Результаты бэктеста
ID: 3fa1aa5e...5.13%
Общая доходность
76.32%
Винрейт
76
Всего сделок
8.81%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $1051.35 |
| Общая прибыль: | $51.35 |
| Средняя прибыль: | $10.22 |
| Средний убыток: | $-30.08 |
Риск-метрики
| Sharpe Ratio: | 0.21 |
| Profit Factor: | 1.09 |
| Max Drawdown: | 8.81% |
| Avg Trade Duration: | 56.2h |
| Max Consecutive Wins: | 12 |
| Max Consecutive Losses: | 2 |
История сделок (всего: 77)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $13.07 | $13.72 | 7.6529 | $4.92 | 4.92% | 2025-04-20T05:00:00 |
| 2 | Long | $13.81 | $14.50 | 7.2757 | $4.94 | 4.92% | 2025-04-22T14:45:00 |
| 3 | Long | $14.62 | $15.13 | 19.6167 | $13.91 | 4.92% | 2025-04-23T05:00:00 |
| 4 | Long | $14.97 | $13.34 | 19.3376 | $-28.88 | -10.08% | 2025-04-24T15:15:00 |
| 5 | Long | $13.44 | $13.96 | 20.9525 | $13.70 | 4.92% | 2025-05-06T08:30:00 |
| 6 | Long | $13.91 | $14.46 | 20.5002 | $13.89 | 4.92% | 2025-05-07T00:30:00 |
| 7 | Long | $14.51 | $15.24 | 7.0457 | $5.03 | 4.92% | 2025-05-08T04:00:00 |
| 8 | Long | $15.22 | $15.98 | 6.7501 | $5.05 | 4.92% | 2025-05-08T15:45:00 |
| 9 | Long | $16.08 | $16.69 | 18.1831 | $14.22 | 4.92% | 2025-05-09T07:30:00 |
| 10 | Long | $16.90 | $17.52 | 17.5683 | $14.41 | 4.92% | 2025-05-10T16:45:00 |
| 11 | Long | $17.80 | $15.84 | 16.8773 | $-29.94 | -10.08% | 2025-05-12T07:15:00 |
| 12 | Long | $16.05 | $16.66 | 18.1939 | $14.20 | 4.92% | 2025-05-15T15:00:00 |
| 13 | Long | $16.74 | $14.89 | 17.6912 | $-29.49 | -10.08% | 2025-05-22T09:15:00 |
| 14 | Long | $15.02 | $15.77 | 6.7649 | $5.00 | 4.92% | 2025-05-25T15:30:00 |
| 15 | Long | $15.64 | $13.94 | 18.4545 | $-28.80 | -10.08% | 2025-05-26T01:00:00 |
| 16 | Long | $13.96 | $14.47 | 20.1524 | $13.66 | 4.92% | 2025-05-30T16:45:00 |
| 17 | Long | $14.46 | $15.19 | 6.9548 | $4.95 | 4.92% | 2025-06-10T00:30:00 |
| 18 | Long | $15.16 | $13.50 | 18.8702 | $-28.52 | -10.08% | 2025-06-10T11:45:00 |
| 19 | Long | $13.29 | $13.70 | 21.0751 | $13.53 | 4.92% | 2025-06-13T00:30:00 |
| 20 | Long | $13.69 | $12.13 | 20.6920 | $-28.09 | -10.08% | 2025-06-16T07:15:00 |
| 21 | Long | $11.91 | $12.17 | 23.3718 | $13.32 | 4.92% | 2025-06-21T21:30:00 |
| 22 | Long | $12.14 | $12.74 | 8.0827 | $4.82 | 4.92% | 2025-06-23T19:45:00 |
| 23 | Long | $12.89 | $13.54 | 7.6462 | $4.85 | 4.92% | 2025-06-23T22:15:00 |
| 24 | Long | $13.60 | $14.14 | 20.5942 | $13.64 | 4.92% | 2025-06-24T17:00:00 |
| 25 | Long | $14.07 | $14.77 | 7.1400 | $4.94 | 4.92% | 2025-07-09T05:45:00 |
| 26 | Long | $14.84 | $15.59 | 6.7995 | $4.96 | 4.92% | 2025-07-10T21:00:00 |
| 27 | Long | $15.55 | $16.16 | 18.4489 | $13.97 | 4.92% | 2025-07-11T06:00:00 |
| 28 | Long | $16.15 | $16.78 | 18.0152 | $14.16 | 4.92% | 2025-07-14T03:45:00 |
| 29 | Long | $16.77 | $17.43 | 17.5828 | $14.35 | 4.92% | 2025-07-16T14:45:00 |
| 30 | Long | $17.18 | $18.04 | 6.1500 | $5.20 | 4.92% | 2025-07-17T21:30:00 |
| 31 | Long | $18.04 | $18.94 | 5.8860 | $5.22 | 4.92% | 2025-07-17T23:30:00 |
| 32 | Long | $19.09 | $19.84 | 15.8136 | $14.69 | 4.92% | 2025-07-18T05:15:00 |
| 33 | Long | $19.72 | $17.56 | 15.5254 | $-30.52 | -10.08% | 2025-07-20T15:45:00 |
| 34 | Long | $17.93 | $18.51 | 16.6949 | $14.48 | 4.92% | 2025-07-23T21:30:00 |
| 35 | Long | $18.67 | $19.29 | 16.2441 | $14.68 | 4.92% | 2025-07-24T15:00:00 |
| 36 | Long | $19.08 | $17.00 | 16.0115 | $-30.48 | -10.08% | 2025-07-27T23:00:00 |
| 37 | Long | $17.18 | $18.04 | 6.1111 | $5.16 | 4.92% | 2025-07-30T19:15:00 |
| 38 | Long | $17.98 | $16.01 | 16.6059 | $-29.77 | -10.08% | 2025-07-31T03:15:00 |
| 39 | Long | $15.84 | $16.44 | 18.3383 | $14.12 | 4.92% | 2025-08-01T22:15:00 |
| 40 | Long | $16.61 | $17.19 | 17.7789 | $14.31 | 4.92% | 2025-08-04T00:45:00 |
| 41 | Long | $17.31 | $18.18 | 6.0867 | $5.18 | 4.92% | 2025-08-07T10:30:00 |
| 42 | Long | $18.29 | $19.20 | 5.7905 | $5.21 | 4.92% | 2025-08-07T19:45:00 |
| 43 | Long | $19.21 | $20.17 | 5.5388 | $5.23 | 4.92% | 2025-08-08T07:00:00 |
| 44 | Long | $20.34 | $21.35 | 5.2590 | $5.26 | 4.92% | 2025-08-09T01:45:00 |
| 45 | Long | $21.22 | $22.03 | 14.3412 | $14.80 | 4.92% | 2025-08-09T05:30:00 |
| 46 | Long | $21.52 | $22.60 | 5.0614 | $5.36 | 4.92% | 2025-08-10T00:15:00 |
| 47 | Long | $22.55 | $23.20 | 13.8726 | $15.08 | 4.92% | 2025-08-10T07:00:00 |
| 48 | Long | $23.33 | $24.49 | 4.7578 | $5.46 | 4.92% | 2025-08-12T14:30:00 |
| 49 | Long | $24.48 | $21.78 | 12.9026 | $-31.47 | -10.08% | 2025-08-13T04:00:00 |
| 50 | Long | $22.36 | $23.18 | 13.7471 | $14.93 | 4.92% | 2025-08-14T12:45:00 |
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