Long + ShortSystematicFully AutomatableJan 2021 — Feb 2026
Updated Apr 28, 2026
CAGR
147.87%
Profit Factor
13.33
Win Rate
59.5%
Max Drawdown
13.1%
Total Trades
37
Expectancy
+17.54%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR147.87%
Expectancy / Trade+17.54%
Best Trade+167.73%
Worst Trade-6.73%
Avg Winner+31.89%
Avg Loser-3.51%
Risk
Max Drawdown13.08%
Profit Factor13.33
Win Rate59.5%
Max Consec. Wins7
Max Consec. Losses5
Avg Favorable Excursion+34.36%
Avg Adverse Excursion-2.99%
Timing
Avg Trade Duration18.0 days
Avg Winner Duration28.9 days
Avg Loser Duration2.1 days
Years Backtested5.1
Trades / Year~7
Direction Split
Long vs Short
Long Trades
24
50.0% Win Rate · +21.73% avg
Short Trades
13
76.9% Win Rate · +9.81% 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.