CAGR
101.67%
Profit Factor
16.3
Win Rate
58.5%
Max Drawdown
10.6%
Total Trades
41
Expectancy
+16.13%
1 Yr Return
-10.6%
3 Yr Return
+255.5%
5 Yr Return
+805.7%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 101.67%
Expectancy / Trade +16.13%
Best Trade +175.51%
Worst Trade -3.19%
Avg Winner +29.35%
Avg Loser -2.54%
Risk
Max Drawdown 10.57%
Profit Factor 16.3
Win Rate 58.5%
Max Consec. Wins 7
Max Consec. Losses 5
Avg Favorable Excursion +29.61%
Avg Adverse Excursion -1.78%
Timing
Avg Trade Duration 25.5 days
Avg Winner Duration 40.0 days
Avg Loser Duration 4.9 days
Years Backtested 7.1
Trades / Year ~6

Direction Split

Long vs Short
Long Trades
41
58.5% Win Rate · +16.13% avg
Short Trades
0
0% Win Rate · +0% avg

Annual Performance

Year Return Trades Win Rate

Monthly Returns

Heatmap

Trade Distribution

P&L Buckets
CTM Members Only

Want to run this strategy on your own charts?

Membership gives you the TradingView templates, strategies and tools behind these results — every CTM strategy, not just this one.

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 INDEX:BTCUSD 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.