Break and Retest · ZEC
Shorts ZEC at 5x when price breaks below a swing low and a retest of that level from below holds within 10 candles, on the 15-minute chart.
PerpetualsZEC/USDCAggressive · 30d15mShorts ZEC at 5x when price breaks below a swing low and a retest of that level from below holds within 10 candles, on the 15-minute chart. Closes when the structure breaks the other way, with the stop just above the last swing, never more than 2.5% away. Works best in trending markets that break levels and come back to confirm them.
This strategy isn't running in your account yet. Deploy it and your agent executes it on Hyperliquid, with your size and your kill-switch.
Performance
30-day form · aggressive · 5× leverage- Conservative
- Initial balance
- $5,000
- Amount per order
- $1,000
Monthly returns
2 of 2 months up · best Sep 2026 +12.3% · worst Sep 2026 +12.3%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.3% | +12.3% | +26.1% |
The balance's return in each calendar month (UTC), each month building on the last, so a year's total is its months compounded. Dashed cells are months the test window only partly covers.
Longs and shorts
| Longs | Shorts | Total | |
|---|---|---|---|
| Trades | 0 | 27 | 27 |
| Win rate | — | 48% | 48% |
| Net resulton the starting balance | — | +26.14% | +26.14% |
| Profit factor | — | 2.52 | 2.52 |
| Average tradeon the trade size | — | +0.97% | +0.97% |
| Best trade | — | +8.13% | +8.13% |
| Worst trade | — | −2.75% | −2.75% |
Spot trades are longs. A trade that ended within half a cent of zero is flat: it counts in the trades and the win rate, never as a win. Profit factor is what the winners made divided by what the losers lost.