Результаты бэктеста
ID: 2c37241f...11.73%
Общая доходность
99.09%
Винрейт
220
Всего сделок
0.38%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $1117.33 |
| Общая прибыль: | $117.33 |
| Средняя прибыль: | $0.58 |
| Средний убыток: | $-4.03 |
Риск-метрики
| Sharpe Ratio: | 0.96 |
| Profit Factor: | 15.56 |
| Max Drawdown: | 0.38% |
| Avg Trade Duration: | 0.4h |
| Max Consecutive Wins: | 125 |
| Max Consecutive Losses: | 1 |
История сделок (всего: 220)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $14.72 | $14.90 | 2.7167 | $0.45 | 1.12% | 2025-12-09T16:15:00 |
| 2 | Long | $14.69 | $14.87 | 2.7231 | $0.45 | 1.12% | 2025-12-09T16:30:00 |
| 3 | Long | $15.23 | $15.42 | 2.6257 | $0.45 | 1.12% | 2025-12-09T16:45:00 |
| 4 | Long | $15.28 | $15.47 | 2.6173 | $0.45 | 1.12% | 2025-12-09T17:00:00 |
| 5 | Long | $14.99 | $15.17 | 2.6692 | $0.45 | 1.12% | 2025-12-09T17:15:00 |
| 6 | Long | $14.85 | $15.03 | 2.6931 | $0.45 | 1.12% | 2025-12-09T17:30:00 |
| 7 | Long | $14.84 | $15.02 | 2.6952 | $0.45 | 1.12% | 2025-12-09T17:45:00 |
| 8 | Long | $15.03 | $15.21 | 2.6617 | $0.45 | 1.12% | 2025-12-09T18:00:00 |
| 9 | Long | $15.16 | $15.34 | 2.6392 | $0.45 | 1.12% | 2025-12-09T18:30:00 |
| 10 | Long | $15.04 | $15.22 | 2.6598 | $0.45 | 1.12% | 2025-12-09T19:45:00 |
| 11 | Long | $15.10 | $15.28 | 2.6485 | $0.45 | 1.12% | 2025-12-09T20:00:00 |
| 12 | Long | $15.14 | $15.32 | 2.6422 | $0.45 | 1.12% | 2025-12-09T22:45:00 |
| 13 | Long | $15.13 | $15.31 | 2.6443 | $0.45 | 1.12% | 2025-12-09T23:15:00 |
| 14 | Long | $15.25 | $15.43 | 2.6235 | $0.45 | 1.12% | 2025-12-10T03:15:00 |
| 15 | Long | $15.28 | $15.46 | 2.6185 | $0.45 | 1.12% | 2025-12-10T08:00:00 |
| 16 | Long | $15.59 | $15.78 | 2.5659 | $0.45 | 1.12% | 2025-12-10T08:30:00 |
| 17 | Long | $16.15 | $16.34 | 2.4768 | $0.45 | 1.12% | 2025-12-10T09:00:00 |
| 18 | Long | $15.90 | $16.09 | 2.5152 | $0.45 | 1.12% | 2025-12-10T09:30:00 |
| 19 | Long | $16.08 | $16.27 | 2.4876 | $0.45 | 1.12% | 2025-12-10T09:45:00 |
| 20 | Long | $16.32 | $16.52 | 2.4507 | $0.45 | 1.12% | 2025-12-10T10:15:00 |
| 21 | Long | $16.67 | $16.87 | 2.3991 | $0.45 | 1.12% | 2025-12-10T10:45:00 |
| 22 | Long | $16.84 | $17.04 | 2.3760 | $0.45 | 1.12% | 2025-12-10T11:15:00 |
| 23 | Long | $16.57 | $16.77 | 2.4140 | $0.45 | 1.12% | 2025-12-10T11:30:00 |
| 24 | Long | $16.67 | $16.87 | 2.3989 | $0.45 | 1.12% | 2025-12-10T11:45:00 |
| 25 | Long | $16.75 | $16.95 | 2.3881 | $0.45 | 1.12% | 2025-12-10T13:00:00 |
| 26 | Long | $17.23 | $16.59 | 17.0790 | $3.13 | 1.12% | 2025-12-10T13:45:00 |
| 27 | Long | $16.36 | $15.88 | 17.8458 | $3.13 | 1.12% | 2025-12-10T18:45:00 |
| 28 | Long | $15.58 | $15.77 | 2.5674 | $0.45 | 1.12% | 2025-12-11T05:00:00 |
| 29 | Long | $15.54 | $14.99 | 18.9069 | $3.13 | 1.12% | 2025-12-11T05:15:00 |
| 30 | Long | $15.66 | $15.84 | 2.5548 | $0.45 | 1.12% | 2025-12-11T13:30:00 |
| 31 | Long | $15.77 | $15.96 | 2.5360 | $0.45 | 1.12% | 2025-12-11T14:00:00 |
| 32 | Long | $15.38 | $15.56 | 2.6013 | $0.45 | 1.12% | 2025-12-11T14:15:00 |
| 33 | Long | $15.42 | $15.60 | 2.5947 | $0.45 | 1.12% | 2025-12-11T14:30:00 |
| 34 | Long | $15.62 | $15.81 | 2.5608 | $0.45 | 1.12% | 2025-12-11T16:00:00 |
| 35 | Long | $15.87 | $15.17 | 18.6771 | $3.13 | 1.12% | 2025-12-11T16:30:00 |
| 36 | Long | $14.50 | $14.67 | 2.7588 | $0.45 | 1.12% | 2025-12-11T18:45:00 |
| 37 | Long | $14.46 | $14.63 | 2.7661 | $0.45 | 1.12% | 2025-12-11T19:00:00 |
| 38 | Long | $14.75 | $14.56 | 8.3430 | $1.34 | 1.12% | 2025-12-11T19:30:00 |
| 39 | Long | $14.19 | $14.36 | 2.8181 | $0.45 | 1.12% | 2025-12-12T01:30:00 |
| 40 | Long | $14.26 | $14.44 | 2.8043 | $0.45 | 1.12% | 2025-12-12T01:45:00 |
| 41 | Long | $14.39 | $14.56 | 2.7793 | $0.45 | 1.12% | 2025-12-12T06:45:00 |
| 42 | Long | $14.66 | $14.84 | 2.7281 | $0.45 | 1.12% | 2025-12-12T07:15:00 |
| 43 | Long | $14.55 | $14.72 | 2.7499 | $0.45 | 1.12% | 2025-12-12T07:30:00 |
| 44 | Long | $14.54 | $14.72 | 2.7508 | $0.45 | 1.12% | 2025-12-12T07:45:00 |
| 45 | Long | $14.76 | $14.54 | 8.3495 | $1.34 | 1.12% | 2025-12-12T08:30:00 |
| 46 | Long | $14.45 | $14.63 | 2.7674 | $0.45 | 1.12% | 2025-12-12T14:45:00 |
| 47 | Long | $14.70 | $14.88 | 2.7207 | $0.45 | 1.12% | 2025-12-12T15:30:00 |
| 48 | Long | $14.67 | $14.85 | 2.7263 | $0.45 | 1.12% | 2025-12-12T16:00:00 |
| 49 | Long | $14.61 | $14.79 | 2.7375 | $0.45 | 1.12% | 2025-12-12T19:00:00 |
| 50 | Long | $14.72 | $14.89 | 2.7178 | $0.45 | 1.12% | 2025-12-12T19:30:00 |
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