[Mine-PA] Inside bar breakout with trend

public
@djgambhir

BTCUSDT · 2h · 2021-12-31 → 2026-08-31 · 20,453 bars in 18.7ms

Underperformed the market. Holding BTCUSDT returned +63.63% over the same period, against this strategy’s -52.75%.

Net P&L
-52.75%
−$5,275.40
Max drawdown
-52.79%
Max run-up
+8.34%
Trades
877
33.3% win rate
Profit factor
0.60
2021-12-31drawdown · worst -52.79%2026-08-31
TrainingValidationOut-of-sample
SegmentPeriodReturnMax drawdownTradesWin rate
Training2022-01-01 → 2024-10-19-37.77%-37.96%53933%
Validation2024-10-19 → 2025-09-25-16.32%-16.91%16329%
Out-of-sample2025-09-25 → 2026-08-31-9.27%-9.62%17538%

Risk-adjusted

Sharpe
-2.52
Sortino
-3.48
Calmar
-0.28
Return ÷ max drawdown
-1.00
CAGR
-14.84%
Exposure
31.6%

Per trade

Expectancy
−$6.02 · -0.34%
Average win / loss
$27.02 / −$22.51
Payoff ratio
1.20
Largest win / loss
$355.44 / −$109.33
Longest losing streak(winning: 6)
17 trades

Drawdown over time

Max drawdown
-52.79%
Longest time under water(still going at the end)
1702 days
Worst drawdown recovered in
not recovered

Costs and mechanics

Fees paid
−$1,529.22
Funding
−$51.50
Liquidations
0
Warmup bars(loaded before the start date)
49
Benchmark(buy and hold)
+63.63%

Monte Carlo

1,000 alternative histories, each 877 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-61.48%-52.85%-41.70%
Max drawdown-62.09%-53.71%-43.00%

100% of histories lost money, and 55% had a deeper drawdown than this run’s -52.79%. 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

877 trades · 1–200 shown

#SideEntryExitHeldP&LReturnClosed by
877short2026-08-31 14:00 @ 77,819.132026-08-31 16:00 @ 78,798.352h−$15.99-1.35%trailing stop
876long2026-08-30 18:00 @ 79,001.502026-08-30 20:00 @ 78,319.822h−$11.43-0.96%trailing stop
875short2026-08-28 16:00 @ 78,293.342026-08-29 18:00 @ 78,088.611d 2h$2.34+0.20%time stop
874long2026-08-28 00:00 @ 80,224.942026-08-28 04:00 @ 79,562.554h−$11.09-0.93%trailing stop
873long2026-08-25 02:00 @ 79,822.062026-08-25 08:00 @ 78,947.926h−$14.38-1.20%trailing stop
872long2026-08-23 10:00 @ 76,555.612026-08-24 12:00 @ 78,413.711d 2h$27.25+2.30%time stop
871long2026-08-21 06:00 @ 75,448.192026-08-21 08:00 @ 76,504.352h$15.30+1.29%trailing stop
870long2026-08-19 22:00 @ 69,699.042026-08-20 08:00 @ 69,925.6410h$2.42+0.21%trailing stop
869short2026-08-16 10:00 @ 62,944.412026-08-16 16:00 @ 63,190.806h−$5.76-0.49%trailing stop
868short2026-08-14 04:00 @ 63,275.342026-08-15 06:00 @ 63,068.111d 2h$2.85+0.24%time stop
867short2026-08-10 14:00 @ 64,520.692026-08-11 14:00 @ 64,240.301d$4.07+0.34%trailing stop
866long2026-08-10 08:00 @ 65,196.042026-08-10 12:00 @ 64,804.364h−$8.39-0.71%trailing stop
865long2026-08-04 12:00 @ 63,912.982026-08-05 14:00 @ 64,374.021d 2h$7.22+0.61%time stop
864short2026-08-02 10:00 @ 63,237.052026-08-02 20:00 @ 63,725.1910h−$10.25-0.86%trailing stop
863short2026-07-31 08:00 @ 63,896.322026-08-01 10:00 @ 63,034.001d 2h$15.03+1.27%time stop
862long2026-07-30 10:00 @ 64,562.912026-07-31 02:00 @ 64,182.7216h−$8.37-0.71%trailing stop
861short2026-07-28 00:00 @ 63,707.962026-07-28 14:00 @ 63,807.2914h−$2.98-0.25%trailing stop
860long2026-07-27 06:00 @ 65,447.292026-07-27 12:00 @ 64,978.756h−$9.75-0.82%trailing stop
859long2026-07-22 00:00 @ 66,535.602026-07-22 06:00 @ 65,825.596h−$13.93-1.17%trailing stop
858long2026-07-20 16:00 @ 65,583.212026-07-21 18:00 @ 66,167.861d 2h$9.12+0.77%time stop
857short2026-07-20 06:00 @ 64,088.982026-07-20 10:00 @ 64,674.584h−$12.01-1.01%trailing stop
856long2026-07-18 18:00 @ 64,462.892026-07-19 20:00 @ 64,425.211d 2h−$2.04-0.17%time stop
855long2026-07-16 14:00 @ 64,367.172026-07-17 00:00 @ 63,788.3410h−$12.00-1.00%reverse
854long2026-07-15 14:00 @ 65,103.222026-07-16 06:00 @ 64,282.4016h−$16.38-1.37%trailing stop
853long2026-07-12 20:00 @ 64,214.842026-07-12 22:00 @ 63,704.702h−$10.74-0.89%trailing stop
852long2026-07-07 12:00 @ 63,390.482026-07-08 02:00 @ 62,608.1814h−$16.21-1.35%trailing stop
851long2026-07-06 22:00 @ 64,488.802026-07-07 02:00 @ 63,542.104h−$19.08-1.58%trailing stop
850long2026-07-04 14:00 @ 62,575.412026-07-05 16:00 @ 62,699.361d 2h$0.85+0.07%time stop
849long2026-07-02 14:00 @ 61,925.982026-07-03 16:00 @ 61,882.821d 2h−$2.36-0.19%time stop
848short2026-06-28 00:00 @ 59,988.402026-06-29 02:00 @ 59,424.881d 2h$10.30+0.85%time stop
847short2026-06-26 02:00 @ 59,401.222026-06-26 06:00 @ 60,722.744h−$28.25-2.33%trailing stop
846short2026-06-25 12:00 @ 61,245.952026-06-25 12:00 @ 60,264.050m$18.20+1.50%trailing stop
845long2026-06-22 12:00 @ 64,637.122026-06-22 20:00 @ 64,170.958h−$10.01-0.83%trailing stop
844long2026-06-20 22:00 @ 63,995.802026-06-21 20:00 @ 63,470.6422h−$11.28-0.93%trailing stop
843long2026-06-17 02:00 @ 65,914.282026-06-17 08:00 @ 65,109.886h−$16.02-1.31%trailing stop
842long2026-06-16 08:00 @ 66,355.072026-06-16 14:00 @ 65,592.396h−$15.26-1.25%trailing stop
841long2026-06-14 22:00 @ 65,297.462026-06-16 00:00 @ 66,272.641d 2h$17.01+1.40%time stop
840long2026-06-13 02:00 @ 63,813.862026-06-14 04:00 @ 64,502.101d 2h$11.94+0.98%time stop
839long2026-06-11 18:00 @ 63,626.922026-06-12 20:00 @ 63,542.291d 2h−$2.86-0.23%time stop
838long2026-06-09 06:00 @ 63,331.162026-06-09 10:00 @ 62,670.064h−$13.99-1.15%reverse
837long2026-06-08 22:00 @ 63,703.442026-06-09 00:00 @ 62,439.082h−$25.54-2.08%trailing stop
836long2026-06-08 00:00 @ 63,311.662026-06-08 06:00 @ 62,728.256h−$12.60-1.02%reverse
835short2026-06-07 14:00 @ 61,662.762026-06-07 22:00 @ 62,949.638h−$27.02-2.19%trailing stop
834short2026-06-06 04:00 @ 60,650.472026-06-07 06:00 @ 61,721.641d 2h−$23.21-1.87%time stop
833short2026-06-03 04:00 @ 65,805.142026-06-03 04:00 @ 67,237.200m−$28.46-2.28%trailing stop
832short2026-06-01 22:00 @ 70,990.402026-06-03 00:00 @ 66,743.451d 2h$72.77+5.91%time stop
831short2026-05-31 08:00 @ 73,818.432026-06-01 10:00 @ 72,869.771d 2h$14.82+1.21%time stop
830short2026-05-29 04:00 @ 73,254.452026-05-29 14:00 @ 74,105.2610h−$15.48-1.26%trailing stop
829short2026-05-26 16:00 @ 76,462.902026-05-27 18:00 @ 74,853.171d 2h$25.00+2.04%time stop
828long2026-05-26 12:00 @ 77,169.232026-05-26 14:00 @ 76,532.682h−$11.35-0.92%trailing stop
827short2026-05-24 22:00 @ 76,090.682026-05-24 22:00 @ 76,934.310m−$14.90-1.21%trailing stop
826long2026-05-24 12:00 @ 77,304.962026-05-24 14:00 @ 76,521.352h−$13.75-1.11%trailing stop
825short2026-05-22 20:00 @ 75,811.932026-05-23 14:00 @ 75,518.2418h$3.58+0.29%trailing stop
824short2026-05-17 00:00 @ 78,088.682026-05-17 22:00 @ 77,921.9722h$1.47+0.12%trailing stop
823short2026-05-15 14:00 @ 78,712.052026-05-16 16:00 @ 78,209.641d 2h$6.70+0.54%time stop
822short2026-05-14 10:00 @ 79,578.882026-05-14 14:00 @ 80,432.734h−$14.50-1.17%trailing stop
821long2026-05-06 10:00 @ 81,975.592026-05-06 14:00 @ 81,141.574h−$13.84-1.12%trailing stop
820long2026-05-04 16:00 @ 79,992.602026-05-05 18:00 @ 81,207.361d 2h$17.72+1.43%time stop
819long2026-05-03 08:00 @ 78,332.262026-05-04 00:00 @ 78,549.0316h$2.13+0.17%trailing stop
818long2026-04-29 10:00 @ 77,620.922026-04-29 12:00 @ 76,815.842h−$14.07-1.14%trailing stop
817short2026-04-28 12:00 @ 76,183.662026-04-29 02:00 @ 77,040.3414h−$15.13-1.22%trailing stop
816short2026-04-27 06:00 @ 77,714.952026-04-27 14:00 @ 78,076.968h−$7.15-0.57%trailing stop
815long2026-04-27 02:00 @ 79,261.152026-04-27 04:00 @ 78,486.032h−$13.44-1.08%trailing stop
814long2026-04-25 04:00 @ 77,644.532026-04-26 06:00 @ 77,933.811d 2h$3.54+0.28%time stop
813long2026-04-24 00:00 @ 78,233.042026-04-25 02:00 @ 77,474.501d 2h−$13.16-1.05%time stop
812long2026-04-22 00:00 @ 76,303.562026-04-23 02:00 @ 78,295.241d 2h$31.24+2.52%time stop
811short2026-04-20 06:00 @ 74,211.652026-04-20 06:00 @ 75,250.090m−$18.69-1.50%trailing stop
810long2026-04-19 12:00 @ 75,572.612026-04-19 16:00 @ 74,732.024h−$14.99-1.20%trailing stop
809long2026-04-17 14:00 @ 77,309.662026-04-18 10:00 @ 76,105.3120h−$20.47-1.63%trailing stop
808long2026-04-15 20:00 @ 74,972.692026-04-16 12:00 @ 73,892.8816h−$19.32-1.53%trailing stop
807long2026-04-14 00:00 @ 74,399.782026-04-14 18:00 @ 74,170.9818h−$5.03-0.40%trailing stop
806short2026-04-12 10:00 @ 71,488.002026-04-13 12:00 @ 70,898.081d 2h$9.13+0.72%time stop
805long2026-04-11 18:00 @ 73,070.812026-04-12 00:00 @ 72,425.866h−$12.29-0.97%trailing stop
804long2026-04-10 12:00 @ 72,107.222026-04-11 14:00 @ 72,597.781d 2h$7.51+0.60%time stop
803short2026-04-05 02:00 @ 67,047.192026-04-05 14:00 @ 67,444.0312h−$8.69-0.69%trailing stop
802short2026-04-02 02:00 @ 67,302.942026-04-03 04:00 @ 66,563.411d 2h$12.49+0.99%time stop
801long2026-03-31 22:00 @ 68,248.352026-04-02 00:00 @ 68,072.781d 2h−$4.46-0.35%time stop
800short2026-03-28 22:00 @ 66,631.572026-03-29 22:00 @ 66,354.661d$3.96+0.31%trailing stop
799long2026-03-24 22:00 @ 70,310.262026-03-26 00:00 @ 71,283.241d 2h$16.00+1.27%time stop
798long2026-03-23 12:00 @ 70,111.222026-03-24 14:00 @ 70,052.991d 2h−$2.40-0.19%time stop
797short2026-03-22 08:00 @ 68,870.722026-03-23 04:00 @ 68,876.9620h−$1.54-0.12%trailing stop
796short2026-03-19 14:00 @ 69,852.232026-03-20 04:00 @ 70,938.7814h−$20.87-1.65%trailing stop
795long2026-03-16 04:00 @ 73,554.212026-03-17 04:00 @ 73,817.131d$3.13+0.25%trailing stop
794long2026-03-14 22:00 @ 70,783.652026-03-16 00:00 @ 72,764.241d 2h$33.84+2.70%time stop
793long2026-03-10 08:00 @ 70,388.772026-03-11 10:00 @ 69,417.411d 2h−$18.43-1.47%time stop
792short2026-03-08 18:00 @ 67,003.702026-03-09 02:00 @ 67,326.678h−$7.40-0.59%trailing stop
791short2026-03-07 04:00 @ 68,049.692026-03-08 06:00 @ 67,128.721d 2h$15.67+1.25%time stop
790long2026-03-04 08:00 @ 69,478.392026-03-05 10:00 @ 72,548.591d 2h$53.38+4.30%time stop
789short2026-03-01 18:00 @ 65,943.512026-03-02 14:00 @ 67,398.4220h−$28.84-2.31%trailing stop
788long2026-02-25 14:00 @ 66,222.742026-02-26 14:00 @ 67,476.581d$22.33+1.80%trailing stop
787long2026-02-25 02:00 @ 65,873.572026-02-25 06:00 @ 64,834.934h−$20.92-1.68%reverse
786short2026-02-24 14:00 @ 62,864.422026-02-24 16:00 @ 64,099.702h−$25.92-2.07%trailing stop
785long2026-02-21 00:00 @ 67,992.902026-02-22 02:00 @ 68,118.671d 2h$0.93+0.07%time stop
784long2026-02-20 06:00 @ 67,769.652026-02-20 12:00 @ 66,756.766h−$20.09-1.60%trailing stop
783short2026-02-18 20:00 @ 66,125.072026-02-19 22:00 @ 66,906.481d 2h−$16.26-1.29%time stop
782short2026-02-17 10:00 @ 68,073.382026-02-18 12:00 @ 67,358.871d 2h$12.08+0.96%time stop
781short2026-02-15 14:00 @ 68,893.422026-02-16 12:00 @ 69,905.4322h−$19.90-1.57%trailing stop
780short2026-02-12 06:00 @ 67,096.682026-02-13 08:00 @ 66,196.541d 2h$15.77+1.25%time stop
779short2026-02-10 08:00 @ 68,868.422026-02-11 10:00 @ 66,861.971d 2h$35.01+2.79%time stop
778long2026-02-09 04:00 @ 71,284.052026-02-09 08:00 @ 70,379.424h−$17.20-1.37%reverse
777short2026-02-04 10:00 @ 76,066.782026-02-05 12:00 @ 70,293.161d 2h$92.64+7.51%time stop
776short2026-02-02 20:00 @ 78,283.442026-02-03 16:00 @ 77,954.3320h$3.95+0.32%trailing stop
775short2026-02-01 16:00 @ 77,548.292026-02-02 12:00 @ 78,098.7920h−$10.03-0.81%trailing stop
774short2026-01-31 08:00 @ 83,497.602026-01-31 16:00 @ 81,089.048h$34.30+2.80%trailing stop
773short2026-01-29 02:00 @ 88,543.992026-01-29 14:00 @ 86,591.1612h$25.78+2.11%trailing stop
772long2026-01-27 22:00 @ 89,057.412026-01-29 00:00 @ 89,243.851d 2h$1.13+0.09%time stop
771short2026-01-25 08:00 @ 88,612.572026-01-25 18:00 @ 87,586.6310h$13.04+1.07%trailing stop
770short2026-01-23 22:00 @ 89,283.342026-01-25 00:00 @ 89,198.541d 2h$0.11+0.01%time stop
769short2026-01-22 00:00 @ 89,393.522026-01-23 02:00 @ 89,911.681d 2h−$7.97-0.65%time stop
768short2026-01-21 00:00 @ 88,373.022026-01-21 02:00 @ 89,562.702h−$17.58-1.44%trailing stop
767short2026-01-19 00:00 @ 93,595.282026-01-19 00:00 @ 93,209.220m$3.86+0.32%trailing stop
766long2026-01-18 20:00 @ 95,354.672026-01-18 22:00 @ 94,817.282h−$8.12-0.66%trailing stop
765short2026-01-16 16:00 @ 94,518.692026-01-17 14:00 @ 95,613.9122h−$15.40-1.25%trailing stop
764long2026-01-15 08:00 @ 96,620.522026-01-15 18:00 @ 95,318.1910h−$17.88-1.45%trailing stop
763long2026-01-14 04:00 @ 95,684.732026-01-14 06:00 @ 94,415.112h−$17.64-1.43%trailing stop
762long2026-01-13 06:00 @ 91,902.082026-01-13 22:00 @ 94,646.5616h$35.27+2.87%trailing stop
761short2026-01-12 22:00 @ 90,987.402026-01-13 04:00 @ 92,028.726h−$15.31-1.24%trailing stop
760short2026-01-09 20:00 @ 90,272.542026-01-10 22:00 @ 90,488.091d 2h−$3.94-0.32%time stop
759short2026-01-07 10:00 @ 91,653.672026-01-08 12:00 @ 90,210.241d 2h$18.39+1.50%time stop
758long2026-01-06 12:00 @ 93,818.762026-01-06 16:00 @ 92,880.434h−$13.58-1.10%trailing stop
757long2026-01-03 14:00 @ 89,990.192026-01-04 16:00 @ 91,274.541d 2h$16.01+1.30%time stop
756long2026-01-03 04:00 @ 90,298.062026-01-03 06:00 @ 89,374.612h−$13.82-1.12%trailing stop
755long2026-01-02 00:00 @ 88,817.762026-01-02 14:00 @ 88,718.9914h−$2.72-0.22%trailing stop
754long2025-12-30 16:00 @ 88,984.592025-12-30 18:00 @ 88,004.552h−$14.94-1.21%trailing stop
753short2025-12-27 12:00 @ 87,416.112025-12-28 10:00 @ 87,785.7522h−$6.30-0.51%reverse
752long2025-12-26 14:00 @ 88,976.992025-12-26 14:00 @ 87,774.930m−$18.01-1.45%trailing stop
751long2025-12-22 00:00 @ 88,639.022025-12-22 02:00 @ 87,956.882h−$10.87-0.87%trailing stop
750short2025-12-21 14:00 @ 87,612.872025-12-21 18:00 @ 88,301.364h−$11.00-0.88%reverse
749long2025-12-21 08:00 @ 88,156.432025-12-21 12:00 @ 87,598.784h−$9.26-0.74%trailing stop
748long2025-12-19 08:00 @ 87,927.282025-12-20 10:00 @ 88,172.361d 2h$1.84+0.15%time stop
747short2025-12-17 10:00 @ 86,368.822025-12-17 12:00 @ 87,672.742h−$20.20-1.61%trailing stop
746short2025-12-14 16:00 @ 88,967.402025-12-15 00:00 @ 89,076.108h−$2.74-0.22%trailing stop
745short2025-12-14 06:00 @ 90,143.072025-12-14 10:00 @ 89,811.394h$3.40+0.27%trailing stop
744short2025-12-11 02:00 @ 90,618.872025-12-11 20:00 @ 91,554.6018h−$14.19-1.13%trailing stop
743short2025-12-09 02:00 @ 89,999.902025-12-09 14:00 @ 91,425.5312h−$21.20-1.68%trailing stop
742short2025-12-06 20:00 @ 89,351.632025-12-07 14:00 @ 89,516.4118h−$3.52-0.28%trailing stop
741short2025-12-05 14:00 @ 90,415.512025-12-06 16:00 @ 89,731.241d 2h$8.37+0.66%time stop
740long2025-12-04 10:00 @ 93,427.282025-12-04 14:00 @ 91,922.544h−$21.66-1.71%trailing stop
739short2025-12-02 10:00 @ 86,717.052025-12-02 14:00 @ 88,124.344h−$21.94-1.72%trailing stop
738long2025-11-30 14:00 @ 91,745.252025-11-30 20:00 @ 90,828.916h−$14.06-1.10%trailing stop
737long2025-11-27 10:00 @ 91,542.002025-11-28 12:00 @ 91,364.721d 2h−$3.91-0.31%time stop
736short2025-11-24 10:00 @ 85,896.622025-11-24 16:00 @ 87,524.326h−$25.55-1.99%trailing stop
735short2025-11-22 22:00 @ 84,353.232025-11-23 02:00 @ 86,232.764h−$30.02-2.33%trailing stop
734short2025-11-21 08:00 @ 83,989.902025-11-21 14:00 @ 85,293.416h−$21.37-1.65%trailing stop
733short2025-11-21 04:00 @ 85,765.242025-11-21 06:00 @ 85,267.502h$6.22+0.48%trailing stop
732short2025-11-18 22:00 @ 92,440.512025-11-20 00:00 @ 91,527.301d 2h$11.69+0.90%time stop
731short2025-11-17 14:00 @ 93,894.822025-11-17 14:00 @ 95,692.540m−$26.17-2.02%trailing stop
730short2025-11-15 22:00 @ 95,226.352025-11-17 00:00 @ 94,240.541d 2h$12.44+0.96%time stop
729short2025-11-13 14:00 @ 102,261.742025-11-14 16:00 @ 96,772.051d 2h$67.69+5.30%time stop
728short2025-11-11 22:00 @ 102,577.782025-11-12 08:00 @ 104,087.7310h−$20.14-1.57%trailing stop
727long2025-11-09 20:00 @ 104,785.052025-11-10 22:00 @ 105,562.381d 2h$7.94+0.62%time stop
726short2025-11-09 10:00 @ 101,581.982025-11-09 12:00 @ 102,748.272h−$16.05-1.25%trailing stop
725short2025-11-08 06:00 @ 102,236.952025-11-09 08:00 @ 101,918.681d 2h$2.78+0.22%time stop
724short2025-11-07 10:00 @ 100,947.912025-11-07 16:00 @ 102,243.536h−$17.73-1.38%trailing stop
723short2025-11-04 06:00 @ 104,143.472025-11-05 08:00 @ 101,966.591d 2h$25.78+2.01%time stop
722short2025-11-01 22:00 @ 109,793.242025-11-02 06:00 @ 110,958.978h−$14.85-1.15%trailing stop
721short2025-10-30 12:00 @ 109,643.972025-10-31 00:00 @ 109,467.6012h$0.83+0.06%trailing stop
720short2025-10-30 00:00 @ 109,963.602025-10-30 06:00 @ 110,927.296h−$12.58-0.98%trailing stop
719short2025-10-29 02:00 @ 112,412.912025-10-29 18:00 @ 111,725.3516h$6.70+0.52%trailing stop
718long2025-10-25 06:00 @ 111,357.072025-10-26 08:00 @ 111,650.571d 2h$1.99+0.15%time stop
717long2025-10-24 02:00 @ 110,557.012025-10-25 04:00 @ 110,940.111d 2h$3.04+0.24%time stop
716long2025-10-19 16:00 @ 108,451.292025-10-20 02:00 @ 107,825.6910h−$8.73-0.68%trailing stop
715short2025-10-19 02:00 @ 106,889.422025-10-19 08:00 @ 108,187.916h−$16.99-1.31%trailing stop
714short2025-10-14 00:00 @ 115,088.982025-10-14 16:00 @ 113,013.4116h$21.84+1.70%trailing stop
713short2025-10-13 12:00 @ 114,106.372025-10-13 20:00 @ 115,749.758h−$19.94-1.54%reverse
712short2025-10-11 08:00 @ 110,316.632025-10-12 10:00 @ 111,794.551d 2h−$18.55-1.43%time stop
711short2025-10-10 08:00 @ 120,861.922025-10-10 12:00 @ 122,301.684h−$16.76-1.29%trailing stop
710long2025-10-08 10:00 @ 122,509.502025-10-09 02:00 @ 122,472.0016h−$1.79-0.14%reverse
709long2025-10-06 12:00 @ 124,186.132025-10-07 06:00 @ 123,856.8018h−$4.96-0.38%trailing stop
708long2025-10-01 10:00 @ 116,395.572025-10-02 12:00 @ 118,692.361d 2h$23.92+1.84%time stop
707long2025-10-01 06:00 @ 114,534.402025-10-01 08:00 @ 114,729.102h$0.86+0.07%trailing stop
706long2025-09-29 14:00 @ 113,190.732025-09-30 08:00 @ 113,307.3018h−$0.07-0.01%trailing stop
705long2025-09-28 22:00 @ 110,810.262025-09-28 22:00 @ 111,006.290m$1.00+0.08%trailing stop
704short2025-09-27 08:00 @ 109,333.032025-09-28 10:00 @ 109,499.301d 2h−$3.02-0.23%time stop
703short2025-09-25 18:00 @ 108,772.142025-09-26 18:00 @ 110,199.361d−$18.19-1.40%trailing stop
702short2025-09-23 02:00 @ 112,092.882025-09-23 08:00 @ 113,126.046h−$13.25-1.02%trailing stop
701short2025-09-19 20:00 @ 115,059.382025-09-20 14:00 @ 115,966.3418h−$11.57-0.88%trailing stop
700long2025-09-18 00:00 @ 116,425.882025-09-19 02:00 @ 117,160.561d 2h$6.70+0.51%time stop
699long2025-09-16 06:00 @ 115,916.382025-09-16 12:00 @ 114,997.616h−$11.77-0.90%trailing stop
698short2025-09-15 14:00 @ 114,587.782025-09-15 18:00 @ 115,098.924h−$7.05-0.54%reverse
697long2025-09-14 22:00 @ 116,046.502025-09-14 22:00 @ 115,275.060m−$10.04-0.76%trailing stop
696long2025-09-13 22:00 @ 115,872.972025-09-14 14:00 @ 115,126.0316h−$9.97-0.76%trailing stop
695long2025-09-12 00:00 @ 115,450.092025-09-13 02:00 @ 115,679.961d 2h$1.10+0.08%time stop
694long2025-09-10 14:00 @ 113,934.082025-09-11 16:00 @ 114,099.581d 2h$0.33+0.03%time stop
693short2025-09-10 02:00 @ 110,933.612025-09-10 06:00 @ 111,930.364h−$13.18-1.00%trailing stop
692long2025-09-08 08:00 @ 111,258.752025-09-09 00:00 @ 111,434.6016h$0.53+0.04%trailing stop
691long2025-09-07 16:00 @ 111,298.462025-09-08 02:00 @ 110,549.1910h−$10.43-0.79%trailing stop
690short2025-09-06 10:00 @ 110,631.072025-09-07 08:00 @ 110,732.9422h−$2.45-0.19%reverse
689long2025-09-05 14:00 @ 113,051.012025-09-05 14:00 @ 111,581.530m−$18.56-1.40%trailing stop
688short2025-08-31 06:00 @ 108,686.162025-09-01 06:00 @ 108,775.551d−$2.16-0.16%trailing stop
687short2025-08-29 14:00 @ 109,034.692025-08-30 16:00 @ 108,831.561d 2h$1.36+0.10%time stop
686short2025-08-26 12:00 @ 109,820.232025-08-26 20:00 @ 111,343.508h−$19.68-1.48%trailing stop
685short2025-08-17 18:00 @ 117,822.732025-08-18 16:00 @ 116,298.4222h$15.96+1.20%trailing stop
684long2025-08-17 14:00 @ 118,414.682025-08-17 16:00 @ 117,619.722h−$10.28-0.77%trailing stop
683short2025-08-15 14:00 @ 117,699.662025-08-16 16:00 @ 117,650.531d 2h−$0.50-0.04%time stop
682long2025-08-13 10:00 @ 120,106.722025-08-14 06:00 @ 121,949.1320h$18.73+1.41%trailing stop
681long2025-08-12 02:00 @ 118,948.282025-08-13 04:00 @ 119,412.111d 2h$3.53+0.27%time stop
680long2025-08-09 10:00 @ 117,496.792025-08-09 18:00 @ 116,528.738h−$12.33-0.93%trailing stop
679short2025-08-06 04:00 @ 113,447.512025-08-06 14:00 @ 114,582.6810h−$14.54-1.09%trailing stop
678short2025-08-04 06:00 @ 114,312.832025-08-04 14:00 @ 115,302.348h−$12.82-0.96%trailing 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.

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