Athena Strategy Full Report (2020-01-01 to 2025-07-01)

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Disclaimer: There is no such thing as a perfect strategy; any strategy may result in losses. This strategy is for reference only and does not constitute investment advice. Investors use it at their own risk. The author assumes no responsibility for any losses incurred.

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📊 Strategy Overview

This report is provided by https://www.itrade.icu Quantitative Trading Lab.

We used real market data combined with a quantitative backtesting engine to conduct 5 years and 7 months of continuous backtesting and live testing of the Athena strategy, achieving significant returns.

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Lookahead Bias Test

The strategy was analyzed for Lookahead Bias, and the results show:

• has_bias: No → No lookahead bias detected
• biased_entry_signals: 0 → No lookahead entry signals
• biased_exit_signals: 0 → No lookahead exit signals
• biased_indicators: None → No indicators with bias

This means the strategy does not use future data during backtesting and therefore does not produce falsely inflated results due to future data leakage.

                                                          Lookahead Analysis
┏━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━┳━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━┓
┃            filename ┃         strategy ┃ has_bias ┃ total_signals ┃ biased_entry_signals ┃ biased_exit_signals ┃ biased_indicators ┃
┡━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━╇━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━┩
│ AthenaStrategyV1.py │ AthenaStrategyV1 │       No │            20 │                    0 │                   0 │                   │
└─────────────────────┴──────────────────┴──────────┴───────────────┴──────────────────────┴─────────────────────┴───────────────────┘

Summary Statistics

Metric	Value
Total Trades	36,679
Total Return (%)	796,159.14%
Total Profit (USDT)	79,615,916.19 USDT
Average Monthly ROI (%)	12,248.60%
Average Monthly Profit (USDT)	1,224,860.25 USDT
Average Win Rate (%)	67.98%
Max Drawdown (%)	89.36%

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Monthly Breakdown

TimePeriod.MONTHLY	Trades	Avg Profit %	Tot Profit USDT	Tot Profit %	Win%	Drawdown %
20200101-20200201	141	2.48	18415.277	184.15	72.3	19.97
20200201-20200301	270	1.46	19555.226	195.55	69.3	34.55
20200301-20200401	325	1.79	27598.221	275.98	66.2	74.75
20200401-20200501	298	0.97	10037.213	100.37	61.1	39.94
20200501-20200601	190	2.32	26466.837	264.67	71.6	18.87
20200601-20200701	177	1.46	9524.806	95.25	62.1	24.04
20200701-20200801	296	1.39	23163.342	231.63	61.5	38.47
20200801-20200901	402	1.18	21537.081	215.37	66.2	66.8
20200901-20201001	417	2.56	205851.647	2058.52	66.2	49.29
20201001-20201101	478	1.79	117952.508	1179.53	71.3	25.42
20201101-20201201	467	2.63	331103.74	3311.04	69.0	32.64
20201201-20210101	542	1.91	171972.395	1719.72	67.2	47.12
20210101-20210201	770	4.2	19679742.72	196797.43	70.5	19.58
20210201-20210301	776	2.67	2076652.444	20766.52	67.4	51.39
20210301-20210401	669	0.87	22559.541	225.6	62.9	48.12
20210401-20210501	647	3.0	2455497.288	24554.97	65.7	27.78
20210601-20210701	532	2.16	233989.092	2339.89	71.1	52.82
20210701-20210801	452	1.58	62513.257	625.13	65.7	62.18
20210801-20210901	460	-0.17	-5408.607	-54.09	60.4	85.38
20210901-20211001	640	2.77	1326597.363	13265.97	66.9	28.5
20211001-20211101	614	2.29	549276.51	5492.77	70.4	25.59
20211101-20211201	669	2.67	1754084.009	17540.84	68.3	29.78
20211201-20220101	655	2.29	2370846.13	23708.46	71.0	78.16
20220101-20220201	589	3.29	2216990.261	22169.9	73.7	50.88
20220201-20220301	476	1.93	132830.842	1328.31	71.4	13.89
20220301-20220401	537	0.89	23092.856	230.93	67.8	38.36
20220401-20220501	600	2.81	1534166.247	15341.66	72.3	4.04
20220501-20220601	699	2.07	658119.547	6581.2	68.7	13.07
20220601-20220701	539	2.0	194920.817	1949.21	72.9	26.48
20220701-20220801	617	2.53	866879.226	8668.79	71.5	10.66
20220801-20220901	487	0.9	21261.209	212.61	67.6	44.55
20220901-20221001	523	0.43	4905.041	49.05	63.9	55.12
20221001-20221101	560	1.7	157216.993	1572.17	65.5	15.71
20221101-20221201	784	2.33	880064.989	8800.65	67.2	55.96
20221201-20230101	513	1.56	105824.615	1058.25	63.7	10.4
20230101-20230201	675	0.95	35462.658	354.63	62.8	89.36
20230201-20230301	665	1.98	447724.854	4477.25	69.9	13.04
20230301-20230401	589	2.0	302469.152	3024.69	68.4	12.12
20230401-20230501	575	1.84	212295.459	2122.95	65.9	14.25
20230501-20230601	474	1.82	128249.372	1282.49	66.2	18.09
20230601-20230701	583	3.74	2915979.834	29159.8	70.0	25.05
20230701-20230801	601	1.21	67185.934	671.86	64.2	42.45
20230801-20230901	578	3.29	2105674.917	21056.75	63.1	28.2
20230901-20231001	532	1.94	235582.353	2355.82	66.4	23.83
20231001-20231101	629	1.72	241272.198	2412.72	65.8	24.68
20231101-20231201	811	1.17	119551.182	1195.51	65.2	49.31
20231201-20240101	843	1.62	491564.507	4915.65	65.0	16.91
20240101-20240201	838	1.43	227831.369	2278.31	67.9	24.24
20240201-20240301	646	0.47	8431.123	84.31	63.8	42.44
20240301-20240401	760	1.55	222383.395	2223.83	66.7	18.55
20240401-20240501	558	2.44	621541.721	6215.42	70.4	42.57
20240501-20240601	606	1.4	109638.455	1096.38	68.6	30.5
20240601-20240701	662	2.3	926662.993	9266.63	67.7	33.01
20240701-20240801	681	3.39	6757899.528	67579.0	70.0	18.57
20240801-20240901	651	2.82	1857977.993	18579.78	72.5	22.14
20240901-20241001	588	0.63	14403.334	144.03	66.2	44.23
20241001-20241101	639	1.12	67589.384	675.89	66.5	25.65
20241101-20241201	790	2.22	1062365.974	10623.66	70.4	40.33
20250101-20250201	541	1.7	117639.053	1176.39	71.2	41.13
20250201-20250301	571	5.7	20896456.46	208964.56	74.6	17.24
20250301-20250401	615	1.46	116350.933	1163.51	70.6	55.9
20250401-20250501	576	2.08	311535.517	3115.36	71.2	12.13
20250501-20250601	633	1.73	247844.165	2478.44	71.2	35.18
20250601-20250701	441	1.67	76876.096	768.76	69.4	30.74
20250701-20250801	517	2.35	363675.598	3636.76	71.8	27.35

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🆚 Athena Strategy Source File

Support for Other Platforms?

This strategy is currently developed for Freqtrade, but if you want to use it on TradingView (Pine Script), stock trading platforms (MetaTrader, Amibroker, etc.), or futures systems, you can easily achieve this:

✅ Using AI Tools (Recommended)

• You can use GPT or similar AI models to convert the strategy code to your target platform by providing the code as input.

✅ Applicable Platforms

• TradingView (Pine Script) → Signal alerts and automated trading
• MetaTrader (MQL4/MQL5) → Automated trading for stocks, forex, futures
• Amibroker, NinjaTrader, etc. → Technical analysis and automated trading

Note: After conversion, always backtest on the target platform to ensure logic consistency.

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Frequently Asked Questions (FAQ)

1. Why does the strategy show such a high drawdown?

• Because the test period covers a full bull-bear cycle, including major market crashes such as 312 Crash, 519, LUNA Collapse, and FTX Bankruptcy. In those conditions, most traders would have been wiped out.
• ✅ High drawdown does not mean the strategy is bad; it means the test is realistic and strict, with no manipulation.

2. Is there a big difference between backtesting and live performance?

• We tested using maximum possible fees and strictest risk control to mimic real conditions.
• However, the market is dynamic, and live performance may be better or worse than backtesting results. Users bear their own risk.

3. If I lose money, can I ask the author for compensation?

• Sorry, no. Even though the strategy was thoroughly tested, market conditions are unpredictable.
• All profits and losses are your responsibility.

4. Who is this strategy suitable for?

• Those who can tolerate drawdowns and are not afraid of short-term volatility
• Those who understand long-term backtest logic, not short-term get-rich-quick fantasies
• Those who practice risk management: no all-in, no gambling

5. How much leverage is recommended?

• The strategy works in spot or margin mode, but higher leverage means greater volatility and higher risk.
• We recommend new users start with low leverage (1-2x) or spot and increase gradually after familiarization.

7. How often is the strategy updated?

• We regularly optimize parameters and logic based on market conditions and user feedback, while keeping the core framework stable to prevent strategy drift.

8. Can the strategy guarantee profits?

• The only guarantee is: no one can guarantee profits.
• The goal of this strategy is to outperform the market in the long term, control drawdowns, and maintain stable growth, not to make you rich overnight.

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📢 Final Summary

This strategy is based on real market data, validated through long-term backtesting and near-live conditions. It offers high frequency, stability, low risk, and high returns. Suitable for small to medium capital quantitative traders, especially for short-term quick trades on BTC, ETH, and other major cryptocurrencies. At the same time, it serves as an excellent reference for crypto quant enthusiasts and strategy developers.

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Athena Strategy, Crypto Quant Trading, BTC Strategy, ETH Quant Trading, Short-term Strategy, Quant Backtest, Crypto Trading Strategy, Stable Profit Strategy, Low Drawdown Quant, High-frequency Crypto Trading

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✅ This is a complete English version preserving the format and technical tone.

Do you want me to also convert the monthly performance table headers into English while keeping the numbers intact? Or keep it exactly as it is?