Long + ShortSystematicFully AutomatableJan 2021 — Apr 2026
Updated Apr 2, 2026
CAGR
178.06%
Profit Factor
2.23
Win Rate
52.0%
Max Drawdown
30.3%
Total Trades
225
Expectancy
+2.85%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR178.06%
Expectancy / Trade+2.85%
Best Trade+63.65%
Worst Trade-13.24%
Avg Winner+9.95%
Avg Loser-4.83%
Risk
Max Drawdown30.33%
Profit Factor2.23
Win Rate52.0%
Max Consec. Wins8
Max Consec. Losses8
Avg Favorable Excursion+9.76%
Avg Adverse Excursion-4.37%
Timing
Avg Trade Duration2.7 days
Avg Winner Duration3.4 days
Avg Loser Duration2.0 days
Years Backtested5.2
Trades / Year~43
Direction Split
Long vs Short
Long Trades
82
57.3% Win Rate · +4.85% avg
Short Trades
143
49.0% Win Rate · +1.71% 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 BINANCE:ADAUSDT 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.