Backtest Research
EMA9/21 · RSI9 · MACD(8,17,9) · ATR10 · BB(20,2) · $10k virtual capital
2025 Backtest — All Models
#5 claude-opus-4-6
#3 grok-3-beta
#2 qwen-max
#1 gpt-4o
ChatGPT
completeFinal Balance
$30.26
from $10000.00
Return
-99.7%
3103 closed trades
Win Rate
46.7%
8256 decisions
Progress
100%
complete
Equity curve
| Closed | Symbol | Dir. | Entry | Exit | PnL | Fee | Lev. | Hold | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
| 04/25, 15:37 | BTC | SHORT | 95682.60 | 95025.11 | +$0.78 | $0.05 | 12.0x | 37m | TAKE_PROFIT |
| 04/25, 14:00 | ETH | LONG | 1774.17 | 1769.69 | $-0.11 | $0.01 | 6.0x | 60m | MANUAL_CLOSE |
| 04/25, 14:00 | BTC | LONG | 94389.79 | 94463.42 | +$0.01 | $0.01 | 6.0x | 60m | MANUAL_CLOSE |
| 04/25, 12:12 | BTC | SHORT | 94712.74 | 94851.50 | $-0.10 | $0.02 | 8.0x | 12m | STOP_LOSS |
| 04/25, 12:12 | SOL | SHORT | 154.83 | 156.00 | $-0.45 | $0.02 | 8.0x | 12m | STOP_LOSS |
| 04/25, 12:00 | SOL | LONG | 153.05 | 154.48 | +$0.36 | $0.02 | 10.0x | 60m | TAKE_PROFIT |
| 04/25, 12:00 | ETH | SHORT | 1790.02 | 1790.40 | $-0.02 | $0.02 | 4.0x | 120m | MANUAL_CLOSE |
| 04/25, 11:00 | BTC | LONG | 93716.12 | 93697.22 | $-0.05 | $0.03 | 10.0x | 120m | MANUAL_CLOSE |
| 04/25, 10:37 | SOL | SHORT | 154.79 | 153.20 | +$0.24 | $0.01 | 8.0x | 157m | TAKE_PROFIT |
| 04/25, 09:53 | ETH | SHORT | 1775.14 | 1784.29 | $-0.28 | $0.02 | 10.0x | 113m | STOP_LOSS |
| 04/25, 08:00 | BTC | SHORT | 93579.53 | 93811.06 | $-0.06 | $0.01 | 2.0x | 60m | MANUAL_CLOSE |
| 04/25, 06:37 | ETH | LONG | 1765.34 | 1777.73 | +$0.13 | $0.01 | 4.0x | 97m | TAKE_PROFIT |
| 04/25, 06:36 | BTC | SHORT | 93238.56 | 93495.84 | $-0.28 | $0.04 | 10.0x | 156m | STOP_LOSS |
| 04/25, 06:27 | SOL | LONG | 150.63 | 152.34 | +$1.29 | $0.05 | 12.0x | 207m | TAKE_PROFIT |
| 04/25, 04:12 | ETH | SHORT | 1760.65 | 1765.05 | $-0.15 | $0.02 | 10.0x | 12m | STOP_LOSS |
| 04/25, 03:42 | ETH | LONG | 1741.61 | 1758.65 | +$1.10 | $0.05 | 12.0x | 42m | TAKE_PROFIT |
| 04/25, 03:00 | BTC | LONG | 93733.50 | 92928.15 | $-0.90 | $0.04 | 10.0x | 60m | MANUAL_CLOSE |
| 04/25, 02:51 | ETH | LONG | 1765.92 | 1750.73 | $-0.72 | $0.03 | 8.0x | 51m | STOP_LOSS |
| 04/25, 01:09 | ETH | LONG | 1764.46 | 1781.00 | +$0.45 | $0.02 | 5.0x | 609m | TAKE_PROFIT |
| 04/25, 01:08 | SOL | LONG | 151.30 | 152.90 | +$0.41 | $0.02 | 5.0x | 248m | TAKE_PROFIT |
| 04/25, 01:00 | BTC | SHORT | 93960.63 | 93857.99 | +$0.02 | $0.01 | 3.0x | 60m | MANUAL_CLOSE |
| 04/24, 23:32 | BTC | LONG | 93642.71 | 93878.82 | +$0.06 | $0.01 | 4.0x | 212m | TAKE_PROFIT |
| 04/24, 20:00 | SOL | SHORT | 151.88 | 151.61 | +$0.08 | $0.02 | 12.0x | 60m | MANUAL_CLOSE |
| 04/24, 19:00 | BTC | SHORT | 93007.50 | 93423.07 | $-0.12 | $0.01 | 5.0x | 60m | MANUAL_CLOSE |
| 04/24, 18:32 | SOL | SHORT | 150.73 | 152.00 | $-0.22 | $0.01 | 5.0x | 32m | STOP_LOSS |
| 04/24, 17:15 | BTC | LONG | 93249.40 | 92932.16 | $-0.27 | $0.03 | 12.0x | 15m | STOP_LOSS |
| 04/24, 16:36 | SOL | SHORT | 150.53 | 151.50 | $-0.14 | $0.01 | 4.0x | 96m | STOP_LOSS |
| 04/24, 16:18 | BTC | LONG | 93247.03 | 93470.96 | +$0.10 | $0.02 | 5.0x | 18m | TAKE_PROFIT |
| 04/24, 14:50 | BTC | SHORT | 92823.25 | 93200.00 | $-0.45 | $0.04 | 10.0x | 50m | STOP_LOSS |
| 04/24, 14:50 | ETH | LONG | 1748.18 | 1770.00 | +$1.21 | $0.04 | 10.0x | 50m | TAKE_PROFIT |
| 04/24, 13:00 | BTC | SHORT | 92528.48 | 92695.38 | $-0.26 | $0.05 | 12.0x | 60m | MANUAL_CLOSE |
| 04/24, 13:00 | ETH | SHORT | 1755.39 | 1756.88 | $-0.12 | $0.04 | 10.0x | 60m | MANUAL_CLOSE |
| 04/24, 11:00 | BTC | SHORT | 92025.64 | 92559.74 | $-0.62 | $0.04 | 10.0x | 120m | MANUAL_CLOSE |
| 04/24, 11:00 | ETH | SHORT | 1737.08 | 1750.52 | $-0.81 | $0.04 | 10.0x | 120m | MANUAL_CLOSE |
| 04/24, 11:00 | SOL | SHORT | 146.87 | 146.68 | +$0.05 | $0.02 | 10.0x | 60m | MANUAL_CLOSE |
| 04/24, 08:41 | SOL | LONG | 147.07 | 145.89 | $-0.54 | $0.03 | 8.0x | 41m | STOP_LOSS |
| 04/24, 08:30 | BTC | SHORT | 92763.37 | 91872.50 | +$0.56 | $0.02 | 8.0x | 270m | TAKE_PROFIT |
| 04/24, 08:00 | ETH | LONG | 1777.86 | 1754.11 | $-0.88 | $0.03 | 8.0x | 300m | MANUAL_CLOSE |
| 04/24, 07:00 | SOL | LONG | 148.93 | 148.63 | $-0.15 | $0.03 | 8.0x | 240m | MANUAL_CLOSE |
| 04/24, 03:52 | BTC | LONG | 93400.53 | 92826.50 | $-0.52 | $0.03 | 10.0x | 352m | STOP_LOSS |
| 04/24, 02:49 | SOL | LONG | 150.38 | 148.98 | $-0.78 | $0.03 | 10.0x | 109m | STOP_LOSS |
| 04/24, 02:12 | ETH | LONG | 1796.25 | 1800.99 | +$0.14 | $0.03 | 8.0x | 132m | TAKE_PROFIT |
| 04/24, 24:31 | SOL | SHORT | 151.23 | 150.23 | +$0.50 | $0.03 | 10.0x | 91m | TAKE_PROFIT |
| 04/23, 23:41 | ETH | LONG | 1802.63 | 1797.12 | $-0.28 | $0.03 | 10.0x | 41m | STOP_LOSS |
| 04/23, 22:35 | ETH | LONG | 1783.70 | 1799.16 | +$0.41 | $0.02 | 5.0x | 155m | TAKE_PROFIT |
| 04/23, 22:00 | SOL | LONG | 150.99 | 150.55 | $-0.09 | $0.01 | 8.0x | 60m | MANUAL_CLOSE |
| 04/23, 21:00 | BTC | SHORT | 93549.22 | 93599.12 | $-0.05 | $0.02 | 5.0x | 60m | MANUAL_CLOSE |
| 04/23, 19:24 | BTC | LONG | 93625.53 | 93210.00 | $-0.39 | $0.03 | 8.0x | 24m | STOP_LOSS |
| 04/23, 19:14 | SOL | LONG | 151.17 | 149.50 | $-0.27 | $0.01 | 8.0x | 134m | STOP_LOSS |
| 04/23, 18:00 | ETH | SHORT | 1795.91 | 1800.02 | $-0.22 | $0.03 | 8.0x | 120m | MANUAL_CLOSE |
| 04/23, 18:00 | BTC | SHORT | 93642.72 | 93928.40 | $-0.10 | $0.01 | 10.0x | 60m | MANUAL_CLOSE |
| 04/23, 16:30 | BTC | SHORT | 93154.83 | 93350.00 | $-0.20 | $0.03 | 8.0x | 30m | STOP_LOSS |
| 04/23, 15:16 | BTC | LONG | 93154.84 | 92364.21 | $-0.36 | $0.02 | 4.0x | 76m | STOP_LOSS |
| 04/23, 15:16 | ETH | LONG | 1789.94 | 1776.45 | $-0.32 | $0.02 | 4.0x | 76m | STOP_LOSS |
| 04/23, 15:00 | SOL | LONG | 150.43 | 151.99 | +$0.40 | $0.02 | 4.0x | 60m | MANUAL_CLOSE |
| 04/23, 13:16 | SOL | LONG | 151.68 | 153.05 | +$0.52 | $0.02 | 12.0x | 196m | TAKE_PROFIT |
| 04/23, 12:00 | BTC | SHORT | 93689.96 | 93410.00 | +$0.17 | $0.03 | 8.0x | 60m | MANUAL_CLOSE |
| 04/23, 12:00 | ETH | SHORT | 1804.60 | 1793.97 | +$0.44 | $0.03 | 8.0x | 60m | MANUAL_CLOSE |
| 04/23, 10:23 | ETH | LONG | 1783.03 | 1793.43 | +$0.65 | $0.05 | 12.0x | 23m | TAKE_PROFIT |
| 04/23, 10:00 | BTC | LONG | 94148.55 | 93791.20 | $-0.32 | $0.03 | 11.0x | 60m | MANUAL_CLOSE |
| 04/23, 09:12 | SOL | LONG | 150.57 | 153.03 | +$0.96 | $0.02 | 10.0x | 192m | TAKE_PROFIT |
| 04/23, 09:00 | ETH | SHORT | 1793.15 | 1791.17 | +$0.03 | $0.02 | 5.0x | 60m | MANUAL_CLOSE |
| 04/23, 07:11 | ETH | LONG | 1796.87 | 1776.73 | $-0.81 | $0.03 | 10.0x | 71m | STOP_LOSS |
| 04/23, 06:00 | BTC | SHORT | 93538.34 | 93395.25 | +$0.11 | $0.04 | 10.0x | 60m | MANUAL_CLOSE |
| 04/23, 05:17 | ETH | SHORT | 1811.62 | 1800.09 | +$0.60 | $0.04 | 10.0x | 17m | TAKE_PROFIT |
| 04/23, 04:00 | SOL | LONG | 148.23 | 149.42 | +$0.76 | $0.04 | 10.0x | 360m | MANUAL_CLOSE |
| 04/23, 04:00 | BTC | LONG | 92854.77 | 93200.00 | +$0.12 | $0.01 | 6.0x | 60m | MANUAL_CLOSE |
| 04/23, 04:00 | ETH | LONG | 1792.36 | 1796.81 | +$0.07 | $0.01 | 6.0x | 60m | MANUAL_CLOSE |
| 04/23, 02:21 | ETH | LONG | 1762.23 | 1783.11 | +$0.74 | $0.03 | 10.0x | 21m | TAKE_PROFIT |
| 04/23, 02:00 | BTC | LONG | 92880.90 | 92684.13 | $-0.04 | $0.01 | 3.0x | 60m | MANUAL_CLOSE |
| 04/22, 23:12 | ETH | LONG | 1747.56 | 1759.93 | +$0.20 | $0.01 | 6.0x | 12m | TAKE_PROFIT |
| 04/22, 23:07 | BTC | LONG | 92733.87 | 93014.17 | +$0.08 | $0.01 | 6.0x | 7m | TAKE_PROFIT |
| 04/22, 22:10 | BTC | LONG | 93256.89 | 92632.00 | $-0.68 | $0.04 | 8.0x | 10m | STOP_LOSS |
| 04/22, 21:49 | BTC | LONG | 90172.13 | 92425.23 | +$2.09 | $0.03 | 10.0x | 469m | TAKE_PROFIT |
| 04/22, 21:49 | SOL | LONG | 143.28 | 147.87 | +$2.69 | $0.04 | 10.0x | 469m | TAKE_PROFIT |
| 04/22, 21:22 | ETH | LONG | 1698.56 | 1730.06 | +$0.65 | $0.01 | 8.0x | 82m | TAKE_PROFIT |
| 04/22, 19:38 | ETH | SHORT | 1704.41 | 1693.61 | +$0.22 | $0.01 | 8.0x | 38m | TAKE_PROFIT |
| 04/22, 16:15 | ETH | SHORT | 1709.22 | 1694.96 | +$0.36 | $0.02 | 10.0x | 15m | TAKE_PROFIT |
| 04/22, 13:46 | ETH | SHORT | 1621.99 | 1650.00 | $-1.41 | $0.03 | 10.0x | 346m | STOP_LOSS |
| 04/22, 13:15 | BTC | LONG | 89024.51 | 89590.00 | +$0.43 | $0.03 | 8.0x | 15m | TAKE_PROFIT |
| 04/22, 13:12 | SOL | LONG | 141.45 | 142.20 | +$0.39 | $0.03 | 10.0x | 12m | TAKE_PROFIT |
| 04/22, 12:39 | BTC | LONG | 88601.57 | 88828.00 | +$0.13 | $0.02 | 10.0x | 39m | TAKE_PROFIT |
| 04/22, 12:37 | SOL | LONG | 140.37 | 141.10 | +$0.23 | $0.02 | 8.0x | 37m | TAKE_PROFIT |
| 04/22, 10:00 | SOL | SHORT | 140.08 | 139.70 | +$0.19 | $0.03 | 10.0x | 120m | MANUAL_CLOSE |
| 04/22, 10:00 | BTC | LONG | 88440.18 | 88471.17 | $-0.00 | $0.01 | 10.0x | 60m | MANUAL_CLOSE |
| 04/22, 08:17 | BTC | LONG | 88403.51 | 88624.56 | +$0.13 | $0.02 | 10.0x | 137m | TAKE_PROFIT |
| 04/22, 07:30 | ETH | LONG | 1569.25 | 1593.73 | +$1.22 | $0.03 | 10.0x | 390m | TAKE_PROFIT |
| 04/22, 07:00 | SOL | LONG | 139.47 | 138.65 | $-0.13 | $0.01 | 4.0x | 180m | MANUAL_CLOSE |
| 04/22, 05:00 | BTC | SHORT | 88188.76 | 88030.04 | +$0.02 | $0.01 | 3.0x | 60m | MANUAL_CLOSE |
| 04/22, 03:14 | BTC | LONG | 88476.90 | 87890.18 | $-0.37 | $0.02 | 10.0x | 74m | STOP_LOSS |
| 04/22, 03:00 | SOL | SHORT | 139.20 | 139.31 | $-0.07 | $0.02 | 10.0x | 60m | MANUAL_CLOSE |
| 04/22, 01:19 | BTC | SHORT | 87589.92 | 88312.38 | $-0.69 | $0.03 | 8.0x | 19m | STOP_LOSS |
| 04/22, 24:36 | BTC | SHORT | 87595.68 | 87150.00 | +$0.19 | $0.02 | 8.0x | 36m | TAKE_PROFIT |
| 04/22, 24:36 | ETH | LONG | 1568.68 | 1553.00 | $-0.52 | $0.02 | 10.0x | 336m | STOP_LOSS |
| 04/22, 24:36 | SOL | SHORT | 136.63 | 135.80 | +$0.23 | $0.02 | 8.0x | 36m | TAKE_PROFIT |
| 04/21, 23:00 | SOL | SHORT | 136.98 | 136.27 | +$0.30 | $0.03 | 9.0x | 60m | MANUAL_CLOSE |
| 04/21, 23:00 | BTC | SHORT | 87236.88 | 87075.16 | +$0.10 | $0.03 | 10.0x | 60m | MANUAL_CLOSE |
| 04/21, 21:00 | SOL | SHORT | 136.85 | 137.16 | $-0.15 | $0.02 | 8.0x | 60m | MANUAL_CLOSE |
| 04/21, 21:00 | BTC | SHORT | 87376.73 | 87309.32 | +$0.03 | $0.03 | 10.0x | 60m | MANUAL_CLOSE |
| 04/21, 19:05 | SOL | LONG | 134.85 | 135.50 | +$0.19 | $0.02 | 5.0x | 65m | TAKE_PROFIT |