Results Course
CAGR
425.86%
Profit Factor
11.64
Win Rate
55.4%
Max Drawdown
15.1%
Total Trades
74
Expectancy
+16.48%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 425.86%
Expectancy / Trade +16.48%
Best Trade +152.41%
Worst Trade -8.04%
Avg Winner +32.54%
Avg Loser -3.47%
Risk
Max Drawdown 15.05%
Profit Factor 11.64
Win Rate 55.4%
Max Consec. Wins 7
Max Consec. Losses 3
Avg Favorable Excursion +30.91%
Avg Adverse Excursion -3.29%
Timing
Avg Trade Duration 9.2 days
Avg Winner Duration 14.9 days
Avg Loser Duration 2.2 days
Years Backtested 5.2
Trades / Year ~14

Direction Split

Long vs Short
Long Trades
62
58.1% Win Rate · +18.04% avg
Short Trades
12
41.7% Win Rate · +8.4% 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:SOLUSDT 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.