (margin), not the full position size. This is the "Margin %" column in the trade log. The "Price %" column divides by 3.5× to show the unleveraged XRP price move.
Strategy Return (+94.7%) — how the equity index is built
index = 100 × ∏(1 + margin_roi_i / 100)
A normalized index starting at 100 in Sep 2025. Each trade's margin return is compounded onto the running total — equivalent to asking "if you had reinvested all margin profits into each subsequent trade, what would $100 have grown to?" Every number comes from the live trade log above. Position sizes in the real account varied; the index assumes full reinvestment.
Profit Factor
Dollar-based: Gross wins ($) ÷ Gross losses ($). For every $1 lost, the strategy returned $2.21 in wins.
Verification
All figures are pulled directly from the live trading database on our Oracle Cloud server and synced to this page every 60 seconds. Every trade is timestamped to the second. During onboarding we share raw trade logs — every trade is cross-referenceable on Binance order history.

Disclaimer: All performance figures are from live trading on real capital. Past performance does not guarantee future results. Trading cryptocurrency derivatives with leverage carries a high risk of loss. Major crypto liquidation events and drawdowns are included in the track record. Returns shown include the effect of 3.5× leverage.

Apply for Access

Start with as little as $500. We deploy on your Binance account via trade-only API. Your capital stays in your account at all times. No lock-up — revoke API access instantly.

Get in Touch