Backtest Futures
BTC+ETH+SOL+DOGE • 2024-01-03 — 2026-07-20
Total Return
+1237.55%
Max Drawdown
-17.19%
Win Rate
56.0%
Profit Factor
2.08
Sharpe Ratio
2.12
Calmar Ratio
10.43
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades275
Wins / Losses154 / 121
Trades per Month8.9
Avg Bars Held9.4
Max Leverage3.0x
Max DD Duration57 days
Long vs Short
Long Trades115
Short Trades160
Yearly Returns
2024+103.09%
2025+391.37%
2026+34.03%
Initial Capital$10,000
Final Capital$133,755
Trade History
1 / 19
| Entry | Exit | Asset | Type | Lot Size | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-06-24T15:00 | 2026-06-24T16:00 | BTC | SHORT | $171,320 (x1.44) | $61085.30 | $59305.66 | +4.26% | $5057.81 | TP |
| 2026-06-22T14:00 | 2026-06-22T16:00 | BTC | LONG | $219,720 (x1.8) | $65547.90 | $64674.52 | -2.49% | $-3036.01 | SL |
| 2026-06-17T20:00 | 2026-06-18T12:00 | DOGE | SHORT | $134,207 (x1.11) | $0.08537 | $0.08480 | +0.69% | $835.44 | TIME |
| 2026-06-15T13:00 | 2026-06-15T15:00 | ETH | LONG | $143,678 (x1.28) | $1776.60 | $1834.77 | +4.14% | $4630.32 | TP |
| 2026-06-15T00:00 | 2026-06-15T13:00 | SOL | LONG | $119,654 (x1.07) | $71.24 | $74.04 | +4.15% | $4644.85 | TP |
| 2026-06-04T02:00 | 2026-06-04T18:00 | ETH | SHORT | $78,932 (x0.68) | $1759.17 | $1775.33 | -0.66% | $-758.31 | TIME |
| 2026-06-04T02:00 | 2026-06-04T03:00 | BTC | SHORT | $100,725 (x0.87) | $62140.40 | $63853.11 | -2.38% | $-2753.45 | SL |
| 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 |