[Famous-Q] Turtle System 2 (55/20)
public
@djgambhirDOGEUSDT · 4h · 2022-01-01 → 2026-09-01 · 10,225 bars in 10.6ms
Net P&L
-18.35%
−$1,835.42
Max drawdown
-32.63%
Max run-up
+32.37%
Trades
147
25.9% win rate
Profit factor
0.85
2022-01-01drawdown · worst -32.63%2026-09-01
TrainingValidationOut-of-sample
| Segment | Period | Return | Max drawdown | Trades | Win rate |
|---|---|---|---|---|---|
| Training | 2022-01-01 → 2024-10-19 | -17.01% | -28.46% | 88 | 22% |
| Validation | 2024-10-19 → 2025-09-25 | -1.27% | -16.28% | 32 | 38% |
| Out-of-sample | 2025-09-25 → 2026-09-01 | -0.35% | -13.06% | 27 | 26% |
Risk-adjusted
- Sharpe
- -0.14
- Sortino
- -0.20
- Calmar
- -0.13
- Return ÷ max drawdown
- -0.56
- CAGR
- -4.25%
- Exposure
- 45.8%
Per trade
- Expectancy
- −$12.49 · -0.38%
- Average win / loss
- $265.07 / −$109.25
- Payoff ratio
- 2.43
- Largest win / loss
- $1,819.81 / −$291.41
- Longest losing streak(winning: 3)
- 8 trades
Drawdown over time
- Max drawdown
- -32.63%
- Longest time under water(still going at the end)
- 1400 days
- Worst drawdown recovered in
- not recovered
Costs and mechanics
- Fees paid
- −$318.83
- Funding
- −$283.32
- Liquidations
- 0
- Warmup bars(loaded before the start date)
- 58
- Benchmark(buy and hold)
- -51.50%
Monte Carlo
1,000 alternative histories, each 147 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 | -51.45% | -19.99% | +48.16% |
| Max drawdown | -56.27% | -36.67% | -20.03% |
73% of histories lost money, and 63% had a deeper drawdown than this run’s -32.63%. Assumes trades are independent; real losing streaks cluster, so the true spread is usually wider.
Settings
- hh55 length
- 55
- ll55 length
- 55
- hh20 length
- 20
- ll20 length
- 20
- atr20 length
- 20
- Stop loss (× atr20)
- 2
- Leverage (×)
- 1
- Position size (% of equity)
- 25
DOGEUSDT with every trade
Loading prices…
▲ long opened▼ short opened● closed at a profit● closed at a loss
Trades
147 trades
| # | Side | Entry | Exit | Held | P&L | Return | Closed by |
|---|---|---|---|---|---|---|---|
| 1 | short | 2022-01-05 20:00 @ 0.16 | 2022-01-11 12:00 @ 0.16 | 5d 16h | −$12.12 | -0.48% | signal |
| 2 | long | 2022-01-14 08:00 @ 0.20 | 2022-01-16 00:00 @ 0.18 | 1d 16h | −$228.41 | -9.15% | stop loss |
| 3 | short | 2022-01-21 04:00 @ 0.15 | 2022-02-05 00:00 @ 0.15 | 14d 20h | $23.55 | +0.97% | signal |
| 4 | long | 2022-02-07 00:00 @ 0.15 | 2022-02-11 16:00 @ 0.15 | 4d 16h | −$126.18 | -5.16% | stop loss |
| 5 | short | 2022-02-18 00:00 @ 0.14 | 2022-02-19 04:00 @ 0.15 | 1d 4h | −$141.42 | -5.86% | stop loss |
| 6 | short | 2022-02-22 00:00 @ 0.13 | 2022-02-28 20:00 @ 0.14 | 6d 20h | −$164.27 | -6.91% | stop loss |
| 7 | short | 2022-03-07 04:00 @ 0.12 | 2022-03-19 12:00 @ 0.12 | 12d 8h | −$54.23 | -2.32% | signal |
| 8 | long | 2022-03-19 16:00 @ 0.12 | 2022-03-20 12:00 @ 0.12 | 20h | −$88.38 | -3.80% | stop loss |
| 9 | long | 2022-03-23 20:00 @ 0.13 | 2022-04-01 04:00 @ 0.13 | 8d 8h | $132.10 | +5.74% | signal |
| 10 | long | 2022-04-04 12:00 @ 0.16 | 2022-04-04 12:00 @ 0.15 | 0m | −$151.12 | -6.47% | stop loss |
| 11 | long | 2022-04-05 16:00 @ 0.16 | 2022-04-06 12:00 @ 0.15 | 20h | −$179.27 | -7.80% | stop loss |
| 12 | short | 2022-04-12 00:00 @ 0.13 | 2022-04-14 08:00 @ 0.14 | 2d 8h | −$185.46 | -8.23% | stop loss |
| 13 | short | 2022-04-25 04:00 @ 0.13 | 2022-04-25 08:00 @ 0.13 | 4h | −$102.92 | -4.66% | stop loss |
| 14 | long | 2022-04-25 20:00 @ 0.16 | 2022-04-26 00:00 @ 0.15 | 4h | −$152.81 | -7.01% | stop loss |
| 15 | short | 2022-05-09 04:00 @ 0.12 | 2022-06-19 20:00 @ 0.06 | 41d 16h | $1,067.57 | +49.83% | signal |
| 16 | long | 2022-06-26 08:00 @ 0.07 | 2022-06-29 04:00 @ 0.07 | 2d 20h | −$182.36 | -7.57% | stop loss |
| 17 | long | 2022-07-08 04:00 @ 0.07 | 2022-07-08 12:00 @ 0.07 | 8h | −$126.51 | -5.35% | stop loss |
| 18 | short | 2022-07-11 12:00 @ 0.06 | 2022-07-18 08:00 @ 0.07 | 6d 20h | −$64.98 | -2.79% | signal |
| 19 | long | 2022-07-19 20:00 @ 0.07 | 2022-07-23 12:00 @ 0.07 | 3d 16h | −$98.37 | -4.25% | signal |
| 20 | short | 2022-07-26 00:00 @ 0.06 | 2022-07-27 16:00 @ 0.07 | 1d 16h | −$143.03 | -6.24% | stop loss |
| 21 | long | 2022-08-09 08:00 @ 0.07 | 2022-08-09 08:00 @ 0.07 | 0m | −$107.12 | -4.75% | stop loss |
| 22 | long | 2022-08-14 08:00 @ 0.08 | 2022-08-19 00:00 @ 0.07 | 4d 16h | −$116.03 | -5.21% | stop loss |
| 23 | short | 2022-08-22 08:00 @ 0.07 | 2022-08-25 08:00 @ 0.07 | 3d | −$161.56 | -7.35% | stop loss |
| 24 | short | 2022-08-27 00:00 @ 0.06 | 2022-09-17 16:00 @ 0.06 | 21d 16h | $44.50 | +2.06% | signal |
| 25 | short | 2022-09-19 00:00 @ 0.06 | 2022-09-20 12:00 @ 0.06 | 1d 12h | −$103.41 | -4.76% | stop loss |
| 26 | long | 2022-09-23 20:00 @ 0.06 | 2022-09-25 20:00 @ 0.06 | 2d | −$111.33 | -5.19% | stop loss |
| 27 | long | 2022-10-04 20:00 @ 0.06 | 2022-10-07 12:00 @ 0.06 | 2d 16h | −$85.83 | -4.06% | stop loss |
| 28 | long | 2022-10-25 20:00 @ 0.06 | 2022-11-04 04:00 @ 0.12 | 9d 8h | $1,819.81 | +86.86% | signal |
| 29 | short | 2022-11-08 04:00 @ 0.10 | 2022-11-25 12:00 @ 0.09 | 17d 8h | $359.60 | +14.10% | signal |
| 30 | long | 2022-11-26 04:00 @ 0.09 | 2022-12-07 08:00 @ 0.09 | 11d 4h | $63.17 | +2.39% | signal |
| 31 | short | 2022-12-12 04:00 @ 0.09 | 2022-12-13 12:00 @ 0.09 | 1d 8h | −$153.55 | -5.78% | stop loss |
| 32 | short | 2022-12-17 00:00 @ 0.08 | 2022-12-23 04:00 @ 0.08 | 6d 4h | −$79.56 | -3.04% | signal |
| 33 | short | 2022-12-30 08:00 @ 0.07 | 2022-12-31 12:00 @ 0.07 | 1d 4h | −$122.70 | -4.72% | stop loss |
| 34 | long | 2023-01-09 12:00 @ 0.08 | 2023-01-10 00:00 @ 0.07 | 12h | −$106.19 | -4.14% | stop loss |
| 35 | long | 2023-01-12 04:00 @ 0.08 | 2023-01-12 12:00 @ 0.08 | 8h | −$120.79 | -4.76% | stop loss |
| 36 | long | 2023-01-14 00:00 @ 0.08 | 2023-01-18 16:00 @ 0.08 | 4d 16h | −$151.65 | -6.04% | stop loss |
| 37 | long | 2023-01-31 08:00 @ 0.10 | 2023-02-01 12:00 @ 0.09 | 1d 4h | −$159.34 | -6.45% | stop loss |
| 38 | short | 2023-02-09 20:00 @ 0.08 | 2023-02-15 20:00 @ 0.09 | 6d | −$152.20 | -6.26% | stop loss |
| 39 | short | 2023-02-24 16:00 @ 0.08 | 2023-03-13 16:00 @ 0.07 | 17d | $280.05 | +11.70% | signal |
| 40 | long | 2023-03-14 16:00 @ 0.08 | 2023-03-14 20:00 @ 0.07 | 4h | −$137.57 | -5.58% | stop loss |
| 41 | long | 2023-03-18 04:00 @ 0.08 | 2023-03-18 16:00 @ 0.07 | 12h | −$145.43 | -5.98% | stop loss |
| 42 | long | 2023-04-01 20:00 @ 0.08 | 2023-04-02 12:00 @ 0.08 | 16h | −$108.70 | -4.54% | stop loss |
| 43 | long | 2023-04-03 20:00 @ 0.10 | 2023-04-03 20:00 @ 0.09 | 0m | −$183.19 | -7.74% | stop loss |
| 44 | long | 2023-04-17 08:00 @ 0.09 | 2023-04-19 08:00 @ 0.09 | 2d | −$121.39 | -5.23% | stop loss |
| 45 | short | 2023-04-21 20:00 @ 0.08 | 2023-04-26 12:00 @ 0.08 | 4d 16h | −$81.18 | -3.54% | signal |
| 46 | short | 2023-05-06 16:00 @ 0.08 | 2023-05-17 20:00 @ 0.08 | 11d 4h | $41.11 | +1.81% | signal |
| 47 | short | 2023-05-24 16:00 @ 0.07 | 2023-05-27 20:00 @ 0.07 | 3d 4h | −$60.38 | -2.65% | stop loss |
| 48 | short | 2023-06-05 16:00 @ 0.07 | 2023-06-06 16:00 @ 0.07 | 1d | −$74.77 | -3.30% | stop loss |
| 49 | short | 2023-06-10 08:00 @ 0.06 | 2023-06-21 00:00 @ 0.06 | 10d 16h | −$150.82 | -6.71% | stop loss |
| 50 | long | 2023-06-21 04:00 @ 0.06 | 2023-06-28 16:00 @ 0.06 | 7d 12h | −$76.09 | -3.45% | stop loss |
| 51 | long | 2023-07-14 16:00 @ 0.07 | 2023-07-14 16:00 @ 0.07 | 0m | −$102.89 | -4.70% | stop loss |
| 52 | long | 2023-07-25 20:00 @ 0.08 | 2023-07-26 16:00 @ 0.08 | 20h | −$138.51 | -6.40% | stop loss |
| 53 | short | 2023-08-03 12:00 @ 0.07 | 2023-08-05 12:00 @ 0.08 | 2d | −$94.06 | -4.42% | stop loss |
| 54 | short | 2023-08-15 20:00 @ 0.07 | 2023-08-29 16:00 @ 0.07 | 13d 20h | $121.69 | +5.78% | signal |
| 55 | long | 2023-09-19 16:00 @ 0.06 | 2023-09-20 16:00 @ 0.06 | 1d | −$50.37 | -2.36% | stop loss |
| 56 | long | 2023-10-02 00:00 @ 0.06 | 2023-10-02 16:00 @ 0.06 | 16h | −$45.99 | -2.17% | stop loss |
| 57 | short | 2023-10-09 12:00 @ 0.06 | 2023-10-14 16:00 @ 0.06 | 5d 4h | −$32.79 | -1.55% | signal |
| 58 | long | 2023-10-23 04:00 @ 0.06 | 2023-11-14 20:00 @ 0.07 | 22d 16h | $272.58 | +12.96% | signal |
| 59 | long | 2023-11-17 12:00 @ 0.08 | 2023-11-19 00:00 @ 0.08 | 1d 12h | −$168.54 | -7.76% | stop loss |
| 60 | long | 2023-11-30 20:00 @ 0.08 | 2023-12-18 12:00 @ 0.09 | 17d 16h | $85.51 | +4.01% | signal |
| 61 | short | 2024-01-03 16:00 @ 0.08 | 2024-01-11 12:00 @ 0.09 | 7d 20h | −$89.88 | -4.18% | signal |
| 62 | long | 2024-01-21 00:00 @ 0.09 | 2024-01-22 00:00 @ 0.08 | 1d | −$100.56 | -4.72% | stop loss |
| 63 | long | 2024-02-09 08:00 @ 0.08 | 2024-02-12 00:00 @ 0.08 | 2d 16h | −$52.80 | -2.51% | stop loss |
| 64 | long | 2024-02-14 20:00 @ 0.09 | 2024-02-17 12:00 @ 0.08 | 2d 16h | −$71.46 | -3.42% | stop loss |
| 65 | long | 2024-02-19 20:00 @ 0.09 | 2024-02-20 08:00 @ 0.09 | 12h | −$75.85 | -3.66% | stop loss |
| 66 | long | 2024-02-27 08:00 @ 0.09 | 2024-03-16 20:00 @ 0.14 | 18d 12h | $1,043.43 | +50.81% | signal |
| 67 | short | 2024-03-19 04:00 @ 0.14 | 2024-03-20 20:00 @ 0.15 | 1d 16h | −$291.41 | -12.59% | stop loss |
| 68 | long | 2024-03-25 16:00 @ 0.18 | 2024-04-02 04:00 @ 0.19 | 7d 12h | $41.48 | +1.85% | signal |
| 69 | short | 2024-04-05 12:00 @ 0.17 | 2024-04-06 04:00 @ 0.19 | 16h | −$220.18 | -9.78% | stop loss |
| 70 | short | 2024-04-13 20:00 @ 0.15 | 2024-04-20 20:00 @ 0.16 | 7d | −$147.87 | -6.73% | signal |
| 71 | short | 2024-04-30 12:00 @ 0.14 | 2024-05-03 20:00 @ 0.14 | 3d 8h | −$130.48 | -6.04% | stop loss |
| 72 | long | 2024-05-04 12:00 @ 0.16 | 2024-05-08 00:00 @ 0.15 | 3d 12h | −$111.71 | -5.25% | signal |
| 73 | short | 2024-05-13 04:00 @ 0.14 | 2024-05-13 08:00 @ 0.15 | 4h | −$123.37 | -5.88% | stop loss |
| 74 | long | 2024-05-21 00:00 @ 0.17 | 2024-05-23 12:00 @ 0.16 | 2d 12h | −$105.37 | -5.09% | stop loss |
| 75 | short | 2024-06-07 20:00 @ 0.15 | 2024-06-12 16:00 @ 0.15 | 4d 20h | −$17.18 | -0.84% | signal |
| 76 | short | 2024-06-14 20:00 @ 0.13 | 2024-06-25 16:00 @ 0.13 | 10d 20h | $97.88 | +4.80% | signal |
| 77 | short | 2024-07-04 12:00 @ 0.11 | 2024-07-14 20:00 @ 0.12 | 10d 8h | −$104.00 | -5.04% | stop loss |
| 78 | long | 2024-07-15 00:00 @ 0.12 | 2024-07-25 04:00 @ 0.12 | 10d 4h | $122.48 | +6.01% | signal |
| 79 | short | 2024-08-01 16:00 @ 0.12 | 2024-08-08 16:00 @ 0.10 | 7d | $214.96 | +10.40% | signal |
| 80 | long | 2024-08-23 16:00 @ 0.11 | 2024-08-26 16:00 @ 0.11 | 3d | −$92.28 | -4.35% | stop loss |
| 81 | short | 2024-09-02 00:00 @ 0.10 | 2024-09-02 20:00 @ 0.10 | 20h | −$104.71 | -4.99% | stop loss |
| 82 | short | 2024-09-06 20:00 @ 0.09 | 2024-09-07 12:00 @ 0.10 | 16h | −$112.93 | -5.45% | stop loss |
| 83 | long | 2024-09-09 20:00 @ 0.10 | 2024-09-11 04:00 @ 0.10 | 1d 8h | −$88.09 | -4.31% | stop loss |
| 84 | long | 2024-09-13 16:00 @ 0.11 | 2024-09-15 20:00 @ 0.10 | 2d 4h | −$82.63 | -4.09% | stop loss |
| 85 | long | 2024-09-21 16:00 @ 0.11 | 2024-09-22 12:00 @ 0.11 | 20h | −$72.05 | -3.60% | stop loss |
| 86 | long | 2024-09-26 08:00 @ 0.11 | 2024-09-30 16:00 @ 0.12 | 4d 8h | $58.59 | +2.95% | signal |
| 87 | long | 2024-10-14 16:00 @ 0.12 | 2024-10-15 12:00 @ 0.11 | 20h | −$79.30 | -3.97% | stop loss |
| 88 | long | 2024-10-16 08:00 @ 0.12 | 2024-10-26 00:00 @ 0.13 | 9d 16h | $178.20 | +9.01% | signal |
| 89 | long | 2024-10-28 20:00 @ 0.16 | 2024-11-01 08:00 @ 0.16 | 3d 12h | −$46.43 | -2.30% | signal |
| 90 | long | 2024-11-06 04:00 @ 0.21 | 2024-11-06 08:00 @ 0.19 | 4h | −$181.67 | -9.04% | stop loss |
| 91 | long | 2024-11-10 04:00 @ 0.23 | 2024-11-17 04:00 @ 0.35 | 7d | $1,038.56 | +52.85% | signal |
| 92 | long | 2024-11-23 04:00 @ 0.43 | 2024-11-25 20:00 @ 0.39 | 2d 16h | −$218.07 | -9.80% | stop loss |
| 93 | long | 2024-12-08 04:00 @ 0.47 | 2024-12-09 08:00 @ 0.43 | 1d 4h | −$161.03 | -7.42% | stop loss |
| 94 | short | 2024-12-19 00:00 @ 0.36 | 2025-01-02 04:00 @ 0.33 | 14d 4h | $158.32 | +7.43% | signal |
| 95 | long | 2025-01-03 12:00 @ 0.35 | 2025-01-07 16:00 @ 0.36 | 4d 4h | $88.70 | +4.09% | signal |
| 96 | long | 2025-01-17 08:00 @ 0.40 | 2025-01-19 08:00 @ 0.37 | 2d | −$140.64 | -6.42% | stop loss |
| 97 | short | 2025-01-27 04:00 @ 0.33 | 2025-01-31 16:00 @ 0.34 | 4d 12h | −$66.06 | -3.06% | signal |
| 98 | short | 2025-02-02 04:00 @ 0.30 | 2025-02-11 08:00 @ 0.27 | 9d 4h | $228.77 | +10.69% | signal |
| 99 | long | 2025-02-14 12:00 @ 0.27 | 2025-02-17 16:00 @ 0.26 | 3d 4h | −$125.58 | -5.72% | stop loss |
| 100 | short | 2025-02-21 20:00 @ 0.24 | 2025-03-02 20:00 @ 0.23 | 9d | $70.87 | +3.27% | signal |
| 101 | short | 2025-03-09 16:00 @ 0.18 | 2025-03-15 16:00 @ 0.18 | 6d | $4.31 | +0.20% | signal |
| 102 | long | 2025-03-20 00:00 @ 0.18 | 2025-03-20 16:00 @ 0.17 | 16h | −$116.38 | -5.33% | stop loss |
| 103 | long | 2025-03-24 16:00 @ 0.18 | 2025-03-29 00:00 @ 0.18 | 4d 8h | −$91.34 | -4.24% | stop loss |
| 104 | short | 2025-04-03 16:00 @ 0.16 | 2025-04-04 12:00 @ 0.17 | 20h | −$149.35 | -7.00% | stop loss |
| 105 | short | 2025-04-06 20:00 @ 0.15 | 2025-04-09 20:00 @ 0.16 | 3d | −$137.97 | -6.58% | stop loss |
| 106 | long | 2025-04-22 16:00 @ 0.17 | 2025-04-30 16:00 @ 0.17 | 8d | −$31.90 | -1.55% | signal |
| 107 | short | 2025-05-06 12:00 @ 0.17 | 2025-05-06 20:00 @ 0.17 | 8h | −$89.44 | -4.36% | stop loss |
| 108 | long | 2025-05-08 16:00 @ 0.19 | 2025-05-25 12:00 @ 0.22 | 16d 20h | $311.70 | +15.35% | signal |
| 109 | short | 2025-05-30 04:00 @ 0.21 | 2025-06-10 00:00 @ 0.19 | 10d 20h | $137.85 | +6.54% | signal |
| 110 | long | 2025-06-11 08:00 @ 0.20 | 2025-06-11 20:00 @ 0.19 | 12h | −$111.39 | -5.20% | stop loss |
| 111 | short | 2025-06-17 16:00 @ 0.17 | 2025-06-30 00:00 @ 0.17 | 12d 8h | −$20.00 | -0.95% | signal |
| 112 | long | 2025-07-02 20:00 @ 0.17 | 2025-07-04 12:00 @ 0.16 | 1d 16h | −$84.84 | -4.02% | stop loss |
| 113 | long | 2025-07-10 00:00 @ 0.18 | 2025-07-15 04:00 @ 0.19 | 5d 4h | $106.71 | +5.11% | signal |
| 114 | long | 2025-07-18 04:00 @ 0.24 | 2025-07-29 16:00 @ 0.22 | 11d 12h | −$156.94 | -7.42% | stop loss |
| 115 | short | 2025-07-30 12:00 @ 0.22 | 2025-08-07 12:00 @ 0.21 | 8d | $17.94 | +0.86% | signal |
| 116 | long | 2025-08-09 00:00 @ 0.23 | 2025-08-12 08:00 @ 0.22 | 3d 8h | −$110.28 | -5.30% | stop loss |
| 117 | long | 2025-08-14 04:00 @ 0.25 | 2025-08-14 08:00 @ 0.24 | 4h | −$118.47 | -5.77% | stop loss |
| 118 | short | 2025-08-19 04:00 @ 0.22 | 2025-08-22 12:00 @ 0.23 | 3d 8h | −$127.09 | -6.28% | stop loss |
| 119 | long | 2025-09-07 16:00 @ 0.22 | 2025-09-22 04:00 @ 0.25 | 14d 12h | $213.28 | +10.71% | signal |
| 120 | short | 2025-09-22 08:00 @ 0.24 | 2025-09-29 00:00 @ 0.24 | 6d 16h | $2.17 | +0.11% | signal |
| 121 | long | 2025-10-02 04:00 @ 0.25 | 2025-10-08 04:00 @ 0.24 | 6d | −$78.41 | -3.83% | signal |
| 122 | short | 2025-10-10 20:00 @ 0.23 | 2025-10-20 04:00 @ 0.20 | 9d 8h | $282.03 | +13.92% | signal |
| 123 | long | 2025-10-27 00:00 @ 0.21 | 2025-10-28 12:00 @ 0.20 | 1d 12h | −$82.38 | -3.93% | stop loss |
| 124 | short | 2025-10-30 16:00 @ 0.18 | 2025-11-07 20:00 @ 0.18 | 8d 4h | −$1.70 | -0.08% | signal |
| 125 | short | 2025-11-17 20:00 @ 0.15 | 2025-11-18 16:00 @ 0.16 | 20h | −$127.71 | -6.15% | stop loss |
| 126 | short | 2025-11-19 20:00 @ 0.15 | 2025-11-20 00:00 @ 0.16 | 4h | −$130.48 | -6.38% | stop loss |
| 127 | short | 2025-11-21 08:00 @ 0.14 | 2025-11-24 16:00 @ 0.15 | 3d 8h | −$154.71 | -7.69% | stop loss |
| 128 | short | 2025-12-01 16:00 @ 0.13 | 2025-12-02 12:00 @ 0.14 | 20h | −$91.81 | -4.65% | stop loss |
| 129 | short | 2025-12-15 16:00 @ 0.13 | 2025-12-22 16:00 @ 0.13 | 7d | −$56.84 | -2.92% | signal |
| 130 | short | 2025-12-31 20:00 @ 0.12 | 2026-01-01 08:00 @ 0.12 | 12h | −$67.77 | -3.50% | stop loss |
| 131 | long | 2026-01-02 16:00 @ 0.14 | 2026-01-08 12:00 @ 0.14 | 5d 20h | $74.90 | +3.90% | signal |
| 132 | short | 2026-01-19 00:00 @ 0.13 | 2026-01-28 00:00 @ 0.13 | 9d | $77.59 | +4.01% | signal |
| 133 | short | 2026-01-29 16:00 @ 0.12 | 2026-02-14 12:00 @ 0.10 | 15d 20h | $256.89 | +13.13% | signal |
| 134 | long | 2026-02-14 16:00 @ 0.10 | 2026-02-16 12:00 @ 0.10 | 1d 20h | −$107.69 | -5.33% | stop loss |
| 135 | short | 2026-02-23 04:00 @ 0.09 | 2026-02-23 08:00 @ 0.10 | 4h | −$91.73 | -4.60% | stop loss |
| 136 | long | 2026-02-25 20:00 @ 0.10 | 2026-02-26 08:00 @ 0.10 | 12h | −$103.73 | -5.26% | stop loss |
| 137 | short | 2026-02-28 08:00 @ 0.09 | 2026-02-28 20:00 @ 0.09 | 12h | −$109.81 | -5.65% | stop loss |
| 138 | short | 2026-03-22 00:00 @ 0.09 | 2026-03-23 08:00 @ 0.10 | 1d 8h | −$84.66 | -4.42% | stop loss |
| 139 | long | 2026-04-08 00:00 @ 0.09 | 2026-04-09 00:00 @ 0.09 | 1d | −$61.97 | -3.27% | stop loss |
| 140 | long | 2026-04-16 20:00 @ 0.10 | 2026-04-18 08:00 @ 0.10 | 1d 12h | −$73.39 | -3.90% | stop loss |
| 141 | long | 2026-04-29 04:00 @ 0.10 | 2026-05-07 16:00 @ 0.11 | 8d 12h | $117.28 | +6.30% | signal |
| 142 | short | 2026-05-18 08:00 @ 0.10 | 2026-07-02 16:00 @ 0.07 | 45d 8h | $542.42 | +28.67% | signal |
| 143 | long | 2026-07-04 16:00 @ 0.08 | 2026-07-05 00:00 @ 0.08 | 8h | −$74.71 | -3.69% | stop loss |
| 144 | short | 2026-07-23 16:00 @ 0.07 | 2026-07-25 16:00 @ 0.07 | 2d | −$63.99 | -3.19% | stop loss |
| 145 | long | 2026-08-12 00:00 @ 0.07 | 2026-08-12 12:00 @ 0.07 | 12h | −$47.99 | -2.41% | stop loss |
| 146 | long | 2026-08-20 00:00 @ 0.08 | 2026-08-26 00:00 @ 0.09 | 6d | $273.94 | +13.83% | signal |
| 147 | short | 2026-08-31 00:00 @ 0.08 | 2026-09-01 00:00 @ 0.08 | 1d | −$31.63 | -1.54% | end of data |
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.