Backtest Results
BTC-USDT · 4H · MA240 · Jan 1, 2020 — Apr 30, 2026
Performance
Return (MTM)
+1910.01%
Realized Return
+1723.27%
Buy & Hold
+656.91%
Max Drawdown
-36.97%
Sharpe Ratio
0.218
Win Rate
33.33%
Total Trades
81
Avg Hold
95.9 bars
* MTM return includes unrealized P&L from the current open position.
Equity Curve
Price & MA Overlay
Trade History
| # | Entry | Entry Price | Exit | Exit Price | Hold | P&L |
|---|---|---|---|---|---|---|
| 1 | Apr 6, 2020 | $7,111.46 | Apr 10, 2020 | $6,902.19 | 24b | -3.14% |
| 2 | Apr 10, 2020 | $6,917.95 | Apr 15, 2020 | $6,624.12 | 31b | -4.44% |
| 3 | Apr 16, 2020 | $6,658 | Jun 11, 2020 | $9,275.21 | 340b | +39.03% |
| 4 | Jun 12, 2020 | $9,430.27 | Jun 17, 2020 | $9,385 | 32b | -0.68% |
| 5 | Jun 17, 2020 | $9,457.51 | Jun 21, 2020 | $9,286.14 | 24b | -2.01% |
| 6 | Jun 22, 2020 | $9,455.69 | Jun 26, 2020 | $9,173.07 | 24b | -3.18% |
| 7 | Jul 8, 2020 | $9,412.81 | Jul 12, 2020 | $9,214.39 | 24b | -2.3% |
| 8 | Jul 21, 2020 | $9,320.18 | Sep 2, 2020 | $11,410.39 | 259b | +22.18% |
| 9 | Oct 1, 2020 | $10,908.27 | Oct 5, 2020 | $10,667.54 | 24b | -2.4% |
| 10 | Oct 5, 2020 | $10,795 | Jan 27, 2021 | $30,677.49 | 681b | +183.61% |
| 11 | Jan 28, 2021 | $31,992.77 | Mar 24, 2021 | $52,276.16 | 332b | +63.07% |
| 12 | Mar 26, 2021 | $53,651.25 | Apr 18, 2021 | $56,396.39 | 137b | +4.91% |
| 13 | Apr 30, 2021 | $57,229.04 | May 4, 2021 | $53,835.65 | 24b | -6.12% |
| 14 | May 5, 2021 | $57,660.96 | May 10, 2021 | $55,712.47 | 31b | -3.57% |
| 15 | May 12, 2021 | $57,831.45 | May 16, 2021 | $48,376.17 | 24b | -16.52% |
| 16 | Jun 29, 2021 | $36,250 | Jul 3, 2021 | $34,630.3 | 24b | -4.66% |
| 17 | Jul 24, 2021 | $33,902.04 | Sep 8, 2021 | $45,075.97 | 275b | +32.69% |
| 18 | Sep 8, 2021 | $46,426.09 | Sep 12, 2021 | $46,098.12 | 24b | -0.9% |
| 19 | Sep 14, 2021 | $47,127.22 | Sep 19, 2021 | $47,338.24 | 27b | +0.25% |
| 20 | Sep 19, 2021 | $47,662.42 | Sep 23, 2021 | $43,778.95 | 24b | -8.33% |
| 21 | Oct 1, 2021 | $47,511.68 | Nov 16, 2021 | $60,959.61 | 274b | +28.05% |
| 22 | Feb 5, 2022 | $41,802.86 | Feb 17, 2022 | $40,536.73 | 74b | -3.22% |
| 23 | Feb 18, 2022 | $40,725.17 | Feb 22, 2022 | $36,599.3 | 24b | -10.31% |
| 24 | Feb 28, 2022 | $40,858.12 | Mar 4, 2022 | $39,777.51 | 25b | -2.84% |
| 25 | Mar 9, 2022 | $41,217.7 | Mar 13, 2022 | $39,201.83 | 24b | -5.08% |
| 26 | Mar 16, 2022 | $40,905.2 | Apr 8, 2022 | $42,262.02 | 139b | +3.11% |
| 27 | Apr 9, 2022 | $42,766.93 | Apr 13, 2022 | $41,146.68 | 24b | -3.98% |
| 28 | Jul 18, 2022 | $22,245.5 | Jul 26, 2022 | $20,743.69 | 50b | -6.94% |
| 29 | Jul 26, 2022 | $20,915.9 | Aug 19, 2022 | $21,908.48 | 141b | +4.54% |
| 30 | Sep 11, 2022 | $21,831.72 | Sep 15, 2022 | $19,703.67 | 24b | -9.93% |
| 31 | Oct 4, 2022 | $19,972.83 | Oct 8, 2022 | $19,501.77 | 24b | -2.55% |
| 32 | Oct 14, 2022 | $19,817.93 | Oct 18, 2022 | $19,549.96 | 24b | -1.55% |
| 33 | Oct 23, 2022 | $19,502.16 | Nov 8, 2022 | $19,801.9 | 93b | +1.33% |
| 34 | Dec 13, 2022 | $17,446.35 | Dec 17, 2022 | $16,709.86 | 24b | -4.41% |
| 35 | Dec 20, 2022 | $16,919.12 | Dec 25, 2022 | $16,793.08 | 30b | -0.94% |
| 36 | Dec 25, 2022 | $16,829.02 | Dec 29, 2022 | $16,627.54 | 24b | -1.39% |
| 37 | Jan 6, 2023 | $16,934.47 | Feb 28, 2023 | $23,145.32 | 319b | +36.4% |
| 38 | Mar 1, 2023 | $23,443.06 | Mar 5, 2023 | $22,389.75 | 24b | -4.68% |
| 39 | Mar 13, 2023 | $24,097.52 | Apr 21, 2023 | $27,264.4 | 235b | +12.92% |
| 40 | Apr 26, 2023 | $28,960.91 | May 1, 2023 | $28,573.97 | 28b | -1.53% |
| 41 | May 1, 2023 | $28,640.55 | May 6, 2023 | $28,627.75 | 32b | -0.24% |
| 42 | May 6, 2023 | $28,897.58 | May 10, 2023 | $27,714.71 | 24b | -4.28% |
| 43 | May 28, 2023 | $28,070.04 | Jun 1, 2023 | $26,828.42 | 24b | -4.61% |
| 44 | Jun 19, 2023 | $26,837.78 | Jul 24, 2023 | $29,265.01 | 207b | +8.83% |
| 45 | Sep 18, 2023 | $27,209.61 | Sep 24, 2023 | $26,250.24 | 39b | -3.72% |
| 46 | Sep 25, 2023 | $26,330.57 | Oct 12, 2023 | $26,667.48 | 101b | +1.08% |
| 47 | Oct 12, 2023 | $26,698 | Jan 12, 2024 | $42,773.03 | 553b | +59.89% |
| 48 | Jan 29, 2024 | $43,000.88 | Feb 4, 2024 | $42,822.79 | 33b | -0.61% |
| 49 | Feb 4, 2024 | $43,043.21 | Apr 2, 2024 | $64,895.42 | 349b | +50.47% |
| 50 | Apr 2, 2024 | $65,963.45 | Apr 12, 2024 | $66,855.72 | 60b | +1.15% |
| 51 | May 15, 2024 | $64,742.94 | Jun 11, 2024 | $66,204 | 162b | +2.05% |
| 52 | Jun 11, 2024 | $67,400.44 | Jun 15, 2024 | $66,119.67 | 24b | -2.1% |
| 53 | Jul 15, 2024 | $63,070.68 | Aug 2, 2024 | $61,418.06 | 110b | -2.81% |
| 54 | Aug 23, 2024 | $63,649.84 | Aug 27, 2024 | $62,109.68 | 24b | -2.61% |
| 55 | Sep 13, 2024 | $59,689.81 | Oct 2, 2024 | $60,164.4 | 115b | +0.59% |
| 56 | Oct 2, 2024 | $60,631.37 | Oct 9, 2024 | $60,578.28 | 42b | -0.29% |
| 57 | Oct 10, 2024 | $60,805.03 | Dec 20, 2024 | $92,576.31 | 428b | +51.95% |
| 58 | Dec 20, 2024 | $96,921.09 | Dec 26, 2024 | $95,585.78 | 35b | -1.57% |
| 59 | Jan 3, 2025 | $98,562.77 | Jan 7, 2025 | $96,401.64 | 24b | -2.39% |
| 60 | Jan 15, 2025 | $98,981.81 | Feb 2, 2025 | $98,807.02 | 107b | -0.38% |
| 61 | Feb 2, 2025 | $99,319.5 | Feb 6, 2025 | $97,365.84 | 24b | -2.16% |
| 62 | Apr 2, 2025 | $86,792.01 | Apr 6, 2025 | $82,518.56 | 24b | -5.11% |
| 63 | Apr 12, 2025 | $84,986.86 | Jun 5, 2025 | $101,908.77 | 325b | +19.67% |
| 64 | Jun 6, 2025 | $103,214.54 | Jun 13, 2025 | $104,372.23 | 41b | +0.92% |
| 65 | Jun 13, 2025 | $104,946.46 | Jun 17, 2025 | $105,659.83 | 25b | +0.48% |
| 66 | Jun 20, 2025 | $106,001.7 | Jun 24, 2025 | $105,240.53 | 24b | -0.92% |
| 67 | Jun 24, 2025 | $106,141 | Jul 1, 2025 | $105,986.38 | 40b | -0.35% |
| 68 | Jul 2, 2025 | $106,229.67 | Aug 1, 2025 | $113,247.92 | 184b | +6.39% |
| 69 | Aug 2, 2025 | $113,871.57 | Aug 6, 2025 | $113,504.04 | 24b | -0.52% |
| 70 | Aug 6, 2025 | $115,417.96 | Aug 18, 2025 | $115,397.11 | 69b | -0.22% |
| 71 | Sep 10, 2025 | $113,983.97 | Sep 22, 2025 | $112,586.65 | 68b | -1.42% |
| 72 | Sep 24, 2025 | $113,396.02 | Sep 28, 2025 | $110,071.91 | 24b | -3.13% |
| 73 | Sep 29, 2025 | $113,884.28 | Oct 10, 2025 | $112,980.28 | 68b | -0.99% |
| 74 | Oct 13, 2025 | $115,481.11 | Oct 17, 2025 | $105,614 | 24b | -8.73% |
| 75 | Oct 26, 2025 | $114,548.09 | Oct 30, 2025 | $108,308.18 | 24b | -5.64% |
| 76 | Dec 29, 2025 | $90,018.79 | Jan 2, 2026 | $88,840.02 | 24b | -1.51% |
| 77 | Jan 2, 2026 | $89,411.99 | Jan 20, 2026 | $89,594 | 110b | 0% |
| 78 | Jan 21, 2026 | $90,208.16 | Jan 25, 2026 | $88,323.61 | 24b | -2.28% |
| 79 | Mar 4, 2026 | $73,428 | Mar 8, 2026 | $67,201.03 | 24b | -8.66% |
| 80 | Mar 10, 2026 | $70,413.22 | Mar 22, 2026 | $68,209.8 | 73b | -3.32% |
| 81 | Mar 22, 2026 | $68,844.55 | Mar 26, 2026 | $69,035.84 | 24b | +0.08% |