Multi-Strategy Hedge Fund

Real Binance Data
Binance Mainnet Real Data Backtest -- Funding rates from Binance Data Vision (official published history). 5 USDT-M perpetuals: BTC, ETH, SOL, DOGE, XRP. Multi-coin funding arb is active; basis spread & cross-exchange require quarterly/multi-exchange data (not in this dataset).

Portfolio Equity Curve (Real Funding Data)

Monthly Returns (%)

Capital Allocation

Strategy Performance

Coin Funding Rate & Price (Real Binance Data)

SymbolPrice RangePrice ChangeAvg Funding/8hMaxMinPositive %Est Daily

Risk Metrics

Backtest Configuration

Data source: Binance Data Vision (official mainnet USDT-M funding + 1h OHLCV). This is a backtest on historical data -- past performance does not guarantee future results.
Market regime during this period: bearish/sideways with mostly low/negative funding rates. Performance improves significantly in bull markets with sustained positive funding.

quant-web3-hedge | Multi-Strategy Hedging System