CAGR
30.08%
Profit Factor
6.07
Win Rate
53.8%
Max Drawdown
14.5%
Total Trades
26
Expectancy
+9.76%
1 Yr Return
+101.0%
3 Yr Return
+200.1%
5 Yr Return
+413.9%

Equity Curve

Log Scale · Compounded

Core Metrics

Returns
CAGR 30.08%
Expectancy / Trade +9.76%
Best Trade +82.61%
Worst Trade -10.13%
Avg Winner +21.69%
Avg Loser -4.17%
Risk
Max Drawdown 14.51%
Profit Factor 6.07
Win Rate 53.8%
Max Consec. Wins 3
Max Consec. Losses 5
Avg Favorable Excursion +20.52%
Avg Adverse Excursion -3.09%
Timing
Avg Trade Duration 78.1 days
Avg Winner Duration 135.4 days
Avg Loser Duration 11.2 days
Years Backtested 7.5
Trades / Year ~3

Direction Split

Long vs Short
Long Trades
26
53.8% Win Rate · +9.76% 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 NASDAQ:GOOG 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.