Backtest Futures
BTC+ETH+SOL+DOGE • 2024-01-03 — 2026-06-04
Total Return
+1130.48%
Max Drawdown
-17.19%
Win Rate
55.9%
Profit Factor
2.11
Sharpe Ratio
2.09
Calmar Ratio
10.62
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades263
Wins / Losses147 / 116
Trades per Month8.9
Avg Bars Held9.5
Max Leverage3.0x
Max DD Duration57 days
Long vs Short
Long Trades112
Short Trades151
Yearly Returns
2024+103.09%
2025+391.37%
2026+23.30%
Initial Capital$10,000
Final Capital$123,048
Trade History
1 / 18
| Entry | Exit | Asset | Type | Lot Size | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02T16:00 | 2026-06-03T03:00 | DOGE | SHORT | $116,373 (x1.05) | $0.09480 | $0.09100 | +4.33% | $4797.70 | TP |
| 2026-06-01T08:00 | 2026-06-02T00:00 | SOL | SHORT | $152,375 (x1.35) | $80.67 | $80.87 | -0.40% | $-453.21 | TIME |
| 2026-06-01T07:00 | 2026-06-01T23:00 | ETH | SHORT | $189,769 (x1.67) | $1987.09 | $2006.00 | -1.66% | $-1884.69 | TIME |
| 2026-06-01T02:00 | 2026-06-01T03:00 | BTC | SHORT | $314,880 (x2.71) | $73257.90 | $73908.57 | -2.52% | $-2930.97 | SL |
| 2026-05-23T01:00 | 2026-05-23T07:00 | DOGE | SHORT | $111,023 (x1.03) | $0.10129 | $0.09717 | +4.33% | $4651.28 | TP |
| 2026-05-22T20:00 | 2026-05-23T07:00 | BTC | SHORT | $252,968 (x2.35) | $75827.10 | $74472.65 | +4.17% | $4476.55 | TP |
| 2026-05-13T16:00 | 2026-05-14T05:00 | ETH | SHORT | $169,664 (x1.5) | $2235.39 | $2271.20 | -2.44% | $-2761.36 | SL |
| 2026-05-13T16:00 | 2026-05-13T18:00 | BTC | SHORT | $251,905 (x2.22) | $78794.70 | $79645.83 | -2.49% | $-2819.29 | SL |
| 2026-05-08T20:00 | 2026-05-09T12:00 | SOL | LONG | $139,497 (x1.24) | $92.57 | $93.39 | +1.04% | $1165.32 | TIME |
| 2026-05-04T02:00 | 2026-05-04T10:00 | DOGE | LONG | $164,649 (x1.39) | $0.11250 | $0.11056 | -2.47% | $-2920.98 | SL |
| 2026-05-04T03:00 | 2026-05-04T10:00 | BTC | LONG | $215,107 (x1.82) | $80136.60 | $79079.28 | -2.49% | $-2944.24 | SL |
| 2026-04-29T19:00 | 2026-04-30T00:00 | SOL | SHORT | $192,770 (x1.59) | $82.24 | $83.48 | -2.45% | $-2968.09 | SL |
| 2026-04-17T15:00 | 2026-04-18T07:00 | ETH | LONG | $131,099 (x1.04) | $2445.82 | $2402.38 | -1.90% | $-2392.82 | TIME |
| 2026-04-17T15:00 | 2026-04-18T07:00 | BTC | LONG | $178,178 (x1.41) | $77825.10 | $76951.00 | -1.66% | $-2089.31 | TIME |
| 2026-04-14T00:00 | 2026-04-14T16:00 | ETH | LONG | $110,642 (x0.84) | $2368.80 | $2332.77 | -1.33% | $-1737.38 | TIME |