Backtest Spot
BTC,ETH,BNB,DOGE,XRP Period: 2024-01-01 to 2026-02-28
Total Return
+326.40%
Max Drawdown
-26.40%
Win Rate
54.0%
Profit Factor
1.22
Sharpe Ratio
1.49
Calmar Ratio
3.61
Equity Curve
StrategyBuy & Hold
Trade Statistics
Total Trades148
Wins / Losses75 / 73
Trades per Month5.6
Days in Market445
Max DD Duration155 days
Long vs Short
Long Trades75
Short Trades73
Yearly Returns
2024—
2025—
2026—
Initial Capital$10,000
Final Capital$42,642
Trade History
1 / 10
| Date | Ticker | Type | Lot Size | Price | Qty | Fee | Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | XRP-USDT | SHORT | $8,508 | $1.65 | 5165.1441 | $8.51 | Exit |
| 2026-01-31 | DOGE-USDT | SHORT | $8,275 | $0.10 | 79373.2823 | $8.28 | Exit |
| 2026-01-31 | BNB-USDT | SHORT | $8,555 | $781.38 | 10.9479 | $8.55 | Exit |
| 2026-01-31 | ETH-USDT | SHORT | $8,253 | $2451.95 | 3.3658 | $8.25 | Exit |
| 2026-01-31 | BTC-USDT | SHORT | $8,614 | $78741.09 | 0.1094 | $8.61 | Exit |
| 2026-01-25 | XRP-USDT | LONG | $9,491 | $1.84 | 5165.1441 | $9.49 | Entry |
| 2026-01-25 | DOGE-USDT | LONG | $9,491 | $0.12 | 79373.2823 | $9.49 | Entry |
| 2026-01-25 | BNB-USDT | LONG | $9,491 | $866.02 | 10.9479 | $9.49 | Entry |
| 2026-01-25 | ETH-USDT | LONG | $9,491 | $2816.89 | 3.3658 | $9.49 | Entry |
| 2026-01-25 | BTC-USDT | LONG | $9,491 | $86670.36 | 0.1094 | $9.49 | Entry |
| 2026-01-20 | XRP-USDT | SHORT | $9,566 | $1.89 | 5061.4514 | $9.57 | Exit |
| 2026-01-20 | DOGE-USDT | SHORT | $8,968 | $0.12 | 72699.6667 | $8.97 | Exit |
| 2026-01-20 | BNB-USDT | SHORT | $9,925 | $884.20 | 11.2251 | $9.93 | Exit |
| 2026-01-20 | ETH-USDT | SHORT | $9,416 | $2939.88 | 3.2027 | $9.42 | Exit |
| 2026-01-20 | BTC-USDT | SHORT | $9,618 | $88427.66 | 0.1088 | $9.62 | Exit |