Backtest Spot
BTC,ETH,BNB,DOGE,XRP Period: 2024-01-01 to 2026-07-11
Total Return
+261.30%
Max Drawdown
-37.70%
Win Rate
53.4%
Profit Factor
1.14
Sharpe Ratio
1.17
Calmar Ratio
1.76
Equity Curve
StrategyBuy & Hold
Trade Statistics
Total Trades163
Wins / Losses85 / 78
Trades per Month5.3
Days in Market552
Max DD Duration187 days
Long vs Short
Long Trades85
Short Trades78
Yearly Returns
2024+222.20%
2025+46.20%
2026-23.30%
Initial Capital$10,000
Final Capital$36,129
Trade History
1 / 11
| Date | Ticker | Type | Lot Size | Price | Qty | Fee | Reason |
|---|---|---|---|---|---|---|---|
| 2026-06-14 | XRP-USDT | LONG | $7,634 | $1.19 | 6430.0292 | $7.6300 | Entry |
| 2026-06-14 | DOGE-USDT | LONG | $7,634 | $0.08889 | 85798.8263 | $7.6300 | Entry |
| 2026-06-14 | BNB-USDT | LONG | $7,634 | $616.79 | 12.3651 | $7.6300 | Entry |
| 2026-06-14 | ETH-USDT | LONG | $7,634 | $1725.62 | 4.4197 | $7.6300 | Entry |
| 2026-06-14 | BTC-USDT | LONG | $7,634 | $65746.45 | 0.1160 | $7.6300 | Entry |
| 2026-06-02 | XRP-USDT | SHORT | $7,055 | $1.21 | 5822.1889 | $7.0500 | Exit |
| 2026-06-02 | DOGE-USDT | SHORT | $8,034 | $0.09275 | 86615.3728 | $8.0300 | Exit |
| 2026-06-02 | BNB-USDT | SHORT | $8,146 | $650.69 | 12.5185 | $8.1500 | Exit |
| 2026-06-02 | ETH-USDT | SHORT | $7,201 | $1859.84 | 3.8721 | $7.2000 | Exit |
| 2026-06-02 | BTC-USDT | SHORT | $7,733 | $66760.83 | 0.1158 | $7.7300 | Exit |
| 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 |