Realized equity
Only completed strategy trades contribute realized profit or loss.
Explore · Assumptions
Every result is conditional.
These are the fixed inputs of the owner-approved EUR 10k compounding research candidate. They describe a measured scenario, not a promise about live execution and not a completed USDT test.
Candidate boundary
What was actually held constant
Strategy version 2.0.0 on Freqtrade 2025.11.2, data through .
- Market
- Binance Spot
- Pairs
- BTC/EUR + ETH/EUR
- Quote asset
- EUR
- Candle timeframe
- 4h
- Initial wallet
- 10,000 EUR
- Stake mode
- Current wallet (unlimited)
- Tradable balance
- 99%
- Maximum open trades
- 1
- Compounding
- Enabled
- Fee per fill
- 10 basis points
- Base slippage model
- none-v1
- Missing-candle fill
- Disabled
- Trailing
- OFF
Result truth model
Three terminal values, not one convenient total.
End-of-period bookkeeping must not turn an unfinished position into a successful strategy exit.
Mark-to-market equity
Open positions use the last complete candle close and stay labelled open at end.
Engine terminal equity
Freqtrade's terminal value is retained for reconciliation, not silently promoted to the headline.
Important limits
What this scenario does not establish
- No live parity yet. The intended production settings have not yet been proven byte-for-byte against this compounding research setup.
- No repaired market rows. The reviewed source gap is kept visible; the loader runs with missing-candle filling disabled.
- No fill guarantee. Candle-based limit-order simulation, fixed fees and deterministic stress cannot reproduce queue position, latency or every live fill.
- No pair-only decomposition shortcut. BTC-only and ETH-only scenarios rerun from fresh wallets; they are not slices of the combined wallet.
- No terminal force-exit claim. Engine bookkeeping at the boundary is normalized as open at end.