Backtest Results #3
1000BONKUSDT, DASHUSDT, ZENUSDT | 2024-12-01 - 2024-12-30 | Strategy: pump_reversal
Total Return
-0.54%
Sharpe Ratio
-0.19
Max Drawdown
-0.73%
Profit Factor
0.67
Equity Curve
Drawdown
Total Trades
45
Win Rate
35.6%
Sortino Ratio
-0.25
Calmar Ratio
-0.74
LONG Trades
19
SHORT Trades
26
Trades (45)
| Entry Time | Symbol | Direction | Entry | Exit | P&L % | P&L $ | Reason |
|---|---|---|---|---|---|---|---|
| 2024-12-02T03:55:00Z | 1000BONKUSDT | LONG | $0.043680637 | $0.042721538 | -2.40% | $-4.79 | stop_loss |
| 2024-12-03T13:50:00Z | 1000BONKUSDT | LONG | $0.040278238 | $0.039393846 | -2.40% | $-4.79 | stop_loss |
| 2024-12-03T13:55:00Z | 1000BONKUSDT | LONG | $0.040246206 | $0.039074376 | -3.11% | $-6.22 | stop_loss |
| 2024-12-09T20:25:00Z | 1000BONKUSDT | LONG | $0.041483442 | $0.040572587 | -2.40% | $-4.78 | stop_loss |
| 2024-12-09T21:00:00Z | 1000BONKUSDT | LONG | $0.034621587 | $0.033861399 | -2.40% | $-4.78 | stop_loss |
| 2024-12-15T21:25:00Z | 1000BONKUSDT | LONG | $0.035088053 | $0.034317622 | -2.40% | $-4.78 | stop_loss |
| 2024-12-18T20:05:00Z | 1000BONKUSDT | LONG | $0.031826795 | $0.029521978 | -7.44% | $-14.84 | stop_loss |
| 2024-12-19T21:35:00Z | 1000BONKUSDT | SHORT | $0.030236763 | $0.029085376 | +3.61% | $+7.18 | take_profit |
| 2024-12-20T20:10:00Z | 1000BONKUSDT | SHORT | $0.030667333 | $0.031343272 | -2.40% | $-4.79 | stop_loss |
| 2024-12-01T23:20:00Z | DASHUSDT | SHORT | $46.293706 | $47.314067 | -2.40% | $-4.79 | stop_loss |
| 2024-12-02T00:20:00Z | DASHUSDT | SHORT | $49.83017 | $51.769017 | -4.09% | $-8.14 | stop_loss |
| 2024-12-02T00:40:00Z | DASHUSDT | SHORT | $53.446553 | $51.41136 | +3.61% | $+7.18 | take_profit |
| 2024-12-02T06:00:00Z | DASHUSDT | SHORT | $57.922078 | $55.716461 | +3.61% | $+7.18 | take_profit |
| 2024-12-05T16:20:00Z | DASHUSDT | SHORT | $64.275724 | $61.828166 | +3.61% | $+7.19 | take_profit |
| 2024-12-09T20:35:00Z | DASHUSDT | LONG | $48.98894 | $47.913287 | -2.40% | $-4.78 | stop_loss |
| 2024-12-09T20:45:00Z | DASHUSDT | LONG | $46.77673 | $45.74965 | -2.40% | $-4.77 | stop_loss |
| 2024-12-09T21:00:00Z | DASHUSDT | LONG | $41.7417 | $43.324675 | +3.59% | $+7.15 | take_profit |
| 2024-12-10T03:10:00Z | DASHUSDT | LONG | $41.98194 | $43.574026 | +3.59% | $+7.16 | take_profit |
| 2024-12-18T20:05:00Z | DASHUSDT | LONG | $39.39936 | $37.802048 | -4.25% | $-8.48 | stop_loss |
| 2024-12-24T08:10:00Z | DASHUSDT | SHORT | $41.388611 | $42.300859 | -2.40% | $-4.79 | stop_loss |
| 2024-12-05T16:15:00Z | ZENUSDT | SHORT | $17.604396 | $16.934037 | +3.61% | $+7.19 | take_profit |
| 2024-12-07T01:10:00Z | ZENUSDT | SHORT | $18.237762 | $18.639741 | -2.40% | $-4.79 | stop_loss |
| 2024-12-09T20:35:00Z | ZENUSDT | LONG | $14.460446 | $14.142937 | -2.40% | $-4.77 | stop_loss |
| 2024-12-09T21:00:00Z | ZENUSDT | LONG | $12.405393 | $12.086119 | -2.77% | $-5.52 | stop_loss |
| 2024-12-17T20:55:00Z | ZENUSDT | SHORT | $15.388611 | $14.802628 | +3.61% | $+7.18 | take_profit |
| 2024-12-20T05:05:00Z | ZENUSDT | SHORT | $17.863137 | $18.256859 | -2.40% | $-4.79 | stop_loss |
| 2024-12-20T15:00:00Z | ZENUSDT | SHORT | $20.953047 | $21.414873 | -2.40% | $-4.79 | stop_loss |
| 2024-12-20T15:05:00Z | ZENUSDT | SHORT | $21.742258 | $22.221479 | -2.40% | $-4.78 | stop_loss |
| 2024-12-20T15:10:00Z | ZENUSDT | SHORT | $21.603397 | $22.564692 | -4.65% | $-9.25 | stop_loss |
| 2024-12-20T15:35:00Z | ZENUSDT | SHORT | $25.505495 | $24.53427 | +3.61% | $+7.17 | take_profit |
| 2024-12-21T20:20:00Z | ZENUSDT | SHORT | $27.025974 | $27.816038 | -3.12% | $-6.21 | stop_loss |
| 2024-12-22T13:30:00Z | ZENUSDT | SHORT | $30.471528 | $31.143152 | -2.40% | $-4.78 | stop_loss |
| 2024-12-22T13:35:00Z | ZENUSDT | SHORT | $31.375624 | $30.180871 | +3.61% | $+7.16 | take_profit |
| 2024-12-23T03:25:00Z | ZENUSDT | SHORT | $29.185814 | $29.841126 | -2.45% | $-4.86 | stop_loss |
| 2024-12-23T12:40:00Z | ZENUSDT | SHORT | $32.749251 | $33.480852 | -2.43% | $-4.83 | stop_loss |
| 2024-12-23T12:50:00Z | ZENUSDT | SHORT | $33.431568 | $32.158526 | +3.61% | $+7.16 | take_profit |
| 2024-12-24T01:40:00Z | ZENUSDT | SHORT | $38.101898 | $36.651014 | +3.61% | $+7.17 | take_profit |
| 2024-12-25T03:35:00Z | ZENUSDT | SHORT | $42.090909 | $40.488128 | +3.61% | $+7.17 | take_profit |
| 2024-12-25T08:35:00Z | ZENUSDT | SHORT | $45.380619 | $43.652569 | +3.61% | $+7.18 | take_profit |
| 2024-12-25T15:40:00Z | ZENUSDT | LONG | $40.431391 | $39.543636 | -2.40% | $-4.77 | stop_loss |
| 2024-12-25T15:45:00Z | ZENUSDT | LONG | $39.443404 | $38.577343 | -2.40% | $-4.77 | stop_loss |
| 2024-12-26T14:40:00Z | ZENUSDT | LONG | $36.55652 | $35.753846 | -2.40% | $-4.77 | stop_loss |
| 2024-12-28T10:55:00Z | ZENUSDT | LONG | $27.808781 | $28.863377 | +3.59% | $+7.14 | take_profit |
| 2024-12-28T21:55:00Z | ZENUSDT | SHORT | $30.868132 | $31.548497 | -2.40% | $-4.78 | stop_loss |
| 2024-12-29T16:35:00Z | ZENUSDT | LONG | $29.206177 | $29.575425 | +1.06% | $+2.12 | end_of_test |