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
Grok
runningFinal Balance
$—
from $10000.00
Return
—
780 closed trades
Win Rate
—
1569 decisions
Progress
6%
running
Equity curve
| Closed | Symbol | Dir. | Entry | Exit | PnL | Fee | Lev. | Hold | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
| 01/22, 17:02 | BTC | LONG | 103468.36 | 103727.00 | +$8.29 | $1.58 | 5.0x | 2m | TAKE_PROFIT |
| 01/22, 16:42 | BTC | LONG | 104203.13 | 103520.21 | $-27.80 | $1.59 | 5.0x | 42m | STOP_LOSS |
| 01/22, 16:32 | ETH | LONG | 3272.67 | 3280.87 | +$8.42 | $1.60 | 5.0x | 32m | TAKE_PROFIT |
| 01/22, 16:23 | SOL | LONG | 255.67 | 256.31 | +$7.36 | $1.40 | 5.0x | 23m | TAKE_PROFIT |
| 01/22, 15:05 | BTC | LONG | 104146.79 | 104407.79 | +$8.33 | $1.59 | 5.0x | 5m | TAKE_PROFIT |
| 01/22, 15:03 | ETH | LONG | 3283.53 | 3291.75 | +$8.32 | $1.59 | 5.0x | 3m | TAKE_PROFIT |
| 01/22, 14:31 | BTC | LONG | 104257.08 | 104800.00 | +$18.74 | $1.57 | 5.0x | 31m | TAKE_PROFIT |
| 01/22, 14:27 | ETH | LONG | 3284.28 | 3300.00 | +$17.10 | $1.57 | 5.0x | 27m | TAKE_PROFIT |
| 01/22, 13:20 | SOL | SHORT | 259.69 | 262.29 | $-41.66 | $1.62 | 5.0x | 20m | STOP_LOSS |
| 01/22, 13:00 | BTC | SHORT | 105067.98 | 105241.37 | $-8.20 | $1.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 13:00 | ETH | LONG | 3329.94 | 3318.96 | $-14.78 | $1.59 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 11:47 | ETH | LONG | 3300.86 | 3317.36 | +$18.39 | $1.61 | 5.0x | 107m | TAKE_PROFIT |
| 01/22, 11:00 | BTC | LONG | 105427.82 | 105160.87 | $-11.72 | $1.60 | 5.0x | 180m | MANUAL_CLOSE |
| 01/22, 11:00 | SOL | SHORT | 254.08 | 254.76 | $-12.31 | $1.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 09:41 | ETH | LONG | 3291.86 | 3300.08 | +$8.38 | $1.60 | 5.0x | 41m | TAKE_PROFIT |
| 01/22, 09:06 | SOL | SHORT | 255.14 | 254.50 | +$8.44 | $1.60 | 5.0x | 6m | TAKE_PROFIT |
| 01/22, 08:10 | SOL | LONG | 258.86 | 256.28 | $-20.73 | $0.79 | 4.0x | 10m | STOP_LOSS |
| 01/22, 08:00 | ETH | LONG | 3310.86 | 3292.29 | $-18.02 | $1.19 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 07:23 | SOL | LONG | 254.43 | 258.00 | +$34.06 | $1.01 | 5.0x | 203m | TAKE_PROFIT |
| 01/22, 07:00 | BTC | LONG | 105757.17 | 105441.23 | $-10.16 | $1.20 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 06:27 | ETH | SHORT | 3317.33 | 3309.03 | +$5.26 | $1.00 | 5.0x | 27m | TAKE_PROFIT |
| 01/22, 05:00 | ETH | LONG | 3333.36 | 3329.70 | $-3.74 | $1.00 | 5.0x | 60m | MANUAL_CLOSE |
| 01/22, 05:00 | BTC | SHORT | 105563.15 | 105598.71 | $-1.84 | $1.00 | 5.0x | 120m | MANUAL_CLOSE |
| 01/22, 03:09 | SOL | LONG | 252.26 | 253.52 | +$11.48 | $1.00 | 5.0x | 69m | TAKE_PROFIT |
| 01/22, 02:00 | BTC | LONG | 106039.26 | 105764.26 | $-7.48 | $1.00 | 5.0x | 120m | MANUAL_CLOSE |
| 01/22, 01:01 | ETH | LONG | 3338.04 | 3355.03 | +$11.72 | $1.01 | 5.0x | 1m | TAKE_PROFIT |
| 01/22, 24:40 | SOL | LONG | 250.56 | 251.19 | +$5.28 | $1.00 | 5.0x | 40m | TAKE_PROFIT |
| 01/22, 24:00 | ETH | LONG | 3330.00 | 3320.41 | $-13.11 | $1.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 23:54 | BTC | LONG | 105919.02 | 106184.92 | +$8.44 | $1.60 | 5.0x | 54m | TAKE_PROFIT |
| 01/21, 23:11 | SOL | LONG | 249.31 | 249.93 | +$8.34 | $1.60 | 5.0x | 11m | TAKE_PROFIT |
| 01/21, 22:53 | BTC | SHORT | 106367.15 | 106100.00 | +$8.45 | $1.60 | 5.0x | 53m | TAKE_PROFIT |
| 01/21, 22:46 | ETH | LONG | 3331.03 | 3340.00 | +$9.17 | $1.60 | 5.0x | 46m | TAKE_PROFIT |
| 01/21, 21:47 | ETH | LONG | 3319.11 | 3335.00 | +$13.16 | $1.21 | 5.0x | 47m | TAKE_PROFIT |
| 01/21, 21:00 | BTC | LONG | 106730.54 | 106257.53 | $-9.66 | $0.80 | 5.0x | 120m | MANUAL_CLOSE |
| 01/21, 20:40 | SOL | LONG | 253.13 | 255.66 | +$43.16 | $1.82 | 5.0x | 40m | TAKE_PROFIT |
| 01/21, 20:00 | ETH | LONG | 3346.61 | 3336.09 | $-17.71 | $1.99 | 5.0x | 120m | MANUAL_CLOSE |
| 01/21, 19:01 | SOL | SHORT | 259.57 | 258.92 | +$2.53 | $0.48 | 4.0x | 1m | TAKE_PROFIT |
| 01/21, 17:54 | ETH | SHORT | 3311.19 | 3344.30 | $-41.61 | $1.62 | 5.0x | 54m | STOP_LOSS |
| 01/21, 17:27 | SOL | LONG | 245.44 | 246.06 | +$8.50 | $1.60 | 5.0x | 27m | TAKE_PROFIT |
| 01/21, 16:09 | SOL | LONG | 241.39 | 243.57 | +$34.51 | $1.61 | 5.0x | 9m | TAKE_PROFIT |
| 01/21, 16:09 | ETH | SHORT | 3288.45 | 3314.61 | $-33.43 | $1.61 | 5.0x | 9m | STOP_LOSS |
| 01/21, 15:28 | BTC | LONG | 103418.20 | 103677.10 | +$8.41 | $1.60 | 5.0x | 28m | TAKE_PROFIT |
| 01/21, 15:06 | SOL | LONG | 239.33 | 237.10 | $-38.86 | $1.59 | 5.0x | 6m | STOP_LOSS |
| 01/21, 15:05 | ETH | LONG | 3299.54 | 3271.50 | $-35.58 | $1.59 | 5.0x | 5m | STOP_LOSS |
| 01/21, 14:06 | SOL | LONG | 241.70 | 240.20 | $-29.72 | $1.79 | 5.0x | 6m | STOP_LOSS |
| 01/21, 14:00 | BTC | SHORT | 104273.76 | 104400.06 | $-6.45 | $1.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 14:00 | ETH | LONG | 3311.53 | 3301.57 | $-13.63 | $1.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 12:19 | SOL | LONG | 239.90 | 242.00 | +$33.40 | $1.61 | 5.0x | 19m | TAKE_PROFIT |
| 01/21, 12:19 | ETH | LONG | 3303.93 | 3320.93 | +$18.97 | $1.61 | 5.0x | 79m | TAKE_PROFIT |
| 01/21, 11:00 | BTC | SHORT | 102684.27 | 103301.88 | $-25.67 | $1.61 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 10:51 | ETH | SHORT | 3276.30 | 3299.30 | $-29.69 | $1.61 | 5.0x | 51m | STOP_LOSS |
| 01/21, 10:00 | ETH | LONG | 3258.18 | 3274.18 | +$18.04 | $1.61 | 5.0x | 60m | TAKE_PROFIT |
| 01/21, 09:35 | SOL | LONG | 239.66 | 236.66 | $-51.65 | $1.58 | 5.0x | 35m | STOP_LOSS |
| 01/21, 09:00 | BTC | SHORT | 101999.46 | 102432.07 | $-18.57 | $1.61 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 08:10 | SOL | LONG | 236.98 | 238.58 | +$17.78 | $1.13 | 4.0x | 10m | TAKE_PROFIT |
| 01/21, 07:02 | BTC | LONG | 101854.95 | 102109.00 | +$9.00 | $1.72 | 5.0x | 2m | TAKE_PROFIT |
| 01/21, 06:04 | SOL | LONG | 232.52 | 233.10 | +$5.23 | $1.00 | 5.0x | 4m | TAKE_PROFIT |
| 01/21, 06:01 | BTC | SHORT | 101582.03 | 101327.03 | +$5.28 | $1.00 | 5.0x | 1m | TAKE_PROFIT |
| 01/21, 06:00 | ETH | LONG | 3245.33 | 3222.44 | $-32.81 | $1.75 | 5.0x | 60m | MANUAL_CLOSE |
| 01/21, 05:31 | BTC | LONG | 102494.11 | 101744.11 | $-33.98 | $1.75 | 5.0x | 31m | STOP_LOSS |
| 01/21, 04:34 | ETH | LONG | 3264.37 | 3234.37 | $-64.96 | $2.69 | 5.0x | 34m | STOP_LOSS |
| 01/21, 03:21 | BTC | LONG | 102435.26 | 102947.44 | +$20.46 | $1.79 | 5.0x | 21m | TAKE_PROFIT |
| 01/21, 03:13 | SOL | LONG | 239.78 | 241.18 | +$24.18 | $1.79 | 5.0x | 13m | TAKE_PROFIT |
| 01/21, 02:10 | BTC | LONG | 101600.00 | 101854.00 | +$9.29 | $1.77 | 5.0x | 10m | TAKE_PROFIT |
| 01/21, 02:10 | ETH | LONG | 3249.54 | 3257.00 | +$8.38 | $1.77 | 5.0x | 10m | TAKE_PROFIT |
| 01/21, 01:04 | BTC | LONG | 101431.15 | 101685.15 | +$9.25 | $1.76 | 5.0x | 4m | TAKE_PROFIT |
| 01/21, 01:03 | ETH | LONG | 3233.80 | 3241.87 | +$9.22 | $1.76 | 5.0x | 3m | TAKE_PROFIT |
| 01/21, 24:01 | SOL | LONG | 243.19 | 243.80 | +$9.22 | $1.75 | 5.0x | 1m | TAKE_PROFIT |
| 01/21, 24:01 | BTC | LONG | 102064.79 | 102320.00 | +$9.19 | $1.75 | 5.0x | 1m | TAKE_PROFIT |
| 01/20, 23:15 | BTC | LONG | 103417.66 | 102566.66 | $-21.56 | $0.99 | 5.0x | 15m | STOP_LOSS |
| 01/20, 23:12 | SOL | LONG | 249.49 | 247.74 | $-18.53 | $0.99 | 5.0x | 12m | STOP_LOSS |
| 01/20, 23:00 | ETH | SHORT | 3340.66 | 3321.68 | +$22.98 | $1.73 | 5.0x | 180m | MANUAL_CLOSE |
| 01/20, 22:17 | BTC | LONG | 102448.25 | 102960.49 | +$11.49 | $1.00 | 5.0x | 17m | TAKE_PROFIT |
| 01/20, 22:01 | SOL | LONG | 245.87 | 247.36 | +$9.05 | $0.64 | 4.0x | 1m | TAKE_PROFIT |
| 01/20, 21:08 | SOL | LONG | 245.00 | 245.61 | +$3.34 | $0.64 | 4.0x | 8m | TAKE_PROFIT |
| 01/20, 21:03 | BTC | LONG | 103566.69 | 103826.69 | +$5.27 | $1.00 | 5.0x | 3m | TAKE_PROFIT |
| 01/20, 20:26 | BTC | LONG | 103702.36 | 104000.00 | +$10.74 | $1.74 | 5.0x | 26m | TAKE_PROFIT |
| 01/20, 19:05 | SOL | LONG | 249.93 | 247.18 | $-76.67 | $2.66 | 5.0x | 5m | STOP_LOSS |
| 01/20, 18:24 | ETH | LONG | 3311.75 | 3320.02 | +$9.35 | $1.79 | 5.0x | 24m | TAKE_PROFIT |
| 01/20, 18:10 | BTC | LONG | 103568.66 | 103827.91 | +$9.37 | $1.79 | 5.0x | 10m | TAKE_PROFIT |
| 01/20, 17:04 | BTC | LONG | 106514.04 | 105659.90 | $-42.08 | $1.98 | 5.0x | 4m | STOP_LOSS |
| 01/20, 17:04 | ETH | LONG | 3384.98 | 3351.13 | $-51.98 | $1.98 | 5.0x | 4m | STOP_LOSS |
| 01/20, 17:01 | SOL | LONG | 256.42 | 254.26 | $-35.28 | $1.59 | 5.0x | 1m | STOP_LOSS |
| 01/20, 16:06 | BTC | LONG | 105327.54 | 105590.54 | +$5.24 | $1.00 | 5.0x | 6m | TAKE_PROFIT |
| 01/20, 16:02 | SOL | LONG | 254.30 | 254.94 | +$5.29 | $1.00 | 5.0x | 2m | TAKE_PROFIT |
| 01/20, 16:00 | ETH | LONG | 3342.03 | 3330.09 | $-19.06 | $1.91 | 5.0x | 120m | MANUAL_CLOSE |
| 01/20, 15:17 | BTC | LONG | 107799.13 | 106943.13 | $-7.50 | $0.36 | 3.0x | 17m | STOP_LOSS |
| 01/20, 15:00 | SOL | LONG | 255.90 | 256.12 | +$2.20 | $1.92 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 14:00 | BTC | SHORT | 106761.46 | 107998.46 | $-57.59 | $1.94 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 13:04 | ETH | LONG | 3309.54 | 3317.82 | +$10.09 | $1.93 | 5.0x | 4m | TAKE_PROFIT |
| 01/20, 12:11 | SOL | LONG | 260.60 | 259.35 | $-12.99 | $1.00 | 5.0x | 11m | STOP_LOSS |
| 01/20, 12:10 | BTC | LONG | 108250.00 | 107862.50 | $-9.95 | $1.00 | 5.0x | 10m | STOP_LOSS |
| 01/20, 12:00 | ETH | SHORT | 3357.35 | 3381.11 | $-35.90 | $1.93 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 11:06 | SOL | SHORT | 261.00 | 258.39 | +$46.10 | $1.90 | 5.0x | 6m | TAKE_PROFIT |
| 01/20, 11:00 | BTC | LONG | 108217.39 | 107830.01 | $-19.89 | $1.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/20, 10:24 | SOL | SHORT | 263.54 | 265.28 | $-26.62 | $1.53 | 4.0x | 24m | STOP_LOSS |
| 01/20, 09:06 | BTC | LONG | 108316.43 | 108857.41 | +$22.27 | $1.95 | 5.0x | 6m | TAKE_PROFIT |
| 01/20, 09:06 | SOL | LONG | 269.78 | 271.13 | +$22.32 | $1.95 | 5.0x | 6m | TAKE_PROFIT |
| 01/20, 08:34 | BTC | SHORT | 107371.71 | 108244.71 | $-42.67 | $2.02 | 5.0x | 34m | STOP_LOSS |
| 01/20, 08:12 | ETH | LONG | 3390.40 | 3398.90 | +$10.53 | $2.01 | 5.0x | 12m | TAKE_PROFIT |