Результаты бэктеста
ID: 61d1acca...0.80%
Общая доходность
95.61%
Винрейт
114
Всего сделок
40.15%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | LINKUSDT:USDT |
| Тип позиции: | LONG |
| Начальный баланс: | $1000.00 |
| Плечо: | 2x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 5 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 2% |
Стоп лосс
| Включен: | Да |
| Процент: | 25% |
Источник данных
| Тип: | CSV |
| Файл: | data/LINKUSDT:USDT_15m_20251017_145929.csv |
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $1008.01 |
| Общая прибыль: | $8.01 |
| Средняя прибыль: | $12.32 |
| Средний убыток: | $-266.94 |
Риск-метрики
| Sharpe Ratio: | 0.13 |
| Profit Factor: | 1.01 |
| Max Drawdown: | 40.15% |
| Avg Trade Duration: | 35.7h |
| Max Consecutive Wins: | 56 |
| Max Consecutive Losses: | 2 |
История сделок (всего: 115)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $12.96 | $13.22 | 23.1553 | $5.76 | 1.92% | 2025-04-20T07:00:00 |
| 2 | Long | $13.41 | $13.57 | 70.8560 | $18.09 | 1.92% | 2025-04-20T20:45:00 |
| 3 | Long | $13.51 | $13.66 | 71.6600 | $18.42 | 1.92% | 2025-04-21T02:30:00 |
| 4 | Long | $13.74 | $14.01 | 22.7620 | $6.00 | 1.92% | 2025-04-22T15:30:00 |
| 5 | Long | $14.01 | $14.29 | 22.4422 | $6.04 | 1.92% | 2025-04-22T22:15:00 |
| 6 | Long | $14.55 | $14.84 | 21.7368 | $6.07 | 1.92% | 2025-04-23T05:15:00 |
| 7 | Long | $14.75 | $15.05 | 21.5626 | $6.11 | 1.92% | 2025-04-23T10:00:00 |
| 8 | Long | $14.98 | $15.28 | 21.3582 | $6.14 | 1.92% | 2025-04-23T11:30:00 |
| 9 | Long | $14.91 | $15.02 | 68.2864 | $19.30 | 1.92% | 2025-04-23T13:45:00 |
| 10 | Long | $14.93 | $15.11 | 69.1183 | $19.64 | 1.92% | 2025-04-23T18:30:00 |
| 11 | Long | $14.99 | $15.16 | 70.1293 | $20.00 | 1.92% | 2025-04-23T23:30:00 |
| 12 | Long | $14.97 | $15.16 | 71.3678 | $20.36 | 1.92% | 2025-04-25T01:15:00 |
| 13 | Long | $15.07 | $15.23 | 72.3015 | $20.72 | 1.92% | 2025-04-25T07:15:00 |
| 14 | Long | $15.13 | $15.30 | 73.2649 | $21.10 | 1.92% | 2025-04-25T15:30:00 |
| 15 | Long | $15.22 | $15.53 | 23.5267 | $6.87 | 1.92% | 2025-05-08T15:45:00 |
| 16 | Long | $15.73 | $16.05 | 22.8907 | $6.91 | 1.92% | 2025-05-08T21:30:00 |
| 17 | Long | $16.10 | $16.42 | 22.5061 | $6.95 | 1.92% | 2025-05-09T07:45:00 |
| 18 | Long | $16.08 | $16.40 | 22.6582 | $6.99 | 1.92% | 2025-05-09T08:30:00 |
| 19 | Long | $16.23 | $16.34 | 71.4615 | $21.98 | 1.92% | 2025-05-09T08:45:00 |
| 20 | Long | $16.35 | $16.50 | 72.0715 | $22.37 | 1.92% | 2025-05-09T11:00:00 |
| 21 | Long | $16.69 | $17.02 | 22.7515 | $7.29 | 1.92% | 2025-05-10T17:45:00 |
| 22 | Long | $16.81 | $17.15 | 22.7178 | $7.33 | 1.92% | 2025-05-11T00:15:00 |
| 23 | Long | $17.03 | $17.22 | 71.1147 | $23.04 | 1.92% | 2025-05-11T00:30:00 |
| 24 | Long | $17.02 | $17.36 | 22.9700 | $7.50 | 1.92% | 2025-05-12T01:15:00 |
| 25 | Long | $17.64 | $17.77 | 70.5224 | $23.59 | 1.92% | 2025-05-12T07:30:00 |
| 26 | Long | $17.54 | $13.05 | 71.9053 | $-313.63 | -25.07% | 2025-05-13T20:00:00 |
| 27 | Long | $12.94 | $13.01 | 75.0112 | $18.37 | 1.92% | 2025-06-05T20:15:00 |
| 28 | Long | $13.22 | $13.49 | 23.5757 | $5.98 | 1.92% | 2025-06-06T12:30:00 |
| 29 | Long | $13.53 | $13.80 | 23.1752 | $6.02 | 1.92% | 2025-06-06T15:30:00 |
| 30 | Long | $13.91 | $14.08 | 71.3837 | $18.91 | 1.92% | 2025-06-07T09:30:00 |
| 31 | Long | $14.47 | $14.76 | 22.1913 | $6.16 | 1.92% | 2025-06-10T03:15:00 |
| 32 | Long | $15.20 | $15.37 | 66.9773 | $19.36 | 1.92% | 2025-06-10T13:15:00 |
| 33 | Long | $15.34 | $15.50 | 67.5833 | $19.71 | 1.92% | 2025-06-10T16:15:00 |
| 34 | Long | $15.31 | $15.51 | 68.7776 | $20.07 | 1.92% | 2025-06-11T00:15:00 |
| 35 | Long | $15.43 | $11.49 | 69.4776 | $-266.86 | -25.07% | 2025-06-11T15:00:00 |
| 36 | Long | $11.40 | $11.63 | 22.8515 | $5.00 | 1.92% | 2025-06-22T13:30:00 |
| 37 | Long | $11.52 | $11.75 | 22.7438 | $5.03 | 1.92% | 2025-06-22T15:15:00 |
| 38 | Long | $11.61 | $11.85 | 22.6975 | $5.06 | 1.92% | 2025-06-23T01:00:00 |
| 39 | Long | $11.79 | $12.03 | 22.4817 | $5.09 | 1.92% | 2025-06-23T10:15:00 |
| 40 | Long | $11.93 | $12.16 | 22.3589 | $5.12 | 1.92% | 2025-06-23T14:15:00 |
| 41 | Long | $12.73 | $12.99 | 21.0641 | $5.15 | 1.92% | 2025-06-23T22:30:00 |
| 42 | Long | $12.87 | $13.12 | 20.9647 | $5.18 | 1.92% | 2025-06-24T02:45:00 |
| 43 | Long | $13.16 | $13.43 | 20.6112 | $5.21 | 1.92% | 2025-06-24T07:15:00 |
| 44 | Long | $13.48 | $13.75 | 20.2394 | $5.24 | 1.92% | 2025-06-24T17:15:00 |
| 45 | Long | $13.71 | $13.99 | 20.0115 | $5.27 | 1.92% | 2025-06-29T23:30:00 |
| 46 | Long | $13.80 | $14.08 | 19.9970 | $5.30 | 1.92% | 2025-07-03T12:45:00 |
| 47 | Long | $14.06 | $14.34 | 19.7487 | $5.33 | 1.92% | 2025-07-09T06:00:00 |
| 48 | Long | $14.18 | $14.46 | 19.6942 | $5.36 | 1.92% | 2025-07-09T20:00:00 |
| 49 | Long | $14.29 | $14.58 | 19.6496 | $5.39 | 1.92% | 2025-07-10T05:30:00 |
| 50 | Long | $14.57 | $14.86 | 19.3803 | $5.42 | 1.92% | 2025-07-10T18:30:00 |
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