CAGR
163.7%
Profit Factor
2.18
Win Rate
50.8%
Max Drawdown
42.3%
Total Trades
327
Expectancy
+2.73%
1 Yr Return
-16.8%
3 Yr Return
+956.4%
5 Yr Return
+2667.8%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 163.7%
Expectancy / Trade +2.73%
Best Trade +63.8%
Worst Trade -13.25%
Avg Winner +9.94%
Avg Loser -4.71%
Risk
Max Drawdown 42.31%
Profit Factor 2.18
Win Rate 50.8%
Max Consec. Wins 8
Max Consec. Losses 8
Avg Favorable Excursion +9.79%
Avg Adverse Excursion -4.99%
Timing
Avg Trade Duration 2.6 days
Avg Winner Duration 3.2 days
Avg Loser Duration 2.1 days
Years Backtested 7.6
Trades / Year ~43

Direction Split

Long vs Short
Long Trades
126
61.1% Win Rate · +5.0% avg
Short Trades
201
44.3% Win Rate · +1.3% 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 BINANCE:ADAUSDT 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.