Long + ShortSystematicFully AutomatableJan 2021 — Mar 2026
Updated Apr 2, 2026
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
CAGR425.86%
Expectancy / Trade+16.48%
Best Trade+152.41%
Worst Trade-8.04%
Avg Winner+32.54%
Avg Loser-3.47%
Risk
Max Drawdown15.05%
Profit Factor11.64
Win Rate55.4%
Max Consec. Wins7
Max Consec. Losses3
Avg Favorable Excursion+30.91%
Avg Adverse Excursion-3.29%
Timing
Avg Trade Duration9.2 days
Avg Winner Duration14.9 days
Avg Loser Duration2.2 days
Years Backtested5.2
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.