╔══════════════════════════════════════════════════════════╗
║  OPTION 2: DD-ADAPTIVE EQUITY SCALING                   ║
║  Scale up when DD low, pull back when DD high            ║
╚══════════════════════════════════════════════════════════╝

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202508 | Balance: $20000.00 | Scale: 1.0x | Lot: 0.03 | Target: $15.0
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011534.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $20,000.00
Final Balance:       $343,684.28
Net Profit:          $323,684.28
Total Return:        1618.42%

============TRADE STATISTICS============
Total Trades:        5461
Winning Trades:      2994
Losing Trades:       2467
Win Rate:            54.83%
Gross Profit:        $560,832.74
Gross Loss:          $121,261.80
Total Commission:    $231,779.49

==============RISK METRICS==============
Max Drawdown:        $6,359.09
Max Drawdown %:      1.84%
Max Equity:          $345,643.25
Min Equity:          $13,946.85

==========RECOVERY STATISTICS===========
Total Threads:       985
Max Recovery Level:  2
Total Hedge Pairs:   20

==============TIME PERIOD===============
Start Date:          2025-08-01 00:00:00
End Date:            2025-08-31 23:55:00
Trading Days:        30

============================================================

→ 202508: $20000.00 → $343684.28 | Scale: 1.0x | Return: 1618.42% | DD: 1.84%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202509 | Balance: $343684.28 | Scale: 1.25x | Lot: 0.644 | Target: $322.2
  (prev DD: 1.84% → scale adjusted to 1.25x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011605.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $343,684.28
Final Balance:       $440,777.29
Net Profit:          $97,093.01
Total Return:        28.25%

============TRADE STATISTICS============
Total Trades:        4676
Winning Trades:      3043
Losing Trades:       1633
Win Rate:            65.08%
Gross Profit:        $1,367,828.21
Gross Loss:          $876,325.27
Total Commission:    $788,832.15

==============RISK METRICS==============
Max Drawdown:        $84,301.87
Max Drawdown %:      16.62%
Max Equity:          $507,107.16
Min Equity:          $265,501.85

==========RECOVERY STATISTICS===========
Total Threads:       739
Max Recovery Level:  3
Total Hedge Pairs:   21

==============TIME PERIOD===============
Start Date:          2025-09-01 00:00:00
End Date:            2025-09-30 23:55:00
Trading Days:        29

============================================================

→ 202509: $343684.28 → $440777.29 | Scale: 1.25x | Return: 28.25% | DD: 16.62%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202510 | Balance: $440777.29 | Scale: 0.625x | Lot: 0.413 | Target: $206.61
  (prev DD: 16.62% → scale adjusted to 0.625x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011651.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $440,777.29
Final Balance:       $921,888.54
Net Profit:          $481,111.25
Total Return:        109.15%

============TRADE STATISTICS============
Total Trades:        6585
Winning Trades:      4270
Losing Trades:       2315
Win Rate:            64.84%
Gross Profit:        $1,883,385.48
Gross Loss:          $1,150,048.23
Total Commission:    $504,354.47

==============RISK METRICS==============
Max Drawdown:        $156,288.78
Max Drawdown %:      14.96%
Max Equity:          $1,044,657.11
Min Equity:          $359,517.06

==========RECOVERY STATISTICS===========
Total Threads:       1251
Max Recovery Level:  9
Total Hedge Pairs:   33

==============TIME PERIOD===============
Start Date:          2025-10-01 00:00:00
End Date:            2025-10-31 23:55:00
Trading Days:        30

============================================================

→ 202510: $440777.29 → $921888.54 | Scale: 0.625x | Return: 109.15% | DD: 14.96%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202511 | Balance: $921888.54 | Scale: 0.312x | Lot: 0.431 | Target: $215.72
  (prev DD: 14.96% → scale adjusted to 0.312x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011713.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $921,888.54
Final Balance:       $1,434,415.17
Net Profit:          $512,526.63
Total Return:        55.60%

============TRADE STATISTICS============
Total Trades:        4371
Winning Trades:      2846
Losing Trades:       1525
Win Rate:            65.11%
Gross Profit:        $1,186,931.79
Gross Loss:          $556,925.23
Total Commission:    $234,779.98

==============RISK METRICS==============
Max Drawdown:        $62,980.55
Max Drawdown %:      4.38%
Max Equity:          $1,437,631.75
Min Equity:          $888,377.76

==========RECOVERY STATISTICS===========
Total Threads:       918
Max Recovery Level:  5
Total Hedge Pairs:   21

==============TIME PERIOD===============
Start Date:          2025-11-01 00:00:00
End Date:            2025-11-22 23:55:00
Trading Days:        21

============================================================

→ 202511: $921888.54 → $1434415.17 | Scale: 0.312x | Return: 55.6% | DD: 4.38%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202512 | Balance: $1434415.17 | Scale: 0.39x | Lot: 0.839 | Target: $419.57
  (prev DD: 4.38% → scale adjusted to 0.39x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011740.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $1,434,415.17
Final Balance:       $1,507,438.86
Net Profit:          $73,023.69
Total Return:        5.09%

============TRADE STATISTICS============
Total Trades:        2440
Winning Trades:      1752
Losing Trades:       688
Win Rate:            71.80%
Gross Profit:        $871,312.90
Gross Loss:          $710,960.00
Total Commission:    $174,724.03

==============RISK METRICS==============
Max Drawdown:        $138,933.91
Max Drawdown %:      9.18%
Max Equity:          $1,512,926.15
Min Equity:          $1,311,590.79

==========RECOVERY STATISTICS===========
Total Threads:       717
Max Recovery Level:  3
Total Hedge Pairs:   20

==============TIME PERIOD===============
Start Date:          2025-12-01 00:00:00
End Date:            2025-12-31 14:55:00
Trading Days:        30

============================================================

→ 202512: $1434415.17 → $1507438.86 | Scale: 0.39x | Return: 5.09% | DD: 9.18%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202601 | Balance: $1507438.86 | Scale: 0.39x | Lot: 0.882 | Target: $440.93
  (prev DD: 9.18% → scale adjusted to 0.39x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011803.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $1,507,438.86
Final Balance:       $1,451,970.80
Net Profit:          $-55,468.06
Total Return:        -3.68%

============TRADE STATISTICS============
Total Trades:        2826
Winning Trades:      2099
Losing Trades:       727
Win Rate:            74.27%
Gross Profit:        $1,182,766.21
Gross Loss:          $1,111,710.57
Total Commission:    $252,746.13

==============RISK METRICS==============
Max Drawdown:        $237,321.56
Max Drawdown %:      15.70%
Max Equity:          $1,511,406.68
Min Equity:          $1,274,085.12

==========RECOVERY STATISTICS===========
Total Threads:       696
Max Recovery Level:  5
Total Hedge Pairs:   28

==============TIME PERIOD===============
Start Date:          2026-01-01 14:00:00
End Date:            2026-01-31 23:55:00
Trading Days:        30

============================================================

→ 202601: $1507438.86 → $1451970.80 | Scale: 0.39x | Return: -3.68% | DD: 15.7%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202602 | Balance: $1451970.80 | Scale: 0.25x | Lot: 0.544 | Target: $272.24
  (prev DD: 15.7% → scale adjusted to 0.25x)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_011809.json

============================================================
HEDGE-MART V4 BACKTEST RESULTS
============================================================

==============PERFORMANCE===============
Initial Balance:     $1,451,970.80
Final Balance:       $1,408,317.73
Net Profit:          $-43,653.07
Total Return:        -3.01%

============TRADE STATISTICS============
Total Trades:        1410
Winning Trades:      1023
Losing Trades:       387
Win Rate:            72.55%
Gross Profit:        $412,139.98
Gross Loss:          $425,559.83
Total Commission:    $60,493.09

==============RISK METRICS==============
Max Drawdown:        $116,491.71
Max Drawdown %:      7.91%
Max Equity:          $1,472,248.08
Min Equity:          $1,355,756.36

==========RECOVERY STATISTICS===========
Total Threads:       384
Max Recovery Level:  3
Total Hedge Pairs:   18

==============TIME PERIOD===============
Start Date:          2026-02-01 00:00:00
End Date:            2026-02-07 23:55:00
Trading Days:        6

============================================================

→ 202602: $1451970.80 → $1408317.73 | Scale: 0.25x | Return: -3.01% | DD: 7.91%


╔══════════════════════════════════════════════════════════════╗
║  DD-ADAPTIVE 6-MONTH RESULTS (Aug 2025 - Feb 2026)          ║
╠══════════════════════════════════════════════════════════════╣
║  Starting Balance:  $      20000.00                              ║
║  Final Balance:     $    1408317.73                              ║
║  Net Profit:        $    1388317.73                              ║
║  Total Return:         6941.59%                                ║
║  Worst Segment DD:       16.62%                                ║
║  Total Trades:           27769                                  ║
║  Profit Factor:           1.51                                  ║
║  Total Commission:  $    2247709.34                              ║
╚══════════════════════════════════════════════════════════════╝