Результаты бэктеста 64498b03

Результаты бэктеста

ID: 64498b03...

Интерактивная визуализация Назад к списку

29.77%

Общая доходность

100.00%

Винрейт

658

Всего сделок

0.00%

Макс. просадка

Графики

Кривая эквити

Распределение PnL

Настройки стратегии

Основные параметры

Символ:	ASTERUSDT:USDT
Тип позиции:	SHORT
Начальный баланс:	$1000.00
Плечо:	10x
Комиссия:	0.04%

Первый ордер

Размер:

N/A

DCA настройки

Включен:	Да
Макс. ордеров:	4
Отклонение:	0%
Мартингейл:	1x

Тейк профит

Включен:	Да
Процент:	1%

Стоп лосс

Включен:

Нет

Источник данных

Тип:	CSV
Файл:	data/ASTERUSDT:USDT_15m_20260111_072121.csv

{
  "data_source": {
    "file": "data/ASTERUSDT:USDT_15m_20260111_072121.csv",
    "type": "csv"
  },
  "dca": {
    "enabled": true,
    "martingale": {
      "enabled": true,
      "multiplier": 2,
      "progression": "exponential"
    },
    "max_orders": 4,
    "step_price": {
      "atr_multiplier": null,
      "dynamic_multiplier": 1,
      "type": "fixed_percent",
      "value": 4
    }
  },
  "end_date": null,
  "entry_conditions": {
    "percent": null,
    "rsi_period": null,
    "trigger": null,
    "type": "immediate"
  },
  "first_order": {
    "amount_fixed": 30,
    "amount_percent": 10,
    "risk_percent": null
  },
  "leverage": 10,
  "order_type": "short",
  "risk_management": {
    "daily_loss_limit": null,
    "max_drawdown_percent": 100,
    "max_open_positions": 1
  },
  "start_balance": 1000,
  "start_date": null,
  "stop_loss": {
    "enabled": false,
    "percent": 10,
    "trailing": {
      "activation_percent": 2,
      "enabled": false,
      "trail_percent": 0.5
    }
  },
  "symbol": "ASTERUSDT:USDT",
  "take_profit": {
    "enabled": true,
    "percent": 1,
    "trailing": {
      "activation_percent": 3,
      "enabled": false,
      "trail_percent": 1
    }
  },
  "timeframe": "15m"
}

Основные метрики

Начальный баланс:	$1000.00
Финальный баланс:	$1297.66
Общая прибыль:	$297.66
Средняя прибыль:	$0.45
Средний убыток:	$0.00

Риск-метрики

Sharpe Ratio:	183331368389687.59
Profit Factor:	0.00
Max Drawdown:	0.00%
Avg Trade Duration:	3.0h
Max Consecutive Wins:	658
Max Consecutive Losses:	0

История сделок (всего: 659)

#	Тип	Цена входа	Цена выхода	Объем	PnL	PnL %	Дата
1	Short	$1.48	$1.46	20.2895	$0.28	0.92%	2025-10-13T05:00:00
2	Short	$1.47	$1.46	20.3943	$0.28	0.92%	2025-10-13T05:30:00
3	Short	$1.47	$1.45	20.4708	$0.28	0.92%	2025-10-13T06:00:00
4	Short	$1.48	$1.52	58.7346	$0.83	0.92%	2025-10-13T06:15:00
5	Short	$1.44	$1.47	60.7467	$0.83	0.92%	2025-10-13T11:15:00
6	Short	$1.48	$1.46	20.2853	$0.28	0.92%	2025-10-13T14:00:00
7	Short	$1.45	$1.44	20.6540	$0.28	0.92%	2025-10-13T14:30:00
8	Short	$1.44	$1.42	20.8638	$0.28	0.92%	2025-10-13T15:00:00
9	Short	$1.44	$1.43	20.8059	$0.28	0.92%	2025-10-13T15:15:00
10	Short	$1.41	$1.40	21.2329	$0.28	0.92%	2025-10-13T16:15:00
11	Short	$1.39	$1.38	21.5254	$0.28	0.92%	2025-10-13T16:30:00
12	Short	$1.46	$1.44	20.6157	$0.28	0.92%	2025-10-13T19:00:00
13	Short	$1.45	$1.44	20.6654	$0.28	0.92%	2025-10-13T19:15:00
14	Short	$1.47	$1.46	20.3957	$0.28	0.92%	2025-10-13T19:30:00
15	Short	$1.47	$1.46	20.3417	$0.28	0.92%	2025-10-13T19:45:00
16	Short	$1.47	$1.45	20.4346	$0.28	0.92%	2025-10-13T20:15:00
17	Short	$1.46	$1.45	20.5114	$0.28	0.92%	2025-10-13T21:45:00
18	Short	$1.44	$1.43	20.7943	$0.28	0.92%	2025-10-13T22:30:00
19	Short	$1.40	$1.39	21.3675	$0.28	0.92%	2025-10-14T03:15:00
20	Short	$1.41	$1.40	21.2751	$0.28	0.92%	2025-10-14T05:00:00
21	Short	$1.40	$1.39	21.3767	$0.28	0.92%	2025-10-14T05:15:00
22	Short	$1.35	$1.34	22.1484	$0.28	0.92%	2025-10-14T06:30:00
23	Short	$1.34	$1.33	22.3314	$0.28	0.92%	2025-10-14T07:00:00
24	Short	$1.33	$1.32	22.5310	$0.28	0.92%	2025-10-14T08:00:00
25	Short	$1.35	$1.34	22.1500	$0.28	0.92%	2025-10-14T08:30:00
26	Short	$1.33	$1.31	22.5938	$0.28	0.92%	2025-10-14T10:00:00
27	Short	$1.34	$1.32	22.4467	$0.28	0.92%	2025-10-14T10:45:00
28	Short	$1.35	$1.33	22.2701	$0.28	0.92%	2025-10-14T11:00:00
29	Short	$1.32	$1.31	22.7066	$0.28	0.92%	2025-10-14T12:30:00
30	Short	$1.34	$1.32	22.4568	$0.28	0.92%	2025-10-14T13:30:00
31	Short	$1.35	$1.34	22.2338	$0.28	0.92%	2025-10-14T13:45:00
32	Short	$1.38	$1.36	21.8071	$0.28	0.92%	2025-10-14T14:00:00
33	Short	$1.37	$1.36	21.8404	$0.28	0.92%	2025-10-14T14:15:00
34	Short	$1.37	$1.40	63.5420	$0.83	0.92%	2025-10-14T14:45:00
35	Short	$1.48	$1.46	20.2908	$0.28	0.92%	2025-10-14T16:00:00
36	Short	$1.45	$1.43	20.7139	$0.28	0.92%	2025-10-14T16:15:00
37	Short	$1.45	$1.44	20.6825	$0.28	0.92%	2025-10-14T17:15:00
38	Short	$1.44	$1.43	20.7641	$0.28	0.92%	2025-10-14T19:45:00
39	Short	$1.44	$1.47	60.7868	$0.83	0.92%	2025-10-14T20:00:00
40	Short	$1.46	$1.48	60.0666	$0.83	0.92%	2025-10-15T01:15:00
41	Short	$1.49	$1.47	20.1640	$0.28	0.92%	2025-10-15T09:30:00
42	Short	$1.48	$1.46	20.3169	$0.28	0.92%	2025-10-15T10:00:00
43	Short	$1.47	$1.46	20.3569	$0.28	0.92%	2025-10-15T10:30:00
44	Short	$1.46	$1.45	20.4960	$0.28	0.92%	2025-10-15T10:45:00
45	Short	$1.44	$1.43	20.7785	$0.28	0.92%	2025-10-15T13:15:00
46	Short	$1.45	$1.43	20.7569	$0.28	0.92%	2025-10-15T14:00:00
47	Short	$1.44	$1.42	20.8449	$0.28	0.92%	2025-10-15T14:15:00
48	Short	$1.42	$1.41	21.1238	$0.28	0.92%	2025-10-15T14:45:00
49	Short	$1.39	$1.38	21.5440	$0.28	0.92%	2025-10-15T15:45:00
50	Short	$1.39	$1.37	21.6076	$0.28	0.92%	2025-10-15T16:00:00

Показано 50 из 659

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