╔══════════════════════════════════════════════════════════╗
║  OPTION 1: EQUITY-SCALED REBALANCE                      ║
║  Lot ratio: 1.5e-06/equity  Target ratio: 0.00075/equity ║
╚══════════════════════════════════════════════════════════╝
Starting balance: $20000.0

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202508 | Balance: $20000.00 | Lot: 0.03 | Target: $15.0
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010235.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 | Lot: 0.03 | Return: 1618.42% | DD: 1.84%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202509 | Balance: $343684.28 | Lot: 0.516 | Target: $257.76
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010304.json

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

==============PERFORMANCE===============
Initial Balance:     $343,684.28
Final Balance:       $395,674.22
Net Profit:          $51,989.94
Total Return:        15.13%

============TRADE STATISTICS============
Total Trades:        4436
Winning Trades:      2956
Losing Trades:       1480
Win Rate:            66.64%
Gross Profit:        $1,026,677.42
Gross Loss:          $682,310.08
Total Commission:    $584,763.11

==============RISK METRICS==============
Max Drawdown:        $68,177.98
Max Drawdown %:      15.18%
Max Equity:          $449,183.69
Min Equity:          $280,179.93

==========RECOVERY STATISTICS===========
Total Threads:       746
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 → $395674.22 | Lot: 0.516 | Return: 15.13% | DD: 15.18%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202510 | Balance: $395674.22 | Lot: 0.594 | Target: $296.76
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010347.json

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

==============PERFORMANCE===============
Initial Balance:     $395,674.22
Final Balance:       $1,000,842.35
Net Profit:          $605,168.13
Total Return:        152.95%

============TRADE STATISTICS============
Total Trades:        6590
Winning Trades:      4274
Losing Trades:       2316
Win Rate:            64.86%
Gross Profit:        $2,582,818.15
Gross Loss:          $1,632,503.47
Total Commission:    $690,147.59

==============RISK METRICS==============
Max Drawdown:        $224,765.26
Max Drawdown %:      19.09%
Max Equity:          $1,177,103.19
Min Equity:          $278,770.94

==========RECOVERY STATISTICS===========
Total Threads:       1249
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: $395674.22 → $1000842.35 | Lot: 0.594 | Return: 152.95% | DD: 19.09%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202511 | Balance: $1000842.35 | Lot: 1.501 | Target: $750.63
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010410.json

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

==============PERFORMANCE===============
Initial Balance:     $1,000,842.35
Final Balance:       $2,376,819.36
Net Profit:          $1,375,977.01
Total Return:        137.48%

============TRADE STATISTICS============
Total Trades:        4456
Winning Trades:      2912
Losing Trades:       1544
Win Rate:            65.35%
Gross Profit:        $3,704,521.75
Gross Loss:          $1,948,674.94
Total Commission:    $759,109.44

==============RISK METRICS==============
Max Drawdown:        $216,607.27
Max Drawdown %:      9.07%
Max Equity:          $2,388,021.41
Min Equity:          $881,140.37

==========RECOVERY STATISTICS===========
Total Threads:       920
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: $1000842.35 → $2376819.36 | Lot: 1.501 | Return: 137.48% | DD: 9.07%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202512 | Balance: $2376819.36 | Lot: 3.565 | Target: $1782.61
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010436.json

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

==============PERFORMANCE===============
Initial Balance:     $2,376,819.36
Final Balance:       $2,692,084.65
Net Profit:          $315,265.29
Total Return:        13.26%

============TRADE STATISTICS============
Total Trades:        2443
Winning Trades:      1759
Losing Trades:       684
Win Rate:            72.00%
Gross Profit:        $3,709,175.79
Gross Loss:          $3,024,128.49
Total Commission:    $739,842.32

==============RISK METRICS==============
Max Drawdown:        $587,136.03
Max Drawdown %:      21.63%
Max Equity:          $2,714,933.01
Min Equity:          $1,858,134.45

==========RECOVERY STATISTICS===========
Total Threads:       718
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: $2376819.36 → $2692084.65 | Lot: 3.565 | Return: 13.26% | DD: 21.63%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202601 | Balance: $2692084.65 | Lot: 4.038 | Target: $2019.06
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010459.json

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

==============PERFORMANCE===============
Initial Balance:     $2,692,084.65
Final Balance:       $2,762,277.90
Net Profit:          $70,193.25
Total Return:        2.61%

============TRADE STATISTICS============
Total Trades:        2849
Winning Trades:      2122
Losing Trades:       727
Win Rate:            74.48%
Gross Profit:        $5,778,939.75
Gross Loss:          $5,107,311.82
Total Commission:    $1,201,382.14

==============RISK METRICS==============
Max Drawdown:        $1,059,706.90
Max Drawdown %:      38.34%
Max Equity:          $2,764,123.55
Min Equity:          $1,649,857.95

==========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: $2692084.65 → $2762277.90 | Lot: 4.038 | Return: 2.61% | DD: 38.34%

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
SEGMENT: 202602 | Balance: $2762277.90 | Lot: 4.143 | Target: $2071.71
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Results saved to /var/www/html/crpytotradingbot/results/result_20260209_010505.json

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

==============PERFORMANCE===============
Initial Balance:     $2,762,277.90
Final Balance:       $2,298,305.22
Net Profit:          $-463,972.68
Total Return:        -16.80%

============TRADE STATISTICS============
Total Trades:        1422
Winning Trades:      1031
Losing Trades:       391
Win Rate:            72.50%
Gross Profit:        $3,121,602.96
Gross Loss:          $3,351,266.82
Total Commission:    $468,993.64

==============RISK METRICS==============
Max Drawdown:        $916,906.61
Max Drawdown %:      31.46%
Max Equity:          $2,914,267.41
Min Equity:          $1,997,360.80

==========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: $2762277.90 → $2298305.22 | Lot: 4.143 | Return: -16.8% | DD: 31.46%


╔══════════════════════════════════════════════════════════════╗
║  EQUITY-SCALED 6-MONTH RESULTS (Aug 2025 - Feb 2026)        ║
╠══════════════════════════════════════════════════════════════╣
║  Starting Balance:  $      20000.00                              ║
║  Final Balance:     $    2298305.22                              ║
║  Net Profit:        $    2278305.22                              ║
║  Total Return:        11391.53%                                ║
║  Worst Segment DD:       38.34%                                ║
║  Total Trades:           27657                                  ║
║  Profit Factor:           1.29                                  ║
║  Total Commission:  $    4676017.73                              ║
╚══════════════════════════════════════════════════════════════╝