Результаты бэктеста
ID: bd8899e0...-51.28%
Общая доходность
91.00%
Винрейт
200
Всего сделок
54.13%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $487.20 |
| Общая прибыль: | $-512.80 |
| Средняя прибыль: | $2.16 |
| Средний убыток: | $-50.35 |
Риск-метрики
| Sharpe Ratio: | 0.58 |
| Profit Factor: | 0.43 |
| Max Drawdown: | 54.13% |
| Avg Trade Duration: | 21.3h |
| Max Consecutive Wins: | 37 |
| Max Consecutive Losses: | 3 |
История сделок (всего: 201)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Short | $85134.90 | $84309.09 | 0.0006 | $0.45 | 0.89% | 2025-04-20T05:00:00 |
| 2 | Short | $84135.60 | $98561.60 | 0.0362 | $-418.70 | -13.29% | 2025-04-20T10:45:00 |
| 3 | Short | $98626.70 | $102576.90 | 0.0309 | $-20.63 | -0.65% | 2025-05-08T02:30:00 |
| 4 | Short | $102474.40 | $102323.59 | 0.0015 | $1.34 | 0.89% | 2025-05-08T21:00:00 |
| 5 | Short | $102749.20 | $103923.43 | 0.0071 | $6.68 | 0.89% | 2025-05-09T17:00:00 |
| 6 | Short | $103880.90 | $102873.26 | 0.0005 | $0.45 | 0.89% | 2025-05-12T12:00:00 |
| 7 | Short | $103417.10 | $102413.95 | 0.0005 | $0.45 | 0.89% | 2025-05-12T14:30:00 |
| 8 | Short | $102919.90 | $101921.58 | 0.0005 | $0.45 | 0.89% | 2025-05-12T15:15:00 |
| 9 | Short | $101592.50 | $103233.96 | 0.0149 | $13.80 | 0.89% | 2025-05-12T18:15:00 |
| 10 | Short | $103079.90 | $102784.79 | 0.0014 | $1.34 | 0.89% | 2025-05-14T09:00:00 |
| 11 | Short | $103354.50 | $102351.96 | 0.0005 | $0.45 | 0.89% | 2025-05-14T15:15:00 |
| 12 | Short | $102325.60 | $101333.04 | 0.0005 | $0.45 | 0.89% | 2025-05-15T05:45:00 |
| 13 | Short | $102054.90 | $104210.07 | 0.0299 | $28.05 | 0.89% | 2025-05-15T15:00:00 |
| 14 | Short | $104649.80 | $103634.70 | 0.0005 | $0.45 | 0.89% | 2025-05-18T18:15:00 |
| 15 | Short | $103870.20 | $104882.93 | 0.0071 | $6.68 | 0.89% | 2025-05-18T20:15:00 |
| 16 | Short | $105037.80 | $104018.93 | 0.0005 | $0.45 | 0.89% | 2025-05-19T01:15:00 |
| 17 | Short | $103569.40 | $102564.78 | 0.0005 | $0.45 | 0.89% | 2025-05-19T03:45:00 |
| 18 | Short | $102990.80 | $104704.37 | 0.0147 | $13.80 | 0.89% | 2025-05-19T05:45:00 |
| 19 | Short | $104718.60 | $107673.21 | 0.0290 | $28.05 | 0.89% | 2025-05-20T12:45:00 |
| 20 | Short | $106450.00 | $109450.81 | 0.0285 | $28.05 | 0.89% | 2025-05-21T17:30:00 |
| 21 | Short | $108100.00 | $108039.39 | 0.0014 | $1.34 | 0.89% | 2025-05-23T12:00:00 |
| 22 | Short | $108594.70 | $108285.83 | 0.0014 | $1.34 | 0.89% | 2025-05-23T16:30:00 |
| 23 | Short | $108189.90 | $107140.46 | 0.0005 | $0.45 | 0.89% | 2025-05-23T20:45:00 |
| 24 | Short | $107271.50 | $107663.78 | 0.0032 | $3.12 | 0.89% | 2025-05-23T23:45:00 |
| 25 | Short | $107963.70 | $106916.45 | 0.0005 | $0.45 | 0.89% | 2025-05-24T23:15:00 |
| 26 | Short | $107129.00 | $108123.16 | 0.0069 | $6.68 | 0.89% | 2025-05-25T09:00:00 |
| 27 | Short | $108326.10 | $108724.93 | 0.0032 | $3.12 | 0.89% | 2025-05-27T01:30:00 |
| 28 | Short | $109334.80 | $108274.25 | 0.0005 | $0.45 | 0.89% | 2025-05-27T14:45:00 |
| 29 | Short | $108712.90 | $107658.38 | 0.0005 | $0.45 | 0.89% | 2025-05-28T10:30:00 |
| 30 | Short | $107563.10 | $107276.01 | 0.0014 | $1.34 | 0.89% | 2025-05-28T14:30:00 |
| 31 | Short | $106999.90 | $105962.00 | 0.0005 | $0.45 | 0.89% | 2025-05-29T14:15:00 |
| 32 | Short | $105625.60 | $104601.03 | 0.0005 | $0.45 | 0.89% | 2025-05-29T19:00:00 |
| 33 | Short | $105469.90 | $104446.84 | 0.0005 | $0.45 | 0.89% | 2025-05-30T01:00:00 |
| 34 | Short | $103867.40 | $104241.77 | 0.0033 | $3.12 | 0.89% | 2025-05-30T16:45:00 |
| 35 | Short | $104316.70 | $104899.60 | 0.0033 | $3.12 | 0.89% | 2025-06-02T10:45:00 |
| 36 | Short | $104892.00 | $104799.90 | 0.0014 | $1.34 | 0.89% | 2025-06-03T08:30:00 |
| 37 | Short | $104988.10 | $103969.72 | 0.0005 | $0.45 | 0.89% | 2025-06-04T12:45:00 |
| 38 | Short | $104550.00 | $103535.86 | 0.0005 | $0.45 | 0.89% | 2025-06-05T14:30:00 |
| 39 | Short | $103363.30 | $102360.68 | 0.0005 | $0.45 | 0.89% | 2025-06-05T17:00:00 |
| 40 | Short | $102161.60 | $101170.63 | 0.0005 | $0.45 | 0.89% | 2025-06-05T19:30:00 |
| 41 | Short | $100810.30 | $108619.30 | 0.0303 | $-145.51 | -4.62% | 2025-06-05T20:30:00 |
| 42 | Short | $108396.10 | $108744.34 | 0.0014 | $1.34 | 0.89% | 2025-06-09T19:30:00 |
| 43 | Short | $108572.70 | $108452.37 | 0.0014 | $1.34 | 0.89% | 2025-06-10T14:30:00 |
| 44 | Short | $108765.80 | $107710.77 | 0.0005 | $0.45 | 0.89% | 2025-06-11T18:30:00 |
| 45 | Short | $107994.00 | $106946.46 | 0.0005 | $0.45 | 0.89% | 2025-06-12T03:30:00 |
| 46 | Short | $107082.70 | $106801.44 | 0.0014 | $1.34 | 0.89% | 2025-06-12T11:30:00 |
| 47 | Short | $106435.50 | $105403.08 | 0.0005 | $0.45 | 0.89% | 2025-06-12T20:00:00 |
| 48 | Short | $103668.00 | $102662.42 | 0.0005 | $0.45 | 0.89% | 2025-06-13T00:15:00 |
| 49 | Short | $103212.50 | $104394.64 | 0.0071 | $6.68 | 0.89% | 2025-06-13T01:15:00 |
| 50 | Short | $104551.20 | $108574.70 | 0.0293 | $-29.18 | -0.93% | 2025-06-14T17:00:00 |
Показано 50 из 201