Backtest Futures
BTC,ETH • 2024-01-03 02:00 — 2026-02-28 23:00
Total Return
+1100.80%
Max Drawdown
-9.90%
Win Rate
60.4%
Profit Factor
3.63
Sharpe Ratio
4.49
Calmar Ratio
21.92
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades217
Wins / Losses131 / 86
Trades per Month8.3
Avg Bars Held5.5
Max Leverage3.0x
Max DD Duration33 days
Long vs Short
Long Trades128
Short Trades89
Yearly Returns
2024+225.30%
2025+185.00%
2026+29.50%
Initial Capital$10,000
Final Capital$120,080
Trade History
1 / 15
| Entry | Exit | Asset | Type | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 02:00 | 2026-02-25 05:00 | ETH | LONG | $1917.35 | $1893.46 | -3.74% | $-2572.69 | SL |
| 2026-02-23 01:00 | 2026-02-23 02:00 | ETH | SHORT | $1928.13 | $1880.24 | +7.45% | $4786.94 | TP |
| 2026-02-23 01:00 | 2026-02-23 02:00 | BTC | SHORT | $66705.80 | $65451.96 | +5.64% | $2891.81 | TP |
| 2026-02-15 13:00 | 2026-02-15 19:00 | ETH | SHORT | $2009.78 | $1944.09 | +9.54% | $5610.04 | TP |
| 2026-02-14 09:00 | 2026-02-14 12:00 | ETH | LONG | $2081.07 | $2068.67 | -1.79% | $-1073.38 | SL |
| 2026-02-04 14:00 | 2026-02-04 16:00 | BTC | SHORT | $74838.30 | $73073.87 | +7.07% | $3397.00 | TP |
| 2026-02-03 17:00 | 2026-02-03 18:00 | BTC | SHORT | $76458.20 | $74464.20 | +7.82% | $3494.59 | TP |
| 2026-01-31 15:00 | 2026-01-31 17:00 | ETH | SHORT | $2536.82 | $2458.02 | +6.40% | $3616.51 | TP |
| 2026-01-29 15:00 | 2026-01-29 16:00 | ETH | SHORT | $2874.80 | $2808.05 | +6.97% | $3692.88 | TP |
| 2026-01-29 15:00 | 2026-01-29 16:00 | BTC | SHORT | $86978.80 | $85488.73 | +5.14% | $2189.54 | TP |
| 2026-01-19 01:00 | 2026-01-19 08:00 | BTC | SHORT | $92658.20 | $93137.89 | -1.55% | $-674.15 | SL |
| 2026-01-19 00:00 | 2026-01-19 01:00 | ETH | SHORT | $3282.77 | $3215.51 | +6.15% | $3078.66 | TP |
| 2026-01-17 16:00 | 2026-01-17 17:00 | ETH | LONG | $3328.13 | $3318.86 | -0.84% | $-423.34 | SL |
| 2026-01-14 15:00 | 2026-01-14 20:00 | BTC | LONG | $96449.00 | $97860.77 | +4.39% | $1831.25 | TP |
| 2026-01-13 23:00 | 2026-01-14 11:00 | ETH | LONG | $3330.21 | $3293.03 | -2.65% | $-1379.98 | SL |