Результаты бэктеста
ID: 1b07fc08...-3.12%
Общая доходность
72.83%
Винрейт
92
Всего сделок
4.11%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $968.83 |
| Общая прибыль: | $-31.17 |
| Средняя прибыль: | $1.78 |
| Средний убыток: | $-6.02 |
Риск-метрики
| Sharpe Ratio: | 1.07 |
| Profit Factor: | 0.79 |
| Max Drawdown: | 4.11% |
| Avg Trade Duration: | 21.6h |
| Max Consecutive Wins: | 12 |
| Max Consecutive Losses: | 2 |
История сделок (всего: 93)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $2.57 | $2.65 | 3.8891 | $0.29 | 2.92% | 2025-07-11T06:45:00 |
| 2 | Long | $2.62 | $2.70 | 3.8209 | $0.29 | 2.92% | 2025-07-11T11:15:00 |
| 3 | Long | $2.76 | $2.84 | 3.6215 | $0.29 | 2.92% | 2025-07-11T14:00:00 |
| 4 | Long | $2.89 | $2.67 | 234.1362 | $-5.71 | -0.91% | 2025-07-11T15:30:00 |
| 5 | Long | $2.70 | $2.78 | 3.6990 | $0.29 | 2.92% | 2025-07-11T22:45:00 |
| 6 | Long | $2.82 | $2.68 | 233.7484 | $-5.11 | -0.81% | 2025-07-12T02:00:00 |
| 7 | Long | $2.68 | $2.76 | 3.7294 | $0.29 | 2.92% | 2025-07-12T15:45:00 |
| 8 | Long | $2.79 | $2.87 | 3.5851 | $0.29 | 2.92% | 2025-07-13T09:00:00 |
| 9 | Long | $2.85 | $2.90 | 24.8737 | $2.04 | 2.92% | 2025-07-13T14:30:00 |
| 10 | Long | $2.95 | $3.01 | 10.2797 | $0.88 | 2.92% | 2025-07-14T05:30:00 |
| 11 | Long | $2.97 | $2.95 | 108.4180 | $9.05 | 2.92% | 2025-07-14T09:00:00 |
| 12 | Long | $2.90 | $2.96 | 10.4340 | $0.88 | 2.92% | 2025-07-15T18:30:00 |
| 13 | Long | $2.96 | $3.05 | 3.3758 | $0.29 | 2.92% | 2025-07-16T14:00:00 |
| 14 | Long | $3.04 | $3.11 | 9.9276 | $0.88 | 2.92% | 2025-07-16T19:00:00 |
| 15 | Long | $3.14 | $3.23 | 3.1867 | $0.29 | 2.92% | 2025-07-17T07:00:00 |
| 16 | Long | $3.25 | $3.31 | 9.3383 | $0.88 | 2.92% | 2025-07-17T10:15:00 |
| 17 | Long | $3.37 | $3.43 | 9.0135 | $0.88 | 2.92% | 2025-07-17T19:30:00 |
| 18 | Long | $3.52 | $3.59 | 8.6047 | $0.88 | 2.92% | 2025-07-17T21:45:00 |
| 19 | Long | $3.60 | $3.42 | 182.9363 | $-5.04 | -0.80% | 2025-07-18T01:15:00 |
| 20 | Long | $3.38 | $3.48 | 2.9594 | $0.29 | 2.92% | 2025-07-18T15:15:00 |
| 21 | Long | $3.44 | $3.49 | 8.8463 | $0.88 | 2.92% | 2025-07-18T19:30:00 |
| 22 | Long | $3.48 | $3.54 | 20.3505 | $2.04 | 2.92% | 2025-07-20T09:15:00 |
| 23 | Long | $3.55 | $3.56 | 43.3984 | $4.38 | 2.92% | 2025-07-21T09:15:00 |
| 24 | Long | $3.52 | $3.28 | 188.9370 | $-10.52 | -1.67% | 2025-07-22T19:45:00 |
| 25 | Long | $3.27 | $3.13 | 200.0429 | $-4.91 | -0.78% | 2025-07-23T13:45:00 |
| 26 | Long | $3.15 | $3.21 | 9.6191 | $0.88 | 2.92% | 2025-07-23T20:45:00 |
| 27 | Long | $3.20 | $3.04 | 205.5574 | $-6.35 | -1.01% | 2025-07-24T02:15:00 |
| 28 | Long | $3.08 | $3.13 | 9.8758 | $0.88 | 2.92% | 2025-07-24T06:00:00 |
| 29 | Long | $3.09 | $3.18 | 3.2397 | $0.29 | 2.92% | 2025-07-24T10:15:00 |
| 30 | Long | $3.16 | $3.23 | 9.5600 | $0.88 | 2.92% | 2025-07-24T13:30:00 |
| 31 | Long | $3.23 | $3.05 | 204.4118 | $-6.23 | -0.99% | 2025-07-24T15:15:00 |
| 32 | Long | $3.07 | $3.11 | 23.1844 | $2.04 | 2.92% | 2025-07-25T03:45:00 |
| 33 | Long | $3.12 | $3.21 | 3.2052 | $0.29 | 2.92% | 2025-07-26T01:30:00 |
| 34 | Long | $3.18 | $3.28 | 3.1431 | $0.29 | 2.92% | 2025-07-26T17:00:00 |
| 35 | Long | $3.25 | $3.09 | 201.7688 | $-6.65 | -1.06% | 2025-07-28T01:00:00 |
| 36 | Long | $3.12 | $3.15 | 49.0347 | $4.38 | 2.92% | 2025-07-29T00:45:00 |
| 37 | Long | $3.14 | $2.99 | 208.4597 | $-6.89 | -1.09% | 2025-07-31T12:00:00 |
| 38 | Long | $3.00 | $3.02 | 51.2062 | $4.38 | 2.92% | 2025-08-01T00:15:00 |
| 39 | Long | $2.97 | $3.06 | 3.3697 | $0.29 | 2.92% | 2025-08-01T13:30:00 |
| 40 | Long | $3.02 | $2.89 | 216.4716 | $-5.42 | -0.86% | 2025-08-01T15:15:00 |
| 41 | Long | $2.88 | $2.86 | 111.6809 | $9.05 | 2.92% | 2025-08-02T14:45:00 |
| 42 | Long | $2.86 | $2.95 | 3.4925 | $0.29 | 2.92% | 2025-08-03T12:15:00 |
| 43 | Long | $3.00 | $3.07 | 10.0686 | $0.88 | 2.92% | 2025-08-04T01:45:00 |
| 44 | Long | $3.04 | $2.91 | 214.7018 | $-5.40 | -0.86% | 2025-08-04T14:30:00 |
| 45 | Long | $2.92 | $3.01 | 3.4257 | $0.29 | 2.92% | 2025-08-06T03:30:00 |
| 46 | Long | $2.98 | $3.06 | 3.3609 | $0.29 | 2.92% | 2025-08-06T16:30:00 |
| 47 | Long | $3.06 | $3.15 | 3.2716 | $0.29 | 2.92% | 2025-08-07T14:00:00 |
| 48 | Long | $3.25 | $3.35 | 3.0784 | $0.29 | 2.92% | 2025-08-07T21:45:00 |
| 49 | Long | $3.34 | $3.33 | 95.7464 | $9.05 | 2.92% | 2025-08-08T05:00:00 |
| 50 | Long | $3.30 | $3.30 | 96.8198 | $9.05 | 2.92% | 2025-08-08T20:30:00 |
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