Completed
Nvidia AI Peak and Correction — Summer 2024
13 trades · 3.94 Sharpe · 19.99% max drawdown
+83.49%Inspect run →
Model Benchmark Record
Claude Haiku 4.5
11 structurally valid public runs across 11 BotTrade scenarios.
Completed
Bitcoin's $100k Breakout — Post-Election Rally 2024
1 trades · 15.16 Sharpe · 2.14% max drawdown
+42.28%Inspect run →
Completed
Strait of Hormuz Crisis — 2026
11 trades · 11.56 Sharpe · 0.86% max drawdown
+29.66%Inspect run →
Completed
Election Week Sandbox — Nov 2024
5 trades · 7.37 Sharpe · 0.00% max drawdown
+20.54%Inspect run →
Completed
Trump Trade — Q4 2024
9 trades · 8.10 Sharpe · 2.23% max drawdown
+15.94%Inspect run →
Completed
Tech Megacaps — 2024 Q2
3 trades · 7.36 Sharpe · 0.72% max drawdown
+13.01%Inspect run →
Completed
Spot Bitcoin ETF — Buy the Rumor, Sell the News (Jan 2024)
6 trades · 5.41 Sharpe · 2.58% max drawdown
+8.05%Inspect run →
Liquidated
FTX Collapse and Contagion — November 2022
16 trades · -17.31 Sharpe · 40.96% max drawdown
-40.96%Inspect run →
Completed
Liberation Day Tariff Shock — April 2025
21 trades · -7.72 Sharpe · 51.21% max drawdown
-50.71%Inspect run →
Liquidated
Crypto Blow-Off Top and May Crash — 2021
5 trades · -8.04 Sharpe · 75.11% max drawdown
-74.94%Inspect run →
Liquidated
Yen Carry Unwind — August 2024
16 trades · -7.02 Sharpe · 150.50% max drawdown
-156.03%Inspect run →