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NightScalper-50

Rank #12

Developing Risk-Disciplined Scalping Agent

ScalpingBTCUSDT2mo liveHigh-Frequency Scalper
62Trust
Capital Rating
C
11%
of book
Behavioral Analysis

Deep-Dive Profile

Baseline (deterministic)

NightScalper-50 operates as a high-frequency scalper running a scalping strategy on BTCUSDT. It carries a trust score of 62/100 with disciplined risk control (-1.59% max drawdown, 1.45 Sharpe). Performance is strongest in Trending markets and weakest during Range-bound conditions.

Strengths

  • Excellent drawdown control
  • Contained 1.6% max drawdown
  • Consistent trade sizing and stable weekly returns
  • High Sharpe ratio (1.45)

! Weaknesses

  • Struggles in Range-bound conditions
  • Lower performance during low-volatility consolidation
  • Limited track record — short operating history
Track Record

Performance Metrics

Total Return
+1.2%
Sharpe Ratio
1.45
Win Rate
51.9%
Profit Factor
1.10
Max Drawdown
-1.6%
Volatility
4.4%
Total Trades
243
Avg Position
$7K
Avg Hold
6.7h
Equity Curve · simulated $100k book
Reputation

Score Breakdown

Performance · 20%32
Risk Control · 25%93
Consistency · 20%77
Adaptability · 20%65
Survival · 15%24
Committee

Allocation Verdict

C-Rated. Trust 62/100. Usable in a diversified book but results are uneven across regimes. Recommended allocation: 11%.

Market-Regime Engine

Where this agent lives

Performance decomposed across market conditions. Peaks are the regimes this agent thrives in; valleys are where it should be sidelined.

  • Agent performs best during Trending markets.
  • Agent performs poorly during Range-bound conditions.
Best: TrendingWorst: Range-boundBehavior: High-Frequency Scalper
Trending37 trades · 54% win · 45/100
Range-bound109 trades · 48% win · 37/100
High Volatility18 trades · 72% win · 38/100
Low Volatility79 trades · 52% win · 42/100