Long + ShortSystematicFully AutomatableMar 2019 — Feb 2026
Updated Apr 28, 2026
CAGR
62.97%
Profit Factor
7.57
Win Rate
43.5%
Max Drawdown
14.0%
Total Trades
46
Expectancy
+9.4%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR62.97%
Expectancy / Trade+9.4%
Best Trade+87.86%
Worst Trade-3.85%
Avg Winner+24.91%
Avg Loser-2.53%
Risk
Max Drawdown14.0%
Profit Factor7.57
Win Rate43.5%
Max Consec. Wins4
Max Consec. Losses6
Avg Favorable Excursion+17.93%
Avg Adverse Excursion-2.07%
Timing
Avg Trade Duration27.4 days
Avg Winner Duration54.8 days
Avg Loser Duration6.3 days
Years Backtested7.0
Trades / Year~7
Direction Split
Long vs Short
Long Trades
44
40.9% Win Rate · +9.36% avg
Short Trades
2
100.0% Win Rate · +10.22% 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:NVDA 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.