Backtest Futures
BTC+ETH+SOL+DOGE • 2024-01-03 — 2026-08-31
Total Return
+1299.84%
Max Drawdown
-17.19%
Win Rate
55.8%
Profit Factor
2.05
Sharpe Ratio
2.11
Calmar Ratio
9.92
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades285
Wins / Losses159 / 126
Trades per Month8.8
Avg Bars Held9.5
Max Leverage3.0x
Max DD Duration134 days
Long vs Short
Long Trades120
Short Trades165
Yearly Returns
2024+103.09%
2025+391.37%
2026+40.27%
Initial Capital$10,000
Final Capital$139,984
Trade History
1 / 19
| Entry | Exit | Asset | Type | Lot Size | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27T17:00 | 2026-08-28T09:00 | SOL | LONG | $99,014 (x0.74) | $108.87 | $105.89 | -2.07% | $-2758.37 | TIME |
| 2026-08-20T09:00 | 2026-08-20T15:00 | DOGE | LONG | $147,863 (x1.15) | $0.07683 | $0.07963 | +4.14% | $5320.74 | TP |
| 2026-08-19T22:00 | 2026-08-20T14:00 | ETH | LONG | $79,499 (x0.62) | $2286.12 | $2280.12 | -0.19% | $-248.29 | TIME |
| 2026-08-19T16:00 | 2026-08-19T21:00 | SOL | LONG | $155,434 (x1.26) | $81.80 | $84.53 | +4.14% | $5107.48 | TP |
| 2026-08-17T03:00 | 2026-08-17T19:00 | ETH | LONG | $352,414 (x2.87) | $1901.76 | $1906.28 | +0.54% | $660.97 | TIME |
| 2026-08-13T17:00 | 2026-08-14T09:00 | BTC | SHORT | $316,952 (x2.61) | $63138.90 | $62763.90 | +1.43% | $1736.18 | TIME |
| 2026-08-10T17:00 | 2026-08-11T09:00 | BTC | SHORT | $307,914 (x2.49) | $63888.60 | $64281.00 | -1.65% | $-2034.55 | TIME |
| 2026-07-28T01:00 | 2026-07-28T17:00 | BTC | SHORT | $231,919 (x1.86) | $63453.10 | $63666.00 | -0.72% | $-891.89 | TIME |
| 2026-07-23T14:00 | 2026-07-24T06:00 | DOGE | SHORT | $181,194 (x1.48) | $0.07024 | $0.06929 | +1.96% | $2394.89 | TIME |
| 2026-07-20T07:00 | 2026-07-20T11:00 | DOGE | SHORT | $186,075 (x1.48) | $0.07131 | $0.07246 | -2.44% | $-3058.56 | SL |
| 2026-07-13T05:00 | 2026-07-13T21:00 | BTC | SHORT | $240,766 (x1.96) | $62649.70 | $62034.10 | +1.85% | $2270.06 | TIME |
| 2026-07-13T04:00 | 2026-07-13T20:00 | DOGE | SHORT | $166,131 (x1.35) | $0.07206 | $0.07174 | +0.54% | $658.34 | TIME |
| 2026-06-24T17:00 | 2026-06-24T22:00 | DOGE | SHORT | $114,033 (x0.88) | $0.07416 | $0.07617 | -2.38% | $-3072.39 | SL |
| 2026-06-24T17:00 | 2026-06-24T22:00 | SOL | SHORT | $120,109 (x0.93) | $66.49 | $68.20 | -2.39% | $-3080.84 | SL |
| 2026-06-24T16:00 | 2026-06-24T17:00 | ETH | SHORT | $151,849 (x1.23) | $1617.46 | $1562.07 | +4.29% | $5311.09 | TP |