Результаты бэктеста
ID: d352f8be...10.96%
Общая доходность
100.00%
Винрейт
32
Всего сделок
0.00%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | N/A |
| Тип позиции: | LONG |
| Начальный баланс: | $5000.00 |
| Плечо: | 20x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 3 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 0.97% |
Стоп лосс
| Включен: | Нет |
Источник данных
| Тип: | API |
| Биржа: | N/A |
| Таймфрейм: | N/A |
Основные метрики
| Начальный баланс: | $5000.00 |
| Финальный баланс: | $5548.00 |
| Общая прибыль: | $548.00 |
| Средняя прибыль: | $17.13 |
| Средний убыток: | $0.00 |
Риск-метрики
| Sharpe Ratio: | 228878271424702.22 |
| Profit Factor: | 0.00 |
| Max Drawdown: | 0.00% |
| Avg Trade Duration: | 25.9h |
| Max Consecutive Wins: | 32 |
| Max Consecutive Losses: | 0 |
История сделок (всего: 33)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $110734.00 | $111808.12 | 0.0050 | $4.89 | 0.89% | 2025-09-04T05:00:00 |
| 2 | Long | $110313.30 | $111383.34 | 0.0050 | $4.89 | 0.89% | 2025-09-05T17:30:00 |
| 3 | Long | $110324.10 | $111394.24 | 0.0050 | $4.89 | 0.89% | 2025-09-06T15:45:00 |
| 4 | Long | $111345.90 | $112425.96 | 0.0049 | $4.89 | 0.89% | 2025-09-09T15:00:00 |
| 5 | Long | $115286.60 | $116404.88 | 0.0048 | $4.89 | 0.89% | 2025-09-13T16:45:00 |
| 6 | Long | $114697.00 | $115809.56 | 0.0048 | $4.89 | 0.89% | 2025-09-15T08:45:00 |
| 7 | Long | $115610.30 | $116731.72 | 0.0048 | $4.89 | 0.89% | 2025-09-17T14:15:00 |
| 8 | Long | $116437.70 | $113904.67 | 0.0731 | $73.39 | 0.89% | 2025-09-19T09:45:00 |
| 9 | Long | $112945.10 | $114040.67 | 0.0049 | $4.89 | 0.89% | 2025-09-30T09:30:00 |
| 10 | Long | $123508.00 | $124706.03 | 0.0045 | $4.89 | 0.89% | 2025-10-07T08:00:00 |
| 11 | Long | $122795.50 | $122559.28 | 0.0136 | $14.68 | 0.89% | 2025-10-07T14:00:00 |
| 12 | Long | $121136.00 | $122311.02 | 0.0045 | $4.89 | 0.89% | 2025-10-09T08:15:00 |
| 13 | Long | $121206.70 | $122382.40 | 0.0045 | $4.89 | 0.89% | 2025-10-09T14:30:00 |
| 14 | Long | $119188.00 | $120344.12 | 0.0046 | $4.89 | 0.89% | 2025-10-10T15:15:00 |
| 15 | Long | $119520.10 | $116583.60 | 0.0715 | $73.39 | 0.89% | 2025-10-10T15:30:00 |
| 16 | Long | $112154.90 | $113242.80 | 0.0049 | $4.89 | 0.89% | 2025-10-11T02:15:00 |
| 17 | Long | $112333.20 | $112232.17 | 0.0148 | $14.68 | 0.89% | 2025-10-11T03:00:00 |
| 18 | Long | $113566.20 | $112266.64 | 0.0346 | $34.25 | 0.89% | 2025-10-14T02:45:00 |
| 19 | Long | $110786.90 | $111861.53 | 0.0050 | $4.89 | 0.89% | 2025-10-15T15:00:00 |
| 20 | Long | $109149.40 | $106656.32 | 0.0781 | $73.39 | 0.89% | 2025-10-16T15:30:00 |
| 21 | Long | $105805.20 | $106831.51 | 0.0052 | $4.89 | 0.89% | 2025-10-17T11:30:00 |
| 22 | Long | $106275.00 | $107305.87 | 0.0052 | $4.89 | 0.89% | 2025-10-19T09:00:00 |
| 23 | Long | $109429.90 | $109301.77 | 0.0152 | $14.68 | 0.89% | 2025-10-21T02:15:00 |
| 24 | Long | $107950.00 | $108997.12 | 0.0051 | $4.89 | 0.89% | 2025-10-22T00:15:00 |
| 25 | Long | $114078.90 | $115185.47 | 0.0048 | $4.89 | 0.89% | 2025-10-27T22:45:00 |
| 26 | Long | $112879.00 | $111576.52 | 0.0348 | $34.25 | 0.89% | 2025-10-28T20:00:00 |
| 27 | Long | $110743.00 | $110180.30 | 0.0151 | $14.68 | 0.89% | 2025-10-29T18:45:00 |
| 28 | Long | $108720.60 | $108572.55 | 0.0153 | $14.68 | 0.89% | 2025-10-30T12:15:00 |
| 29 | Long | $109596.10 | $110659.18 | 0.0050 | $4.89 | 0.89% | 2025-11-02T22:30:00 |
| 30 | Long | $109181.50 | $106784.31 | 0.0780 | $73.39 | 0.89% | 2025-11-03T02:15:00 |
| 31 | Long | $104293.70 | $104108.83 | 0.0160 | $14.68 | 0.89% | 2025-11-11T13:15:00 |
| 32 | Long | $102124.90 | $103115.51 | 0.0054 | $4.89 | 0.89% | 2025-11-12T15:45:00 |
| 33 | Long | $100895.90 | $77726.30 | 0.0846 | $-1681.22 | -20.38% | 2025-11-13T16:30:00 |