Backtest Futures
BTC+ETH+SOL+DOGE • 2024-01-03 — 2026-04-20
Total Return
+1176.40%
Max Drawdown
-9.74%
Win Rate
57.0%
Profit Factor
2.43
Sharpe Ratio
2.43
Calmar Ratio
20.95
Equity Curve
StrategyBuy & Hold
Monthly Returns
Trade Statistics
Total Trades251
Wins / Losses143 / 108
Trades per Month9.0
Avg Bars Held9.5
Max Leverage3.0x
Max DD Duration57 days
Long vs Short
Long Trades109
Short Trades142
Yearly Returns
2024+103.09%
2025+391.37%
2026+27.90%
Initial Capital$10,000
Final Capital$127,640
Trade History
1 / 17
| Entry | Exit | Asset | Type | Lot Size | Entry $ | Exit $ | PnL % | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-04-14T14:00 | 2026-04-14T15:00 | DOGE | LONG | $173,146 (x1.32) | $0.09705 | $0.09529 | -2.47% | $-3231.23 | SL |
| 2026-04-07T23:00 | 2026-04-08T15:00 | ETH | LONG | $148,698 (x1.12) | $2219.20 | $2214.56 | -0.29% | $-385.10 | TIME |
| 2026-04-07T23:00 | 2026-04-08T15:00 | BTC | LONG | $194,107 (x1.47) | $71479.90 | $71274.80 | -0.49% | $-653.73 | TIME |
| 2026-04-06T00:00 | 2026-04-06T16:00 | BTC | LONG | $273,974 (x2.12) | $68997.90 | $69759.20 | +2.23% | $2884.44 | TIME |
| 2026-04-02T03:00 | 2026-04-02T19:00 | SOL | SHORT | $92,899 (x0.72) | $78.81 | $78.95 | -0.16% | $-211.27 | TIME |
| 2026-03-16T04:00 | 2026-03-16T20:00 | DOGE | LONG | $136,749 (x1.07) | $0.09996 | $0.10151 | +1.60% | $2051.02 | TIME |
| 2026-03-15T23:00 | 2026-03-16T03:00 | ETH | LONG | $175,464 (x1.48) | $2183.74 | $2245.55 | +4.13% | $4876.60 | TP |
| 2026-03-15T23:00 | 2026-03-16T03:00 | BTC | LONG | $260,053 (x2.2) | $72715.70 | $74106.04 | +4.09% | $4839.77 | TP |
| 2026-03-10T15:00 | 2026-03-10T18:00 | DOGE | LONG | $101,277 (x0.83) | $0.09929 | $0.09643 | -2.44% | $-2962.81 | SL |
| 2026-03-04T17:00 | 2026-03-05T03:00 | DOGE | LONG | $79,783 (x0.65) | $0.09959 | $0.09591 | -2.43% | $-2990.26 | SL |
| 2026-03-04T10:00 | 2026-03-05T02:00 | BTC | LONG | $108,681 (x0.88) | $71487.10 | $72468.90 | +1.17% | $1437.53 | TIME |
| 2026-02-25T16:00 | 2026-02-26T08:00 | DOGE | LONG | $93,116 (x0.78) | $0.10155 | $0.09953 | -1.58% | $-1897.87 | TIME |