[Mine-PA] Inside bar breakout with trend

public
@djgambhir

BTCUSDT · 4h · 2021-12-31 → 2026-08-31 · 10,229 bars in 12.1ms

Underperformed the market. Holding BTCUSDT returned +66.53% over the same period, against this strategy’s -32.11%.

Net P&L
-32.11%
−$3,210.99
Max drawdown
-32.26%
Max run-up
+7.35%
Trades
458
36.5% win rate
Profit factor
0.70
2021-12-31drawdown · worst -32.26%2026-08-31
TrainingValidationOut-of-sample
SegmentPeriodReturnMax drawdownTradesWin rate
Training2022-01-01 → 2024-10-19-23.40%-25.05%26636%
Validation2024-10-19 → 2025-09-25-5.48%-8.34%8637%
Out-of-sample2025-09-25 → 2026-08-31-5.66%-7.17%10537%

Risk-adjusted

Sharpe
-1.18
Sortino
-1.66
Calmar
-0.25
Return ÷ max drawdown
-1.00
CAGR
-7.96%
Exposure
33.6%

Per trade

Expectancy
−$7.01 · -0.33%
Average win / loss
$44.62 / −$36.64
Payoff ratio
1.22
Largest win / loss
$259.93 / −$116.63
Longest losing streak(winning: 6)
11 trades

Drawdown over time

Max drawdown
-32.26%
Longest time under water(still going at the end)
1705 days
Worst drawdown recovered in
not recovered

Costs and mechanics

Fees paid
−$898.42
Funding
−$87.33
Liquidations
0
Warmup bars(loaded before the start date)
49
Benchmark(buy and hold)
+66.53%

Monte Carlo

1,000 alternative histories, each 458 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%)TypicalLucky (95%)
Return-45.80%-32.70%-15.39%
Max drawdown-47.37%-35.18%-20.65%

100% of histories lost money, and 65% had a deeper drawdown than this run’s -32.26%. Assumes trades are independent; real losing streaks cluster, so the true spread is usually wider.

Settings

ema50 length
50
atr14 length
14
Stop loss (× atr14)
1.5
Trailing stop (× atr14)
2.5
Close after (bars)
12
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

458 trades · 1–200 shown

#SideEntryExitHeldP&LReturnClosed by
458long2026-08-31 08:00 @ 78,183.832026-08-31 20:00 @ 78,533.8912h$5.55+0.33%end of data
457long2026-08-27 00:00 @ 79,005.202026-08-28 12:00 @ 78,586.521d 12h−$11.34-0.67%trailing stop
456long2026-08-24 00:00 @ 77,734.542026-08-25 20:00 @ 77,974.891d 20h$2.59+0.15%trailing stop
455long2026-08-22 00:00 @ 78,324.762026-08-23 04:00 @ 76,180.471d 4h−$49.19-2.88%trailing stop
454long2026-08-20 00:00 @ 69,323.962026-08-20 08:00 @ 69,921.408h$12.66+0.74%trailing stop
453long2026-08-18 16:00 @ 64,836.862026-08-19 04:00 @ 64,183.6512h−$19.04-1.11%trailing stop
452short2026-08-15 12:00 @ 62,980.402026-08-17 00:00 @ 63,437.771d 12h−$13.89-0.81%trailing stop
451short2026-08-10 16:00 @ 64,255.852026-08-12 12:00 @ 64,361.371d 20h−$3.92-0.23%trailing stop
450long2026-08-08 16:00 @ 65,062.412026-08-10 12:00 @ 64,546.561d 20h−$16.03-0.93%trailing stop
449long2026-08-05 16:00 @ 64,366.472026-08-07 20:00 @ 64,919.912d 4h$12.53+0.73%time stop
448short2026-08-01 20:00 @ 62,489.602026-08-02 00:00 @ 63,321.564h−$24.60-1.43%trailing stop
447long2026-07-30 12:00 @ 64,779.852026-07-31 08:00 @ 63,739.5520h−$30.00-1.73%trailing stop
446short2026-07-28 00:00 @ 63,707.962026-07-29 04:00 @ 64,246.811d 4h−$16.05-0.93%trailing stop
445long2026-07-26 16:00 @ 64,746.452026-07-27 12:00 @ 64,541.3720h−$7.56-0.44%trailing stop
444short2026-07-23 16:00 @ 64,927.412026-07-25 20:00 @ 64,372.572d 4h$13.77+0.79%time stop
443long2026-07-21 04:00 @ 65,552.612026-07-23 08:00 @ 65,392.222d 4h−$6.35-0.37%time stop
442long2026-07-18 12:00 @ 64,046.012026-07-20 04:00 @ 63,764.721d 16h−$9.73-0.56%trailing stop
441long2026-07-15 00:00 @ 65,027.602026-07-16 08:00 @ 63,955.831d 8h−$31.09-1.78%trailing stop
440long2026-07-12 16:00 @ 64,162.832026-07-13 00:00 @ 63,289.058h−$25.75-1.47%trailing stop
439long2026-07-10 04:00 @ 63,930.082026-07-12 08:00 @ 63,843.632d 4h−$4.76-0.27%time stop
438long2026-07-06 00:00 @ 63,629.922026-07-06 08:00 @ 62,565.038h−$31.45-1.79%trailing stop
437long2026-07-02 12:00 @ 61,341.372026-07-04 16:00 @ 62,896.122d 4h$41.72+2.38%time stop
436short2026-06-30 04:00 @ 59,584.182026-07-01 12:00 @ 59,899.551d 8h−$10.70-0.61%trailing stop
435short2026-06-25 16:00 @ 59,524.292026-06-27 20:00 @ 60,161.932d 4h−$20.01-1.14%time stop
434short2026-06-23 08:00 @ 62,836.732026-06-24 12:00 @ 62,520.351d 4h$7.16+0.41%trailing stop
433long2026-06-21 00:00 @ 64,282.952026-06-23 04:00 @ 64,024.392d 4h−$9.27-0.53%time stop
432long2026-06-15 12:00 @ 66,205.242026-06-17 04:00 @ 65,295.871d 16h−$25.90-1.47%trailing stop
431short2026-06-09 00:00 @ 63,045.292026-06-11 04:00 @ 62,670.032d 4h$8.75+0.50%time stop
430short2026-06-05 04:00 @ 62,687.462026-06-07 08:00 @ 62,378.472d 4h$6.85+0.39%time stop
429short2026-06-03 16:00 @ 66,033.392026-06-04 04:00 @ 64,707.3712h$33.68+1.92%trailing stop
428short2026-05-21 12:00 @ 77,141.872026-05-23 16:00 @ 75,502.102d 4h$35.59+2.04%time stop
427short2026-05-18 00:00 @ 77,414.912026-05-20 04:00 @ 76,704.942d 4h$14.75+0.85%time stop
426short2026-05-15 16:00 @ 79,102.282026-05-17 20:00 @ 78,384.572d 4h$14.29+0.82%time stop
425long2026-05-14 16:00 @ 81,261.852026-05-15 12:00 @ 79,872.0320h−$31.53-1.81%trailing stop
424short2026-05-13 12:00 @ 80,443.912026-05-14 12:00 @ 80,820.971d−$9.79-0.56%trailing stop
423long2026-05-11 12:00 @ 81,183.332026-05-12 16:00 @ 80,116.811d 4h−$25.02-1.43%trailing stop
422long2026-05-08 12:00 @ 80,197.842026-05-10 16:00 @ 81,365.222d 4h$23.59+1.35%time stop
421long2026-05-05 04:00 @ 80,852.972026-05-07 08:00 @ 81,463.702d 4h$12.09+0.69%time stop
420long2026-05-01 12:00 @ 77,445.092026-05-03 16:00 @ 78,609.472d 4h$24.57+1.41%time stop
419short2026-04-27 16:00 @ 76,744.652026-04-29 08:00 @ 77,701.911d 16h−$23.67-1.36%trailing stop
418long2026-04-26 08:00 @ 78,077.112026-04-27 04:00 @ 77,569.6520h−$13.11-0.75%trailing stop
417long2026-04-20 16:00 @ 75,683.232026-04-22 20:00 @ 78,775.542d 4h$69.26+4.00%time stop
416long2026-04-19 16:00 @ 75,822.862026-04-19 20:00 @ 74,445.354h−$33.09-1.90%trailing stop
415long2026-04-17 12:00 @ 75,557.212026-04-18 16:00 @ 75,506.011d 4h−$2.38-0.14%trailing stop
414long2026-04-14 16:00 @ 75,283.152026-04-15 04:00 @ 73,693.4512h−$38.40-2.20%trailing stop
413short2026-04-13 00:00 @ 70,697.062026-04-13 12:00 @ 71,955.2712h−$33.04-1.88%trailing stop
412long2026-04-09 12:00 @ 71,124.122026-04-11 16:00 @ 72,802.742d 4h$39.72+2.27%time stop
411long2026-04-06 00:00 @ 69,011.702026-04-06 20:00 @ 68,353.7720h−$18.67-1.07%trailing stop
410short2026-04-02 04:00 @ 66,525.092026-04-04 08:00 @ 66,995.502d 4h−$14.24-0.81%time stop
409long2026-04-01 16:00 @ 68,890.682026-04-02 00:00 @ 67,306.758h−$42.41-2.40%trailing stop
408short2026-03-31 12:00 @ 66,639.072026-03-31 16:00 @ 68,229.584h−$44.25-2.49%trailing stop
407short2026-03-29 00:00 @ 66,321.532026-03-30 00:00 @ 67,158.891d−$24.31-1.36%trailing stop
406short2026-03-26 08:00 @ 70,039.792026-03-28 12:00 @ 66,301.662d 4h$91.78+5.22%time stop
405short2026-03-24 16:00 @ 69,823.632026-03-25 08:00 @ 71,600.3216h−$46.75-2.64%trailing stop
404short2026-03-22 12:00 @ 68,163.362026-03-23 08:00 @ 69,627.4420h−$40.27-2.26%trailing stop
403short2026-03-19 16:00 @ 69,358.932026-03-20 08:00 @ 71,151.3316h−$48.12-2.68%trailing stop
402long2026-03-15 00:00 @ 71,188.632026-03-17 04:00 @ 74,410.022d 4h$78.34+4.42%time stop
401long2026-03-13 12:00 @ 72,204.242026-03-13 16:00 @ 70,821.064h−$35.91-2.01%trailing stop
400long2026-03-10 04:00 @ 69,404.882026-03-12 08:00 @ 69,768.742d 4h$8.03+0.45%time stop
399short2026-03-06 16:00 @ 68,454.612026-03-08 20:00 @ 67,312.462d 4h$27.65+1.56%time stop
398long2026-03-02 16:00 @ 69,102.922026-03-03 08:00 @ 66,724.3916h−$63.36-3.54%trailing stop
397short2026-03-01 12:00 @ 66,425.712026-03-02 12:00 @ 68,444.251d−$56.64-3.14%trailing stop
396short2026-02-22 00:00 @ 67,919.612026-02-23 00:00 @ 66,583.361d$33.77+1.88%trailing stop
395short2026-02-09 12:00 @ 68,886.222026-02-11 16:00 @ 66,502.702d 4h$59.26+3.33%time stop
394short2026-02-04 12:00 @ 75,972.402026-02-06 04:00 @ 66,091.101d 16h$222.87+12.92%trailing stop
393short2026-02-02 00:00 @ 76,916.212026-02-02 12:00 @ 79,191.4212h−$53.23-3.06%trailing stop
392short2026-01-30 04:00 @ 82,624.372026-01-31 16:00 @ 79,988.461d 12h$53.70+3.11%trailing stop
391short2026-01-29 12:00 @ 87,777.542026-01-29 12:00 @ 87,430.390m$5.10+0.30%trailing stop
390short2026-01-24 16:00 @ 89,217.052026-01-25 16:00 @ 88,300.851d$16.26+0.95%trailing stop
389short2026-01-20 08:00 @ 91,117.872026-01-21 12:00 @ 90,390.321d 4h$12.47+0.73%trailing stop
388long2026-01-17 00:00 @ 95,522.902026-01-18 20:00 @ 93,958.291d 20h−$30.39-1.76%trailing stop
387long2026-01-14 16:00 @ 96,711.242026-01-16 12:00 @ 94,945.971d 20h−$33.71-1.95%trailing stop
386long2026-01-13 08:00 @ 91,926.382026-01-13 20:00 @ 94,082.9912h$38.44+2.23%trailing stop
385short2026-01-12 12:00 @ 90,555.792026-01-12 16:00 @ 91,892.794h−$27.20-1.57%trailing stop
384long2026-01-11 16:00 @ 90,852.172026-01-12 08:00 @ 90,511.6616h−$8.33-0.48%trailing stop
383long2026-01-05 12:00 @ 93,111.922026-01-06 16:00 @ 92,492.201d 4h−$13.48-0.78%trailing stop
382long2026-01-02 12:00 @ 89,476.192026-01-04 16:00 @ 91,274.542d 4h$32.42+1.88%time stop
381long2025-12-31 12:00 @ 88,985.392025-12-31 16:00 @ 87,672.634h−$27.36-1.58%trailing stop
380short2025-12-30 00:00 @ 87,185.762025-12-30 12:00 @ 88,486.7712h−$27.47-1.58%trailing stop
379short2025-12-26 16:00 @ 87,082.582025-12-28 20:00 @ 87,506.202d 4h−$9.56-0.55%time stop
378short2025-12-25 12:00 @ 87,467.702025-12-26 00:00 @ 88,861.5212h−$29.43-1.68%trailing stop
377long2025-12-21 12:00 @ 88,588.412025-12-22 16:00 @ 87,954.251d 4h−$14.65-0.84%trailing stop
376short2025-12-17 04:00 @ 87,160.762025-12-17 12:00 @ 88,973.188h−$38.30-2.17%trailing stop
375short2025-12-12 16:00 @ 89,877.022025-12-14 20:00 @ 88,616.422d 4h$23.48+1.34%time stop
374long2025-12-09 00:00 @ 90,628.922025-12-11 00:00 @ 91,022.002d$5.44+0.31%trailing stop
373long2025-12-03 04:00 @ 92,607.722025-12-05 08:00 @ 92,209.152d 4h−$9.66-0.55%time stop
372long2025-11-29 16:00 @ 91,048.212025-12-01 00:00 @ 89,495.821d 8h−$32.22-1.82%trailing stop
371short2025-11-24 12:00 @ 86,215.252025-11-24 16:00 @ 88,706.674h−$53.16-2.99%trailing stop
370short2025-11-21 04:00 @ 85,765.242025-11-23 04:00 @ 86,460.772d−$15.84-0.89%trailing stop
369short2025-11-19 16:00 @ 89,883.022025-11-20 00:00 @ 92,335.788h−$50.70-2.82%trailing stop
368short2025-11-14 08:00 @ 97,080.482025-11-16 12:00 @ 95,607.122d 4h$26.46+1.48%time stop
367short2025-11-11 16:00 @ 103,396.522025-11-13 20:00 @ 98,662.832d 4h$79.88+4.51%time stop
366long2025-11-02 08:00 @ 110,866.172025-11-03 00:00 @ 109,127.1416h−$30.00-1.69%trailing stop
365short2025-10-30 16:00 @ 107,648.972025-10-31 04:00 @ 110,188.1412h−$43.93-2.46%trailing stop
364long2025-10-27 08:00 @ 115,545.502025-10-27 20:00 @ 113,784.7412h−$29.46-1.64%trailing stop
363long2025-10-25 00:00 @ 110,987.592025-10-27 04:00 @ 114,904.812d 4h$60.47+3.40%time stop
362long2025-10-21 16:00 @ 113,377.872025-10-21 20:00 @ 110,654.404h−$44.78-2.50%trailing stop
361short2025-10-21 04:00 @ 108,983.302025-10-21 12:00 @ 110,987.308h−$34.89-1.94%trailing stop
360short2025-10-14 04:00 @ 113,418.212025-10-16 08:00 @ 110,540.302d 4h$43.51+2.43%time stop
359short2025-10-11 08:00 @ 110,316.632025-10-12 16:00 @ 114,327.231d 8h−$67.54-3.74%trailing stop
358long2025-10-09 12:00 @ 122,697.532025-10-09 16:00 @ 120,408.204h−$35.70-1.97%trailing stop
357long2025-10-06 12:00 @ 124,186.132025-10-07 12:00 @ 123,132.611d−$17.70-0.97%trailing stop
356long2025-09-30 20:00 @ 114,331.962025-10-03 00:00 @ 120,457.202d 4h$93.60+5.21%time stop
355short2025-09-27 12:00 @ 109,243.952025-09-28 20:00 @ 110,603.041d 8h−$23.86-1.32%trailing stop
354short2025-09-25 04:00 @ 112,463.202025-09-25 16:00 @ 111,422.7812h$15.05+0.84%trailing stop
353long2025-09-20 16:00 @ 115,951.592025-09-22 00:00 @ 114,820.301d 8h−$19.51-1.08%trailing stop
352long2025-09-18 16:00 @ 117,553.712025-09-19 12:00 @ 116,085.1120h−$24.52-1.35%trailing stop
351long2025-09-11 04:00 @ 114,377.272025-09-13 08:00 @ 115,692.362d 4h$18.53+1.03%time stop
350short2025-09-09 16:00 @ 110,807.932025-09-10 00:00 @ 111,522.208h−$13.29-0.73%reverse
349long2025-09-05 00:00 @ 110,701.642025-09-05 16:00 @ 110,651.9716h−$2.94-0.16%reverse
348short2025-09-04 16:00 @ 109,426.112025-09-04 20:00 @ 111,137.304h−$30.10-1.66%trailing stop
347long2025-09-03 00:00 @ 111,210.142025-09-04 12:00 @ 109,586.731d 12h−$28.70-1.57%trailing stop
346short2025-09-02 12:00 @ 109,676.662025-09-02 12:00 @ 111,666.830m−$35.11-1.92%trailing stop
345short2025-08-28 16:00 @ 112,610.572025-08-30 20:00 @ 108,791.252d 4h$60.61+3.33%time stop
344short2025-08-27 08:00 @ 110,665.862025-08-28 04:00 @ 112,674.2320h−$34.73-1.90%trailing stop
343short2025-08-25 08:00 @ 111,447.412025-08-26 20:00 @ 112,201.831d 12h−$13.55-0.74%trailing stop
342short2025-08-23 12:00 @ 115,243.752025-08-24 00:00 @ 115,400.1812h−$4.14-0.23%reverse
341short2025-08-22 12:00 @ 112,250.452025-08-22 12:00 @ 114,333.510m−$36.00-1.96%trailing stop
340short2025-08-17 00:00 @ 117,306.332025-08-19 04:00 @ 114,779.652d 4h$38.15+2.08%time stop
339long2025-08-15 04:00 @ 118,941.882025-08-15 12:00 @ 116,814.888h−$34.86-1.90%trailing stop
338long2025-08-10 16:00 @ 118,789.752025-08-11 00:00 @ 119,314.248h$5.90+0.32%trailing stop
337long2025-08-06 16:00 @ 115,389.272025-08-08 20:00 @ 116,361.122d 4h$12.89+0.70%time stop
336long2025-07-31 04:00 @ 118,452.692025-07-31 16:00 @ 116,818.6212h−$27.59-1.50%trailing stop
335long2025-07-30 04:00 @ 118,130.122025-07-30 16:00 @ 116,614.5712h−$25.91-1.40%trailing stop
334long2025-07-29 04:00 @ 118,769.352025-07-29 12:00 @ 117,286.878h−$25.17-1.36%trailing stop
333long2025-07-26 12:00 @ 117,781.652025-07-28 16:00 @ 118,129.272d 4h$2.49+0.13%time stop
332long2025-07-16 00:00 @ 117,762.152025-07-18 04:00 @ 120,188.762d 4h$34.85+1.89%time stop
331long2025-07-11 08:00 @ 117,546.202025-07-13 12:00 @ 118,012.392d 4h$4.17+0.23%time stop
330long2025-07-08 12:00 @ 108,734.942025-07-09 16:00 @ 109,654.671d 4h$13.45+0.73%trailing stop
329long2025-07-07 00:00 @ 109,167.632025-07-07 12:00 @ 108,059.8012h−$20.67-1.12%trailing stop
328long2025-06-28 04:00 @ 107,269.452025-06-30 08:00 @ 107,541.092d 4h$2.30+0.12%time stop
327long2025-06-25 04:00 @ 106,198.142025-06-27 08:00 @ 106,795.542d 4h$8.34+0.45%time stop
326long2025-06-20 08:00 @ 105,784.752025-06-20 12:00 @ 104,200.284h−$29.70-1.60%trailing stop
325short2025-06-17 12:00 @ 105,571.782025-06-19 16:00 @ 104,076.012d 4h$24.52+1.33%time stop
324long2025-06-16 16:00 @ 107,396.472025-06-17 00:00 @ 106,208.378h−$22.39-1.21%trailing stop
323long2025-06-09 12:00 @ 107,729.342025-06-11 16:00 @ 109,672.962d 4h$30.54+1.66%time stop
322long2025-06-07 16:00 @ 105,529.002025-06-09 08:00 @ 105,460.681d 16h−$3.20-0.17%trailing stop
321short2025-06-04 00:00 @ 105,309.032025-06-05 16:00 @ 104,365.661d 16h$14.86+0.81%trailing stop
320short2025-06-02 12:00 @ 103,979.302025-06-02 20:00 @ 105,654.328h−$31.53-1.71%trailing stop
319long2025-05-19 16:00 @ 104,761.452025-05-21 20:00 @ 108,525.492d 4h$63.19+3.45%time stop
318long2025-05-16 04:00 @ 103,999.902025-05-18 08:00 @ 103,872.222d 4h−$4.55-0.25%time stop
317long2025-05-10 08:00 @ 103,742.442025-05-12 12:00 @ 103,684.262d 4h−$3.83-0.21%time stop
316long2025-05-07 12:00 @ 97,019.402025-05-09 16:00 @ 102,832.432d 4h$105.76+5.85%time stop
315short2025-05-05 00:00 @ 94,211.352025-05-06 20:00 @ 95,505.031d 20h−$26.62-1.47%trailing stop
314long2025-05-02 16:00 @ 97,289.552025-05-03 20:00 @ 95,730.891d 4h−$30.75-1.69%trailing stop
313long2025-04-25 12:00 @ 94,621.122025-04-27 16:00 @ 93,838.932d 4h−$16.69-0.91%time stop
312long2025-04-23 08:00 @ 94,121.422025-04-23 12:00 @ 92,254.344h−$38.24-2.08%trailing stop
311long2025-04-22 04:00 @ 88,128.622025-04-22 12:00 @ 88,667.828h$9.39+0.51%trailing stop
310long2025-04-21 00:00 @ 85,155.932025-04-21 00:00 @ 85,606.350m$7.75+0.42%trailing stop
309long2025-04-16 12:00 @ 84,025.202025-04-18 16:00 @ 84,315.332d 4h$4.09+0.22%time stop
308long2025-04-13 00:00 @ 85,254.952025-04-15 04:00 @ 85,334.832d 4h−$0.82-0.04%time stop
307short2025-04-10 16:00 @ 78,715.952025-04-11 04:00 @ 80,813.0612h−$50.79-2.76%reverse
306short2025-04-07 08:00 @ 75,069.082025-04-07 12:00 @ 77,569.464h−$63.66-3.43%trailing stop
305short2025-04-03 00:00 @ 82,468.602025-04-04 20:00 @ 83,986.091d 20h−$35.60-1.91%reverse
304short2025-03-21 16:00 @ 83,509.192025-03-23 16:00 @ 85,310.542d−$42.13-2.24%trailing stop
303short2025-03-18 04:00 @ 83,090.982025-03-19 12:00 @ 84,249.781d 8h−$27.96-1.48%trailing stop
302short2025-03-12 04:00 @ 82,081.782025-03-14 08:00 @ 82,141.022d 4h−$2.85-0.15%time stop
301short2025-03-07 04:00 @ 86,941.012025-03-07 12:00 @ 88,946.698h−$45.71-2.41%reverse
300long2025-03-05 12:00 @ 89,795.562025-03-07 00:00 @ 86,597.171d 12h−$70.48-3.68%trailing stop
299short2025-02-23 04:00 @ 96,354.432025-02-24 20:00 @ 94,195.841d 16h$40.98+2.15%trailing stop
298short2025-02-16 08:00 @ 97,187.962025-02-18 12:00 @ 95,625.122d 4h$29.34+1.55%time stop
297short2025-02-13 08:00 @ 95,999.302025-02-14 16:00 @ 97,969.081d 8h−$40.64-2.13%trailing stop
296short2025-02-11 16:00 @ 96,943.812025-02-12 16:00 @ 97,155.951d−$5.92-0.31%trailing stop
295short2025-02-08 08:00 @ 96,134.172025-02-10 08:00 @ 97,818.032d−$34.96-1.82%trailing stop
294long2025-01-30 16:00 @ 105,540.502025-01-31 16:00 @ 103,190.481d−$45.44-2.36%trailing stop
293short2025-01-29 00:00 @ 101,259.442025-01-29 16:00 @ 103,826.5216h−$50.60-2.61%trailing stop
292long2025-01-26 20:00 @ 105,071.112025-01-26 20:00 @ 102,943.430m−$41.46-2.12%trailing stop
291long2025-01-24 08:00 @ 105,020.902025-01-26 12:00 @ 104,754.642d 4h−$8.03-0.41%time stop
290long2025-01-21 12:00 @ 103,745.752025-01-23 16:00 @ 105,214.152d 4h$24.46+1.26%time stop
289long2025-01-17 12:00 @ 102,202.042025-01-19 16:00 @ 104,915.012d 4h$48.43+2.50%time stop
288long2025-01-15 04:00 @ 97,308.262025-01-17 08:00 @ 101,386.622d 4h$77.73+4.06%time stop
287short2025-01-11 04:00 @ 94,149.472025-01-13 08:00 @ 93,576.612d 4h$10.25+0.54%time stop
286short2025-01-08 20:00 @ 94,198.262025-01-10 08:00 @ 95,223.351d 12h−$22.39-1.17%trailing stop
285long2025-01-04 20:00 @ 98,140.022025-01-06 12:00 @ 99,611.841d 16h$25.83+1.35%trailing stop
284short2025-01-01 12:00 @ 93,401.422025-01-02 00:00 @ 95,391.3312h−$42.53-2.21%trailing stop
283long2024-12-24 16:00 @ 98,263.152024-12-26 08:00 @ 95,717.441d 16h−$53.19-2.75%trailing stop
282short2024-12-21 16:00 @ 97,467.102024-12-23 20:00 @ 93,016.302d 4h$86.87+4.54%time stop
281long2024-12-13 12:00 @ 100,351.372024-12-15 16:00 @ 102,647.972d 4h$40.61+2.13%time stop
280long2024-12-09 00:00 @ 101,220.342024-12-09 00:00 @ 98,756.830m−$49.12-2.56%trailing stop
279long2024-11-29 12:00 @ 97,321.662024-12-01 16:00 @ 97,062.082d 4h−$8.86-0.46%time stop
278short2024-11-26 20:00 @ 91,741.652024-11-27 12:00 @ 94,375.3916h−$56.53-2.92%trailing stop
277long2024-11-25 08:00 @ 98,132.622024-11-25 12:00 @ 96,263.744h−$39.13-2.01%trailing stop
276long2024-11-22 04:00 @ 98,908.682024-11-24 08:00 @ 98,470.402d 4h−$11.73-0.60%time stop
275long2024-11-19 08:00 @ 91,714.442024-11-21 12:00 @ 97,994.402d 4h$127.19+6.64%time stop
274long2024-11-14 08:00 @ 90,837.062024-11-14 20:00 @ 87,486.7912h−$73.57-3.81%trailing stop
273long2024-11-11 12:00 @ 82,185.132024-11-12 08:00 @ 85,517.4220h$73.57+3.84%trailing stop
272long2024-11-06 04:00 @ 74,381.972024-11-08 08:00 @ 76,155.772d 4h$42.32+2.22%time stop
271long2024-11-01 12:00 @ 70,038.702024-11-01 12:00 @ 69,035.380m−$29.27-1.53%trailing stop
270long2024-10-31 00:00 @ 72,363.472024-10-31 12:00 @ 71,057.5512h−$36.94-1.92%trailing stop
269long2024-10-28 08:00 @ 68,408.982024-10-30 12:00 @ 71,980.502d 4h$95.70+5.05%time stop
268long2024-10-21 00:00 @ 69,034.002024-10-21 12:00 @ 68,103.4512h−$27.93-1.47%trailing stop
267long2024-10-16 12:00 @ 67,885.872024-10-18 16:00 @ 68,696.262d 4h$19.62+1.03%time stop
266long2024-10-12 12:00 @ 62,912.982024-10-14 00:00 @ 62,454.031d 12h−$15.97-0.84%trailing stop
265short2024-10-01 16:00 @ 62,601.282024-10-02 16:00 @ 62,315.541d$7.40+0.39%trailing stop
264short2024-09-30 12:00 @ 63,781.642024-10-01 12:00 @ 63,681.531d$1.65+0.09%trailing stop
263long2024-09-28 04:00 @ 66,054.212024-09-30 00:00 @ 64,946.801d 20h−$34.35-1.80%trailing stop
262long2024-09-19 12:00 @ 62,617.022024-09-21 16:00 @ 63,133.972d 4h$13.21+0.69%time stop
261long2024-09-18 04:00 @ 60,502.202024-09-18 16:00 @ 59,168.9412h−$44.25-2.31%trailing stop
260long2024-09-17 08:00 @ 58,679.832024-09-17 12:00 @ 59,154.344h$13.51+0.71%trailing stop
259long2024-09-12 04:00 @ 58,209.542024-09-14 08:00 @ 60,098.282d 4h$59.96+3.16%time stop

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.

← Browse other results