Результаты бэктеста
ID: 1a4a8731...-10.10%
Общая доходность
99.81%
Винрейт
1539
Всего сделок
47.84%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $899.02 |
| Общая прибыль: | $-100.98 |
| Средняя прибыль: | $0.43 |
| Средний убыток: | $-252.79 |
Риск-метрики
| Sharpe Ratio: | 1.54 |
| Profit Factor: | 0.87 |
| Max Drawdown: | 47.84% |
| Avg Trade Duration: | 2.5h |
| Max Consecutive Wins: | 690 |
| Max Consecutive Losses: | 1 |
История сделок (всего: 1540)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $13.07 | $13.04 | 3.4739 | $0.28 | 0.62% | 2025-04-20T05:00:00 |
| 2 | Long | $13.11 | $13.07 | 3.4660 | $0.28 | 0.62% | 2025-04-20T08:30:00 |
| 3 | Long | $13.08 | $13.17 | 1.1467 | $0.09 | 0.62% | 2025-04-20T14:15:00 |
| 4 | Long | $13.19 | $13.28 | 1.1371 | $0.09 | 0.62% | 2025-04-20T15:00:00 |
| 5 | Long | $13.26 | $13.35 | 1.1312 | $0.09 | 0.62% | 2025-04-20T18:15:00 |
| 6 | Long | $13.42 | $13.51 | 1.1181 | $0.09 | 0.62% | 2025-04-20T19:30:00 |
| 7 | Long | $13.54 | $13.50 | 3.3562 | $0.28 | 0.62% | 2025-04-20T20:15:00 |
| 8 | Long | $13.49 | $13.59 | 1.1116 | $0.09 | 0.62% | 2025-04-21T00:45:00 |
| 9 | Long | $13.55 | $13.65 | 1.1067 | $0.09 | 0.62% | 2025-04-21T02:00:00 |
| 10 | Long | $13.58 | $13.67 | 1.1049 | $0.09 | 0.62% | 2025-04-21T02:15:00 |
| 11 | Long | $13.63 | $13.51 | 7.8256 | $0.65 | 0.62% | 2025-04-21T08:15:00 |
| 12 | Long | $13.51 | $13.18 | 35.5336 | $2.88 | 0.62% | 2025-04-21T14:30:00 |
| 13 | Long | $13.26 | $13.25 | 3.4190 | $0.28 | 0.62% | 2025-04-22T01:30:00 |
| 14 | Long | $13.28 | $13.37 | 1.1293 | $0.09 | 0.62% | 2025-04-22T07:45:00 |
| 15 | Long | $13.32 | $13.41 | 1.1261 | $0.09 | 0.62% | 2025-04-22T08:30:00 |
| 16 | Long | $13.48 | $13.57 | 1.1130 | $0.09 | 0.62% | 2025-04-22T11:15:00 |
| 17 | Long | $13.51 | $13.61 | 1.1102 | $0.09 | 0.62% | 2025-04-22T13:15:00 |
| 18 | Long | $13.65 | $13.74 | 1.0992 | $0.09 | 0.62% | 2025-04-22T13:30:00 |
| 19 | Long | $14.03 | $13.93 | 3.2529 | $0.28 | 0.62% | 2025-04-22T15:00:00 |
| 20 | Long | $13.85 | $13.94 | 1.0834 | $0.09 | 0.62% | 2025-04-22T15:45:00 |
| 21 | Long | $13.90 | $14.00 | 1.0791 | $0.09 | 0.62% | 2025-04-22T21:30:00 |
| 22 | Long | $14.05 | $14.15 | 1.0675 | $0.09 | 0.62% | 2025-04-22T22:00:00 |
| 23 | Long | $14.11 | $14.21 | 1.0632 | $0.09 | 0.62% | 2025-04-23T00:00:00 |
| 24 | Long | $14.24 | $14.34 | 1.0531 | $0.09 | 0.62% | 2025-04-23T01:15:00 |
| 25 | Long | $14.34 | $14.44 | 1.0462 | $0.09 | 0.62% | 2025-04-23T02:30:00 |
| 26 | Long | $14.70 | $14.67 | 3.0889 | $0.28 | 0.62% | 2025-04-23T04:45:00 |
| 27 | Long | $14.58 | $14.68 | 1.0287 | $0.09 | 0.62% | 2025-04-23T07:15:00 |
| 28 | Long | $14.85 | $14.95 | 1.0100 | $0.09 | 0.62% | 2025-04-23T08:00:00 |
| 29 | Long | $14.89 | $14.99 | 1.0075 | $0.09 | 0.62% | 2025-04-23T09:15:00 |
| 30 | Long | $14.98 | $15.08 | 1.0013 | $0.09 | 0.62% | 2025-04-23T11:30:00 |
| 31 | Long | $15.00 | $15.11 | 0.9999 | $0.09 | 0.62% | 2025-04-23T11:45:00 |
| 32 | Long | $15.10 | $15.21 | 0.9931 | $0.09 | 0.62% | 2025-04-23T12:30:00 |
| 33 | Long | $15.00 | $15.10 | 1.0001 | $0.09 | 0.62% | 2025-04-23T13:30:00 |
| 34 | Long | $14.91 | $15.02 | 1.0059 | $0.09 | 0.62% | 2025-04-23T13:45:00 |
| 35 | Long | $14.94 | $15.05 | 1.0039 | $0.09 | 0.62% | 2025-04-23T14:00:00 |
| 36 | Long | $14.95 | $14.84 | 3.0528 | $0.28 | 0.62% | 2025-04-23T14:15:00 |
| 37 | Long | $14.84 | $14.94 | 1.0107 | $0.09 | 0.62% | 2025-04-23T15:45:00 |
| 38 | Long | $14.97 | $14.93 | 3.0356 | $0.28 | 0.62% | 2025-04-23T18:15:00 |
| 39 | Long | $14.97 | $15.07 | 1.0021 | $0.09 | 0.62% | 2025-04-23T20:30:00 |
| 40 | Long | $15.13 | $14.56 | 65.3504 | $5.86 | 0.62% | 2025-04-23T22:45:00 |
| 41 | Long | $14.53 | $14.63 | 1.0327 | $0.09 | 0.62% | 2025-04-24T13:45:00 |
| 42 | Long | $14.68 | $14.78 | 1.0218 | $0.09 | 0.62% | 2025-04-24T14:15:00 |
| 43 | Long | $14.85 | $14.95 | 1.0102 | $0.09 | 0.62% | 2025-04-24T14:45:00 |
| 44 | Long | $14.97 | $15.07 | 1.0020 | $0.09 | 0.62% | 2025-04-24T15:15:00 |
| 45 | Long | $14.96 | $15.06 | 1.0028 | $0.09 | 0.62% | 2025-04-24T15:30:00 |
| 46 | Long | $15.00 | $14.94 | 3.0324 | $0.28 | 0.62% | 2025-04-24T16:45:00 |
| 47 | Long | $14.99 | $15.09 | 1.0009 | $0.09 | 0.62% | 2025-04-24T18:15:00 |
| 48 | Long | $15.05 | $15.16 | 0.9967 | $0.09 | 0.62% | 2025-04-24T23:45:00 |
| 49 | Long | $15.09 | $15.19 | 0.9944 | $0.09 | 0.62% | 2025-04-25T00:45:00 |
| 50 | Long | $14.97 | $15.07 | 1.0023 | $0.09 | 0.62% | 2025-04-25T01:15:00 |
Показано 50 из 1540