Backtest workbench
Trades
144
of 144 closed
Hit rate
57.6%
Avg / trade
+0.38%
Total
+60.7%
1x stake
Sharpe (ann.)
2.97
588 tr/yr observed
Max drawdown
21.3%
5 losses in a row
Demo data
58% hit rate, +0.38% per trade over 144 closed signals
Equity & underwater
2026-06-03 19:02Z → 2026-09-01 04:34Zstartunderwater -21% floorlatest
Monthly returns
| Yr | Jun | Jul | Aug | Sep | Yr % |
|---|---|---|---|---|---|
| 2026 | +58.5% | +26.0% | -15.4% | -4.8% | +60.7% |
Best trade +7.81%, worst -11.91%, longest losing run 5. An empty cell is a month with no closed trades, which is not the same as a flat month.
Trade log
144 rows| When | Pair | Dir | Conv | Agreed | Return | Equity |
|---|---|---|---|---|---|---|
| 2026-09-01 04:34Z | SOL | short | 81 | Funding | -4.85% | 1.607 |
| 2026-08-31 21:22Z | DOGE | long | 81 | Funding | -2.11% | 1.689 |
| 2026-08-31 06:12Z | ETH | long | 81 | Liquidation | -5.24% | 1.725 |
| 2026-08-30 05:58Z | ARB | long | 72 | Liquidation | +1.42% | 1.821 |
| 2026-08-30 00:13Z | HYPE | short | 90 | FundingLiquidation | -3.33% | 1.795 |
| 2026-08-29 01:18Z | AVAX | short | 77 | WhaleNet flow | -0.53% | 1.857 |
| 2026-08-28 16:50Z | BTC | short | 90 | LiquidationWhaleNet flow | +1.41% | 1.867 |
| 2026-08-28 02:23Z | SOL | long | 76 | Funding | +4.06% | 1.841 |
| 2026-08-27 14:33Z | ARB | long | 78 | Liquidation | +0.43% | 1.769 |
| 2026-08-26 11:24Z | SUI | short | 71 | +0.54% | 1.762 | |
| 2026-08-26 01:54Z | ETH | short | 87 | WhaleFunding | -0.65% | 1.752 |
| 2026-08-25 10:46Z | OP | short | 87 | WhaleNet flow | -0.34% | 1.764 |
| 2026-08-24 21:03Z | HYPE | short | 82 | LiquidationFunding | -1.69% | 1.770 |
| 2026-08-24 04:08Z | WIF | long | 84 | Net flow | -11.91% | 1.800 |
| 2026-08-23 08:16Z | TIA | long | 74 | Funding | +6.48% | 2.043 |
| 2026-08-23 03:14Z | ETH | short | 72 | Funding | +0.28% | 1.919 |
| 2026-08-22 14:45Z | HYPE | long | 98 | FundingWhaleLiquidation | -0.48% | 1.914 |
| 2026-08-21 15:25Z | OP | short | 78 | Funding | +1.78% | 1.923 |
| 2026-08-21 06:21Z | SOL | short | 85 | WhaleFundingNet flow | +6.26% | 1.889 |
| 2026-08-20 07:43Z | SUI | long | 76 | Whale | -1.54% | 1.778 |
| 2026-08-19 15:44Z | DOGE | long | 76 | Funding | +1.17% | 1.806 |
| 2026-08-19 05:34Z | BTC | short | 79 | Liquidation | +0.04% | 1.785 |
| 2026-08-18 19:09Z | ETH | long | 79 | FundingLiquidation | +1.04% | 1.784 |
| 2026-08-17 22:04Z | SUI | short | 88 | FundingWhale | -0.94% | 1.766 |
| 2026-08-17 05:23Z | AVAX | short | 86 | LiquidationFunding | -1.05% | 1.783 |
| 2026-08-16 21:22Z | BTC | short | 88 | Funding | +0.54% | 1.802 |
| 2026-08-16 07:23Z | OP | long | 89 | Net flowFunding | +3.11% | 1.792 |
| 2026-08-15 12:24Z | LINK | long | 98 | Net flowFundingLiquidation | +3.74% | 1.738 |
| 2026-08-14 15:37Z | AVAX | long | 69 | -0.97% | 1.675 | |
| 2026-08-14 04:57Z | HYPE | short | 68 | -1.99% | 1.692 | |
| 2026-08-13 13:12Z | BTC | short | 71 | +0.91% | 1.726 | |
| 2026-08-13 00:19Z | WIF | short | 69 | LiquidationFunding | +0.10% | 1.711 |
| 2026-08-12 09:25Z | ETH | short | 88 | WhaleNet flow | -1.60% | 1.709 |
| 2026-08-11 12:57Z | AVAX | long | 87 | Funding | -0.68% | 1.737 |
| 2026-08-11 00:15Z | BTC | long | 92 | LiquidationWhaleFunding | +0.57% | 1.749 |
| 2026-08-10 07:12Z | DOGE | short | 83 | Net flowWhale | +1.81% | 1.739 |
| 2026-08-09 17:44Z | ETH | long | 79 | Net flow | +0.25% | 1.708 |
| 2026-08-09 04:56Z | SOL | short | 69 | Liquidation | -2.08% | 1.704 |
| 2026-08-08 17:15Z | AVAX | long | 66 | +3.61% | 1.740 | |
| 2026-08-08 00:33Z | OP | short | 76 | Liquidation | -7.48% | 1.679 |
| 2026-08-07 03:39Z | BTC | short | 91 | LiquidationFunding | +0.61% | 1.815 |
| 2026-08-06 15:08Z | SOL | long | 65 | +2.05% | 1.804 | |
| 2026-08-05 20:26Z | AVAX | long | 96 | WhaleFundingNet flow | -5.56% | 1.768 |
| 2026-08-05 12:35Z | LINK | short | 75 | Liquidation | -1.61% | 1.872 |
| 2026-08-04 22:30Z | ARB | long | 75 | Whale | +0.85% | 1.902 |
| 2026-08-04 05:59Z | BTC | long | 93 | WhaleLiquidation | -0.84% | 1.886 |
| 2026-08-03 11:57Z | AVAX | long | 94 | WhaleLiquidation | -1.18% | 1.902 |
| 2026-08-02 21:52Z | SOL | short | 86 | LiquidationFunding | -3.13% | 1.925 |
| 2026-08-02 12:06Z | DOGE | short | 71 | +0.73% | 1.987 | |
| 2026-08-01 12:47Z | SUI | long | 69 | Funding | -1.20% | 1.973 |
| 2026-07-31 23:48Z | BTC | short | 79 | Liquidation | +3.64% | 1.997 |
| 2026-07-31 10:51Z | LINK | long | 91 | WhaleFundingLiquidation | +1.00% | 1.927 |
| 2026-07-30 18:54Z | DOGE | short | 81 | Whale | -2.84% | 1.908 |
| 2026-07-30 02:58Z | ARB | short | 76 | Liquidation | +3.97% | 1.963 |
| 2026-07-29 10:24Z | BTC | short | 96 | LiquidationFundingNet flow | -2.20% | 1.888 |
| 2026-07-28 21:30Z | LINK | long | 86 | Funding | -3.77% | 1.931 |
| 2026-07-28 02:26Z | SOL | short | 93 | Net flowLiquidation | +7.27% | 2.006 |
| 2026-07-27 13:19Z | HYPE | short | 73 | Liquidation | +5.51% | 1.870 |
| 2026-07-27 00:38Z | BTC | long | 82 | WhaleNet flow | +0.79% | 1.773 |
| 2026-07-26 10:48Z | ETH | long | 81 | WhaleFunding | -1.46% | 1.759 |
| 2026-07-26 02:27Z | AVAX | long | 90 | LiquidationNet flow | +7.81% | 1.785 |
| 2026-07-25 05:28Z | LINK | long | 92 | LiquidationWhaleNet flow | +3.82% | 1.656 |
| 2026-07-24 17:25Z | HYPE | long | 85 | Net flow | +2.08% | 1.595 |
| 2026-07-24 05:11Z | ARB | long | 82 | Funding | +0.89% | 1.562 |
| 2026-07-23 11:35Z | TIA | short | 80 | Liquidation | +5.93% | 1.548 |
| 2026-07-22 11:59Z | DOGE | long | 98 | Net flowLiquidationFunding | +5.42% | 1.462 |
| 2026-07-21 22:12Z | ETH | long | 67 | -1.78% | 1.386 | |
| 2026-07-21 16:52Z | BTC | short | 91 | Net flowFunding | +3.89% | 1.412 |
| 2026-07-21 01:29Z | ARB | short | 90 | LiquidationFunding | -2.86% | 1.359 |
| 2026-07-20 05:21Z | SOL | long | 82 | Liquidation | +0.26% | 1.399 |
| 2026-07-19 09:18Z | LINK | long | 74 | Funding | +0.99% | 1.395 |
| 2026-07-18 20:12Z | BTC | short | 96 | Net flowLiquidation | -0.50% | 1.381 |
| 2026-07-18 13:41Z | SUI | long | 83 | Funding | -4.92% | 1.388 |
| 2026-07-17 16:33Z | TIA | short | 69 | Funding | +2.51% | 1.460 |
| 2026-07-17 01:14Z | ARB | short | 78 | Liquidation | +4.81% | 1.424 |
| 2026-07-16 17:41Z | SOL | short | 84 | FundingLiquidation | -2.66% | 1.359 |
| 2026-07-15 23:27Z | AVAX | long | 88 | FundingWhale | +0.96% | 1.396 |
| 2026-07-14 23:19Z | BTC | long | 85 | Net flowWhale | -1.05% | 1.383 |
| 2026-07-14 09:09Z | WIF | long | 67 | Funding | -3.97% | 1.398 |
| 2026-07-14 03:34Z | ETH | short | 62 | -0.77% | 1.455 | |
| 2026-07-13 06:23Z | TIA | long | 98 | LiquidationNet flowWhale | -0.85% | 1.467 |
| 2026-07-12 14:26Z | SOL | short | 82 | Net flowFunding | +2.47% | 1.479 |
| 2026-07-12 03:36Z | HYPE | short | 98 | WhaleFundingNet flowLiquidation | +1.06% | 1.444 |
| 2026-07-11 14:51Z | BTC | short | 95 | LiquidationNet flowWhale | -2.51% | 1.428 |
| 2026-07-10 19:45Z | OP | long | 80 | Liquidation | +0.85% | 1.465 |
| 2026-07-10 03:26Z | AVAX | short | 68 | Funding | +2.45% | 1.453 |
| 2026-07-09 08:56Z | ETH | long | 81 | Net flowWhale | +1.49% | 1.418 |
| 2026-07-09 05:56Z | BTC | short | 91 | Whale | +1.15% | 1.397 |
| 2026-07-08 10:18Z | OP | long | 62 | Whale | -3.82% | 1.381 |
| 2026-07-07 15:28Z | SUI | short | 82 | Funding | -2.53% | 1.436 |
| 2026-07-07 07:36Z | ETH | long | 72 | -1.80% | 1.473 | |
| 2026-07-06 16:57Z | HYPE | short | 91 | WhaleLiquidation | -5.88% | 1.500 |
| 2026-07-05 21:13Z | BTC | short | 69 | Net flow | -0.15% | 1.594 |
| 2026-07-05 01:34Z | SUI | long | 91 | FundingLiquidation | +3.30% | 1.596 |
| 2026-07-04 15:28Z | SOL | long | 67 | -0.98% | 1.545 | |
| 2026-07-04 02:34Z | ETH | short | 91 | FundingLiquidation | +1.55% | 1.561 |
| 2026-07-03 06:07Z | LINK | long | 74 | Funding | +2.09% | 1.537 |
| 2026-07-02 11:58Z | BTC | long | 91 | WhaleLiquidation | +0.35% | 1.506 |
| 2026-07-01 20:30Z | HYPE | short | 96 | FundingNet flow | -0.20% | 1.500 |
| 2026-07-01 16:10Z | ARB | long | 91 | FundingWhale | -5.16% | 1.503 |
| 2026-06-30 17:40Z | SUI | short | 89 | FundingLiquidation | +2.70% | 1.585 |
| 2026-06-30 03:47Z | AVAX | long | 96 | LiquidationFundingWhale | +4.18% | 1.543 |
| 2026-06-29 17:29Z | SOL | long | 74 | Liquidation | +2.66% | 1.481 |
| 2026-06-28 18:20Z | ETH | long | 73 | Net flow | +1.29% | 1.443 |
| 2026-06-28 10:17Z | WIF | long | 81 | Liquidation | +3.56% | 1.425 |
| 2026-06-27 16:57Z | LINK | short | 68 | -3.22% | 1.376 | |
| 2026-06-27 02:24Z | AVAX | long | 78 | Whale | -1.10% | 1.421 |
| 2026-06-26 15:07Z | BTC | short | 83 | WhaleLiquidation | +0.29% | 1.437 |
| 2026-06-25 22:57Z | ETH | long | 76 | Net flow | +1.95% | 1.433 |
| 2026-06-25 08:49Z | SOL | short | 92 | WhaleFunding | -0.23% | 1.406 |
| 2026-06-24 19:45Z | SUI | long | 80 | FundingWhale | -4.48% | 1.409 |
| 2026-06-23 20:48Z | TIA | long | 80 | FundingLiquidation | -0.22% | 1.475 |
| 2026-06-23 12:54Z | HYPE | long | 71 | -0.07% | 1.478 | |
| 2026-06-22 11:54Z | BTC | short | 78 | Funding | +2.99% | 1.479 |
| 2026-06-22 00:30Z | ETH | short | 92 | LiquidationFunding | -1.03% | 1.437 |
| 2026-06-21 06:03Z | SOL | long | 81 | Funding | +1.60% | 1.452 |
| 2026-06-20 15:03Z | LINK | long | 93 | LiquidationWhaleFunding | +2.85% | 1.429 |
| 2026-06-20 11:32Z | HYPE | long | 82 | Funding | +6.24% | 1.389 |
| 2026-06-19 10:25Z | OP | long | 97 | Net flowWhaleLiquidation | -1.04% | 1.307 |
| 2026-06-18 22:40Z | DOGE | short | 81 | Funding | +4.95% | 1.321 |
| 2026-06-18 12:31Z | SOL | long | 75 | Funding | +7.14% | 1.259 |
| 2026-06-17 17:14Z | ETH | short | 79 | Funding | -0.40% | 1.175 |
| 2026-06-17 02:03Z | OP | long | 84 | Net flow | -4.40% | 1.180 |
| 2026-06-16 17:32Z | BTC | long | 93 | FundingLiquidation | +1.87% | 1.234 |
| 2026-06-15 14:39Z | LINK | long | 90 | WhaleFunding | +0.01% | 1.211 |
| 2026-06-15 08:04Z | DOGE | short | 86 | Whale | -4.48% | 1.211 |
| 2026-06-14 13:46Z | HYPE | short | 75 | Funding | +3.58% | 1.268 |
| 2026-06-13 19:27Z | AVAX | long | 98 | LiquidationFunding | +0.60% | 1.224 |
| 2026-06-13 07:48Z | BTC | short | 78 | Net flow | +1.31% | 1.217 |
| 2026-06-12 12:27Z | ARB | long | 74 | Funding | +2.50% | 1.201 |
| 2026-06-11 22:11Z | LINK | short | 83 | FundingNet flowWhale | +1.74% | 1.172 |
| 2026-06-11 15:01Z | SUI | short | 98 | WhaleLiquidationNet flow | +0.66% | 1.152 |
| 2026-06-11 00:55Z | ETH | long | 88 | LiquidationWhale | -0.85% | 1.144 |
| 2026-06-10 08:51Z | BTC | long | 98 | LiquidationFundingNet flow | +1.69% | 1.154 |
| 2026-06-09 11:18Z | HYPE | short | 83 | Whale | +0.13% | 1.135 |
| 2026-06-09 05:33Z | SOL | short | 75 | Funding | +0.26% | 1.133 |
| 2026-06-08 13:11Z | LINK | short | 90 | Liquidation | +3.01% | 1.130 |
| 2026-06-07 17:49Z | ARB | long | 75 | Funding | +3.60% | 1.097 |
| 2026-06-07 01:31Z | HYPE | long | 82 | Liquidation | +1.94% | 1.059 |
| 2026-06-06 12:45Z | ETH | long | 89 | FundingLiquidation | +1.45% | 1.039 |
| 2026-06-06 00:41Z | OP | long | 84 | FundingLiquidation | -0.94% | 1.024 |
| 2026-06-05 01:06Z | LINK | long | 75 | -4.65% | 1.034 | |
| 2026-06-04 14:13Z | ARB | long | 76 | Net flow | +4.70% | 1.084 |
| 2026-06-03 19:02Z | ETH | long | 65 | +3.55% | 1.035 |