Long + ShortSystematicFully AutomatableJan 2019 — Dec 2025
Updated Apr 28, 2026
CAGR
75.74%
Profit Factor
10.35
Win Rate
57.1%
Max Drawdown
10.8%
Total Trades
49
Expectancy
+9.8%
Equity Curve
Log Scale · Compounded
Core Metrics
Returns
CAGR75.74%
Expectancy / Trade+9.8%
Best Trade+115.85%
Worst Trade-4.77%
Avg Winner+18.98%
Avg Loser-2.44%
Risk
Max Drawdown10.79%
Profit Factor10.35
Win Rate57.1%
Max Consec. Wins7
Max Consec. Losses7
Avg Favorable Excursion+19.23%
Avg Adverse Excursion-1.88%
Timing
Avg Trade Duration18.3 days
Avg Winner Duration30.1 days
Avg Loser Duration2.6 days
Years Backtested7.0
Trades / Year~7
Direction Split
Long vs Short
Long Trades
37
64.9% Win Rate · +11.54% avg
Short Trades
12
33.3% Win Rate · +4.42% 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:TSLA 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.