Backtest Spot
BTC,ETH,BNB,DOGE,XRP Period: 2024-01-01 to 2026-04-13
Total Return
+320.80%
Max Drawdown
-28.20%
Win Rate
54.0%
Profit Factor
1.20
Sharpe Ratio
1.41
Calmar Ratio
3.11
Equity Curve
StrategyBuy & Hold
Trade Statistics
Total Trades153
Wins / Losses80 / 73
Trades per Month5.5
Days in Market475
Max DD Duration155 days
Long vs Short
Long Trades80
Short Trades73
Yearly Returns
2024+222.20%
2025+46.20%
2026-10.70%
Initial Capital$10,000
Final Capital$42,077
Trade History
1 / 11
| Date | Ticker | Type | Lot Size | Price | Qty | Fee | Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-15 | XRP-USDT | LONG | $8,443 | $1.45 | 5822.1889 | $8.4400 | Entry |
| 2026-03-15 | DOGE-USDT | LONG | $8,443 | $0.09738 | 86615.3728 | $8.4400 | Entry |
| 2026-03-15 | BNB-USDT | LONG | $8,443 | $673.77 | 12.5185 | $8.4400 | Entry |
| 2026-03-15 | ETH-USDT | LONG | $8,443 | $2178.30 | 3.8721 | $8.4400 | Entry |
| 2026-03-15 | BTC-USDT | LONG | $8,443 | $72815.24 | 0.1158 | $8.4400 | Entry |
| 2026-01-31 | XRP-USDT | SHORT | $8,508 | $1.65 | 5165.1441 | $8.5100 | Exit |
| 2026-01-31 | DOGE-USDT | SHORT | $8,275 | $0.10426 | 79373.2823 | $8.2800 | Exit |
| 2026-01-31 | BNB-USDT | SHORT | $8,555 | $781.38 | 10.9479 | $8.5500 | Exit |
| 2026-01-31 | ETH-USDT | SHORT | $8,253 | $2451.95 | 3.3658 | $8.2500 | Exit |
| 2026-01-31 | BTC-USDT | SHORT | $8,614 | $78741.09 | 0.1094 | $8.6100 | Exit |
| 2026-01-25 | XRP-USDT | LONG | $9,491 | $1.84 | 5165.1441 | $9.4900 | Entry |
| 2026-01-25 | DOGE-USDT | LONG | $9,491 | $0.11945 | 79373.2823 | $9.4900 | Entry |
| 2026-01-25 | BNB-USDT | LONG | $9,491 | $866.02 | 10.9479 | $9.4900 | Entry |
| 2026-01-25 | ETH-USDT | LONG | $9,491 | $2816.89 | 3.3658 | $9.4900 | Entry |
| 2026-01-25 | BTC-USDT | LONG | $9,491 | $86670.36 | 0.1094 | $9.4900 | Entry |