Long + ShortSystematicFully AutomatableJan 2019 — Dec 2025
Updated Apr 2, 2026
CAGR
89.69%
Profit Factor
5.93
Win Rate
29.3%
Max Drawdown
23.0%
Total Trades
92
Expectancy
+6.74%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR89.69%
Expectancy / Trade+6.74%
Best Trade+169.55%
Worst Trade-9.16%
Avg Winner+27.64%
Avg Loser-1.94%
Risk
Max Drawdown22.97%
Profit Factor5.93
Win Rate29.3%
Max Consec. Wins2
Max Consec. Losses9
Avg Favorable Excursion+15.06%
Avg Adverse Excursion-1.63%
Timing
Avg Trade Duration12.9 days
Avg Winner Duration39.1 days
Avg Loser Duration2.0 days
Years Backtested7.0
Trades / Year~13
Direction Split
Long vs Short
Long Trades
82
28.0% Win Rate · +6.61% avg
Short Trades
10
40.0% Win Rate · +7.82% 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:TSLA 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.