CTM/Performance/Bitcoin & Crypto (Buy & Sell Side)/ETH v5 8H

CTM 2.X v5 — Ethereum (Buy & Sell Side)

INDEX:ETHUSD · 8H Timeframe
Long + Short Systematic Fully Automatable Jan 2019 — Aug 2026
Updated Sep 5, 2026
CAGR
174.4%
Profit Factor
4.15
Win Rate
37.1%
Max Drawdown
39.8%
Total Trades
197
Expectancy
+5.05%
1 Yr Return
-29.6%
3 Yr Return
+274.5%
5 Yr Return
+4140.5%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 174.4%
Expectancy / Trade +5.05%
Best Trade +157.15%
Worst Trade -3.88%
Avg Winner +17.96%
Avg Loser -2.55%
Risk
Max Drawdown 39.75%
Profit Factor 4.15
Win Rate 37.1%
Max Consec. Wins 8
Max Consec. Losses 5
Avg Favorable Excursion +14.31%
Avg Adverse Excursion -2.88%
Timing
Avg Trade Duration 9.4 days
Avg Winner Duration 21.7 days
Avg Loser Duration 2.2 days
Years Backtested 7.6
Trades / Year ~26

Direction Split

Long vs Short
Long Trades
83
36.1% Win Rate · +9.68% avg
Short Trades
114
37.7% Win Rate · +1.68% avg

Annual Performance

Year Return Trades Win Rate

Monthly Returns

Heatmap

Trade Distribution

P&L Buckets
CTM Members Only

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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.