Результаты бэктеста
ID: c784c135...-16.20%
Общая доходность
64.71%
Винрейт
68
Всего сделок
16.61%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | ASTERUSDT:USDT |
| Тип позиции: | LONG |
| Начальный баланс: | $1000.00 |
| Плечо: | 1x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 5 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 5% |
Стоп лосс
| Включен: | Да |
| Процент: | 10% |
Источник данных
| Тип: | CSV |
| Файл: | data/ASTERUSDT:USDT_15m_20260111_072121.csv |
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $837.95 |
| Общая прибыль: | $-162.05 |
| Средняя прибыль: | $8.84 |
| Средний убыток: | $-22.96 |
Риск-метрики
| Sharpe Ratio: | -0.05 |
| Profit Factor: | 0.71 |
| Max Drawdown: | 16.61% |
| Avg Trade Duration: | 30.5h |
| Max Consecutive Wins: | 5 |
| Max Consecutive Losses: | 3 |
История сделок (всего: 69)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $1.48 | $1.55 | 67.6315 | $4.92 | 4.92% | 2025-10-13T05:00:00 |
| 2 | Long | $1.56 | $1.39 | 182.8141 | $-28.35 | -10.08% | 2025-10-13T07:45:00 |
| 3 | Long | $1.41 | $1.46 | 197.0468 | $13.45 | 4.92% | 2025-10-13T16:15:00 |
| 4 | Long | $1.45 | $1.50 | 194.3971 | $13.63 | 4.92% | 2025-10-13T19:15:00 |
| 5 | Long | $1.49 | $1.32 | 191.1047 | $-28.31 | -10.08% | 2025-10-14T18:15:00 |
| 6 | Long | $1.34 | $1.19 | 206.3777 | $-27.52 | -10.08% | 2025-10-15T20:45:00 |
| 7 | Long | $1.12 | $1.16 | 240.8184 | $13.05 | 4.92% | 2025-10-17T07:00:00 |
| 8 | Long | $1.17 | $1.21 | 232.8836 | $13.23 | 4.92% | 2025-10-17T21:15:00 |
| 9 | Long | $1.22 | $1.08 | 226.6146 | $-27.48 | -10.08% | 2025-10-18T07:15:00 |
| 10 | Long | $1.08 | $1.13 | 88.0247 | $4.66 | 4.92% | 2025-10-21T04:45:00 |
| 11 | Long | $1.13 | $1.19 | 84.2505 | $4.68 | 4.92% | 2025-10-21T14:15:00 |
| 12 | Long | $1.18 | $1.04 | 231.6373 | $-26.97 | -10.08% | 2025-10-21T15:45:00 |
| 13 | Long | $1.04 | $1.06 | 256.5908 | $12.79 | 4.92% | 2025-10-21T23:45:00 |
| 14 | Long | $1.09 | $1.12 | 247.8706 | $12.97 | 4.92% | 2025-10-23T15:15:00 |
| 15 | Long | $1.12 | $1.16 | 241.1140 | $13.15 | 4.92% | 2025-10-24T00:15:00 |
| 16 | Long | $1.18 | $1.05 | 233.0555 | $-27.31 | -10.08% | 2025-10-26T01:15:00 |
| 17 | Long | $1.09 | $1.12 | 246.1908 | $12.95 | 4.92% | 2025-10-27T07:45:00 |
| 18 | Long | $1.14 | $1.01 | 237.1217 | $-26.90 | -10.08% | 2025-10-28T16:45:00 |
| 19 | Long | $1.02 | $1.07 | 91.1682 | $4.56 | 4.92% | 2025-10-29T15:45:00 |
| 20 | Long | $1.06 | $0.94 | 250.2253 | $-26.27 | -10.08% | 2025-10-29T21:00:00 |
| 21 | Long | $0.92 | $0.95 | 279.8837 | $12.46 | 4.92% | 2025-10-30T13:45:00 |
| 22 | Long | $0.95 | $1.00 | 96.4243 | $4.51 | 4.92% | 2025-10-31T08:15:00 |
| 23 | Long | $0.98 | $1.01 | 267.8091 | $12.69 | 4.92% | 2025-10-31T10:00:00 |
| 24 | Long | $1.01 | $1.05 | 262.4694 | $12.87 | 4.92% | 2025-11-01T03:15:00 |
| 25 | Long | $1.20 | $1.23 | 225.7397 | $13.05 | 4.92% | 2025-11-02T14:45:00 |
| 26 | Long | $1.23 | $1.08 | 223.7621 | $-27.10 | -10.08% | 2025-11-02T15:30:00 |
| 27 | Long | $1.08 | $0.96 | 244.4188 | $-26.33 | -10.08% | 2025-11-03T03:15:00 |
| 28 | Long | $0.99 | $0.85 | 267.4070 | $-25.59 | -10.08% | 2025-11-03T10:45:00 |
| 29 | Long | $0.89 | $0.93 | 99.2101 | $4.34 | 4.92% | 2025-11-03T23:00:00 |
| 30 | Long | $0.96 | $1.01 | 92.3303 | $4.36 | 4.92% | 2025-11-04T11:00:00 |
| 31 | Long | $1.05 | $1.09 | 239.8542 | $12.26 | 4.92% | 2025-11-05T03:15:00 |
| 32 | Long | $1.08 | $1.12 | 237.0667 | $12.43 | 4.92% | 2025-11-05T15:45:00 |
| 33 | Long | $1.11 | $1.16 | 232.4897 | $12.60 | 4.92% | 2025-11-05T18:15:00 |
| 34 | Long | $1.16 | $1.03 | 226.1891 | $-26.17 | -10.08% | 2025-11-06T04:00:00 |
| 35 | Long | $1.03 | $1.08 | 246.4376 | $12.41 | 4.92% | 2025-11-06T14:30:00 |
| 36 | Long | $1.08 | $1.14 | 84.4611 | $4.49 | 4.92% | 2025-11-07T16:30:00 |
| 37 | Long | $1.14 | $1.17 | 231.4716 | $12.64 | 4.92% | 2025-11-07T20:30:00 |
| 38 | Long | $1.15 | $1.19 | 229.3770 | $12.82 | 4.92% | 2025-11-10T05:15:00 |
| 39 | Long | $1.20 | $1.06 | 224.5282 | $-26.62 | -10.08% | 2025-11-12T11:00:00 |
| 40 | Long | $1.06 | $1.10 | 245.2675 | $12.63 | 4.92% | 2025-11-13T16:30:00 |
| 41 | Long | $1.09 | $1.15 | 84.9626 | $4.57 | 4.92% | 2025-11-14T15:45:00 |
| 42 | Long | $1.15 | $1.19 | 230.7278 | $12.86 | 4.92% | 2025-11-15T03:30:00 |
| 43 | Long | $1.20 | $1.26 | 78.6821 | $4.66 | 4.92% | 2025-11-16T09:30:00 |
| 44 | Long | $1.22 | $1.27 | 220.8665 | $13.11 | 4.92% | 2025-11-16T11:00:00 |
| 45 | Long | $1.28 | $1.14 | 213.8681 | $-27.22 | -10.08% | 2025-11-16T23:45:00 |
| 46 | Long | $1.17 | $1.22 | 80.4703 | $4.61 | 4.92% | 2025-11-17T20:15:00 |
| 47 | Long | $1.22 | $1.29 | 76.9687 | $4.63 | 4.92% | 2025-11-18T01:15:00 |
| 48 | Long | $1.32 | $1.38 | 71.9900 | $4.66 | 4.92% | 2025-11-18T08:30:00 |
| 49 | Long | $1.37 | $1.22 | 196.7529 | $-26.84 | -10.08% | 2025-11-18T15:45:00 |
| 50 | Long | $1.19 | $1.23 | 220.8482 | $12.73 | 4.92% | 2025-11-20T16:30:00 |
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