Результаты бэктеста
ID: 1d412808...-10.09%
Общая доходность
4.05%
Винрейт
74
Всего сделок
28.20%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $899.10 |
| Общая прибыль: | $-100.90 |
| Средняя прибыль: | $84.11 |
| Средний убыток: | $-4.97 |
Риск-метрики
| Sharpe Ratio: | 0.16 |
| Profit Factor: | 0.71 |
| Max Drawdown: | 28.20% |
| Avg Trade Duration: | 57.6h |
| Max Consecutive Wins: | 3 |
| Max Consecutive Losses: | 71 |
История сделок (всего: 75)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $13.07 | $13.72 | 76.5287 | $49.18 | 4.92% | 2025-04-20T05:00:00 |
| 2 | Long | $13.81 | $14.50 | 75.9615 | $51.60 | 4.92% | 2025-04-22T14:45:00 |
| 3 | Long | $14.62 | $15.13 | 213.7725 | $151.54 | 4.92% | 2025-04-23T05:00:00 |
| 4 | Long | $14.97 | $13.34 | 236.4848 | $-353.21 | -10.08% | 2025-04-24T15:15:00 |
| 5 | Long | $13.44 | $14.11 | 0.0000 | $0.00 | nan% | 2025-05-06T08:30:00 |
| 6 | Long | $14.20 | $14.91 | 0.0000 | $0.00 | nan% | 2025-05-08T02:15:00 |
| 7 | Long | $14.85 | $15.59 | 0.0000 | $0.00 | nan% | 2025-05-08T10:30:00 |
| 8 | Long | $15.47 | $16.25 | 0.0000 | $0.00 | nan% | 2025-05-08T20:00:00 |
| 9 | Long | $16.18 | $16.99 | 0.0000 | $0.00 | nan% | 2025-05-09T08:00:00 |
| 10 | Long | $17.12 | $15.41 | 0.0000 | $-0.00 | nan% | 2025-05-10T21:45:00 |
| 11 | Long | $15.40 | $16.17 | 0.0000 | $0.00 | nan% | 2025-05-17T01:30:00 |
| 12 | Long | $16.09 | $16.90 | 0.0000 | $0.00 | nan% | 2025-05-18T15:00:00 |
| 13 | Long | $16.79 | $15.11 | 0.0000 | $-0.00 | nan% | 2025-05-22T16:30:00 |
| 14 | Long | $15.25 | $16.01 | 0.0000 | $0.00 | nan% | 2025-05-25T01:30:00 |
| 15 | Long | $16.04 | $14.44 | 0.0000 | $-0.00 | nan% | 2025-05-27T13:15:00 |
| 16 | Long | $14.56 | $13.10 | 0.0000 | $-0.00 | nan% | 2025-05-30T01:00:00 |
| 17 | Long | $13.29 | $13.95 | 0.0000 | $0.00 | nan% | 2025-06-05T19:30:00 |
| 18 | Long | $13.97 | $14.67 | 0.0000 | $0.00 | nan% | 2025-06-07T05:45:00 |
| 19 | Long | $15.18 | $13.66 | 0.0000 | $-0.00 | nan% | 2025-06-10T11:30:00 |
| 20 | Long | $13.43 | $14.10 | 0.0000 | $0.00 | nan% | 2025-06-13T00:15:00 |
| 21 | Long | $14.13 | $12.72 | 0.0000 | $-0.00 | nan% | 2025-06-16T20:45:00 |
| 22 | Long | $12.79 | $11.51 | 0.0000 | $-0.00 | nan% | 2025-06-18T11:00:00 |
| 23 | Long | $11.40 | $11.97 | 0.0000 | $0.00 | nan% | 2025-06-22T13:30:00 |
| 24 | Long | $12.00 | $12.60 | 0.0000 | $0.00 | nan% | 2025-06-23T13:45:00 |
| 25 | Long | $12.89 | $13.54 | 0.0000 | $0.00 | nan% | 2025-06-23T22:15:00 |
| 26 | Long | $13.60 | $14.28 | 0.0000 | $0.00 | nan% | 2025-06-24T17:00:00 |
| 27 | Long | $14.18 | $14.88 | 0.0000 | $0.00 | nan% | 2025-07-09T20:00:00 |
| 28 | Long | $15.18 | $15.93 | 0.0000 | $0.00 | nan% | 2025-07-10T21:30:00 |
| 29 | Long | $15.70 | $16.49 | 0.0000 | $0.00 | nan% | 2025-07-13T15:30:00 |
| 30 | Long | $16.34 | $17.15 | 0.0000 | $0.00 | nan% | 2025-07-14T12:45:00 |
| 31 | Long | $17.19 | $18.05 | 0.0000 | $0.00 | nan% | 2025-07-17T09:15:00 |
| 32 | Long | $18.04 | $18.94 | 0.0000 | $0.00 | nan% | 2025-07-17T23:30:00 |
| 33 | Long | $19.09 | $20.04 | 0.0000 | $0.00 | nan% | 2025-07-18T05:15:00 |
| 34 | Long | $19.83 | $17.85 | 0.0000 | $-0.00 | nan% | 2025-07-21T08:45:00 |
| 35 | Long | $18.11 | $19.02 | 0.0000 | $0.00 | nan% | 2025-07-23T14:00:00 |
| 36 | Long | $19.00 | $17.10 | 0.0000 | $-0.00 | nan% | 2025-07-27T05:30:00 |
| 37 | Long | $17.18 | $18.04 | 0.0000 | $0.00 | nan% | 2025-07-30T19:15:00 |
| 38 | Long | $17.98 | $16.19 | 0.0000 | $-0.00 | nan% | 2025-07-31T03:15:00 |
| 39 | Long | $16.49 | $17.31 | 0.0000 | $0.00 | nan% | 2025-08-01T14:00:00 |
| 40 | Long | $17.29 | $18.16 | 0.0000 | $0.00 | nan% | 2025-08-07T10:45:00 |
| 41 | Long | $18.29 | $19.20 | 0.0000 | $0.00 | nan% | 2025-08-07T19:45:00 |
| 42 | Long | $19.21 | $20.17 | 0.0000 | $0.00 | nan% | 2025-08-08T07:00:00 |
| 43 | Long | $20.34 | $21.35 | 0.0000 | $0.00 | nan% | 2025-08-09T01:45:00 |
| 44 | Long | $21.22 | $22.28 | 0.0000 | $0.00 | nan% | 2025-08-09T05:30:00 |
| 45 | Long | $22.12 | $23.22 | 0.0000 | $0.00 | nan% | 2025-08-10T05:15:00 |
| 46 | Long | $23.27 | $24.43 | 0.0000 | $0.00 | nan% | 2025-08-12T14:45:00 |
| 47 | Long | $24.53 | $22.08 | 0.0000 | $-0.00 | nan% | 2025-08-13T03:45:00 |
| 48 | Long | $22.36 | $23.47 | 0.0000 | $0.00 | nan% | 2025-08-14T12:45:00 |
| 49 | Long | $23.80 | $25.00 | 0.0000 | $0.00 | nan% | 2025-08-17T04:15:00 |
| 50 | Long | $24.86 | $26.10 | 0.0000 | $0.00 | nan% | 2025-08-17T14:00:00 |
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