Результаты бэктеста
ID: de11ed49...3.01%
Общая доходность
100.00%
Винрейт
37
Всего сделок
0.00%
Макс. просадка
Графики
Кривая эквити
Распределение PnL
Настройки стратегии
Основные параметры
| Символ: | ASTERUSDT:USDT |
| Тип позиции: | LONG |
| Начальный баланс: | $1000.00 |
| Плечо: | 10x |
| Комиссия: | 0.04% |
Первый ордер
| Размер: | N/A |
DCA настройки
| Включен: | Да |
| Макс. ордеров: | 4 |
| Отклонение: | 0% |
| Мартингейл: | 1x |
Тейк профит
| Включен: | Да |
| Процент: | 1% |
Стоп лосс
| Включен: | Нет |
Источник данных
| Тип: | CSV |
| Файл: | data/ASTERUSDT:USDT_15m_20251228_153314.csv |
Основные метрики
| Начальный баланс: | $1000.00 |
| Финальный баланс: | $1030.07 |
| Общая прибыль: | $30.07 |
| Средняя прибыль: | $0.81 |
| Средний убыток: | $0.00 |
Риск-метрики
| Sharpe Ratio: | 213873436741658.09 |
| Profit Factor: | 0.00 |
| Max Drawdown: | 0.00% |
| Avg Trade Duration: | 10.7h |
| Max Consecutive Wins: | 37 |
| Max Consecutive Losses: | 0 |
История сделок (всего: 38)
| # | Тип | Цена входа | Цена выхода | Объем | PnL | PnL % | Дата |
|---|---|---|---|---|---|---|---|
| 1 | Long | $1.09 | $1.10 | 27.5381 | $0.28 | 0.92% | 2025-11-28T05:00:00 |
| 2 | Long | $1.10 | $1.11 | 27.2183 | $0.28 | 0.92% | 2025-11-28T08:30:00 |
| 3 | Long | $1.11 | $1.13 | 26.9131 | $0.28 | 0.92% | 2025-11-28T10:30:00 |
| 4 | Long | $1.12 | $1.09 | 83.2357 | $0.83 | 0.92% | 2025-11-28T14:00:00 |
| 5 | Long | $1.09 | $1.10 | 27.5103 | $0.28 | 0.92% | 2025-11-28T21:00:00 |
| 6 | Long | $1.11 | $1.08 | 84.4484 | $0.83 | 0.92% | 2025-11-28T22:45:00 |
| 7 | Long | $1.04 | $1.05 | 28.7274 | $0.28 | 0.92% | 2025-11-29T17:15:00 |
| 8 | Long | $1.05 | $1.06 | 28.5524 | $0.28 | 0.92% | 2025-11-29T18:45:00 |
| 9 | Long | $1.06 | $1.07 | 28.4199 | $0.28 | 0.92% | 2025-11-30T06:45:00 |
| 10 | Long | $1.07 | $1.08 | 28.0689 | $0.28 | 0.92% | 2025-11-30T12:45:00 |
| 11 | Long | $1.07 | $1.08 | 27.9799 | $0.28 | 0.92% | 2025-11-30T13:45:00 |
| 12 | Long | $1.08 | $0.97 | 969.2889 | $8.55 | 0.92% | 2025-11-30T19:15:00 |
| 13 | Long | $0.97 | $0.98 | 31.0238 | $0.28 | 0.92% | 2025-12-02T00:45:00 |
| 14 | Long | $0.98 | $0.99 | 30.7094 | $0.28 | 0.92% | 2025-12-02T03:30:00 |
| 15 | Long | $0.98 | $0.99 | 30.5779 | $0.28 | 0.92% | 2025-12-02T04:45:00 |
| 16 | Long | $1.00 | $1.01 | 29.9521 | $0.28 | 0.92% | 2025-12-02T14:30:00 |
| 17 | Long | $1.02 | $1.03 | 29.3571 | $0.28 | 0.92% | 2025-12-02T15:00:00 |
| 18 | Long | $1.02 | $1.03 | 29.2826 | $0.28 | 0.92% | 2025-12-02T16:00:00 |
| 19 | Long | $1.04 | $1.05 | 28.7742 | $0.28 | 0.92% | 2025-12-03T02:30:00 |
| 20 | Long | $1.06 | $1.07 | 28.2912 | $0.28 | 0.92% | 2025-12-03T04:15:00 |
| 21 | Long | $1.06 | $1.07 | 28.2273 | $0.28 | 0.92% | 2025-12-03T05:00:00 |
| 22 | Long | $1.07 | $1.08 | 28.0034 | $0.28 | 0.92% | 2025-12-03T06:30:00 |
| 23 | Long | $1.07 | $1.08 | 28.0426 | $0.28 | 0.92% | 2025-12-03T06:45:00 |
| 24 | Long | $1.07 | $1.05 | 86.4020 | $0.83 | 0.92% | 2025-12-03T13:15:00 |
| 25 | Long | $1.03 | $1.04 | 29.0613 | $0.28 | 0.92% | 2025-12-05T00:15:00 |
| 26 | Long | $1.05 | $1.06 | 28.6779 | $0.28 | 0.92% | 2025-12-05T00:45:00 |
| 27 | Long | $1.06 | $0.96 | 974.5786 | $8.55 | 0.92% | 2025-12-05T01:30:00 |
| 28 | Long | $0.97 | $0.98 | 30.9406 | $0.28 | 0.92% | 2025-12-08T04:00:00 |
| 29 | Long | $0.98 | $0.96 | 94.7498 | $0.83 | 0.92% | 2025-12-08T09:15:00 |
| 30 | Long | $0.96 | $0.97 | 31.2207 | $0.28 | 0.92% | 2025-12-09T15:45:00 |
| 31 | Long | $0.96 | $0.97 | 31.1526 | $0.28 | 0.92% | 2025-12-09T16:15:00 |
| 32 | Long | $0.97 | $0.98 | 31.0270 | $0.28 | 0.92% | 2025-12-09T16:30:00 |
| 33 | Long | $0.97 | $0.97 | 31.0849 | $0.28 | 0.92% | 2025-12-09T17:15:00 |
| 34 | Long | $0.98 | $0.96 | 94.6214 | $0.83 | 0.92% | 2025-12-09T22:15:00 |
| 35 | Long | $0.96 | $0.97 | 31.1397 | $0.28 | 0.92% | 2025-12-12T05:45:00 |
| 36 | Long | $0.97 | $0.95 | 95.3715 | $0.83 | 0.92% | 2025-12-13T14:00:00 |
| 37 | Long | $0.93 | $0.94 | 32.2096 | $0.28 | 0.92% | 2025-12-14T22:15:00 |
| 38 | Long | $0.94 | $0.72 | 1093.2478 | $-144.20 | -15.51% | 2025-12-15T01:45:00 |