[Famous-Q] Turtle System 1 (20/10)
public
@djgambhirBTCUSDT · 2h · 2021-12-31 → 2026-08-31 · 20,452 bars in 16.0ms
Underperformed the market. Holding BTCUSDT returned +67.13% over the same period, against this strategy’s -7.48%.
Net P&L
-7.48%
−$748.12
Max drawdown
-24.24%
Max run-up
+21.87%
Trades
572
30.4% win rate
Profit factor
0.96
2021-12-31drawdown · worst -24.24%2026-08-31
TrainingValidationOut-of-sample
| Segment | Period | Return | Max drawdown | Trades | Win rate |
|---|---|---|---|---|---|
| Training | 2022-01-01 → 2024-10-19 | +6.95% | -11.07% | 323 | 33% |
| Validation | 2024-10-19 → 2025-09-25 | -13.86% | -20.12% | 132 | 25% |
| Out-of-sample | 2025-09-25 → 2026-08-31 | +0.43% | -10.75% | 116 | 31% |
Risk-adjusted
- Sharpe
- -0.12
- Sortino
- -0.17
- Calmar
- -0.07
- Return ÷ max drawdown
- -0.31
- CAGR
- -1.65%
- Exposure
- 61.3%
Per trade
- Expectancy
- −$1.31 · -0.04%
- Average win / loss
- $98.67 / −$45.02
- Payoff ratio
- 2.19
- Largest win / loss
- $742.18 / −$127.38
- Longest losing streak(winning: 4)
- 15 trades
Drawdown over time
- Max drawdown
- -24.24%
- Longest time under water(still going at the end)
- 910 days
- Worst drawdown recovered in
- not recovered
Costs and mechanics
- Fees paid
- −$1,455.42
- Funding
- −$168.90
- Liquidations
- 0
- Warmup bars(loaded before the start date)
- 19
- Benchmark(buy and hold)
- +67.13%
Monte Carlo
1,000 alternative histories, each 572 trades drawn at random from this run’s own. The bands hold the middle 50% and 90% of them; the solid line is what actually happened.
this runmedian of the historiesmiddle 50% · 90%
| Unlucky (5%) | Typical | Lucky (95%) | |
|---|---|---|---|
| Return | -36.43% | -6.40% | +39.45% |
| Max drawdown | -42.64% | -24.56% | -13.56% |
61% of histories lost money, and 51% had a deeper drawdown than this run’s -24.24%. Assumes trades are independent; real losing streaks cluster, so the true spread is usually wider.
Settings
- hh20 length
- 20
- ll20 length
- 20
- hh10 length
- 10
- ll10 length
- 10
- atr20 length
- 20
- Stop loss (× atr20)
- 2
- Leverage (×)
- 1
- Position size (% of equity)
- 25
BTCUSDT with every trade
Loading prices…
▲ long opened▼ short opened● closed at a profit● closed at a loss
Trades
572 trades · 1–200 shown
| # | Side | Entry | Exit | Held | P&L | Return | Closed by |
|---|---|---|---|---|---|---|---|
| 572 | long | 2026-08-30 14:00 @ 78,833.46 | 2026-08-30 22:00 @ 77,853.60 | 8h | −$31.32 | -1.35% | stop loss |
| 571 | short | 2026-08-28 18:00 @ 77,861.52 | 2026-08-29 20:00 @ 78,170.53 | 1d 2h | −$10.85 | -0.47% | signal |
| 570 | long | 2026-08-24 12:00 @ 78,445.09 | 2026-08-28 16:00 @ 78,293.34 | 4d 4h | −$9.03 | -0.39% | signal |
| 569 | long | 2026-08-17 16:00 @ 64,182.63 | 2026-08-23 06:00 @ 76,049.79 | 5d 14h | $405.63 | +18.24% | signal |
| 568 | short | 2026-08-10 14:00 @ 64,520.69 | 2026-08-17 04:00 @ 63,422.38 | 6d 14h | $37.90 | +1.71% | signal |
| 567 | long | 2026-08-09 14:00 @ 65,208.04 | 2026-08-10 12:00 @ 64,761.91 | 22h | −$17.89 | -0.81% | stop loss |
| 566 | long | 2026-08-05 18:00 @ 64,746.55 | 2026-08-09 02:00 @ 64,825.43 | 3d 8h | −$0.58 | -0.03% | signal |
| 565 | short | 2026-07-31 16:00 @ 62,682.76 | 2026-08-02 04:00 @ 63,449.49 | 1d 12h | −$29.01 | -1.30% | signal |
| 564 | long | 2026-07-30 12:00 @ 64,779.85 | 2026-07-31 08:00 @ 63,896.32 | 20h | −$33.13 | -1.48% | signal |
| 563 | short | 2026-07-28 00:00 @ 63,707.96 | 2026-07-29 08:00 @ 64,552.01 | 1d 8h | −$31.50 | -1.40% | signal |
| 562 | long | 2026-07-26 16:00 @ 64,746.45 | 2026-07-27 16:00 @ 64,504.30 | 1d | −$11.06 | -0.49% | signal |
| 561 | short | 2026-07-23 08:00 @ 65,392.22 | 2026-07-25 20:00 @ 64,372.57 | 2d 12h | $33.54 | +1.50% | signal |
| 560 | long | 2026-07-20 16:00 @ 65,583.21 | 2026-07-22 08:00 @ 65,800.24 | 1d 16h | $4.56 | +0.20% | signal |
| 559 | long | 2026-07-18 20:00 @ 64,539.31 | 2026-07-20 06:00 @ 64,088.98 | 1d 10h | −$18.26 | -0.81% | signal |
| 558 | short | 2026-07-17 00:00 @ 63,788.34 | 2026-07-18 18:00 @ 64,462.89 | 1d 18h | −$25.38 | -1.13% | signal |
| 557 | long | 2026-07-14 16:00 @ 64,740.35 | 2026-07-16 08:00 @ 64,187.26 | 1d 16h | −$22.22 | -0.99% | signal |
| 556 | short | 2026-07-13 04:00 @ 62,767.54 | 2026-07-14 12:00 @ 63,609.76 | 1d 8h | −$32.01 | -1.42% | stop loss |
| 555 | long | 2026-07-10 02:00 @ 63,739.45 | 2026-07-13 02:00 @ 63,369.42 | 3d | −$16.59 | -0.73% | signal |
| 554 | short | 2026-07-08 10:00 @ 62,019.39 | 2026-07-09 06:00 @ 63,291.44 | 20h | −$48.70 | -2.14% | stop loss |
| 553 | long | 2026-07-06 22:00 @ 64,488.80 | 2026-07-07 02:00 @ 63,298.58 | 4h | −$44.72 | -1.95% | stop loss |
| 552 | short | 2026-07-06 14:00 @ 61,739.35 | 2026-07-06 14:00 @ 62,902.64 | 0m | −$45.65 | -1.99% | stop loss |
| 551 | long | 2026-07-01 22:00 @ 60,812.06 | 2026-07-06 12:00 @ 62,448.71 | 4d 14h | $56.56 | +2.47% | signal |
| 550 | short | 2026-06-30 14:00 @ 58,700.06 | 2026-07-01 14:00 @ 59,474.89 | 1d | −$32.34 | -1.41% | signal |
| 549 | short | 2026-06-28 18:00 @ 59,545.39 | 2026-06-29 12:00 @ 60,689.43 | 18h | −$46.37 | -2.01% | stop loss |
| 548 | short | 2026-06-23 08:00 @ 62,836.73 | 2026-06-27 16:00 @ 60,829.46 | 4d 8h | $71.48 | +3.13% | signal |
| 547 | long | 2026-06-22 02:00 @ 64,587.41 | 2026-06-23 04:00 @ 63,548.16 | 1d 2h | −$39.48 | -1.72% | stop loss |
| 546 | long | 2026-06-20 16:00 @ 64,152.23 | 2026-06-21 22:00 @ 63,765.34 | 1d 6h | −$16.45 | -0.71% | signal |
| 545 | short | 2026-06-17 20:00 @ 64,258.55 | 2026-06-20 00:00 @ 63,525.20 | 2d 4h | $24.28 | +1.06% | signal |
| 544 | short | 2026-06-17 12:00 @ 64,761.65 | 2026-06-17 16:00 @ 65,867.12 | 4h | −$41.74 | -1.81% | stop loss |
| 543 | long | 2026-06-14 22:00 @ 65,297.46 | 2026-06-17 10:00 @ 64,867.02 | 2d 12h | −$17.33 | -0.75% | signal |
| 542 | long | 2026-06-11 12:00 @ 63,090.62 | 2026-06-14 18:00 @ 63,693.46 | 3d 6h | $19.74 | +0.86% | signal |
| 541 | short | 2026-06-09 16:00 @ 61,088.38 | 2026-06-10 14:00 @ 62,764.77 | 22h | −$66.12 | -2.85% | stop loss |
| 540 | long | 2026-06-07 08:00 @ 62,378.47 | 2026-06-09 14:00 @ 62,231.95 | 2d 6h | −$8.05 | -0.35% | signal |
| 539 | short | 2026-05-26 18:00 @ 75,894.42 | 2026-06-07 04:00 @ 61,683.43 | 11d 10h | $417.20 | +18.80% | signal |
| 538 | short | 2026-05-22 20:00 @ 75,811.93 | 2026-05-23 20:00 @ 76,827.47 | 1d | −$31.85 | -1.43% | stop loss |
| 537 | short | 2026-05-18 00:00 @ 77,414.91 | 2026-05-20 10:00 @ 77,465.49 | 2d 10h | −$2.83 | -0.13% | signal |
| 536 | short | 2026-05-15 14:00 @ 78,712.05 | 2026-05-17 12:00 @ 78,387.07 | 1d 22h | $7.31 | +0.33% | signal |
| 535 | long | 2026-05-14 18:00 @ 81,636.32 | 2026-05-15 04:00 @ 80,326.27 | 10h | −$38.00 | -1.70% | stop loss |
| 534 | short | 2026-05-12 16:00 @ 80,285.54 | 2026-05-14 16:00 @ 81,261.85 | 2d | −$28.96 | -1.29% | signal |
| 533 | long | 2026-05-09 20:00 @ 80,913.28 | 2026-05-12 14:00 @ 80,417.51 | 2d 18h | −$16.62 | -0.74% | signal |
| 532 | short | 2026-05-07 16:00 @ 79,845.53 | 2026-05-09 18:00 @ 80,781.95 | 2d 2h | −$28.88 | -1.28% | signal |
| 531 | long | 2026-05-01 14:00 @ 78,707.04 | 2026-05-07 14:00 @ 80,441.51 | 6d | $48.33 | +2.16% | signal |
| 530 | short | 2026-04-29 20:00 @ 75,503.30 | 2026-05-01 02:00 @ 76,659.33 | 1d 6h | −$37.03 | -1.64% | signal |
| 529 | long | 2026-04-29 10:00 @ 77,620.92 | 2026-04-29 12:00 @ 76,545.94 | 2h | −$33.54 | -1.48% | stop loss |
| 528 | short | 2026-04-28 12:00 @ 76,183.66 | 2026-04-29 04:00 @ 77,313.96 | 16h | −$35.80 | -1.58% | stop loss |
| 527 | long | 2026-04-22 04:00 @ 77,503.90 | 2026-04-27 16:00 @ 76,744.65 | 5d 12h | −$23.38 | -1.03% | signal |
| 526 | long | 2026-04-20 20:00 @ 76,267.75 | 2026-04-21 18:00 @ 74,860.91 | 22h | −$44.01 | -1.93% | stop loss |
| 525 | short | 2026-04-19 08:00 @ 75,190.66 | 2026-04-20 16:00 @ 75,683.23 | 1d 8h | −$17.96 | -0.78% | signal |
| 524 | long | 2026-04-17 10:00 @ 75,761.25 | 2026-04-18 12:00 @ 75,986.80 | 1d 2h | $5.13 | +0.22% | signal |
| 523 | long | 2026-04-13 20:00 @ 73,286.75 | 2026-04-15 08:00 @ 73,690.46 | 1d 12h | $10.71 | +0.47% | signal |
| 522 | short | 2026-04-12 14:00 @ 70,847.23 | 2026-04-13 14:00 @ 71,637.32 | 1d | −$27.89 | -1.22% | signal |
| 521 | long | 2026-04-08 00:00 @ 71,904.58 | 2026-04-12 02:00 @ 71,584.38 | 4d 2h | −$12.21 | -0.53% | signal |
| 520 | long | 2026-04-06 00:00 @ 69,011.70 | 2026-04-07 10:00 @ 68,036.38 | 1d 10h | −$35.24 | -1.53% | stop loss |
| 519 | long | 2026-04-04 16:00 @ 67,370.87 | 2026-04-05 08:00 @ 66,774.04 | 16h | −$22.86 | -0.99% | signal |
| 518 | short | 2026-03-30 00:00 @ 65,964.80 | 2026-03-30 02:00 @ 67,213.23 | 2h | −$46.29 | -1.99% | stop loss |
| 517 | short | 2026-03-26 16:00 @ 69,041.09 | 2026-03-28 14:00 @ 66,826.76 | 1d 22h | $71.04 | +3.08% | signal |
| 516 | long | 2026-03-25 12:00 @ 71,664.63 | 2026-03-26 04:00 @ 70,072.34 | 16h | −$53.96 | -2.33% | stop loss |
| 515 | short | 2026-03-18 14:00 @ 72,090.08 | 2026-03-23 12:00 @ 70,111.22 | 4d 22h | $60.59 | +2.63% | signal |
| 514 | long | 2026-03-13 02:00 @ 71,644.33 | 2026-03-18 12:00 @ 72,891.82 | 5d 10h | $37.95 | +1.65% | signal |
| 513 | long | 2026-03-10 16:00 @ 71,311.16 | 2026-03-11 04:00 @ 69,328.46 | 12h | −$66.29 | -2.87% | stop loss |
| 512 | long | 2026-03-10 10:00 @ 71,044.71 | 2026-03-10 14:00 @ 69,285.72 | 4h | −$59.85 | -2.57% | stop loss |
| 511 | short | 2026-03-06 14:00 @ 69,175.76 | 2026-03-09 14:00 @ 68,953.79 | 3d | $4.66 | +0.20% | signal |
| 510 | long | 2026-03-04 10:00 @ 71,501.40 | 2026-03-05 16:00 @ 71,597.38 | 1d 6h | $0.48 | +0.02% | signal |
| 509 | long | 2026-03-02 16:00 @ 69,102.92 | 2026-03-03 08:00 @ 66,770.83 | 16h | −$81.41 | -3.47% | stop loss |
| 508 | short | 2026-02-27 12:00 @ 66,080.78 | 2026-02-28 20:00 @ 66,331.36 | 1d 8h | −$11.36 | -0.48% | signal |
| 507 | long | 2026-02-25 16:00 @ 67,375.87 | 2026-02-26 16:00 @ 67,339.83 | 1d | −$3.51 | -0.15% | signal |
| 506 | short | 2026-02-24 06:00 @ 63,054.89 | 2026-02-24 18:00 @ 64,624.05 | 12h | −$61.23 | -2.59% | stop loss |
| 505 | short | 2026-02-23 02:00 @ 64,374.32 | 2026-02-23 06:00 @ 65,657.10 | 4h | −$49.73 | -2.09% | stop loss |
| 504 | long | 2026-02-21 16:00 @ 68,585.21 | 2026-02-22 14:00 @ 67,608.78 | 22h | −$36.41 | -1.53% | signal |
| 503 | long | 2026-02-20 10:00 @ 68,187.83 | 2026-02-20 12:00 @ 66,780.95 | 2h | −$51.84 | -2.16% | stop loss |
| 502 | short | 2026-02-15 18:00 @ 68,594.08 | 2026-02-20 06:00 @ 67,769.65 | 4d 12h | $26.75 | +1.12% | signal |
| 501 | long | 2026-02-13 16:00 @ 68,665.83 | 2026-02-15 14:00 @ 68,893.42 | 1d 22h | $5.44 | +0.23% | signal |
| 500 | short | 2026-02-12 18:00 @ 65,370.72 | 2026-02-13 12:00 @ 67,578.68 | 18h | −$83.70 | -3.47% | stop loss |
| 499 | short | 2026-02-11 06:00 @ 67,354.33 | 2026-02-12 14:00 @ 68,353.67 | 1d 8h | −$38.52 | -1.59% | signal |
| 498 | short | 2026-02-04 18:00 @ 72,529.79 | 2026-02-06 16:00 @ 68,591.22 | 1d 22h | $127.14 | +5.32% | signal |
| 497 | short | 2026-01-29 16:00 @ 84,880.92 | 2026-02-02 16:00 @ 78,816.26 | 4d | $166.07 | +7.08% | signal |
| 496 | long | 2026-01-27 22:00 @ 89,057.41 | 2026-01-29 02:00 @ 88,543.99 | 1d 4h | −$16.45 | -0.70% | signal |
| 495 | short | 2026-01-25 10:00 @ 88,343.83 | 2026-01-27 20:00 @ 89,372.66 | 2d 10h | −$29.01 | -1.23% | stop loss |
| 494 | long | 2026-01-23 18:00 @ 90,594.12 | 2026-01-25 02:00 @ 88,874.19 | 1d 8h | −$47.71 | -2.01% | stop loss |
| 493 | short | 2026-01-19 00:00 @ 93,595.28 | 2026-01-21 16:00 @ 90,255.25 | 2d 16h | $82.58 | +3.52% | signal |
| 492 | long | 2026-01-13 16:00 @ 93,426.58 | 2026-01-16 16:00 @ 94,518.69 | 3d | $24.37 | +1.04% | signal |
| 491 | short | 2026-01-08 08:00 @ 90,491.70 | 2026-01-12 02:00 @ 91,388.17 | 3d 18h | −$24.28 | -1.03% | signal |
| 490 | long | 2026-01-02 18:00 @ 90,338.06 | 2026-01-06 18:00 @ 91,529.19 | 4d | $27.17 | +1.16% | signal |
| 489 | long | 2026-01-02 10:00 @ 89,447.89 | 2026-01-02 14:00 @ 88,474.45 | 4h | −$27.90 | -1.19% | stop loss |
| 488 | short | 2025-12-29 14:00 @ 87,336.83 | 2025-12-30 14:00 @ 88,546.78 | 1d | −$34.58 | -1.47% | stop loss |
| 487 | long | 2025-12-29 02:00 @ 88,436.98 | 2025-12-29 12:00 @ 87,495.80 | 10h | −$27.76 | -1.17% | stop loss |
| 486 | long | 2025-12-26 04:00 @ 88,813.96 | 2025-12-26 14:00 @ 87,461.10 | 10h | −$38.66 | -1.63% | stop loss |
| 485 | short | 2025-12-23 08:00 @ 87,513.79 | 2025-12-25 16:00 @ 88,356.67 | 2d 8h | −$24.24 | -1.02% | signal |
| 484 | long | 2025-12-22 10:00 @ 89,803.26 | 2025-12-22 18:00 @ 88,430.60 | 8h | −$39.07 | -1.63% | stop loss |
| 483 | short | 2025-12-18 20:00 @ 84,430.11 | 2025-12-19 02:00 @ 86,783.17 | 6h | −$69.41 | -2.88% | stop loss |
| 482 | short | 2025-12-14 12:00 @ 89,290.44 | 2025-12-16 16:00 @ 87,953.89 | 2d 4h | $33.88 | +1.41% | signal |
| 481 | short | 2025-12-11 04:00 @ 89,815.13 | 2025-12-11 20:00 @ 91,870.61 | 16h | −$57.57 | -2.39% | stop loss |
| 480 | long | 2025-12-09 16:00 @ 92,695.44 | 2025-12-11 00:00 @ 90,638.76 | 1d 8h | −$56.66 | -2.33% | stop loss |
| 479 | long | 2025-12-07 20:00 @ 91,398.08 | 2025-12-07 22:00 @ 89,644.26 | 2h | −$49.24 | -2.02% | stop loss |
| 478 | short | 2025-12-05 18:00 @ 89,261.44 | 2025-12-07 18:00 @ 90,922.38 | 2d | −$47.74 | -1.95% | signal |
| 477 | long | 2025-12-02 18:00 @ 91,435.78 | 2025-12-05 14:00 @ 90,415.51 | 2d 20h | −$30.45 | -1.24% | signal |
| 476 | short | 2025-12-01 02:00 @ 87,116.57 | 2025-12-02 14:00 @ 87,708.74 | 1d 12h | −$19.07 | -0.77% | signal |
| 475 | long | 2025-11-24 18:00 @ 88,332.66 | 2025-12-01 00:00 @ 90,302.44 | 6d 6h | $51.46 | +2.10% | signal |
| 474 | long | 2025-11-23 04:00 @ 86,278.25 | 2025-11-24 10:00 @ 85,896.62 | 1d 6h | −$13.29 | -0.54% | signal |
| 473 | short | 2025-11-20 18:00 @ 87,168.66 | 2025-11-23 02:00 @ 85,854.67 | 2d 8h | $35.12 | +1.44% | signal |
| 472 | short | 2025-11-17 18:00 @ 92,705.46 | 2025-11-18 18:00 @ 93,234.34 | 1d | −$15.86 | -0.65% | signal |
| 471 | short | 2025-11-16 22:00 @ 93,454.31 | 2025-11-17 06:00 @ 95,701.64 | 8h | −$61.54 | -2.50% | stop loss |
| 470 | short | 2025-11-11 16:00 @ 103,396.52 | 2025-11-16 10:00 @ 96,616.62 | 4d 18h | $159.06 | +6.56% | signal |
| 469 | long | 2025-11-09 20:00 @ 104,785.05 | 2025-11-11 14:00 @ 104,329.23 | 1d 18h | −$13.51 | -0.56% | signal |
| 468 | short | 2025-11-03 04:00 @ 107,864.42 | 2025-11-05 16:00 @ 103,688.93 | 2d 12h | $91.82 | +3.82% | signal |
| 467 | long | 2025-11-02 12:00 @ 111,167.63 | 2025-11-02 22:00 @ 109,529.98 | 10h | −$38.12 | -1.58% | stop loss |
| 466 | short | 2025-10-28 22:00 @ 112,912.81 | 2025-11-02 08:00 @ 110,866.17 | 4d 10h | $42.96 | +1.79% | signal |
| 465 | long | 2025-10-23 18:00 @ 111,197.84 | 2025-10-27 22:00 @ 114,235.15 | 4d 4h | $61.46 | +2.57% | signal |
| 464 | long | 2025-10-21 16:00 @ 113,377.87 | 2025-10-21 20:00 @ 110,816.41 | 4h | −$56.62 | -2.36% | stop loss |
| 463 | long | 2025-10-19 16:00 @ 108,451.29 | 2025-10-21 04:00 @ 108,983.30 | 1d 12h | $9.51 | +0.40% | signal |
| 462 | short | 2025-10-14 10:00 @ 111,215.15 | 2025-10-19 10:00 @ 107,370.37 | 5d | $79.30 | +3.33% | signal |
| 461 | long | 2025-10-12 18:00 @ 113,752.15 | 2025-10-14 04:00 @ 113,418.21 | 1d 10h | −$9.19 | -0.39% | signal |
| 460 | short | 2025-10-10 16:00 @ 118,941.41 | 2025-10-12 16:00 @ 113,141.62 | 2d | $113.04 | +4.80% | signal |
| 459 | short | 2025-10-07 16:00 @ 121,763.84 | 2025-10-08 16:00 @ 123,808.35 | 1d | −$41.54 | -1.76% | stop loss |
| 458 | long | 2025-09-28 16:00 @ 110,012.00 | 2025-10-07 08:00 @ 123,602.37 | 8d 16h | $276.69 | +12.05% | signal |
| 457 | short | 2025-09-25 18:00 @ 108,772.14 | 2025-09-26 18:00 @ 109,869.37 | 1d | −$25.19 | -1.09% | signal |
| 456 | short | 2025-09-19 16:00 @ 115,803.73 | 2025-09-24 16:00 @ 113,322.66 | 5d | $48.07 | +2.10% | signal |
| 455 | long | 2025-09-18 04:00 @ 117,554.81 | 2025-09-19 10:00 @ 116,414.41 | 1d 6h | −$24.92 | -1.08% | signal |
| 454 | long | 2025-09-10 14:00 @ 113,934.08 | 2025-09-17 16:00 @ 115,801.93 | 7d 2h | $32.61 | +1.42% | signal |
| 453 | long | 2025-09-08 10:00 @ 112,082.41 | 2025-09-09 14:00 @ 110,948.94 | 1d 4h | −$25.99 | -1.13% | stop loss |
| 452 | short | 2025-09-06 18:00 @ 110,074.18 | 2025-09-07 10:00 @ 111,096.81 | 16h | −$23.57 | -1.02% | signal |
| 451 | long | 2025-09-05 08:00 @ 112,922.58 | 2025-09-05 14:00 @ 111,289.14 | 6h | −$35.95 | -1.56% | stop loss |
| 450 | short | 2025-09-04 16:00 @ 109,426.11 | 2025-09-04 22:00 @ 111,008.24 | 6h | −$35.69 | -1.54% | stop loss |
| 449 | long | 2025-09-02 14:00 @ 111,135.62 | 2025-09-04 06:00 @ 110,591.18 | 1d 16h | −$14.08 | -0.61% | signal |
| 448 | long | 2025-09-02 04:00 @ 110,308.06 | 2025-09-02 12:00 @ 108,616.21 | 8h | −$38.30 | -1.64% | stop loss |
| 447 | long | 2025-09-01 10:00 @ 109,507.20 | 2025-09-01 20:00 @ 108,027.92 | 10h | −$34.07 | -1.46% | stop loss |
| 446 | short | 2025-08-29 08:00 @ 109,947.01 | 2025-08-30 16:00 @ 108,831.56 | 1d 8h | $21.88 | +0.94% | signal |
| 445 | long | 2025-08-28 06:00 @ 112,830.36 | 2025-08-29 02:00 @ 111,402.72 | 20h | −$32.49 | -1.39% | signal |
| 444 | short | 2025-08-24 16:00 @ 114,349.83 | 2025-08-26 20:00 @ 111,075.71 | 2d 4h | $65.64 | +2.82% | signal |
| 443 | long | 2025-08-22 16:00 @ 116,342.66 | 2025-08-23 14:00 @ 114,794.34 | 22h | −$34.01 | -1.46% | signal |
| 442 | short | 2025-08-21 20:00 @ 112,130.37 | 2025-08-22 14:00 @ 113,771.09 | 18h | −$36.27 | -1.55% | stop loss |
| 441 | short | 2025-08-18 02:00 @ 116,190.76 | 2025-08-21 02:00 @ 114,706.94 | 3d | $28.30 | +1.21% | signal |
| 440 | long | 2025-08-17 10:00 @ 118,302.16 | 2025-08-18 00:00 @ 117,062.49 | 14h | −$27.01 | -1.15% | stop loss |
| 439 | long | 2025-08-06 16:00 @ 115,389.27 | 2025-08-14 14:00 @ 118,341.03 | 7d 22h | $52.59 | +2.26% | signal |
| 438 | short | 2025-08-05 16:00 @ 112,849.13 | 2025-08-06 04:00 @ 114,371.27 | 12h | −$33.68 | -1.44% | stop loss |
| 437 | long | 2025-08-03 20:00 @ 114,281.95 | 2025-08-05 08:00 @ 113,901.92 | 1d 12h | −$10.62 | -0.45% | signal |
| 436 | short | 2025-08-01 00:00 @ 115,674.16 | 2025-08-03 12:00 @ 113,832.76 | 2d 12h | $35.43 | +1.52% | signal |
| 435 | short | 2025-07-30 20:00 @ 116,841.83 | 2025-07-31 00:00 @ 118,387.69 | 4h | −$33.21 | -1.42% | stop loss |
| 434 | short | 2025-07-29 16:00 @ 117,322.23 | 2025-07-30 14:00 @ 118,785.32 | 22h | −$30.96 | -1.32% | stop loss |
| 433 | short | 2025-07-28 18:00 @ 117,626.37 | 2025-07-29 06:00 @ 118,947.82 | 12h | −$28.61 | -1.21% | stop loss |
| 432 | long | 2025-07-27 16:00 @ 118,604.62 | 2025-07-28 14:00 @ 118,388.22 | 22h | −$7.37 | -0.31% | signal |
| 431 | short | 2025-07-25 04:00 @ 115,361.62 | 2025-07-25 20:00 @ 117,332.61 | 16h | −$42.39 | -1.79% | stop loss |
| 430 | long | 2025-07-21 08:00 @ 119,376.17 | 2025-07-21 12:00 @ 117,737.38 | 4h | −$35.24 | -1.48% | stop loss |
| 429 | short | 2025-07-21 00:00 @ 117,192.66 | 2025-07-21 06:00 @ 118,715.45 | 6h | −$33.17 | -1.39% | stop loss |
| 428 | long | 2025-07-20 16:00 @ 118,693.13 | 2025-07-20 22:00 @ 117,247.10 | 6h | −$31.79 | -1.33% | stop loss |
| 427 | long | 2025-07-17 22:00 @ 120,278.85 | 2025-07-18 14:00 @ 117,915.63 | 16h | −$50.15 | -2.08% | stop loss |
| 426 | short | 2025-07-15 04:00 @ 117,185.76 | 2025-07-16 10:00 @ 119,212.74 | 1d 6h | −$43.29 | -1.79% | signal |
| 425 | long | 2025-07-09 20:00 @ 111,741.14 | 2025-07-15 02:00 @ 118,467.70 | 5d 6h | $137.30 | +5.76% | signal |
| 424 | long | 2025-07-06 22:00 @ 109,183.63 | 2025-07-07 12:00 @ 108,195.39 | 14h | −$24.14 | -1.01% | stop loss |
| 423 | short | 2025-07-04 14:00 @ 107,897.12 | 2025-07-06 14:00 @ 108,734.94 | 2d | −$20.67 | -0.86% | signal |
| 422 | long | 2025-07-02 16:00 @ 108,717.14 | 2025-07-04 08:00 @ 108,639.37 | 1d 16h | −$4.66 | -0.19% | signal |
| 421 | short | 2025-07-01 16:00 @ 105,887.12 | 2025-07-02 06:00 @ 107,052.69 | 14h | −$28.80 | -1.20% | stop loss |
| 420 | long | 2025-06-23 20:00 @ 103,134.82 | 2025-07-01 10:00 @ 106,481.20 | 7d 14h | $73.59 | +3.09% | signal |
| 419 | short | 2025-06-20 18:00 @ 103,195.96 | 2025-06-23 14:00 @ 102,326.56 | 2d 20h | $18.31 | +0.77% | signal |
| 418 | long | 2025-06-20 10:00 @ 105,918.98 | 2025-06-20 14:00 @ 104,476.00 | 4h | −$34.91 | -1.46% | stop loss |
| 417 | short | 2025-06-17 16:00 @ 104,178.36 | 2025-06-20 08:00 @ 105,784.75 | 2d 16h | −$38.96 | -1.62% | signal |
| 416 | long | 2025-06-16 06:00 @ 106,541.30 | 2025-06-17 12:00 @ 105,571.78 | 1d 6h | −$24.65 | -1.03% | signal |
| 415 | short | 2025-06-12 04:00 @ 107,798.94 | 2025-06-14 00:00 @ 106,048.51 | 1d 20h | $36.76 | +1.53% | signal |
| 414 | long | 2025-06-09 10:00 @ 106,583.31 | 2025-06-11 18:00 @ 108,911.91 | 2d 8h | $48.44 | +2.03% | signal |
| 413 | long | 2025-06-07 14:00 @ 105,571.61 | 2025-06-08 10:00 @ 105,072.48 | 20h | −$13.92 | -0.58% | signal |
| 412 | short | 2025-06-05 18:00 @ 103,180.36 | 2025-06-06 14:00 @ 104,783.18 | 20h | −$39.80 | -1.66% | stop loss |
| 411 | long | 2025-06-03 16:00 @ 106,577.41 | 2025-06-04 00:00 @ 105,081.63 | 8h | −$36.26 | -1.51% | stop loss |
| 410 | long | 2025-06-03 02:00 @ 106,463.99 | 2025-06-03 08:00 @ 104,934.43 | 6h | −$37.24 | -1.54% | stop loss |
| 409 | long | 2025-06-01 18:00 @ 105,027.20 | 2025-06-02 12:00 @ 103,979.30 | 18h | −$26.69 | -1.10% | signal |
| 408 | short | 2025-05-29 18:00 @ 106,233.65 | 2025-05-31 22:00 @ 104,838.36 | 2d 4h | $30.13 | +1.25% | signal |
| 407 | short | 2025-05-28 16:00 @ 107,044.09 | 2025-05-29 10:00 @ 108,781.00 | 18h | −$41.51 | -1.71% | stop loss |
| 406 | long | 2025-05-26 02:00 @ 109,522.00 | 2025-05-27 00:00 @ 107,598.29 | 22h | −$45.87 | -1.88% | stop loss |
| 405 | long | 2025-05-20 20:00 @ 106,993.69 | 2025-05-23 12:00 @ 109,011.39 | 2d 16h | $41.62 | +1.72% | signal |
| 404 | long | 2025-05-19 00:00 @ 106,428.78 | 2025-05-19 02:00 @ 104,633.85 | 2h | −$43.65 | -1.79% | stop loss |
| 403 | long | 2025-05-18 14:00 @ 104,729.04 | 2025-05-18 20:00 @ 103,465.48 | 6h | −$32.17 | -1.32% | stop loss |
| 402 | short | 2025-05-15 06:00 @ 102,305.23 | 2025-05-15 16:00 @ 103,905.77 | 10h | −$40.71 | -1.66% | stop loss |
| 401 | short | 2025-05-12 20:00 @ 101,792.54 | 2025-05-13 10:00 @ 103,754.52 | 14h | −$49.62 | -2.01% | stop loss |
| 400 | long | 2025-05-08 02:00 @ 97,788.65 | 2025-05-12 16:00 @ 102,461.30 | 4d 14h | $111.56 | +4.57% | signal |
| 399 | long | 2025-05-07 02:00 @ 97,228.14 | 2025-05-07 18:00 @ 95,742.26 | 16h | −$39.89 | -1.63% | stop loss |
| 398 | short | 2025-05-04 00:00 @ 95,784.14 | 2025-05-07 00:00 @ 96,818.26 | 3d | −$28.66 | -1.17% | signal |
| 397 | long | 2025-05-01 10:00 @ 95,497.30 | 2025-05-03 12:00 @ 95,876.52 | 2d 2h | $8.31 | +0.34% | signal |
| 396 | short | 2025-04-30 14:00 @ 92,959.60 | 2025-04-30 20:00 @ 94,525.63 | 6h | −$44.11 | -1.79% | stop loss |
| 395 | long | 2025-04-21 02:00 @ 87,266.35 | 2025-04-28 02:00 @ 92,879.72 | 7d | $153.68 | +6.33% | signal |
| 394 | short | 2025-04-20 12:00 @ 84,067.78 | 2025-04-20 20:00 @ 84,957.84 | 8h | −$28.27 | -1.16% | stop loss |
| 393 | long | 2025-04-19 14:00 @ 85,450.69 | 2025-04-20 08:00 @ 84,464.44 | 18h | −$30.53 | -1.25% | stop loss |
| 392 | short | 2025-04-16 00:00 @ 83,591.88 | 2025-04-16 16:00 @ 84,828.26 | 16h | −$38.50 | -1.57% | signal |
| 391 | long | 2025-04-15 10:00 @ 85,972.19 | 2025-04-15 18:00 @ 84,195.13 | 8h | −$53.43 | -2.17% | stop loss |
| 390 | long | 2025-04-11 18:00 @ 83,904.98 | 2025-04-13 14:00 @ 83,560.18 | 1d 20h | −$13.30 | -0.54% | signal |
| 389 | long | 2025-04-09 20:00 @ 82,307.86 | 2025-04-10 14:00 @ 79,110.05 | 18h | −$99.49 | -3.99% | stop loss |
| 388 | short | 2025-04-06 14:00 @ 82,239.65 | 2025-04-09 18:00 @ 82,178.33 | 3d 4h | $0.35 | +0.01% | signal |
| 387 | short | 2025-04-03 00:00 @ 82,468.60 | 2025-04-04 08:00 @ 83,984.89 | 1d 8h | −$48.04 | -1.92% | signal |
| 386 | long | 2025-04-01 16:00 @ 85,262.55 | 2025-04-02 22:00 @ 83,511.19 | 1d 6h | −$54.35 | -2.16% | stop loss |
| 385 | long | 2025-04-01 10:00 @ 84,331.66 | 2025-04-01 14:00 @ 82,781.88 | 4h | −$49.01 | -1.94% | stop loss |
| 384 | short | 2025-03-28 08:00 @ 85,158.06 | 2025-03-31 16:00 @ 83,389.97 | 3d 8h | $50.72 | +2.01% | signal |
| 383 | long | 2025-03-23 12:00 @ 84,668.33 | 2025-03-25 04:00 @ 86,460.00 | 1d 16h | $50.29 | +2.01% | signal |
| 382 | long | 2025-03-19 16:00 @ 84,710.24 | 2025-03-20 18:00 @ 84,041.39 | 1d 2h | −$22.63 | -0.90% | signal |
| 381 | short | 2025-03-18 14:00 @ 81,314.03 | 2025-03-19 00:00 @ 83,054.07 | 10h | −$56.49 | -2.24% | stop loss |
| 380 | short | 2025-03-16 12:00 @ 82,351.43 | 2025-03-16 16:00 @ 83,873.92 | 4h | −$49.44 | -1.95% | stop loss |
| 379 | long | 2025-03-14 16:00 @ 84,709.04 | 2025-03-16 10:00 @ 82,379.91 | 1d 18h | −$72.70 | -2.84% | stop loss |
| 378 | short | 2025-03-13 18:00 @ 80,018.59 | 2025-03-14 08:00 @ 82,607.49 | 14h | −$85.72 | -3.33% | stop loss |
| 377 | short | 2025-03-09 12:00 @ 84,973.00 | 2025-03-11 20:00 @ 83,076.71 | 2d 8h | $55.55 | +2.17% | signal |
| 376 | long | 2025-03-06 02:00 @ 91,021.80 | 2025-03-06 18:00 @ 88,567.18 | 16h | −$72.50 | -2.81% | signal |
| 375 | short | 2025-03-04 02:00 @ 83,337.53 | 2025-03-04 18:00 @ 87,092.29 | 16h | −$120.30 | -4.61% | stop loss |
| 374 | long | 2025-03-02 16:00 @ 87,407.58 | 2025-03-03 16:00 @ 89,991.50 | 1d | $74.23 | +2.86% | signal |
| 373 | short | 2025-02-24 16:00 @ 94,277.04 | 2025-03-01 04:00 @ 85,296.16 | 4d 12h | $240.59 | +9.50% | signal |
How this was run
Orders fill at the next bar’s open, never at the close that produced the signal. When one bar’s range covered both the stop and the target, the stop was taken, because the data cannot say which came first. Fees, slippage and funding are all charged.
Warmup history was loaded from before 2022-01-01 so the requested window is fully tradable.