Backtest Results (BTC/USDT)
The statistics below are the result of running a backtest on your strategy. At the bottom of the page, you can convert the strategy into a trading bot.
Win Rate: 54.55%
Profit/Loss: 109.57%
Profit Factor: 1.85
All Buy Signals:
93Ignored Buy Signals:
38All Positions:
55Average Positions Per Day:
0.15Total Wins:
30Total Losses:
25Initial Balance:
10000.00 USDTFinal Balance:
20957.02 USDTTotal Profit/Loss Percentage:
109.57%Absolute Profit/Loss:
10957.02 USDTWin Rate:
54.55%Average Position Duration:
76:39:05
Max Drawdown:
9.42%
View Positions
Largest Win:
9.79%Average Win:
5.55%Max Win Streak:
7
Largest Loss:
-5.08%Average Loss:
-3.38%Max Loss Streak:
4
Profit / Loss Distribution
Sell Reason Distribution
| 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.76% | 13.67% | 14.37% | -0.21% | 8.37% | -5.71% | 5.46% | 2.09% | 9.2% | 8.6% | 28.47% | -8.84% |
Asset Monthly Performance
| 2024-01 | 2024-02 | 2024-03 | 2024-04 | 2024-05 | 2024-06 | 2024-07 | 2024-08 | 2024-09 | 2024-10 | 2024-11 | 2024-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7% | 43.57% | 16.6% | -14.88% | 11.32% | -7.06% | 2.96% | -8.75% | 7.38% | 11% | 37.15% | -2.94% |
Your Strategy Monthly Performance
2024-016.76%
2024-0213.67%
2024-0314.37%
2024-04-0.21%
2024-058.37%
2024-06-5.71%
2024-075.46%
2024-082.09%
2024-099.2%
2024-108.6%
2024-1128.47%
2024-12-8.84%
Asset Monthly Performance
2024-010.7%
2024-0243.57%
2024-0316.6%
2024-04-14.88%
2024-0511.32%
2024-06-7.06%
2024-072.96%
2024-08-8.75%
2024-097.38%
2024-1011%
2024-1137.15%
2024-12-2.94%
- Strategy monthly performance reflects the total gains or losses from trades opened in that month and may not directly add up to the overall profit/loss percentage.
- All calculations are based on the latest closed candle, ensuring consistency with how our smart trade bots operate.
- A trading fee of 0.1% is applied to every trade, including both buy and sell transactions.
Backtest Settings
Trading Pair
BTC/USDT
Time Period
2024-01
2024-02
2024-03
2024-04
2024-05
2024-06
2024-07
2024-08
2024-09
2024-10
2024-11
2024-12
Initial Capital & Trading Fee Rate
10,000 USDT|0.1%
Buy Strategy
- If, in the 30-minute timeframe, SMA(9) crosses above SMA(21)
- If, in the 30-minute timeframe, RSI(14) value is below 50
- If, in the 1-hour timeframe, Price is between Keltner Lower Band and Middle Band
Sell Strategy
- If, in the 30-minute timeframe, RSI(14) value is above 70
- If, in the 30-minute timeframe, TRIX(18) value is below 0
Risk Management
- Take Profit: +10%
- Trailing Stop Loss: -5%
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