Результаты бэктеста
ID: adbd35b5...23.22%
Общая доходность
99.76%
Винрейт
2945
Всего сделок
29.98%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $5000.00 |
| Финальный баланс: | $6160.95 |
| Общая прибыль: | $1160.95 |
| Средняя прибыль: | $2.20 |
| Средний убыток: | $-759.33 |
Риск-метрики
| Sharpe Ratio: | 1.48 |
| Profit Factor: | 1.22 |
| Max Drawdown: | 29.98% |
| Avg Trade Duration: | 2.2h |
| Max Consecutive Wins: | 1262 |
| Max Consecutive Losses: | 1 |
История сделок (всего: 2945)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Short | $1.26 | $1.23 | 47.7593 | $0.97 | 1.62% | 2024-12-20T14:15:00 |
| 2 | Short | $1.25 | $1.23 | 47.9233 | $0.97 | 1.62% | 2024-12-20T14:30:00 |
| 3 | Short | $1.21 | $1.19 | 49.6278 | $0.97 | 1.62% | 2024-12-20T14:45:00 |
| 4 | Short | $1.22 | $1.20 | 49.2570 | $0.97 | 1.62% | 2024-12-20T15:15:00 |
| 5 | Short | $1.24 | $1.22 | 48.2742 | $0.97 | 1.62% | 2024-12-20T15:30:00 |
| 6 | Short | $1.24 | $1.22 | 48.3871 | $0.97 | 1.62% | 2024-12-20T15:45:00 |
| 7 | Short | $1.08 | $1.06 | 55.4017 | $0.97 | 1.62% | 2024-12-20T16:15:00 |
| 8 | Short | $1.13 | $1.11 | 52.9755 | $0.97 | 1.62% | 2024-12-20T16:30:00 |
| 9 | Short | $1.10 | $1.08 | 54.4415 | $0.97 | 1.62% | 2024-12-20T16:45:00 |
| 10 | Short | $1.13 | $1.11 | 53.1773 | $0.97 | 1.62% | 2024-12-20T17:00:00 |
| 11 | Short | $1.12 | $1.10 | 53.7634 | $0.97 | 1.62% | 2024-12-20T17:15:00 |
| 12 | Short | $1.14 | $1.12 | 52.6501 | $0.97 | 1.62% | 2024-12-20T17:30:00 |
| 13 | Short | $1.16 | $1.14 | 51.7598 | $0.97 | 1.62% | 2024-12-20T17:45:00 |
| 14 | Short | $1.13 | $1.11 | 53.0973 | $0.97 | 1.62% | 2024-12-20T18:00:00 |
| 15 | Short | $1.07 | $1.05 | 55.9284 | $0.97 | 1.62% | 2024-12-20T18:30:00 |
| 16 | Short | $1.03 | $1.01 | 58.2298 | $0.97 | 1.62% | 2024-12-20T18:45:00 |
| 17 | Short | $1.04 | $1.02 | 57.7145 | $0.97 | 1.62% | 2024-12-20T19:15:00 |
| 18 | Short | $1.13 | $1.12 | 52.8774 | $0.97 | 1.62% | 2024-12-20T19:30:00 |
| 19 | Short | $1.14 | $1.12 | 52.7612 | $0.97 | 1.62% | 2024-12-20T19:45:00 |
| 20 | Short | $1.12 | $1.10 | 53.5810 | $0.97 | 1.62% | 2024-12-20T20:00:00 |
| 21 | Short | $1.12 | $1.10 | 53.6721 | $0.97 | 1.62% | 2024-12-20T20:15:00 |
| 22 | Short | $1.07 | $1.05 | 55.9388 | $0.97 | 1.62% | 2024-12-20T20:30:00 |
| 23 | Short | $1.05 | $1.04 | 56.9044 | $0.97 | 1.62% | 2024-12-20T20:45:00 |
| 24 | Short | $1.07 | $1.06 | 55.8711 | $0.97 | 1.62% | 2024-12-20T21:00:00 |
| 25 | Short | $1.08 | $1.07 | 55.3046 | $0.97 | 1.62% | 2024-12-20T21:15:00 |
| 26 | Short | $1.04 | $1.02 | 57.9206 | $0.97 | 1.62% | 2024-12-20T22:30:00 |
| 27 | Short | $1.10 | $1.08 | 54.7395 | $0.97 | 1.62% | 2024-12-20T23:00:00 |
| 28 | Short | $1.08 | $1.06 | 55.6845 | $0.97 | 1.62% | 2024-12-20T23:15:00 |
| 29 | Short | $1.06 | $1.04 | 56.7913 | $0.97 | 1.62% | 2024-12-20T23:45:00 |
| 30 | Short | $0.97 | $0.96 | 61.7220 | $0.97 | 1.62% | 2024-12-21T00:15:00 |
| 31 | Short | $1.00 | $0.99 | 59.8504 | $0.97 | 1.62% | 2024-12-21T01:00:00 |
| 32 | Short | $1.00 | $0.99 | 59.8086 | $0.97 | 1.62% | 2024-12-21T01:15:00 |
| 33 | Short | $1.02 | $1.00 | 59.0900 | $0.97 | 1.62% | 2024-12-21T01:30:00 |
| 34 | Short | $1.06 | $1.04 | 56.7001 | $0.97 | 1.62% | 2024-12-21T01:45:00 |
| 35 | Short | $1.00 | $0.98 | 60.0601 | $0.97 | 1.62% | 2024-12-21T02:00:00 |
| 36 | Short | $0.96 | $0.94 | 62.6959 | $0.97 | 1.62% | 2024-12-21T02:30:00 |
| 37 | Short | $0.97 | $0.95 | 61.9963 | $0.97 | 1.62% | 2024-12-21T03:00:00 |
| 38 | Short | $0.93 | $0.92 | 64.2192 | $0.97 | 1.62% | 2024-12-21T03:15:00 |
| 39 | Short | $0.88 | $0.89 | 198.1436 | $2.92 | 1.62% | 2024-12-21T04:15:00 |
| 40 | Short | $0.90 | $0.91 | 193.5247 | $2.92 | 1.62% | 2024-12-21T04:45:00 |
| 41 | Short | $0.89 | $0.88 | 67.2797 | $0.97 | 1.62% | 2024-12-21T06:15:00 |
| 42 | Short | $0.88 | $0.87 | 67.8349 | $0.97 | 1.62% | 2024-12-21T06:30:00 |
| 43 | Short | $0.85 | $0.84 | 70.5467 | $0.97 | 1.62% | 2024-12-21T07:00:00 |
| 44 | Short | $0.83 | $0.84 | 211.0222 | $2.92 | 1.62% | 2024-12-21T07:15:00 |
| 45 | Short | $0.84 | $0.83 | 71.0564 | $0.97 | 1.62% | 2024-12-21T08:45:00 |
| 46 | Short | $0.82 | $0.81 | 72.8774 | $0.97 | 1.62% | 2024-12-21T09:00:00 |
| 47 | Short | $0.85 | $0.83 | 70.6714 | $0.97 | 1.62% | 2024-12-21T09:15:00 |
| 48 | Short | $0.84 | $0.88 | 202.0355 | $2.92 | 1.62% | 2024-12-21T09:30:00 |
| 49 | Short | $0.92 | $0.90 | 65.1820 | $0.97 | 1.62% | 2024-12-21T10:15:00 |
| 50 | Short | $0.91 | $0.90 | 65.7534 | $0.97 | 1.62% | 2024-12-21T10:30:00 |
Показано 50 из 2945