Результаты бэктеста
ID: c60e9368...-40.12%
Общая доходность
48.08%
Винрейт
287
Всего сделок
42.82%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | ASTERUSDT:USDT |
| Тип позиции: | LONG |
| Начальный баланс: | $1000.00 |
| Плечо: | 2x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 7 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 3% |
Стоп лосс
| Включен: | Да |
| Процент: | 20% |
Источник данных
| Тип: | CSV |
| Файл: | data/ASTERUSDT:USDT_15m_20260111_072121.csv |
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $598.83 |
| Общая прибыль: | $-401.17 |
| Средняя прибыль: | $8.25 |
| Средний убыток: | $-10.33 |
Риск-метрики
| Sharpe Ratio: | 0.23 |
| Profit Factor: | 0.74 |
| Max Drawdown: | 42.82% |
| Avg Trade Duration: | 6.6h |
| Max Consecutive Wins: | 13 |
| Max Consecutive Losses: | 10 |
История сделок (всего: 288)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $1.48 | $1.51 | 382.2394 | $16.34 | 2.92% | 2025-10-13T05:00:00 |
| 2 | Long | $1.55 | $1.53 | 751.5506 | $-6.84 | -0.59% | 2025-10-13T08:00:00 |
| 3 | Long | $1.53 | $1.44 | 778.3651 | $-26.58 | -2.32% | 2025-10-13T10:15:00 |
| 4 | Long | $1.46 | $1.50 | 134.7949 | $5.74 | 2.92% | 2025-10-13T11:30:00 |
| 5 | Long | $1.50 | $1.45 | 763.6742 | $-13.28 | -1.18% | 2025-10-13T13:45:00 |
| 6 | Long | $1.45 | $1.46 | 782.3764 | $32.34 | 2.92% | 2025-10-13T14:30:00 |
| 7 | Long | $1.41 | $1.43 | 825.2462 | $33.41 | 2.92% | 2025-10-13T16:15:00 |
| 8 | Long | $1.46 | $1.50 | 143.0900 | $6.08 | 2.92% | 2025-10-13T19:00:00 |
| 9 | Long | $1.48 | $1.44 | 819.4370 | $-11.60 | -0.98% | 2025-10-13T21:15:00 |
| 10 | Long | $1.44 | $1.49 | 143.5643 | $6.05 | 2.92% | 2025-10-13T22:30:00 |
| 11 | Long | $1.48 | $1.44 | 813.0105 | $-10.06 | -0.85% | 2025-10-14T00:30:00 |
| 12 | Long | $1.44 | $1.40 | 828.9496 | $-8.77 | -0.75% | 2025-10-14T01:30:00 |
| 13 | Long | $1.42 | $1.38 | 835.6658 | $-10.85 | -0.93% | 2025-10-14T03:30:00 |
| 14 | Long | $1.35 | $1.33 | 858.2321 | $-7.58 | -0.66% | 2025-10-14T06:30:00 |
| 15 | Long | $1.34 | $1.32 | 861.3401 | $-8.00 | -0.70% | 2025-10-14T08:15:00 |
| 16 | Long | $1.33 | $1.37 | 149.5966 | $5.82 | 2.92% | 2025-10-14T13:15:00 |
| 17 | Long | $1.37 | $1.41 | 145.9238 | $5.85 | 2.92% | 2025-10-14T14:15:00 |
| 18 | Long | $1.45 | $1.49 | 139.2053 | $5.88 | 2.92% | 2025-10-14T16:15:00 |
| 19 | Long | $1.47 | $1.43 | 795.9331 | $-11.26 | -0.98% | 2025-10-14T16:30:00 |
| 20 | Long | $1.44 | $1.49 | 138.7980 | $5.85 | 2.92% | 2025-10-14T19:45:00 |
| 21 | Long | $1.48 | $1.46 | 781.3258 | $-7.15 | -0.62% | 2025-10-14T21:30:00 |
| 22 | Long | $1.47 | $1.51 | 136.5577 | $5.85 | 2.92% | 2025-10-15T01:30:00 |
| 23 | Long | $1.52 | $1.48 | 764.2112 | $-12.36 | -1.08% | 2025-10-15T08:30:00 |
| 24 | Long | $1.49 | $1.46 | 770.8560 | $-8.43 | -0.75% | 2025-10-15T09:30:00 |
| 25 | Long | $1.47 | $1.44 | 776.3635 | $-6.36 | -0.57% | 2025-10-15T12:00:00 |
| 26 | Long | $1.45 | $1.40 | 786.6440 | $-12.37 | -1.11% | 2025-10-15T14:00:00 |
| 27 | Long | $1.39 | $1.36 | 801.4814 | $-10.87 | -0.99% | 2025-10-15T15:45:00 |
| 28 | Long | $1.34 | $1.31 | 825.6109 | $-6.35 | -0.58% | 2025-10-15T20:45:00 |
| 29 | Long | $1.31 | $1.27 | 845.7892 | $-7.64 | -0.71% | 2025-10-15T22:30:00 |
| 30 | Long | $1.29 | $1.33 | 146.3499 | $5.50 | 2.92% | 2025-10-16T01:00:00 |
| 31 | Long | $1.31 | $1.34 | 409.6722 | $15.50 | 2.92% | 2025-10-16T04:30:00 |
| 32 | Long | $1.33 | $1.28 | 841.0932 | $-15.41 | -1.41% | 2025-10-16T06:30:00 |
| 33 | Long | $1.27 | $1.31 | 149.3625 | $5.54 | 2.92% | 2025-10-16T09:30:00 |
| 34 | Long | $1.35 | $1.29 | 823.0206 | $-18.92 | -1.75% | 2025-10-16T12:30:00 |
| 35 | Long | $1.31 | $1.28 | 825.6326 | $-8.24 | -0.78% | 2025-10-16T14:15:00 |
| 36 | Long | $1.25 | $1.29 | 148.0800 | $5.41 | 2.92% | 2025-10-16T15:45:00 |
| 37 | Long | $1.28 | $1.25 | 839.9347 | $-10.44 | -0.99% | 2025-10-16T17:00:00 |
| 38 | Long | $1.26 | $1.21 | 854.4792 | $-17.66 | -1.69% | 2025-10-16T19:45:00 |
| 39 | Long | $1.16 | $1.20 | 155.5789 | $5.28 | 2.92% | 2025-10-17T06:45:00 |
| 40 | Long | $1.12 | $1.15 | 162.9064 | $5.31 | 2.92% | 2025-10-17T07:00:00 |
| 41 | Long | $1.12 | $1.07 | 955.7459 | $-14.55 | -1.40% | 2025-10-17T07:15:00 |
| 42 | Long | $1.07 | $1.11 | 167.6314 | $5.25 | 2.92% | 2025-10-17T08:00:00 |
| 43 | Long | $1.08 | $1.04 | 976.1945 | $-14.56 | -1.42% | 2025-10-17T09:45:00 |
| 44 | Long | $1.04 | $1.08 | 170.6013 | $5.20 | 2.92% | 2025-10-17T10:30:00 |
| 45 | Long | $1.11 | $1.08 | 938.8868 | $-5.80 | -0.57% | 2025-10-17T11:15:00 |
| 46 | Long | $1.08 | $1.10 | 466.5946 | $14.55 | 2.92% | 2025-10-17T12:00:00 |
| 47 | Long | $1.13 | $1.15 | 453.1786 | $14.79 | 2.92% | 2025-10-17T16:15:00 |
| 48 | Long | $1.16 | $1.18 | 448.3821 | $15.03 | 2.92% | 2025-10-17T21:30:00 |
| 49 | Long | $1.19 | $1.22 | 443.2817 | $15.28 | 2.92% | 2025-10-18T04:30:00 |
| 50 | Long | $1.22 | $1.18 | 904.1145 | $-9.67 | -0.90% | 2025-10-18T07:15:00 |
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