[Mine-PA] Inside bar breakout with trend

public
@djgambhir

BTCUSDT · 1h · 2021-12-31 → 2026-08-31 · 40,901 bars in 29.1ms

Underperformed the market. Holding BTCUSDT returned +71.85% over the same period, against this strategy’s -76.71%.

Net P&L
-76.71%
−$7,670.75
Max drawdown
-76.80%
Max run-up
+4.67%
Trades
1,742
28.8% win rate
Profit factor
0.49
2021-12-31drawdown · worst -76.80%2026-08-31
TrainingValidationOut-of-sample
SegmentPeriodReturnMax drawdownTradesWin rate
Training2022-01-01 → 2024-10-19-59.45%-59.63%107928%
Validation2024-10-19 → 2025-09-25-21.17%-22.75%31533%
Out-of-sample2025-09-25 → 2026-08-31-27.13%-27.66%34826%

Risk-adjusted

Sharpe
-4.89
Sortino
-6.67
Calmar
-0.35
Return ÷ max drawdown
-1.00
CAGR
-26.82%
Exposure
30.4%

Per trade

Expectancy
−$4.40 · -0.33%
Average win / loss
$14.87 / −$12.19
Payoff ratio
1.22
Largest win / loss
$230.80 / −$103.57
Longest losing streak(winning: 6)
18 trades

Drawdown over time

Max drawdown
-76.80%
Longest time under water(still going at the end)
1704 days
Worst drawdown recovered in
not recovered

Costs and mechanics

Fees paid
−$2,321.31
Funding
−$24.80
Liquidations
0
Warmup bars(loaded before the start date)
49
Benchmark(buy and hold)
+71.85%

Monte Carlo

1,000 alternative histories, each 1,742 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-81.10%-76.74%-71.07%
Max drawdown-81.29%-76.94%-71.23%

100% of histories lost money, and 52% had a deeper drawdown than this run’s -76.80%. 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

1,742 trades · 201–400 shown

#SideEntryExitHeldP&LReturnClosed by
1542long2026-02-28 23:00 @ 67,094.822026-03-01 01:00 @ 65,938.542h−$12.61-1.82%trailing stop
1541short2026-02-28 07:00 @ 63,161.172026-02-28 07:00 @ 64,147.530m−$11.55-1.66%trailing stop
1540short2026-02-27 17:00 @ 65,436.212026-02-28 06:00 @ 65,571.7113h−$2.11-0.30%time stop
1539long2026-02-26 19:00 @ 67,282.252026-02-27 08:00 @ 67,630.5713h$2.91+0.42%time stop
1538short2026-02-24 22:00 @ 63,996.402026-02-25 01:00 @ 64,841.233h−$9.89-1.42%trailing stop
1537short2026-02-24 04:00 @ 63,557.792026-02-24 14:00 @ 63,790.6510h−$3.26-0.47%trailing stop
1536short2026-02-23 15:00 @ 65,882.422026-02-24 01:00 @ 64,907.2310h$9.66+1.39%trailing stop
1535short2026-02-22 18:00 @ 67,351.432026-02-23 00:00 @ 67,484.526h−$2.02-0.29%trailing stop
1534long2026-02-21 06:00 @ 67,840.772026-02-21 19:00 @ 68,533.5913h$6.35+0.91%time stop
1533long2026-02-20 16:00 @ 67,561.112026-02-21 05:00 @ 67,768.7413h$1.41+0.20%time stop
1532long2026-02-20 04:00 @ 67,340.672026-02-20 12:00 @ 67,211.078h−$2.04-0.29%trailing stop
1531short2026-02-18 19:00 @ 66,313.932026-02-19 06:00 @ 67,231.5811h−$10.38-1.49%trailing stop
1530short2026-02-18 14:00 @ 67,188.862026-02-18 15:00 @ 67,928.971h−$8.41-1.20%trailing stop
1529short2026-02-16 16:00 @ 67,492.002026-02-16 20:00 @ 68,448.204h−$10.68-1.52%trailing stop
1528short2026-02-15 20:00 @ 68,250.052026-02-15 22:00 @ 69,028.102h−$8.74-1.24%trailing stop
1527long2026-02-14 20:00 @ 69,862.872026-02-15 09:00 @ 70,391.0213h$4.58+0.65%time stop
1526long2026-02-14 12:00 @ 70,478.892026-02-14 12:00 @ 69,737.120m−$8.12-1.15%trailing stop
1525long2026-02-13 14:00 @ 67,251.552026-02-14 03:00 @ 68,835.5313h$15.80+2.25%time stop
1524long2026-02-12 14:00 @ 68,353.672026-02-12 15:00 @ 67,344.811h−$11.09-1.58%trailing stop
1523short2026-02-11 07:00 @ 66,772.942026-02-11 14:00 @ 67,820.647h−$11.86-1.68%trailing stop
1522short2026-02-10 04:00 @ 69,459.312026-02-10 16:00 @ 69,734.2212h−$3.61-0.51%trailing stop
1521short2026-02-09 09:00 @ 69,818.132026-02-09 16:00 @ 70,267.057h−$5.30-0.75%trailing stop
1520long2026-02-08 19:00 @ 71,117.222026-02-08 23:00 @ 70,320.894h−$8.67-1.22%trailing stop
1519short2026-02-07 15:00 @ 68,602.082026-02-07 21:00 @ 69,610.426h−$11.23-1.57%reverse
1518long2026-02-07 04:00 @ 70,901.382026-02-07 06:00 @ 69,056.622h−$19.41-2.70%trailing stop
1517short2026-02-05 18:00 @ 66,140.572026-02-06 01:00 @ 64,181.927h$20.42+2.86%trailing stop
1516short2026-02-05 02:00 @ 72,374.622026-02-05 15:00 @ 69,379.2713h$28.55+4.04%time stop
1515short2026-02-04 06:00 @ 76,239.752026-02-04 19:00 @ 73,413.0813h$25.33+3.62%time stop
1514short2026-02-02 19:00 @ 78,508.202026-02-02 23:00 @ 78,774.054h−$3.08-0.44%reverse
1513short2026-02-02 03:00 @ 76,431.812026-02-02 09:00 @ 77,352.676h−$9.20-1.31%trailing stop
1512short2026-01-31 17:00 @ 80,304.942026-01-31 17:00 @ 80,276.190m−$0.45-0.06%trailing stop
1511long2026-01-28 18:00 @ 90,160.932026-01-28 19:00 @ 89,195.741h−$8.25-1.17%trailing stop
1510long2026-01-27 02:00 @ 88,541.302026-01-27 11:00 @ 87,694.499h−$7.51-1.06%trailing stop
1509short2026-01-25 19:00 @ 87,352.732026-01-25 19:00 @ 87,265.600m−$0.00-0.00%trailing stop
1508short2026-01-25 04:00 @ 88,902.222026-01-25 12:00 @ 88,751.758h$0.55+0.08%trailing stop
1507short2026-01-24 01:00 @ 89,396.322026-01-24 14:00 @ 89,339.5613h−$0.19-0.03%time stop
1506short2026-01-23 09:00 @ 89,167.262026-01-23 15:00 @ 89,776.646h−$5.55-0.78%trailing stop
1505short2026-01-21 23:00 @ 89,710.452026-01-22 12:00 @ 89,927.6813h−$2.35-0.33%time stop
1504short2026-01-21 08:00 @ 89,153.472026-01-21 14:00 @ 89,567.916h−$3.97-0.56%trailing stop
1503short2026-01-20 23:00 @ 88,451.212026-01-21 03:00 @ 89,434.894h−$8.57-1.20%trailing stop
1502short2026-01-19 19:00 @ 93,004.402026-01-20 08:00 @ 91,154.3313h$13.47+1.90%time stop
1501short2026-01-18 08:00 @ 94,970.902026-01-18 14:00 @ 95,291.246h−$3.04-0.43%trailing stop
1500short2026-01-16 11:00 @ 95,253.452026-01-16 15:00 @ 95,516.924h−$2.68-0.38%trailing stop
1499long2026-01-15 06:00 @ 96,391.872026-01-15 14:00 @ 95,615.638h−$6.46-0.91%trailing stop
1498long2026-01-14 04:00 @ 95,684.732026-01-14 06:00 @ 94,650.602h−$8.43-1.18%trailing stop
1497long2026-01-13 19:00 @ 93,599.822026-01-13 22:00 @ 94,982.703h$9.80+1.38%trailing stop
1496long2026-01-13 01:00 @ 91,454.692026-01-13 14:00 @ 92,002.6013h$3.48+0.49%time stop
1495short2026-01-12 11:00 @ 90,376.522026-01-12 14:00 @ 91,084.323h−$6.29-0.88%trailing stop
1494long2026-01-11 05:00 @ 90,768.152026-01-11 15:00 @ 90,662.7810h−$1.57-0.22%trailing stop
1493short2026-01-08 13:00 @ 89,935.712026-01-08 15:00 @ 90,715.862h−$6.92-0.97%trailing stop
1492long2026-01-07 00:00 @ 93,726.842026-01-07 00:00 @ 92,675.070m−$8.80-1.23%trailing stop
1491long2026-01-06 10:00 @ 93,439.082026-01-06 15:00 @ 93,298.665h−$1.79-0.25%trailing stop
1490long2026-01-04 11:00 @ 91,571.712026-01-04 12:00 @ 91,033.521h−$4.94-0.69%trailing stop
1489long2026-01-03 19:00 @ 90,123.322026-01-04 00:00 @ 90,668.725h$3.55+0.50%trailing stop
1488long2026-01-02 17:00 @ 90,351.972026-01-03 06:00 @ 89,971.9013h−$3.76-0.52%time stop
1487long2026-01-02 09:00 @ 89,155.932026-01-02 14:00 @ 89,070.895h−$1.40-0.20%trailing stop
1486long2026-01-01 12:00 @ 87,997.702026-01-02 01:00 @ 88,776.4413h$5.58+0.78%time stop
1485long2025-12-31 11:00 @ 88,822.362025-12-31 14:00 @ 88,283.393h−$5.08-0.71%trailing stop
1484long2025-12-28 09:00 @ 87,788.652025-12-28 18:00 @ 87,594.459h−$2.38-0.33%trailing stop
1483short2025-12-27 11:00 @ 87,443.012025-12-27 22:00 @ 87,883.5711h−$4.31-0.60%trailing stop
1482long2025-12-26 07:00 @ 89,102.822025-12-26 14:00 @ 88,280.317h−$7.43-1.03%trailing stop
1481short2025-12-25 23:00 @ 87,590.382025-12-26 02:00 @ 87,810.483h−$2.51-0.35%trailing stop
1480short2025-12-25 11:00 @ 87,368.622025-12-25 15:00 @ 87,858.004h−$4.78-0.66%trailing stop
1479short2025-12-23 23:00 @ 87,360.822025-12-24 12:00 @ 87,180.0313h$0.91+0.13%time stop
1478long2025-12-23 01:00 @ 88,749.352025-12-23 03:00 @ 87,890.852h−$7.74-1.07%trailing stop
1477short2025-12-22 20:00 @ 87,993.402025-12-23 00:00 @ 88,919.994h−$8.38-1.15%trailing stop
1476long2025-12-19 23:00 @ 88,318.762025-12-20 12:00 @ 88,225.9513h−$1.57-0.22%time stop
1475short2025-12-19 18:00 @ 86,895.222025-12-19 20:00 @ 87,830.462h−$8.60-1.18%reverse
1474long2025-12-19 11:00 @ 88,254.852025-12-19 17:00 @ 87,383.746h−$8.03-1.10%trailing stop
1473short2025-12-18 20:00 @ 84,430.112025-12-19 02:00 @ 85,896.826h−$13.48-1.83%trailing stop
1472short2025-12-17 19:00 @ 85,779.042025-12-18 08:00 @ 86,804.8613h−$9.52-1.29%time stop
1471short2025-12-16 18:00 @ 87,070.282025-12-17 07:00 @ 86,752.8513h$2.00+0.27%time stop
1470short2025-12-13 14:00 @ 90,197.062025-12-14 03:00 @ 90,263.0513h−$1.16-0.16%time stop
1469long2025-12-12 03:00 @ 92,560.712025-12-12 15:00 @ 91,293.8612h−$10.91-1.47%trailing stop
1468short2025-12-11 01:00 @ 91,331.832025-12-11 14:00 @ 90,080.8113h$9.37+1.27%time stop
1467long2025-12-08 21:00 @ 90,763.852025-12-09 04:00 @ 89,687.297h−$9.53-1.29%trailing stop
1466long2025-12-08 07:00 @ 91,452.892025-12-08 15:00 @ 90,609.308h−$7.64-1.03%trailing stop
1465short2025-12-05 22:00 @ 89,127.272025-12-06 11:00 @ 89,483.8913h−$3.68-0.49%time stop
1464short2025-12-05 00:00 @ 92,016.292025-12-05 07:00 @ 92,254.057h−$2.63-0.35%reverse
1463long2025-12-04 08:00 @ 93,377.172025-12-04 14:00 @ 92,271.286h−$9.64-1.29%trailing stop
1462long2025-12-02 14:00 @ 87,708.742025-12-03 03:00 @ 92,765.5413h$41.67+5.66%time stop
1461short2025-12-02 09:00 @ 86,420.812025-12-02 10:00 @ 87,432.091h−$9.39-1.27%trailing stop
1460short2025-12-01 12:00 @ 86,082.782025-12-01 14:00 @ 86,335.542h−$2.91-0.39%trailing stop
1459long2025-11-30 17:00 @ 91,807.862025-11-30 18:00 @ 91,196.101h−$5.67-0.77%trailing stop
1458long2025-11-29 16:00 @ 91,048.212025-11-29 17:00 @ 90,459.701h−$5.56-0.75%trailing stop
1457long2025-11-28 20:00 @ 91,124.222025-11-29 09:00 @ 90,574.4813h−$5.22-0.70%time stop
1456long2025-11-28 14:00 @ 92,347.672025-11-28 16:00 @ 91,505.622h−$7.53-1.01%trailing stop
1455long2025-11-27 17:00 @ 91,428.282025-11-28 06:00 @ 91,558.3813h$0.30+0.04%time stop
1454long2025-11-26 02:00 @ 87,896.182025-11-26 04:00 @ 87,070.982h−$7.76-1.04%reverse
1453short2025-11-25 20:00 @ 86,817.732025-11-25 23:00 @ 87,623.723h−$7.71-1.03%reverse
1452long2025-11-25 18:00 @ 87,598.622025-11-25 19:00 @ 86,518.871h−$10.01-1.33%trailing stop
1451short2025-11-24 10:00 @ 85,896.622025-11-24 16:00 @ 87,068.476h−$11.01-1.46%trailing stop
1450long2025-11-24 03:00 @ 87,501.102025-11-24 09:00 @ 86,354.946h−$10.67-1.41%trailing stop
1449long2025-11-23 22:00 @ 87,962.492025-11-23 23:00 @ 86,965.301h−$9.36-1.23%trailing stop
1448long2025-11-23 05:00 @ 86,516.702025-11-23 07:00 @ 85,425.422h−$10.37-1.36%trailing stop
1447short2025-11-22 03:00 @ 84,475.102025-11-22 16:00 @ 84,256.7513h$1.26+0.17%time stop
1446short2025-11-21 10:00 @ 82,172.262025-11-21 13:00 @ 84,108.443h−$18.83-2.46%trailing stop
1445short2025-11-21 03:00 @ 85,379.222025-11-21 07:00 @ 84,244.744h$9.39+1.23%trailing stop
1444short2025-11-20 14:00 @ 91,461.302025-11-20 16:00 @ 89,857.022h$12.66+1.66%trailing stop
1443long2025-11-20 05:00 @ 92,955.192025-11-20 06:00 @ 91,643.041h−$11.54-1.51%trailing stop
1442short2025-11-19 01:00 @ 92,359.122025-11-19 14:00 @ 91,380.1713h$7.36+0.97%time stop
1441short2025-11-18 03:00 @ 90,819.432025-11-18 10:00 @ 91,541.627h−$6.76-0.89%trailing stop
1440short2025-11-16 12:00 @ 95,568.882025-11-16 18:00 @ 95,292.136h$1.50+0.20%trailing stop
1439short2025-11-15 09:00 @ 95,859.722025-11-15 22:00 @ 95,264.4513h$4.02+0.53%time stop
1438short2025-11-14 12:00 @ 96,115.272025-11-14 15:00 @ 97,293.313h−$10.14-1.33%trailing stop
1437short2025-11-13 21:00 @ 98,112.472025-11-13 22:00 @ 99,648.401h−$12.80-1.67%trailing stop
1436short2025-11-12 20:00 @ 101,225.052025-11-13 01:00 @ 102,416.495h−$9.83-1.28%trailing stop
1435long2025-11-11 12:00 @ 105,277.252025-11-11 13:00 @ 104,188.491h−$8.76-1.13%trailing stop
1434long2025-11-10 18:00 @ 105,927.782025-11-11 02:00 @ 105,562.408h−$3.46-0.45%trailing stop
1433short2025-11-09 03:00 @ 101,569.382025-11-09 12:00 @ 102,363.259h−$6.80-0.88%trailing stop
1432short2025-11-08 12:00 @ 101,785.242025-11-08 22:00 @ 102,244.4410h−$4.25-0.55%reverse
1431short2025-11-06 10:00 @ 102,745.852025-11-06 23:00 @ 101,384.3713h$9.52+1.23%time stop
1430long2025-11-05 19:00 @ 104,313.762025-11-06 01:00 @ 102,882.686h−$11.46-1.48%trailing stop
1429short2025-11-05 01:00 @ 100,502.902025-11-05 03:00 @ 102,155.792h−$13.62-1.75%trailing stop
1428short2025-11-04 09:00 @ 103,997.702025-11-04 22:00 @ 100,294.2513h$26.83+3.47%time stop
1427short2025-11-02 16:00 @ 110,044.192025-11-02 23:00 @ 110,432.847h−$3.47-0.45%trailing stop
1426long2025-11-01 16:00 @ 110,275.152025-11-02 05:00 @ 110,602.6813h$1.38+0.18%time stop
1425short2025-10-31 07:00 @ 109,582.282025-10-31 14:00 @ 110,892.647h−$9.99-1.29%trailing stop
1424short2025-10-30 18:00 @ 107,424.712025-10-31 00:00 @ 108,628.856h−$9.51-1.22%trailing stop
1423short2025-10-30 05:00 @ 108,482.002025-10-30 05:00 @ 110,049.120m−$12.08-1.55%trailing stop
1422short2025-10-28 06:00 @ 113,539.092025-10-28 08:00 @ 114,407.592h−$6.72-0.86%trailing stop
1421long2025-10-27 17:00 @ 115,461.192025-10-27 20:00 @ 114,541.023h−$7.04-0.90%trailing stop
1420long2025-10-26 12:00 @ 113,257.752025-10-26 21:00 @ 112,880.009h−$3.46-0.44%trailing stop
1419long2025-10-25 19:00 @ 111,690.432025-10-26 08:00 @ 111,650.5713h−$1.08-0.14%time stop
1418long2025-10-25 13:00 @ 111,893.772025-10-25 16:00 @ 111,206.483h−$5.67-0.72%trailing stop
1417long2025-10-23 23:00 @ 109,911.982025-10-24 12:00 @ 110,984.5013h$6.84+0.87%time stop
1416short2025-10-22 18:00 @ 107,721.752025-10-23 06:00 @ 109,002.8812h−$10.10-1.28%trailing stop
1415long2025-10-20 03:00 @ 108,736.042025-10-20 03:00 @ 108,558.030m−$2.08-0.26%trailing stop
1414short2025-10-19 06:00 @ 106,824.632025-10-19 09:00 @ 107,371.343h−$4.83-0.61%trailing stop
1413short2025-10-18 05:00 @ 106,384.222025-10-18 18:00 @ 106,844.2613h−$4.30-0.54%time stop
1412short2025-10-15 01:00 @ 112,916.912025-10-15 14:00 @ 111,361.1713h$10.12+1.28%time stop
1411short2025-10-14 10:00 @ 111,215.152025-10-14 14:00 @ 112,051.274h−$6.74-0.85%trailing stop
1410long2025-10-13 14:00 @ 115,314.462025-10-13 14:00 @ 113,919.500m−$10.38-1.31%trailing stop
1409long2025-10-12 20:00 @ 114,311.662025-10-13 09:00 @ 115,170.6613h$5.17+0.65%time stop
1408short2025-10-11 16:00 @ 111,722.052025-10-12 05:00 @ 111,508.4013h$0.70+0.09%time stop
1407long2025-10-08 11:00 @ 122,910.282025-10-08 13:00 @ 121,804.412h−$7.93-1.00%trailing stop
1406short2025-10-08 00:00 @ 121,262.342025-10-08 08:00 @ 122,457.118h−$8.54-1.07%trailing stop
1405short2025-10-07 19:00 @ 120,813.832025-10-07 20:00 @ 122,114.121h−$9.39-1.18%trailing stop
1404short2025-10-07 07:00 @ 123,827.832025-10-07 12:00 @ 124,772.705h−$6.84-0.85%trailing stop
1403long2025-10-05 23:00 @ 123,213.142025-10-06 12:00 @ 124,136.4713h$5.04+0.63%time stop
1402long2025-10-05 05:00 @ 125,192.432025-10-05 09:00 @ 124,210.474h−$7.15-0.89%trailing stop
1401long2025-10-02 09:00 @ 118,659.032025-10-02 22:00 @ 120,081.0813h$8.69+1.09%time stop
1400long2025-10-01 09:00 @ 116,083.612025-10-01 22:00 @ 117,479.7013h$8.69+1.09%time stop
1399long2025-09-29 20:00 @ 114,227.742025-09-30 07:00 @ 113,645.9911h−$4.87-0.61%trailing stop
1398long2025-09-28 23:00 @ 111,903.782025-09-29 12:00 @ 112,029.5913h$0.07+0.01%time stop
1397short2025-09-28 05:00 @ 109,307.532025-09-28 14:00 @ 109,651.049h−$3.27-0.41%trailing stop
1396short2025-09-27 02:00 @ 109,362.422025-09-27 15:00 @ 109,265.7513h−$0.06-0.01%time stop
1395short2025-09-26 00:00 @ 108,912.812025-09-26 13:00 @ 109,351.9713h−$3.96-0.50%time stop
1394short2025-09-24 14:00 @ 112,757.642025-09-24 14:00 @ 113,502.160m−$6.09-0.76%trailing stop
1393short2025-09-23 18:00 @ 111,896.822025-09-24 04:00 @ 112,335.4610h−$3.90-0.49%trailing stop
1392short2025-09-22 18:00 @ 112,327.532025-09-23 05:00 @ 112,793.0011h−$4.07-0.51%trailing stop
1391short2025-09-22 01:00 @ 114,312.932025-09-22 06:00 @ 112,752.775h$10.12+1.27%trailing stop
1390short2025-09-21 15:00 @ 115,423.212025-09-22 00:00 @ 114,896.539h$2.93+0.37%trailing stop
1389short2025-09-21 00:00 @ 115,601.882025-09-21 13:00 @ 115,647.0213h−$1.13-0.14%time stop
1388short2025-09-20 03:00 @ 115,521.292025-09-20 15:00 @ 116,009.8412h−$4.19-0.52%trailing stop
1387short2025-09-19 07:00 @ 116,609.872025-09-19 20:00 @ 115,105.4213h$9.56+1.20%time stop
1386long2025-09-18 09:00 @ 117,210.542025-09-18 22:00 @ 117,209.6513h−$0.84-0.10%time stop
1385long2025-09-16 16:00 @ 115,901.082025-09-17 05:00 @ 116,241.5513h$1.44+0.18%time stop
1384long2025-09-15 22:00 @ 115,479.692025-09-16 01:00 @ 115,010.593h−$4.05-0.51%reverse
1383short2025-09-15 00:00 @ 115,186.962025-09-15 04:00 @ 115,685.724h−$4.22-0.53%trailing stop
1382long2025-09-14 09:00 @ 115,910.482025-09-14 13:00 @ 115,484.074h−$3.75-0.47%trailing stop
1381long2025-09-13 19:00 @ 115,617.022025-09-14 08:00 @ 115,722.9513h−$0.13-0.02%time stop
1380long2025-09-12 17:00 @ 115,458.092025-09-13 06:00 @ 115,633.5713h$0.43+0.05%time stop
1379short2025-09-10 01:00 @ 110,949.112025-09-10 05:00 @ 111,671.304h−$6.03-0.75%trailing stop
1378long2025-09-07 12:00 @ 111,271.752025-09-07 18:00 @ 110,825.106h−$4.08-0.51%trailing stop
1377short2025-09-05 22:00 @ 110,521.892025-09-06 11:00 @ 110,756.3513h−$2.45-0.31%time stop
1376short2025-09-05 15:00 @ 110,505.192025-09-05 21:00 @ 111,622.646h−$8.90-1.10%trailing stop
1375long2025-09-05 05:00 @ 111,419.082025-09-05 14:00 @ 111,863.229h$2.32+0.29%trailing stop
1374long2025-09-02 21:00 @ 111,378.372025-09-03 10:00 @ 111,238.9513h−$1.86-0.23%time stop
1373long2025-09-02 00:00 @ 109,209.742025-09-02 12:00 @ 109,151.5612h−$1.36-0.17%trailing stop
1372long2025-09-01 13:00 @ 109,076.912025-09-01 20:00 @ 108,209.587h−$7.27-0.90%trailing stop
1371short2025-08-31 23:00 @ 108,820.532025-09-01 07:00 @ 108,327.858h$2.89+0.36%trailing stop
1370short2025-08-29 19:00 @ 108,070.782025-08-30 08:00 @ 108,488.2913h−$3.87-0.48%time stop
1369long2025-08-27 17:00 @ 112,084.412025-08-27 20:00 @ 111,136.673h−$7.66-0.95%trailing stop
1368short2025-08-25 20:00 @ 110,628.272025-08-26 09:00 @ 110,069.6113h$3.35+0.41%time stop
1367long2025-08-23 21:00 @ 115,304.162025-08-24 09:00 @ 114,679.1612h−$5.37-0.66%trailing stop
1366long2025-08-22 15:00 @ 115,767.652025-08-23 04:00 @ 115,499.5013h−$2.82-0.35%time stop
1365short2025-08-22 05:00 @ 112,782.542025-08-22 14:00 @ 113,044.249h−$2.62-0.32%trailing stop
1364short2025-08-21 05:00 @ 113,734.652025-08-21 18:00 @ 112,398.4813h$8.84+1.09%time stop
1363short2025-08-19 23:00 @ 113,096.682025-08-20 08:00 @ 113,992.929h−$7.20-0.89%trailing stop
1362short2025-08-18 09:00 @ 115,064.582025-08-18 15:00 @ 115,827.206h−$6.21-0.76%trailing stop
1361short2025-08-17 01:00 @ 117,180.662025-08-17 03:00 @ 117,662.942h−$4.17-0.51%trailing stop
1360short2025-08-16 07:00 @ 117,323.932025-08-16 20:00 @ 117,645.8213h−$2.91-0.36%time stop
1359short2025-08-15 20:00 @ 116,876.622025-08-16 04:00 @ 117,877.628h−$7.75-0.95%trailing stop
1358long2025-08-13 08:00 @ 119,564.212025-08-13 13:00 @ 120,458.745h$5.20+0.64%trailing stop
1357long2025-08-12 16:00 @ 119,911.982025-08-13 05:00 @ 119,270.1413h−$5.32-0.65%time stop
1356long2025-08-10 23:00 @ 119,070.512025-08-11 02:00 @ 120,320.803h$7.66+0.94%trailing stop
1355long2025-08-10 15:00 @ 118,773.052025-08-10 20:00 @ 118,025.985h−$6.03-0.74%trailing stop
1354short2025-08-10 00:00 @ 116,398.822025-08-10 02:00 @ 116,922.862h−$4.42-0.54%trailing stop
1353long2025-08-09 08:00 @ 116,726.642025-08-09 13:00 @ 116,900.145h$0.32+0.04%trailing stop
1352long2025-08-08 18:00 @ 116,689.232025-08-09 07:00 @ 116,578.0813h−$1.67-0.20%time stop
1351long2025-08-07 11:00 @ 116,314.762025-08-07 16:00 @ 115,579.745h−$6.05-0.74%trailing stop
1350short2025-08-07 05:00 @ 114,285.642025-08-07 07:00 @ 114,626.022h−$3.27-0.40%reverse
1349long2025-08-06 08:00 @ 114,202.042025-08-06 21:00 @ 114,966.6013h$4.52+0.55%time stop
1348short2025-08-05 15:00 @ 112,953.002025-08-05 20:00 @ 113,881.765h−$7.54-0.92%trailing stop
1347short2025-08-05 13:00 @ 113,874.222025-08-05 14:00 @ 114,122.331h−$2.61-0.32%trailing stop
1346long2025-08-04 01:00 @ 114,879.672025-08-04 05:00 @ 114,226.034h−$5.51-0.67%trailing stop
1345short2025-08-03 15:00 @ 113,709.452025-08-03 17:00 @ 113,972.892h−$2.67-0.32%reverse
1344short2025-08-02 07:00 @ 113,632.272025-08-02 20:00 @ 112,197.9413h$9.60+1.17%time stop
1343short2025-07-30 19:00 @ 116,453.602025-07-30 22:00 @ 117,405.943h−$7.56-0.92%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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