Результаты бэктеста
ID: c289b6ff...8.16%
Общая доходность
76.32%
Винрейт
76
Всего сделок
17.25%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $1081.60 |
| Общая прибыль: | $81.60 |
| Средняя прибыль: | $21.11 |
| Средний убыток: | $-63.50 |
Риск-метрики
| Sharpe Ratio: | 0.21 |
| Profit Factor: | 1.07 |
| Max Drawdown: | 17.25% |
| 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 | 15.3057 | $9.84 | 4.92% | 2025-04-20T05:00:00 |
| 2 | Long | $13.81 | $14.50 | 14.6226 | $9.93 | 4.92% | 2025-04-22T14:45:00 |
| 3 | Long | $14.62 | $15.13 | 39.6172 | $28.08 | 4.92% | 2025-04-23T05:00:00 |
| 4 | Long | $14.97 | $13.34 | 39.5839 | $-59.12 | -10.08% | 2025-04-24T15:15:00 |
| 5 | Long | $13.44 | $13.96 | 41.6447 | $27.23 | 4.92% | 2025-05-06T08:30:00 |
| 6 | Long | $13.91 | $14.46 | 41.2990 | $27.98 | 4.92% | 2025-05-07T00:30:00 |
| 7 | Long | $14.51 | $15.24 | 14.3872 | $10.27 | 4.92% | 2025-05-08T04:00:00 |
| 8 | Long | $15.22 | $15.98 | 13.8511 | $10.37 | 4.92% | 2025-05-08T15:45:00 |
| 9 | Long | $16.08 | $16.69 | 37.4928 | $29.32 | 4.92% | 2025-05-09T07:30:00 |
| 10 | Long | $16.90 | $17.52 | 36.7173 | $30.12 | 4.92% | 2025-05-10T16:45:00 |
| 11 | Long | $17.80 | $15.84 | 35.7521 | $-63.42 | -10.08% | 2025-05-12T07:15:00 |
| 12 | Long | $16.05 | $16.66 | 37.4223 | $29.21 | 4.92% | 2025-05-15T15:00:00 |
| 13 | Long | $16.74 | $14.89 | 36.8825 | $-61.49 | -10.08% | 2025-05-22T09:15:00 |
| 14 | Long | $15.02 | $15.77 | 13.6945 | $10.11 | 4.92% | 2025-05-25T15:30:00 |
| 15 | Long | $15.64 | $13.94 | 37.5399 | $-58.59 | -10.08% | 2025-05-26T01:00:00 |
| 16 | Long | $13.96 | $14.47 | 39.8037 | $26.98 | 4.92% | 2025-05-30T16:45:00 |
| 17 | Long | $14.46 | $15.19 | 13.9237 | $9.90 | 4.92% | 2025-06-10T00:30:00 |
| 18 | Long | $15.16 | $13.50 | 37.9624 | $-57.37 | -10.08% | 2025-06-10T11:45:00 |
| 19 | Long | $13.29 | $13.70 | 41.1672 | $26.42 | 4.92% | 2025-06-13T00:30:00 |
| 20 | Long | $13.69 | $12.13 | 40.9679 | $-55.62 | -10.08% | 2025-06-16T07:15:00 |
| 21 | Long | $11.91 | $12.17 | 44.9303 | $25.62 | 4.92% | 2025-06-21T21:30:00 |
| 22 | Long | $12.14 | $12.74 | 15.7498 | $9.40 | 4.92% | 2025-06-23T19:45:00 |
| 23 | Long | $12.89 | $13.54 | 14.9721 | $9.49 | 4.92% | 2025-06-23T22:15:00 |
| 24 | Long | $13.60 | $14.14 | 40.5220 | $26.84 | 4.92% | 2025-06-24T17:00:00 |
| 25 | Long | $14.07 | $14.77 | 14.2402 | $9.85 | 4.92% | 2025-07-09T05:45:00 |
| 26 | Long | $14.84 | $15.59 | 13.6275 | $9.95 | 4.92% | 2025-07-10T21:00:00 |
| 27 | Long | $15.55 | $16.16 | 37.1550 | $28.13 | 4.92% | 2025-07-11T06:00:00 |
| 28 | Long | $16.15 | $16.78 | 36.7743 | $28.90 | 4.92% | 2025-07-14T03:45:00 |
| 29 | Long | $16.77 | $17.43 | 36.3792 | $29.70 | 4.92% | 2025-07-16T14:45:00 |
| 30 | Long | $17.18 | $18.04 | 12.8976 | $10.90 | 4.92% | 2025-07-17T21:30:00 |
| 31 | Long | $18.04 | $18.94 | 12.4043 | $11.01 | 4.92% | 2025-07-17T23:30:00 |
| 32 | Long | $19.09 | $19.84 | 33.4883 | $31.12 | 4.92% | 2025-07-18T05:15:00 |
| 33 | Long | $19.72 | $17.56 | 33.3246 | $-65.51 | -10.08% | 2025-07-20T15:45:00 |
| 34 | Long | $17.93 | $18.51 | 34.7946 | $30.17 | 4.92% | 2025-07-23T21:30:00 |
| 35 | Long | $18.67 | $19.29 | 34.3149 | $31.00 | 4.92% | 2025-07-24T15:00:00 |
| 36 | Long | $19.08 | $17.00 | 34.2830 | $-65.26 | -10.08% | 2025-07-27T23:00:00 |
| 37 | Long | $17.18 | $18.04 | 12.7054 | $10.74 | 4.92% | 2025-07-30T19:15:00 |
| 38 | Long | $17.98 | $16.01 | 34.6925 | $-62.19 | -10.08% | 2025-07-31T03:15:00 |
| 39 | Long | $15.84 | $16.44 | 37.1996 | $28.64 | 4.92% | 2025-08-01T22:15:00 |
| 40 | Long | $16.61 | $17.19 | 36.5547 | $29.43 | 4.92% | 2025-08-04T00:45:00 |
| 41 | Long | $17.31 | $18.18 | 12.6850 | $10.80 | 4.92% | 2025-08-07T10:30:00 |
| 42 | Long | $18.29 | $19.20 | 12.1268 | $10.91 | 4.92% | 2025-08-07T19:45:00 |
| 43 | Long | $19.21 | $20.17 | 11.6565 | $11.01 | 4.92% | 2025-08-08T07:00:00 |
| 44 | Long | $20.34 | $21.35 | 11.1217 | $11.12 | 4.92% | 2025-08-09T01:45:00 |
| 45 | Long | $21.22 | $22.03 | 30.4764 | $31.45 | 4.92% | 2025-08-09T05:30:00 |
| 46 | Long | $21.52 | $22.60 | 10.9023 | $11.54 | 4.92% | 2025-08-10T00:15:00 |
| 47 | Long | $22.55 | $23.20 | 30.0272 | $32.63 | 4.92% | 2025-08-10T07:00:00 |
| 48 | Long | $23.33 | $24.49 | 10.4384 | $11.98 | 4.92% | 2025-08-12T14:30:00 |
| 49 | Long | $24.48 | $21.78 | 28.4454 | $-69.37 | -10.08% | 2025-08-13T04:00:00 |
| 50 | Long | $22.36 | $23.18 | 29.4274 | $31.95 | 4.92% | 2025-08-14T12:45:00 |
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