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
| Closed | Symbol | Dir. | Entry | Exit | PnL | Fee | Lev. | Hold | Exit Reason |
|---|---|---|---|---|---|---|---|---|---|
| 01/15, 20:18 | BTC | LONG | 99896.30 | 100350.00 | +$51.75 | $5.02 | 5.0x | 18m | TAKE_PROFIT |
| 01/15, 19:57 | BTC | LONG | 99031.89 | 99800.00 | +$80.88 | $4.43 | 5.0x | 357m | TAKE_PROFIT |
| 01/15, 19:28 | ETH | LONG | 3371.75 | 3390.00 | +$30.06 | $2.41 | 5.0x | 28m | TAKE_PROFIT |
| 01/15, 19:13 | SOL | LONG | 201.33 | 199.50 | $-37.94 | $1.59 | 4.0x | 13m | STOP_LOSS |
| 01/15, 18:44 | ETH | LONG | 3339.72 | 3356.00 | +$33.55 | $3.01 | 5.0x | 104m | TAKE_PROFIT |
| 01/15, 18:31 | SOL | LONG | 198.31 | 199.30 | +$27.54 | $2.41 | 5.0x | 91m | TAKE_PROFIT |
| 01/15, 16:36 | SOL | LONG | 195.94 | 198.00 | +$101.09 | $4.04 | 5.0x | 156m | TAKE_PROFIT |
| 01/15, 16:22 | ETH | SHORT | 3338.75 | 3358.00 | $-59.21 | $3.86 | 8.0x | 82m | STOP_LOSS |
| 01/15, 15:00 | ETH | LONG | 3302.42 | 3330.00 | +$79.48 | $4.03 | 5.0x | 60m | TAKE_PROFIT |
| 01/15, 13:27 | ETH | LONG | 3199.35 | 3220.00 | +$45.39 | $3.02 | 5.0x | 207m | TAKE_PROFIT |
| 01/15, 13:24 | BTC | LONG | 96742.62 | 97150.00 | +$28.57 | $3.01 | 5.0x | 204m | TAKE_PROFIT |
| 01/15, 13:18 | SOL | LONG | 186.42 | 187.10 | +$23.37 | $2.89 | 6.0x | 18m | TAKE_PROFIT |
| 01/15, 12:00 | SOL | LONG | 187.52 | 186.77 | $-26.39 | $2.39 | 5.0x | 60m | MANUAL_CLOSE |
| 01/15, 10:09 | SOL | LONG | 186.62 | 187.20 | +$20.30 | $3.01 | 5.0x | 9m | TAKE_PROFIT |
| 01/15, 09:51 | BTC | LONG | 97264.18 | 96850.00 | $-51.22 | $4.38 | 5.0x | 111m | STOP_LOSS |
| 01/15, 09:38 | ETH | LONG | 3230.42 | 3218.00 | $-25.46 | $2.39 | 5.0x | 38m | STOP_LOSS |
| 01/15, 09:05 | SOL | LONG | 189.69 | 189.10 | $-14.04 | $1.60 | 4.0x | 5m | STOP_LOSS |
| 01/15, 08:03 | SOL | LONG | 189.32 | 189.85 | +$17.27 | $2.89 | 4.0x | 3m | TAKE_PROFIT |
| 01/15, 07:24 | BTC | LONG | 96824.56 | 97250.00 | +$29.94 | $3.01 | 5.0x | 84m | TAKE_PROFIT |
| 01/15, 07:23 | ETH | LONG | 3229.89 | 3242.00 | +$25.11 | $3.01 | 5.0x | 23m | TAKE_PROFIT |
| 01/15, 07:01 | SOL | SHORT | 189.60 | 188.85 | +$14.23 | $1.59 | 4.0x | 1m | TAKE_PROFIT |
| 01/15, 06:00 | SOL | LONG | 189.88 | 189.63 | $-15.44 | $3.60 | 5.0x | 60m | MANUAL_CLOSE |
| 01/15, 05:22 | BTC | LONG | 97234.55 | 96750.00 | $-53.81 | $3.98 | 5.0x | 82m | STOP_LOSS |
| 01/15, 05:00 | ETH | LONG | 3235.00 | 3223.84 | $-38.48 | $3.99 | 5.0x | 60m | MANUAL_CLOSE |
| 01/15, 04:00 | BTC | SHORT | 96779.32 | 97150.00 | $-38.09 | $3.61 | 5.0x | 60m | STOP_LOSS |
| 01/15, 03:44 | ETH | LONG | 3212.09 | 3222.00 | +$20.13 | $3.01 | 5.0x | 44m | TAKE_PROFIT |
| 01/15, 03:11 | SOL | LONG | 187.90 | 188.40 | +$20.34 | $3.61 | 5.0x | 11m | TAKE_PROFIT |
| 01/15, 02:31 | BTC | LONG | 97250.00 | 96900.00 | $-49.97 | $4.98 | 5.0x | 31m | STOP_LOSS |
| 01/15, 02:20 | SOL | LONG | 188.37 | 187.55 | $-52.27 | $4.38 | 5.0x | 20m | STOP_LOSS |
| 01/15, 02:06 | ETH | LONG | 3212.11 | 3232.00 | +$41.69 | $2.90 | 4.0x | 6m | TAKE_PROFIT |
| 01/15, 01:55 | BTC | LONG | 96968.60 | 97250.00 | +$31.26 | $5.01 | 5.0x | 55m | TAKE_PROFIT |
| 01/15, 01:34 | SOL | LONG | 187.69 | 188.20 | +$23.16 | $4.01 | 5.0x | 34m | TAKE_PROFIT |
| 01/15, 24:24 | SOL | LONG | 187.60 | 188.15 | +$12.65 | $2.01 | 5.0x | 24m | TAKE_PROFIT |
| 01/15, 24:22 | ETH | LONG | 3223.11 | 3233.50 | +$16.93 | $2.41 | 5.0x | 22m | TAKE_PROFIT |
| 01/15, 24:08 | BTC | LONG | 96489.66 | 96750.00 | +$25.27 | $4.41 | 5.0x | 128m | TAKE_PROFIT |
| 01/14, 23:58 | ETH | LONG | 3236.65 | 3225.00 | $-35.18 | $3.51 | 8.0x | 58m | STOP_LOSS |
| 01/14, 23:50 | SOL | SHORT | 188.81 | 187.85 | +$22.50 | $1.91 | 6.0x | 50m | TAKE_PROFIT |
| 01/14, 22:21 | SOL | LONG | 187.04 | 187.55 | +$16.74 | $2.89 | 4.0x | 21m | TAKE_PROFIT |
| 01/14, 22:16 | ETH | LONG | 3214.10 | 3225.00 | +$23.92 | $3.21 | 4.0x | 16m | TAKE_PROFIT |
| 01/14, 21:24 | SOL | LONG | 187.07 | 187.60 | +$18.24 | $3.01 | 5.0x | 24m | TAKE_PROFIT |
| 01/14, 21:23 | ETH | SHORT | 3224.02 | 3230.50 | $-21.70 | $3.61 | 5.0x | 23m | STOP_LOSS |
| 01/14, 21:00 | BTC | LONG | 96743.80 | 96471.24 | $-70.76 | $8.78 | 10.0x | 120m | MANUAL_CLOSE |
| 01/14, 20:04 | SOL | LONG | 187.09 | 186.50 | $-28.42 | $3.19 | 8.0x | 4m | STOP_LOSS |
| 01/14, 20:01 | ETH | LONG | 3223.75 | 3212.50 | $-37.33 | $3.83 | 8.0x | 1m | STOP_LOSS |
| 01/14, 19:43 | ETH | LONG | 3220.38 | 3232.00 | +$70.55 | $8.83 | 10.0x | 43m | TAKE_PROFIT |
| 01/14, 18:32 | BTC | LONG | 96314.65 | 96600.00 | +$32.02 | $5.01 | 5.0x | 32m | TAKE_PROFIT |
| 01/14, 18:07 | ETH | LONG | 3207.84 | 3220.00 | +$37.28 | $4.42 | 5.0x | 7m | TAKE_PROFIT |
| 01/14, 17:16 | ETH | LONG | 3194.97 | 3205.00 | +$60.24 | $8.83 | 10.0x | 76m | TAKE_PROFIT |
| 01/14, 17:16 | BTC | LONG | 95758.80 | 96050.00 | +$15.84 | $2.41 | 5.0x | 16m | TAKE_PROFIT |
| 01/14, 17:14 | SOL | LONG | 186.51 | 187.00 | +$11.13 | $2.01 | 5.0x | 14m | TAKE_PROFIT |
| 01/14, 16:43 | BTC | LONG | 96378.31 | 95560.00 | $-195.52 | $8.73 | 10.0x | 43m | STOP_LOSS |
| 01/14, 16:27 | SOL | LONG | 186.75 | 187.25 | +$50.08 | $8.82 | 10.0x | 27m | TAKE_PROFIT |
| 01/14, 15:09 | SOL | LONG | 187.12 | 188.00 | +$25.81 | $2.41 | 4.0x | 9m | TAKE_PROFIT |
| 01/14, 15:08 | BTC | LONG | 96284.77 | 96650.00 | +$24.42 | $2.89 | 4.0x | 8m | TAKE_PROFIT |
| 01/14, 15:07 | ETH | LONG | 3191.32 | 3205.00 | +$23.31 | $2.41 | 4.0x | 7m | TAKE_PROFIT |
| 01/14, 14:35 | ETH | LONG | 3208.86 | 3220.00 | +$7.37 | $0.96 | 3.0x | 35m | TAKE_PROFIT |
| 01/14, 14:26 | SOL | LONG | 187.94 | 188.55 | +$6.83 | $0.96 | 3.0x | 26m | TAKE_PROFIT |
| 01/14, 13:30 | ETH | LONG | 3187.72 | 3198.00 | +$6.78 | $0.96 | 3.0x | 30m | TAKE_PROFIT |
| 01/14, 13:30 | SOL | LONG | 186.16 | 186.85 | +$7.93 | $0.96 | 3.0x | 30m | TAKE_PROFIT |
| 01/14, 12:23 | ETH | LONG | 3216.45 | 3195.00 | $-25.44 | $1.43 | 3.0x | 23m | STOP_LOSS |
| 01/14, 12:19 | SOL | LONG | 187.23 | 186.20 | $-17.70 | $1.19 | 3.0x | 19m | STOP_LOSS |
| 01/14, 11:40 | SOL | LONG | 187.76 | 187.50 | $-21.41 | $4.79 | 8.0x | 40m | STOP_LOSS |
| 01/14, 11:23 | ETH | LONG | 3235.06 | 3228.50 | $-29.12 | $4.79 | 8.0x | 23m | STOP_LOSS |
| 01/14, 11:20 | BTC | LONG | 97035.96 | 96450.00 | $-70.80 | $4.37 | 5.0x | 80m | STOP_LOSS |
| 01/14, 10:19 | ETH | LONG | 3252.36 | 3234.00 | $-66.47 | $4.38 | 5.0x | 19m | STOP_LOSS |
| 01/14, 10:04 | SOL | LONG | 189.89 | 189.05 | $-53.04 | $4.38 | 5.0x | 4m | STOP_LOSS |
| 01/14, 09:23 | SOL | LONG | 187.21 | 187.75 | +$27.32 | $4.41 | 5.0x | 23m | TAKE_PROFIT |
| 01/14, 09:15 | ETH | LONG | 3186.56 | 3195.50 | +$30.06 | $5.01 | 5.0x | 15m | TAKE_PROFIT |
| 01/14, 08:14 | ETH | LONG | 3173.30 | 3182.00 | +$17.55 | $3.01 | 5.0x | 14m | TAKE_PROFIT |
| 01/14, 08:12 | BTC | LONG | 94940.00 | 95200.00 | +$17.53 | $3.01 | 5.0x | 132m | TAKE_PROFIT |
| 01/14, 08:12 | SOL | LONG | 186.16 | 186.75 | +$20.76 | $3.01 | 5.0x | 72m | TAKE_PROFIT |
| 01/14, 07:04 | ETH | LONG | 3175.00 | 3185.00 | +$24.74 | $3.61 | 5.0x | 124m | TAKE_PROFIT |
| 01/14, 06:12 | SOL | LONG | 185.02 | 185.60 | +$20.50 | $3.01 | 5.0x | 12m | TAKE_PROFIT |
| 01/14, 05:07 | SOL | LONG | 185.81 | 186.40 | +$20.81 | $3.01 | 5.0x | 7m | TAKE_PROFIT |
| 01/14, 05:00 | BTC | SHORT | 94962.21 | 95090.54 | $-13.14 | $3.00 | 5.0x | 120m | MANUAL_CLOSE |
| 01/14, 04:17 | ETH | LONG | 3160.10 | 3170.00 | +$43.70 | $6.42 | 8.0x | 17m | TAKE_PROFIT |
| 01/14, 04:14 | SOL | LONG | 184.23 | 184.70 | +$25.80 | $4.81 | 8.0x | 14m | TAKE_PROFIT |
| 01/14, 03:20 | ETH | LONG | 3159.38 | 3170.00 | +$22.20 | $3.01 | 5.0x | 20m | TAKE_PROFIT |
| 01/14, 03:14 | SOL | LONG | 183.22 | 184.00 | +$38.55 | $4.02 | 5.0x | 74m | TAKE_PROFIT |
| 01/14, 02:22 | BTC | LONG | 94840.68 | 95200.00 | +$37.26 | $4.42 | 5.0x | 22m | TAKE_PROFIT |
| 01/14, 02:17 | ETH | LONG | 3138.32 | 3150.00 | +$33.20 | $4.01 | 5.0x | 17m | TAKE_PROFIT |
| 01/14, 01:07 | ETH | LONG | 3137.86 | 3148.00 | +$27.17 | $3.85 | 8.0x | 67m | TAKE_PROFIT |
| 01/14, 01:06 | SOL | LONG | 182.28 | 182.75 | +$16.33 | $3.01 | 5.0x | 6m | TAKE_PROFIT |
| 01/14, 24:20 | BTC | LONG | 94474.17 | 94750.00 | +$27.70 | $4.41 | 5.0x | 80m | TAKE_PROFIT |
| 01/13, 23:20 | ETH | LONG | 3129.56 | 3140.00 | +$32.28 | $4.41 | 5.0x | 20m | TAKE_PROFIT |
| 01/13, 23:12 | SOL | LONG | 182.76 | 183.25 | +$25.08 | $4.41 | 5.0x | 12m | TAKE_PROFIT |
| 01/13, 22:16 | SOL | LONG | 181.67 | 183.20 | +$72.17 | $3.63 | 5.0x | 76m | TAKE_PROFIT |
| 01/13, 22:12 | ETH | LONG | 3098.99 | 3130.00 | +$105.63 | $4.44 | 5.0x | 72m | TAKE_PROFIT |
| 01/13, 22:11 | BTC | LONG | 93720.00 | 94500.00 | +$71.27 | $3.63 | 5.0x | 71m | TAKE_PROFIT |
| 01/13, 20:35 | BTC | LONG | 92211.20 | 92480.00 | +$26.40 | $4.21 | 5.0x | 35m | TAKE_PROFIT |
| 01/13, 20:34 | ETH | LONG | 3028.90 | 3044.00 | +$45.83 | $4.02 | 5.0x | 34m | TAKE_PROFIT |
| 01/13, 20:10 | SOL | LONG | 177.73 | 176.90 | $-50.68 | $3.98 | 5.0x | 10m | STOP_LOSS |
| 01/13, 19:09 | ETH | LONG | 3007.31 | 3021.50 | +$25.90 | $2.41 | 5.0x | 9m | TAKE_PROFIT |
| 01/13, 19:07 | BTC | LONG | 91964.15 | 92300.00 | +$24.38 | $3.01 | 5.0x | 67m | TAKE_PROFIT |
| 01/13, 19:05 | SOL | LONG | 176.36 | 176.95 | +$17.66 | $2.41 | 5.0x | 5m | TAKE_PROFIT |
| 01/13, 18:20 | ETH | LONG | 3018.22 | 3002.00 | $-20.78 | $1.43 | 3.0x | 80m | STOP_LOSS |
| 01/13, 18:03 | SOL | LONG | 176.01 | 177.20 | +$38.15 | $2.42 | 5.0x | 3m | TAKE_PROFIT |
| 01/13, 17:18 | SOL | LONG | 177.01 | 177.80 | +$24.37 | $2.41 | 4.0x | 18m | TAKE_PROFIT |
| 01/13, 17:09 | BTC | LONG | 91349.68 | 91750.00 | +$28.66 | $2.89 | 4.0x | 9m | TAKE_PROFIT |
| 01/13, 16:55 | BTC | LONG | 92037.40 | 91500.00 | $-46.77 | $2.98 | 5.0x | 55m | STOP_LOSS |