Результаты бэктеста
ID: 06eb764b...43.70%
Общая доходность
100.00%
Винрейт
138
Всего сделок
0.00%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | N/A |
| Тип позиции: | SHORT |
| Начальный баланс: | $5200.00 |
| Плечо: | 20x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 3 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 0.97% |
Стоп лосс
| Включен: | Нет |
Источник данных
| Тип: | API |
| Биржа: | N/A |
| Таймфрейм: | N/A |
Основные метрики
| Начальный баланс: | $5200.00 |
| Финальный баланс: | $7472.27 |
| Общая прибыль: | $2272.27 |
| Средняя прибыль: | $16.47 |
| Средний убыток: | $0.00 |
Риск-метрики
| Sharpe Ratio: | 183693829716629.50 |
| Profit Factor: | 0.00 |
| Max Drawdown: | 0.00% |
| Avg Trade Duration: | 27.9h |
| Max Consecutive Wins: | 138 |
| Max Consecutive Losses: | 0 |
История сделок (всего: 139)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Short | $117583.50 | $117828.53 | 0.0146 | $15.49 | 0.89% | 2025-07-25T23:45:00 |
| 2 | Short | $118782.00 | $117629.81 | 0.0049 | $5.16 | 0.89% | 2025-07-31T07:15:00 |
| 3 | Short | $114175.90 | $113068.39 | 0.0051 | $5.16 | 0.89% | 2025-08-03T11:00:00 |
| 4 | Short | $115142.70 | $117352.93 | 0.0734 | $77.46 | 0.89% | 2025-08-06T14:45:00 |
| 5 | Short | $118023.50 | $116878.67 | 0.0049 | $5.16 | 0.89% | 2025-08-17T04:45:00 |
| 6 | Short | $116847.70 | $115714.28 | 0.0050 | $5.16 | 0.89% | 2025-08-18T22:00:00 |
| 7 | Short | $116585.60 | $115454.72 | 0.0050 | $5.16 | 0.89% | 2025-08-22T22:15:00 |
| 8 | Short | $111530.30 | $110448.46 | 0.0052 | $5.16 | 0.89% | 2025-08-26T21:45:00 |
| 9 | Short | $112141.20 | $111053.43 | 0.0052 | $5.16 | 0.89% | 2025-08-27T14:15:00 |
| 10 | Short | $112931.20 | $111835.77 | 0.0051 | $5.16 | 0.89% | 2025-08-28T04:45:00 |
| 11 | Short | $109152.20 | $108093.42 | 0.0053 | $5.16 | 0.89% | 2025-08-31T00:30:00 |
| 12 | Short | $109390.30 | $108329.21 | 0.0053 | $5.16 | 0.89% | 2025-09-01T07:45:00 |
| 13 | Short | $110210.10 | $109141.06 | 0.0053 | $5.16 | 0.89% | 2025-09-02T02:45:00 |
| 14 | Short | $111113.40 | $110035.60 | 0.0052 | $5.16 | 0.89% | 2025-09-02T13:45:00 |
| 15 | Short | $111519.40 | $110437.66 | 0.0052 | $5.16 | 0.89% | 2025-09-05T05:00:00 |
| 16 | Short | $110750.00 | $110850.82 | 0.0155 | $15.49 | 0.89% | 2025-09-07T07:30:00 |
| 17 | Short | $112500.10 | $114717.60 | 0.0751 | $77.46 | 0.89% | 2025-09-10T07:45:00 |
| 18 | Short | $117397.90 | $116259.14 | 0.0049 | $5.16 | 0.89% | 2025-09-18T03:00:00 |
| 19 | Short | $115999.90 | $114874.70 | 0.0050 | $5.16 | 0.89% | 2025-09-20T15:00:00 |
| 20 | Short | $113322.80 | $112223.57 | 0.0051 | $5.16 | 0.89% | 2025-09-24T14:30:00 |
| 21 | Short | $109728.10 | $112143.23 | 0.0768 | $77.46 | 0.89% | 2025-09-28T00:15:00 |
| 22 | Short | $112260.00 | $113437.29 | 0.0354 | $36.15 | 0.89% | 2025-10-12T14:45:00 |
| 23 | Short | $107742.40 | $109246.36 | 0.0368 | $36.15 | 0.89% | 2025-10-19T10:15:00 |
| 24 | Short | $112320.00 | $111230.50 | 0.0052 | $5.16 | 0.89% | 2025-10-21T17:15:00 |
| 25 | Short | $109823.60 | $108758.31 | 0.0053 | $5.16 | 0.89% | 2025-10-23T06:15:00 |
| 26 | Short | $109818.20 | $112394.23 | 0.0767 | $77.46 | 0.89% | 2025-10-23T15:00:00 |
| 27 | Short | $110050.10 | $108982.61 | 0.0053 | $5.16 | 0.89% | 2025-10-31T04:30:00 |
| 28 | Short | $110624.80 | $109551.74 | 0.0052 | $5.16 | 0.89% | 2025-11-02T04:45:00 |
| 29 | Short | $103503.00 | $102499.02 | 0.0056 | $5.16 | 0.89% | 2025-11-05T15:30:00 |
| 30 | Short | $102803.00 | $101805.81 | 0.0056 | $5.16 | 0.89% | 2025-11-07T19:15:00 |
| 31 | Short | $102755.00 | $104935.10 | 0.0821 | $77.46 | 0.89% | 2025-11-09T13:30:00 |
| 32 | Short | $104753.60 | $103737.49 | 0.0055 | $5.16 | 0.89% | 2025-11-12T09:00:00 |
| 33 | Short | $103881.50 | $102873.85 | 0.0056 | $5.16 | 0.89% | 2025-11-13T07:15:00 |
| 34 | Short | $93680.00 | $92771.30 | 0.0062 | $5.16 | 0.89% | 2025-11-18T16:15:00 |
| 35 | Short | $93215.70 | $92311.51 | 0.0062 | $5.16 | 0.89% | 2025-11-18T17:45:00 |
| 36 | Short | $92527.90 | $91630.38 | 0.0063 | $5.16 | 0.89% | 2025-11-20T01:30:00 |
| 37 | Short | $85484.80 | $86436.11 | 0.0465 | $36.15 | 0.89% | 2025-11-23T01:15:00 |
| 38 | Short | $87871.00 | $87018.65 | 0.0066 | $5.16 | 0.89% | 2025-11-24T02:00:00 |
| 39 | Short | $88433.40 | $87575.60 | 0.0066 | $5.16 | 0.89% | 2025-11-24T18:00:00 |
| 40 | Short | $88621.00 | $87761.38 | 0.0065 | $5.16 | 0.89% | 2025-11-26T17:15:00 |
| 41 | Short | $89473.20 | $88605.31 | 0.0065 | $5.16 | 0.89% | 2025-11-26T17:30:00 |
| 42 | Short | $89626.00 | $90691.72 | 0.0443 | $36.15 | 0.89% | 2025-11-26T20:30:00 |
| 43 | Short | $91432.20 | $90545.31 | 0.0063 | $5.16 | 0.89% | 2025-11-30T09:00:00 |
| 44 | Short | $87386.70 | $89843.32 | 0.0959 | $77.46 | 0.89% | 2025-12-02T11:15:00 |
| 45 | Short | $90669.70 | $89790.20 | 0.0064 | $5.16 | 0.89% | 2025-12-07T17:15:00 |
| 46 | Short | $91091.00 | $90207.42 | 0.0064 | $5.16 | 0.89% | 2025-12-08T01:15:00 |
| 47 | Short | $92026.50 | $91133.84 | 0.0063 | $5.16 | 0.89% | 2025-12-09T15:30:00 |
| 48 | Short | $93031.00 | $92128.60 | 0.0062 | $5.16 | 0.89% | 2025-12-09T20:15:00 |
| 49 | Short | $94217.50 | $93303.59 | 0.0062 | $5.16 | 0.89% | 2025-12-10T20:00:00 |
| 50 | Short | $93533.80 | $92626.52 | 0.0062 | $5.16 | 0.89% | 2025-12-10T20:15:00 |
Показано 50 из 139