CAGR
124.02%
Profit Factor
6.45
Win Rate
36.9%
Max Drawdown
34.7%
Total Trades
84
Expectancy
+9.54%
1 Yr Return
-30.9%
3 Yr Return
+169.3%
5 Yr Return
+1199.9%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 124.02%
Expectancy / Trade +9.54%
Best Trade +156.84%
Worst Trade -3.2%
Avg Winner +30.6%
Avg Loser -2.78%
Risk
Max Drawdown 34.7%
Profit Factor 6.45
Win Rate 36.9%
Max Consec. Wins 3
Max Consec. Losses 12
Avg Favorable Excursion +21.43%
Avg Adverse Excursion -2.27%
Timing
Avg Trade Duration 13.3 days
Avg Winner Duration 32.8 days
Avg Loser Duration 2.0 days
Years Backtested 7.5
Trades / Year ~11

Direction Split

Long vs Short
Long Trades
84
36.9% Win Rate · +9.54% avg
Short Trades
0
0% Win Rate · +0% avg

Annual Performance

Year Return Trades Win Rate

Monthly Returns

Heatmap

Trade Distribution

P&L Buckets
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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:ETHUSD 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.