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
Claude
runningFinal Balance
$—
from $10000.00
Return
—
552 closed trades
Win Rate
—
1071 decisions
Progress
4%
running
Equity curve
| Opened | Symbol | Side | Entry | Lev. | Size | Liq. | Stop Loss | Take Profit | Comment |
|---|---|---|---|---|---|---|---|---|---|
| 01/15, 20:00 | ETH | LONG | 3443.34 | 5.0x | 3.1946 | 2754.67 | 3405.00 | 3475.00 | ETH above both EMAs with strong trend, RSI 75 getting overbought and MACD histogram slightly negative - caution. Price near upper BB. Riding momentum but tighter risk given overbought signals. |
| 01/15, 20:00 | SOL | LONG | 202.11 | 4.0x | 35.6242 | 151.58 | 201.20 | 203.10 | SOL above EMAs, RSI moderate at 65, MACD histogram slightly negative showing weak momentum. Price near upper BB. Smaller position due to mixed signals, looking for continuation of uptrend. |