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
Qwen
runningFinal Balance
$—
from $10000.00
Return
—
402 closed trades
Win Rate
—
1563 decisions
Progress
6%
running
Equity curve
| Closed | Symbol | Dir. | Entry | Exit | PnL | Fee | Lev. | Hold | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
| 01/22, 15:08 | ETH | SHORT | 3283.53 | 3301.59 | $-29.51 | $2.01 | 5.0x | 8m | STOP_LOSS |
| 01/22, 14:27 | ETH | LONG | 3284.28 | 3300.00 | +$43.85 | $4.02 | 5.0x | 27m | TAKE_PROFIT |
| 01/22, 14:00 | SOL | SHORT | 259.69 | 260.99 | $-16.22 | $1.21 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 13:00 | ETH | SHORT | 3329.94 | 3318.96 | +$8.70 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 11:09 | ETH | SHORT | 3301.67 | 3310.86 | $-15.92 | $2.01 | 5.0x | 9m | STOP_LOSS |
| 01/22, 11:00 | SOL | SHORT | 254.08 | 254.76 | $-9.23 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 10:00 | ETH | SHORT | 3292.29 | 3300.86 | $-9.01 | $1.20 | 3.0x | 120m | MANUAL_CLOSE |
| 01/22, 09:00 | BTC | LONG | 105563.15 | 105366.85 | $-22.59 | $3.99 | 5.0x | 360m | MANUAL_CLOSE |
| 01/22, 08:21 | SOL | LONG | 256.56 | 254.50 | $-12.64 | $0.60 | 3.0x | 81m | STOP_LOSS |
| 01/22, 07:40 | ETH | LONG | 3317.33 | 3297.33 | $-32.13 | $1.99 | 5.0x | 100m | STOP_LOSS |
| 01/22, 06:00 | SOL | SHORT | 256.15 | 256.21 | $-1.90 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 05:00 | ETH | SHORT | 3333.36 | 3329.70 | +$2.10 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 03:19 | SOL | SHORT | 252.76 | 255.02 | $-46.72 | $2.02 | 5.0x | 19m | STOP_LOSS |
| 01/22, 02:00 | SOL | SHORT | 252.11 | 252.26 | $-2.99 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/22, 01:06 | BTC | LONG | 106015.60 | 106200.00 | +$4.02 | $1.20 | 3.0x | 6m | TAKE_PROFIT |
| 01/22, 24:00 | SOL | SHORT | 249.31 | 250.56 | $-16.25 | $1.21 | 3.0x | 60m | MANUAL_CLOSE |
| 01/21, 23:00 | ETH | LONG | 3331.03 | 3330.00 | $-2.13 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/21, 21:00 | ETH | SHORT | 3336.09 | 3319.11 | +$23.46 | $1.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 19:36 | SOL | SHORT | 259.57 | 253.00 | +$124.61 | $1.95 | 5.0x | 36m | TAKE_PROFIT |
| 01/21, 19:00 | ETH | SHORT | 3346.61 | 3347.15 | $-5.61 | $4.00 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 18:33 | SOL | SHORT | 249.99 | 255.00 | $-102.24 | $2.04 | 5.0x | 33m | STOP_LOSS |
| 01/21, 17:18 | ETH | SHORT | 3311.19 | 3325.34 | $-23.38 | $2.01 | 5.0x | 18m | STOP_LOSS |
| 01/21, 16:06 | ETH | SHORT | 3288.45 | 3300.00 | $-19.57 | $2.01 | 5.0x | 6m | STOP_LOSS |
| 01/21, 14:00 | ETH | SHORT | 3311.53 | 3301.57 | +$13.04 | $1.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 12:19 | SOL | REVERSE | 239.66 | 242.00 | $-61.01 | $2.42 | 3.0x | 199m | STOP_LOSS |
| 01/21, 12:00 | ETH | SHORT | 3303.93 | 3308.85 | $-18.90 | $4.01 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 09:06 | ETH | LONG | 3258.18 | 3270.00 | +$19.36 | $2.41 | 3.0x | 6m | TAKE_PROFIT |
| 01/21, 09:00 | SOL | SHORT | 236.98 | 239.66 | $-58.57 | $2.02 | 5.0x | 60m | REVERSE |
| 01/21, 07:01 | SOL | REVERSE | 237.63 | 241.00 | $-43.76 | $1.22 | 3.0x | 1m | TAKE_PROFIT |
| 01/21, 07:00 | SOL | SHORT | 232.52 | 237.63 | $-67.16 | $1.23 | 3.0x | 60m | REVERSE |
| 01/21, 07:00 | ETH | LONG | 3222.44 | 3242.28 | +$17.26 | $1.21 | 3.0x | 60m | MANUAL_CLOSE |
| 01/21, 05:50 | BTC | LONG | 102435.26 | 101400.00 | $-52.51 | $1.98 | 5.0x | 170m | STOP_LOSS |
| 01/21, 05:33 | ETH | LONG | 3245.33 | 3226.53 | $-18.58 | $1.19 | 3.0x | 33m | STOP_LOSS |
| 01/21, 05:31 | SOL | SHORT | 238.87 | 235.87 | +$36.49 | $1.18 | 3.0x | 31m | TAKE_PROFIT |
| 01/21, 04:08 | SOL | SHORT | 238.82 | 234.82 | +$81.78 | $1.97 | 5.0x | 8m | TAKE_PROFIT |
| 01/21, 04:00 | SOL | LONG | 239.78 | 238.82 | $-22.01 | $1.99 | 5.0x | 60m | REVERSE |
| 01/21, 04:00 | ETH | LONG | 3249.54 | 3264.37 | +$41.62 | $4.02 | 5.0x | 120m | MANUAL_CLOSE |
| 01/21, 02:27 | BTC | LONG | 101600.00 | 102600.00 | +$94.39 | $4.04 | 5.0x | 27m | TAKE_PROFIT |
| 01/21, 01:31 | SOL | SHORT | 235.30 | 232.86 | +$49.87 | $1.98 | 5.0x | 31m | TAKE_PROFIT |
| 01/21, 24:26 | ETH | LONG | 3280.58 | 3250.00 | $-58.31 | $2.38 | 3.0x | 26m | STOP_LOSS |
| 01/20, 23:00 | ETH | LONG | 3282.72 | 3321.68 | +$114.63 | $4.05 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 22:04 | BTC | LONG | 102448.25 | 101948.25 | $-52.79 | $3.98 | 5.0x | 4m | STOP_LOSS |
| 01/20, 21:59 | BTC | LONG | 103566.69 | 102700.00 | $-87.65 | $3.97 | 5.0x | 59m | STOP_LOSS |
| 01/20, 21:00 | ETH | SHORT | 3340.66 | 3320.43 | +$16.97 | $1.19 | 3.0x | 60m | MANUAL_CLOSE |
| 01/20, 19:02 | SOL | SHORT | 249.93 | 247.93 | +$38.03 | $1.98 | 5.0x | 2m | TAKE_PROFIT |
| 01/20, 19:00 | ETH | LONG | 3311.75 | 3319.24 | +$9.30 | $2.00 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 17:04 | ETH | LONG | 3384.98 | 3360.00 | $-46.66 | $2.38 | 3.0x | 4m | STOP_LOSS |
| 01/20, 16:00 | ETH | LONG | 3342.03 | 3330.09 | $-39.71 | $3.99 | 5.0x | 120m | MANUAL_CLOSE |
| 01/20, 15:41 | SOL | LONG | 256.12 | 260.00 | +$73.72 | $2.03 | 5.0x | 41m | TAKE_PROFIT |
| 01/20, 15:17 | BTC | LONG | 107998.46 | 106761.46 | $-118.49 | $3.95 | 5.0x | 77m | STOP_LOSS |
| 01/20, 13:34 | ETH | LONG | 3309.54 | 3340.00 | +$70.40 | $3.23 | 4.0x | 34m | TAKE_PROFIT |
| 01/20, 12:12 | ETH | SHORT | 3381.11 | 3343.63 | +$53.45 | $1.98 | 5.0x | 12m | TAKE_PROFIT |
| 01/20, 11:11 | SOL | SHORT | 263.54 | 258.00 | +$82.52 | $1.57 | 4.0x | 71m | TAKE_PROFIT |
| 01/20, 11:00 | ETH | LONG | 3366.78 | 3357.35 | $-32.00 | $3.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 09:00 | ETH | LONG | 3390.40 | 3394.33 | +$7.59 | $4.00 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 07:34 | ETH | SHORT | 3430.18 | 3370.18 | +$85.49 | $1.97 | 5.0x | 34m | TAKE_PROFIT |
| 01/20, 05:00 | SOL | LONG | 242.49 | 245.62 | +$62.51 | $2.03 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 03:32 | SOL | SHORT | 233.26 | 240.97 | $-334.46 | $4.13 | 5.0x | 32m | STOP_LOSS |
| 01/20, 02:16 | ETH | LONG | 3188.78 | 3240.00 | +$78.28 | $2.03 | 5.0x | 76m | TAKE_PROFIT |
| 01/20, 02:00 | SOL | SHORT | 241.70 | 243.84 | $-18.51 | $0.81 | 4.0x | 60m | MANUAL_CLOSE |
| 01/19, 23:11 | SOL | LONG | 252.98 | 248.00 | $-60.23 | $1.18 | 3.0x | 11m | STOP_LOSS |
| 01/19, 21:28 | BTC | LONG | 106074.47 | 104674.47 | $-135.93 | $3.95 | 5.0x | 88m | STOP_LOSS |
| 01/19, 21:02 | ETH | SHORT | 3386.49 | 3359.62 | +$37.69 | $1.98 | 5.0x | 2m | TAKE_PROFIT |
| 01/19, 20:00 | ETH | SHORT | 3432.49 | 3423.97 | +$6.25 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/19, 19:53 | BTC | LONG | 105102.23 | 105700.00 | +$52.85 | $4.02 | 5.0x | 113m | TAKE_PROFIT |
| 01/19, 16:28 | ETH | SHORT | 3390.55 | 3420.00 | $-45.45 | $2.02 | 5.0x | 28m | STOP_LOSS |
| 01/19, 14:12 | ETH | SHORT | 3265.42 | 3340.00 | $-232.48 | $4.09 | 5.0x | 12m | STOP_LOSS |
| 01/19, 13:56 | ETH | SHORT | 3210.00 | 3240.00 | $-29.25 | $1.21 | 3.0x | 56m | STOP_LOSS |
| 01/19, 11:40 | ETH | LONG | 3176.54 | 3140.00 | $-59.49 | $1.98 | 5.0x | 40m | STOP_LOSS |
| 01/19, 10:54 | ETH | SHORT | 3231.61 | 3180.00 | +$46.73 | $1.18 | 3.0x | 54m | TAKE_PROFIT |
| 01/19, 08:00 | ETH | LONG | 3287.69 | 3280.49 | $-15.53 | $2.39 | 3.0x | 60m | MANUAL_CLOSE |
| 01/19, 06:00 | ETH | SHORT | 3282.72 | 3295.69 | $-13.06 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/19, 01:00 | ETH | SHORT | 3303.77 | 3314.82 | $-11.24 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/18, 21:42 | SOL | SHORT | 248.88 | 254.00 | $-31.47 | $0.61 | 3.0x | 42m | STOP_LOSS |
| 01/18, 16:07 | SOL | SHORT | 259.06 | 264.08 | $-98.93 | $2.04 | 5.0x | 7m | STOP_LOSS |
| 01/18, 15:19 | ETH | SHORT | 3296.18 | 3315.60 | $-18.88 | $1.21 | 3.0x | 19m | STOP_LOSS |
| 01/18, 11:08 | ETH | LONG | 3277.33 | 3260.00 | $-56.86 | $3.98 | 5.0x | 8m | STOP_LOSS |
| 01/18, 05:11 | ETH | LONG | 3369.22 | 3340.00 | $-72.55 | $3.17 | 4.0x | 11m | STOP_LOSS |
| 01/18, 04:25 | BTC | LONG | 103408.60 | 102800.00 | $-50.26 | $3.18 | 4.0x | 25m | STOP_LOSS |
| 01/18, 03:37 | BTC | LONG | 104408.61 | 103908.61 | $-51.87 | $3.98 | 5.0x | 97m | STOP_LOSS |
| 01/18, 03:27 | ETH | SHORT | 3453.99 | 3420.00 | +$47.22 | $1.98 | 5.0x | 27m | TAKE_PROFIT |
| 01/18, 02:51 | SOL | SHORT | 219.11 | 221.11 | $-38.13 | $1.61 | 4.0x | 51m | STOP_LOSS |
| 01/18, 01:32 | SOL | LONG | 219.64 | 218.64 | $-9.90 | $0.80 | 1.0x | 92m | STOP_LOSS |
| 01/18, 01:08 | ETH | SHORT | 3484.73 | 3475.33 | +$13.79 | $2.39 | 3.0x | 8m | TAKE_PROFIT |
| 01/18, 24:43 | BTC | LONG | 104065.92 | 104565.92 | +$13.21 | $1.21 | 1.0x | 43m | TAKE_PROFIT |
| 01/17, 23:00 | ETH | SHORT | 3475.33 | 3470.52 | +$9.85 | $3.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/17, 21:51 | ETH | LONG | 3524.03 | 3470.00 | $-125.81 | $3.15 | 4.0x | 51m | STOP_LOSS |
| 01/17, 20:10 | ETH | LONG | 3434.67 | 3450.00 | +$40.62 | $4.02 | 5.0x | 10m | TAKE_PROFIT |
| 01/17, 20:00 | SOL | LONG | 216.36 | 217.00 | +$25.57 | $4.01 | 5.0x | 120m | MANUAL_CLOSE |
| 01/17, 17:37 | BTC | LONG | 105000.00 | 104500.00 | $-41.28 | $3.18 | 2.0x | 37m | STOP_LOSS |
| 01/17, 17:34 | SOL | SHORT | 220.96 | 218.50 | +$42.95 | $1.58 | 2.0x | 34m | TAKE_PROFIT |
| 01/17, 16:18 | ETH | LONG | 3419.89 | 3435.00 | +$32.13 | $3.21 | 4.0x | 18m | TAKE_PROFIT |
| 01/17, 15:27 | SOL | SHORT | 219.55 | 217.00 | +$33.66 | $1.19 | 3.0x | 27m | TAKE_PROFIT |
| 01/17, 15:09 | BTC | LONG | 103376.16 | 104000.00 | +$56.32 | $4.02 | 5.0x | 9m | TAKE_PROFIT |
| 01/17, 14:00 | ETH | SHORT | 3411.57 | 3406.21 | +$11.72 | $3.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/17, 14:00 | SOL | SHORT | 220.61 | 220.14 | +$8.66 | $2.00 | 5.0x | 60m | MANUAL_CLOSE |
| 01/17, 13:00 | SOL | SHORT | 218.77 | 220.40 | $-47.12 | $2.42 | 3.0x | 60m | STOP_LOSS |
| 01/17, 12:00 | ETH | LONG | 3425.23 | 3425.59 | $-2.36 | $3.20 | 4.0x | 60m | MANUAL_CLOSE |
| 01/17, 10:00 | ETH | SHORT | 3410.37 | 3405.36 | +$3.21 | $1.20 | 3.0x | 60m | MANUAL_CLOSE |
| 01/17, 08:53 | ETH | SHORT | 3370.92 | 3400.00 | $-90.30 | $4.03 | 5.0x | 53m | STOP_LOSS |