Long + ShortSystematicFully AutomatableJan 2021 — Mar 2026
Updated Apr 2, 2026
CAGR
129.0%
Profit Factor
9.05
Win Rate
46.5%
Max Drawdown
24.6%
Total Trades
43
Expectancy
+14.26%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR129.0%
Expectancy / Trade+14.26%
Best Trade+167.33%
Worst Trade-7.19%
Avg Winner+34.46%
Avg Loser-3.31%
Risk
Max Drawdown24.65%
Profit Factor9.05
Win Rate46.5%
Max Consec. Wins10
Max Consec. Losses5
Avg Favorable Excursion+31.07%
Avg Adverse Excursion-3.01%
Timing
Avg Trade Duration17.0 days
Avg Winner Duration33.9 days
Avg Loser Duration2.3 days
Years Backtested5.2
Trades / Year~8
Direction Split
Long vs Short
Long Trades
32
37.5% Win Rate · +15.21% avg
Short Trades
11
72.7% Win Rate · +11.5% avg
Annual Performance
Year
Return
Trades
Win Rate
Monthly Returns
Heatmap
Trade Distribution
P&L Buckets
Important Disclosure
Past performance and backtested results do not guarantee future returns. All trading involves risk, including the loss of principal. Results shown are based on backtested data from TradingView using NASDAQ:MSTR on the 8-hour timeframe. Actual trading results may differ due to slippage, fees, liquidity, and market conditions. This is not investment advice. You are solely responsible for your own trading decisions.