Backtest Futures
BTC+ETH+SOL+DOGE • 2024-01-03 — 2026-10-19
Total Return
+1172.33%
Max Drawdown
-17.19%
Win Rate
55.0%
Profit Factor
1.79
Sharpe Ratio
1.76
Calmar Ratio
8.69
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades300
Wins / Losses165 / 135
Trades per Month8.9
Avg Bars Held9.5
Max Leverage3.0x
Max DD Duration134 days
Long vs Short
Long Trades128
Short Trades172
Yearly Returns
2024+103.09%
2025+391.37%
2026+27.50%
Initial Capital$10,000
Final Capital$127,233
Trade History
1 / 20
| Entry | Exit | Asset | Type | Lot Size | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-14T15:00 | 2026-10-15T02:00 | ETH | SHORT | $144,685 (x1.29) | $2433.38 | $2354.31 | +4.28% | $4789.49 | TP |
| 2026-10-13T00:00 | 2026-10-13T03:00 | DOGE | SHORT | $126,771 (x1.08) | $0.08219 | $0.08402 | -2.40% | $-2827.98 | SL |
| 2026-10-13T00:00 | 2026-10-13T02:00 | ETH | SHORT | $166,493 (x1.41) | $2445.85 | $2487.38 | -2.43% | $-2864.21 | SL |
| 2026-10-11T17:00 | 2026-10-11T18:00 | ETH | LONG | $349,192 (x2.89) | $2549.15 | $2527.94 | -2.55% | $-3077.95 | SL |
| 2026-10-08T17:00 | 2026-10-08T21:00 | SOL | SHORT | $111,657 (x0.88) | $107.64 | $110.58 | -2.38% | $-3027.79 | SL |
| 2026-10-08T17:00 | 2026-10-08T21:00 | ETH | SHORT | $115,445 (x0.91) | $2415.37 | $2479.25 | -2.39% | $-3033.60 | SL |
| 2026-09-28T02:00 | 2026-09-28T12:00 | ETH | SHORT | $253,923 (x1.95) | $2655.80 | $2688.57 | -2.47% | $-3223.76 | SL |
| 2026-09-21T21:00 | 2026-09-22T13:00 | DOGE | LONG | $68,248 (x0.53) | $0.10018 | $0.10094 | +0.37% | $483.37 | TIME |
| 2026-09-21T10:00 | 2026-09-22T02:00 | ETH | LONG | $140,760 (x1.13) | $2719.64 | $2738.77 | +0.74% | $919.23 | TIME |
| 2026-09-21T10:00 | 2026-09-21T20:00 | BTC | LONG | $172,645 (x1.39) | $84625.90 | $87183.23 | +4.13% | $5128.28 | TP |
| 2026-09-18T15:00 | 2026-09-19T07:00 | BTC | LONG | $184,907 (x1.49) | $80905.90 | $81077.00 | +0.24% | $298.39 | TIME |
| 2026-09-14T00:00 | 2026-09-14T02:00 | SOL | SHORT | $206,396 (x1.62) | $99.23 | $100.70 | -2.45% | $-3113.73 | SL |
| 2026-09-11T14:00 | 2026-09-11T15:00 | ETH | LONG | $181,122 (x1.39) | $2628.22 | $2582.76 | -2.47% | $-3222.02 | SL |
| 2026-09-03T16:00 | 2026-09-04T08:00 | ETH | LONG | $164,370 (x1.26) | $2516.00 | $2526.43 | +0.46% | $598.87 | TIME |
| 2026-09-03T16:00 | 2026-09-04T08:00 | BTC | LONG | $192,574 (x1.47) | $81316.70 | $81113.60 | -0.44% | $-577.03 | TIME |