BTC Daily Trend Strategy

Crypto Trend-Following Strategy
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BTC Daily Trend Strategy - Screenshot 1
BTC Daily Trend Strategy - Screenshot 2
BTC Daily Trend Strategy - Screenshot 3
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Quick Info
Type
Strategy
Category
Trend-Following
Instrument
BTCUSDT
Description

PSLAB: BTC Trend Strategy is a premium BTC strategy for traders who want more than signals—they want structure.

Designed for the Daily timeframe, this system combines momentum-based trend logic with oscillator confirmation for entries and exits to create a disciplined framework for participating in BTC trends. It is built for traders who want a cleaner process, more consistent execution behavior, and stronger risk awareness.

Key trade management features include stop loss protection, optional take profit, breakeven handling after favorable run-up, and selective trade participation designed to reduce unnecessary exposure during certain streak conditions. The strategy also allows you to operate in long-only, short-only, or two-way trading mode, depending on your market approach.

It can be used for both spot and futures trading, with a recommended maximum of 10x leverage for futures users who want to keep risk at a more manageable level.

This is a strong fit for traders who want a premium, rules-based BTC strategy focused on structure, discipline, and usability—not noise, hype, or overtrading.

Backtesting Information

Historical performance metrics

Win Rate
44.12 %
Profit Factor
6.897
Total Return
4,952.40 %
Max Drawdown
23.71 %
Total Trades
68
Timeframe
1D
Based on back tests from 2019-11-12 to 2026-03-18, this strategy recorded a 44.12% win rate and a 4,947% return on initial capital. Risk settings can be adjusted to align with your trading plan and risk tolerance.
Pros
  • Very strong profit factor
  • Clear profile for aggressive traders
  • Longer validation window
Cons
  • Sub-50% win rate may feel psychologically difficult
  • High drawdown risk
  • Requires discipline and risk control
Best for who
  • BTC traders who prefer the Daily timeframe
  • Traders looking for a structured trend-following approach
  • Users who want a strategy usable for both spot and futures
  • Traders who value alerts, risk controls, and cleaner execution
  • Serious users seeking a premium, disciplined BTC strategy
  • Traders who want a system that can support manual, semi-automated, or alert-based workflows
Not For
  • Users who only prefer high win-rate strategies
  • Conservative capital-preservation traders
  • Users uncomfortable with losing streaks and strict execution discipline
Strategy Profile:

Promising preset for aggressive traders who accept lower win rates and target larger payoff moves. Best used with patient swing/position execution and consistent risk sizing. Expect uneven win/loss sequences; follow the rules consistently.

Built for BTC on the Daily timeframe
Uses momentum-based trend logic
Uses oscillator confirmation for entries and exits
Designed for higher-timeframe trend-following
Supports spot and futures trading
Includes stop loss protection
Includes breakeven logic after favorable run-up
Includes selective trade-skipping behavior for added discipline
Uses momentum-based exit logic
Includes alert messages for entries, exits, stop loss, and take profit
Built for traders who prefer a systematic and repeatable process
Non-Repaint Strategy
Calculate Performance
Data updated last Mar 20, 2026

Enter your order size and leverage to calculate performance metrics based on the uploaded trading data.

Base amount for each trade
Multiplier applied to order size
Calculating performance metrics...
Error:
Performance metrics loaded! Based on Order Size: 1,000.00 USDT and Leverage: 10x

Strategy Metrics

Based on backtests from Nov 12, 2019 to Mar 18, 2026

Basic Information

Core backtest configuration

Rows processed
68
Order Size
1,000.00 USDT
Leverage
10 x
Position Size
10,000.00 USDT

Trade Statistics

Win/loss and holding behavior

Total Trades
68
Wins
30
Losses
38
Win Rate
44.12 %
Avg. Trade Duration
15.99 DAYS
Highest Holding Position
112.00 DAYS
Sep 29, 2023 → Jan 19, 2024
Lowest Holding Position
1.00 DAY
Jan 02, 2020 → Jan 03, 2020

Profit/Loss Summary

Performance highlights and risk

Total Cumulative Profit
49,523.96 USDT
4,952.40% Return on Order Size
All-Time High Profit
50,837.49 USDT
Aug 02, 2025
Highest Profit at New Peak (day)
17,675.37 USDT
Jan 24, 2021
Highest Cumulative Drawdown
-1,669.83 USDT
Oct 05, 2020
Average Daily P&L
21.36 USDT
2,319 DAYS
Average Monthly P&L
649.57 USDT
2,319 DAYS
Profit Factor
6.8970
Best Year (Raw P&L)
26,059.68 USDT
2021
Worst Year (Raw P&L)
-233.62 USDT
2026
Highest Profit (1 trade, Raw P&L)
19,345.20 USDT
Jan 24, 2021
Highest Loss (1 trade)
-466.98 USDT
Sep 03, 2020

Capital Analysis

Survival buffer for drawdown

Capital Needed
4,669.83 USDT
Survival Buffer
Capital Requirement: At 10× leverage, the strategy requires 4.67× the order size in capital (1,000.00 USDT Order Size) to safely survive the drawdown.

Streak Information

Winning and losing patterns

Longest No-Profit Streak (HWM)
425 DAYS
Jul 19, 2022 → Sep 16, 2023
Longest Profitable Streak
1 DAY
Dec 30, 2019 → Dec 30, 2019
Peak & Drawdown Charts
Scroll horizontally to inspect dense backtests trade by trade.
Performance Breakdown
Trade # ↓ Type Date and time Signal Price Position Size Net P&L Cumulative Drawdown Profit at New Peak Cumulative P&L
68 Long Exit Mar 18, 2026 Long SL 70,600.8 USDT 0.15 (10,000.00 USDT) 79.90 USDT (+0.80%) -1,313.53 USDT (-131.35%) - 49,523.96 USDT (4,952.40%)
Entry Mar 11, 2026 Long 69,901.8 USDT
67 Short Exit Mar 10, 2026 Short SL 68,394 USDT 0.16 (10,000.00 USDT) -393.42 USDT (-3.93%) -1,393.43 USDT (-139.34%) - 49,444.06 USDT (4,944.41%)
Entry Mar 09, 2026 Short 65,934.3 USDT
66 Long Exit Jan 20, 2026 Long SL 90,851 USDT 0.12 (10,000.00 USDT) 79.90 USDT (+0.80%) -1,000.01 USDT (-100.00%) - 49,837.48 USDT (4,983.75%)
Entry Jan 03, 2026 Long 89,951.5 USDT
65 Short Exit Dec 19, 2025 Short SL 89,289.4 USDT 0.12 (10,000.00 USDT) 80.10 USDT (+0.80%) -1,079.91 USDT (-107.99%) - 49,757.58 USDT (4,975.76%)
Entry Dec 14, 2025 Short 90,191.3 USDT
64 Short Exit Nov 01, 2025 Short SL 110,428.9 USDT 0.10 (10,000.00 USDT) -220.20 USDT (-2.20%) -1,160.01 USDT (-116.00%) - 49,677.48 USDT (4,967.75%)
Entry Oct 31, 2025 Short 108,263.6 USDT
63 Long Exit Oct 29, 2025 Long SL 111,782.9 USDT 0.09 (10,000.00 USDT) -219.80 USDT (-2.20%) -939.81 USDT (-93.98%) - 49,897.68 USDT (4,989.77%)
Entry Oct 28, 2025 Long 114,064.2 USDT
62 Short Exit Oct 21, 2025 Short SL 111,854.1 USDT 0.09 (10,000.00 USDT) 80.10 USDT (+0.80%) -720.01 USDT (-72.00%) - 50,117.48 USDT (5,011.75%)
Entry Oct 15, 2025 Short 112,983.9 USDT
61 Long Exit Oct 09, 2025 Long SL 119,737.5 USDT 0.09 (10,000.00 USDT) 79.90 USDT (+0.80%) -800.11 USDT (-80.01%) - 50,037.38 USDT (5,003.74%)
Entry Oct 02, 2025 Long 118,552 USDT
60 Short Exit Sep 28, 2025 Short SL 111,113.3 USDT 0.10 (10,000.00 USDT) -220.20 USDT (-2.20%) -880.01 USDT (-88.00%) - 49,957.48 USDT (4,995.75%)
Entry Sep 26, 2025 Short 108,934.6 USDT
59 Long Exit Sep 22, 2025 Long SL 113,118.4 USDT 0.09 (10,000.00 USDT) -219.80 USDT (-2.20%) -659.81 USDT (-65.98%) - 50,177.68 USDT (5,017.77%)
Entry Sep 12, 2025 Long 115,427 USDT
58 Short Exit Aug 22, 2025 Short SL 115,080.6 USDT 0.09 (10,000.00 USDT) -220.20 USDT (-2.20%) -440.01 USDT (-44.00%) - 50,397.48 USDT (5,039.75%)
Entry Aug 20, 2025 Short 112,824.1 USDT
57 Long Exit Aug 15, 2025 Long SL 116,870.1 USDT 0.09 (10,000.00 USDT) -219.80 USDT (-2.20%) -219.80 USDT (-21.98%) - 50,617.69 USDT (5,061.77%)
Entry Aug 11, 2025 Long 119,255.3 USDT
56 Long Exit Aug 02, 2025 Long Exit 113,244.8 USDT 0.10 (10,000.00 USDT) 562.00 USDT (+5.62%) - 422.30 USDT (42.23%) 50,837.49 USDT (5,083.75%)
Entry Jun 28, 2025 Long 107,010.6 USDT
55 Short Exit Jun 23, 2025 Short SL 103,463 USDT 0.10 (10,000.00 USDT) 80.10 USDT (+0.80%) -139.70 USDT (-13.97%) - 50,275.49 USDT (5,027.55%)
Entry Jun 18, 2025 Short 104,508 USDT
54 Long Exit Jun 11, 2025 Long SL 108,023.4 USDT 0.10 (10,000.00 USDT) -219.80 USDT (-2.20%) -219.80 USDT (-21.98%) - 50,195.39 USDT (5,019.54%)
Entry Jun 10, 2025 Long 110,228 USDT
53 Long Exit Jun 06, 2025 Long Exit 101,458.7 USDT 0.12 (10,000.00 USDT) 2,057.77 USDT (+20.58%) - 1,837.57 USDT (183.76%) 50,415.19 USDT (5,041.52%)
Entry Apr 17, 2025 Long 83,990.1 USDT
52 Short Exit Apr 01, 2025 Short SL 84,000.2 USDT 0.13 (10,000.00 USDT) -220.20 USDT (-2.20%) -220.20 USDT (-22.02%) - 48,357.42 USDT (4,835.74%)
Entry Mar 31, 2025 Short 82,353.1 USDT
51 Short Exit Mar 25, 2025 Short Exit 87,463.4 USDT 0.10 (10,000.00 USDT) 1,346.73 USDT (+13.47%) - 952.07 USDT (95.21%) 48,577.62 USDT (4,857.76%)
Entry Feb 04, 2025 Short 101,293.6 USDT
50 Long Exit Jan 20, 2025 Long SL 100,936.7 USDT 0.11 (10,000.00 USDT) 79.90 USDT (+0.80%) -394.67 USDT (-39.47%) - 47,230.89 USDT (4,723.09%)
Entry Jan 17, 2025 Long 99,937.4 USDT
49 Short Exit Jan 11, 2025 Short SL 94,675.6 USDT 0.11 (10,000.00 USDT) -254.76 USDT (-2.55%) -474.57 USDT (-47.46%) - 47,150.99 USDT (4,715.10%)
Entry Jan 10, 2025 Short 92,506 USDT
48 Long Exit Jan 07, 2025 Long SL 96,373.3 USDT 0.11 (10,000.00 USDT) -219.80 USDT (-2.20%) -219.80 USDT (-21.98%) - 47,405.75 USDT (4,740.57%)
Entry Jan 06, 2025 Long 98,340.2 USDT
47 Long Exit Dec 28, 2024 Long Exit 94,258.9 USDT 0.16 (10,000.00 USDT) 4,974.89 USDT (+49.75%) - 4,534.85 USDT (453.48%) 47,625.55 USDT (4,762.56%)
Entry Oct 14, 2024 Long 62,839.7 USDT
46 Short Exit Oct 11, 2024 Short SL 61,818.5 USDT 0.17 (10,000.00 USDT) -220.22 USDT (-2.20%) -440.04 USDT (-44.00%) - 42,650.66 USDT (4,265.07%)
Entry Oct 10, 2024 Short 60,606.3 USDT
45 Long Exit Sep 17, 2024 Long SL 57,918.4 USDT 0.17 (10,000.00 USDT) -219.82 USDT (-2.20%) -219.82 USDT (-21.98%) - 42,870.88 USDT (4,287.09%)
Entry Sep 16, 2024 Long 59,100.5 USDT
44 Short Exit Sep 12, 2024 Short SL 58,352.5 USDT 0.17 (10,000.00 USDT) 80.10 USDT (+0.80%) - 80.10 USDT (8.01%) 43,090.70 USDT (4,309.07%)
Entry Sep 01, 2024 Short 58,941.9 USDT
43 Long Exit Jun 14, 2024 Long SL 65,869.8 USDT 0.16 (10,000.00 USDT) 79.88 USDT (+0.80%) - 79.88 USDT (7.99%) 43,010.60 USDT (4,301.06%)
Entry May 17, 2024 Long 65,217.7 USDT
42 Long Exit Apr 15, 2024 Long Exit 65,615.9 USDT 0.24 (10,000.00 USDT) 5,391.68 USDT (+53.92%) - 5,391.68 USDT (539.17%) 42,930.72 USDT (4,293.07%)
Entry Feb 01, 2024 Long 42,560.5 USDT
41 Long Exit Jan 19, 2024 Long Exit 41,323.2 USDT 0.38 (10,000.00 USDT) 5,272.97 USDT (+52.73%) - 5,052.77 USDT (505.28%) 37,539.05 USDT (3,753.90%)
Entry Sep 29, 2023 Long 27,011.7 USDT
40 Short Exit Sep 28, 2023 Short SL 26,732.9 USDT 0.39 (10,000.00 USDT) -220.20 USDT (-2.20%) -220.20 USDT (-22.02%) - 32,266.08 USDT (3,226.61%)
Entry Sep 27, 2023 Short 26,208.7 USDT
39 Short Exit Sep 17, 2023 Short Exit 26,547 USDT 0.34 (10,000.00 USDT) 1,086.36 USDT (+10.86%) - 669.02 USDT (66.90%) 32,486.28 USDT (3,248.63%)
Entry Jul 19, 2023 Short 29,845.7 USDT
38 Long Exit Jul 14, 2023 Long SL 30,288.3 USDT 0.34 (10,000.00 USDT) 79.88 USDT (+0.80%) -417.34 USDT (-41.73%) - 31,399.92 USDT (3,139.99%)
Entry Jun 22, 2023 Long 29,988.5 USDT
37 Short Exit May 10, 2023 Short SL 28,213 USDT 0.37 (10,000.00 USDT) -220.20 USDT (-2.20%) -497.22 USDT (-49.72%) - 31,320.04 USDT (3,132.00%)
Entry May 09, 2023 Short 27,659.8 USDT
36 Long Exit May 01, 2023 Long SL 28,714 USDT 0.35 (10,000.00 USDT) -219.80 USDT (-2.20%) -277.02 USDT (-27.70%) - 31,540.24 USDT (3,154.02%)
Entry Apr 29, 2023 Long 29,300 USDT
35 Short Exit Mar 13, 2023 Short SL 23,222.6 USDT 0.43 (10,000.00 USDT) 80.06 USDT (+0.80%) -57.22 USDT (-5.72%) - 31,760.04 USDT (3,176.00%)
Entry Mar 03, 2023 Short 23,457.1 USDT
34 Long Exit Feb 22, 2023 Long SL 23,761.8 USDT 0.43 (10,000.00 USDT) 79.88 USDT (+0.80%) -137.28 USDT (-13.73%) - 31,679.98 USDT (3,168.00%)
Entry Feb 17, 2023 Long 23,526.6 USDT
33 Short Exit Jan 07, 2023 Short Exit 16,943.9 USDT 0.60 (10,000.00 USDT) -93.92 USDT (-0.94%) -217.16 USDT (-21.72%) - 31,600.10 USDT (3,160.01%)
Entry Dec 22, 2022 Short 16,819.7 USDT
32 Short Exit Dec 04, 2022 Short Exit 16,879.5 USDT 0.57 (10,000.00 USDT) 383.24 USDT (+3.83%) -123.24 USDT (-12.32%) - 31,694.02 USDT (3,169.40%)
Entry Nov 11, 2022 Short 17,588 USDT
31 Long Exit Nov 08, 2022 Long SL 20,268.9 USDT 0.50 (10,000.00 USDT) 79.86 USDT (+0.80%) -506.48 USDT (-50.65%) - 31,310.78 USDT (3,131.08%)
Entry Oct 26, 2022 Long 20,068.3 USDT
30 Short Exit Oct 14, 2022 Short SL 19,365.4 USDT 0.53 (10,000.00 USDT) -146.30 USDT (-1.46%) -586.34 USDT (-58.63%) - 31,230.92 USDT (3,123.09%)
Entry Oct 11, 2022 Short 19,124.1 USDT
29 Long Exit Oct 06, 2022 Long SL 19,926.2 USDT 0.50 (10,000.00 USDT) -219.82 USDT (-2.20%) -440.04 USDT (-44.00%) - 31,377.22 USDT (3,137.72%)
Entry Oct 05, 2022 Long 20,332.9 USDT
28 Short Exit Aug 23, 2022 Short SL 21,550.3 USDT 0.48 (10,000.00 USDT) -220.22 USDT (-2.20%) -220.22 USDT (-22.02%) - 31,597.04 USDT (3,159.70%)
Entry Aug 21, 2022 Short 21,127.7 USDT
27 Short Exit Jul 18, 2022 Short Exit 20,794.4 USDT 0.35 (10,000.00 USDT) 2,831.52 USDT (+28.32%) - 1,731.25 USDT (173.13%) 31,817.26 USDT (3,181.73%)
Entry Jun 11, 2022 Short 29,077.7 USDT
26 Long Exit Mar 20, 2022 Long SL 40,916.5 USDT 0.24 (10,000.00 USDT) -219.82 USDT (-2.20%) -1,100.27 USDT (-110.03%) - 28,985.74 USDT (2,898.57%)
Entry Mar 19, 2022 Long 41,751.6 USDT
25 Short Exit Mar 08, 2022 Short SL 39,169.2 USDT 0.27 (10,000.00 USDT) -220.22 USDT (-2.20%) -880.45 USDT (-88.04%) - 29,205.56 USDT (2,920.56%)
Entry Mar 07, 2022 Short 38,401.1 USDT
24 Long Exit Mar 03, 2022 Long SL 43,505.7 USDT 0.23 (10,000.00 USDT) -219.80 USDT (-2.20%) -660.23 USDT (-66.02%) - 29,425.78 USDT (2,942.58%)
Entry Mar 02, 2022 Long 44,393.6 USDT
23 Short Exit Feb 23, 2022 Short SL 39,135.3 USDT 0.27 (10,000.00 USDT) -220.20 USDT (-2.20%) -440.42 USDT (-44.04%) - 29,645.58 USDT (2,964.56%)
Entry Feb 21, 2022 Short 38,367.9 USDT
22 Short Exit Dec 31, 2021 Short SL 48,472.5 USDT 0.22 (10,000.00 USDT) -220.22 USDT (-2.20%) -220.22 USDT (-22.02%) - 29,865.78 USDT (2,986.58%)
Entry Dec 29, 2021 Short 47,522 USDT
21 Long Exit Nov 19, 2021 Long Exit 56,921 USDT 0.21 (10,000.00 USDT) 1,790.47 USDT (+17.90%) - 1,380.71 USDT (138.07%) 30,086.01 USDT (3,008.60%)
Entry Oct 04, 2021 Long 48,188 USDT
20 Short Exit Sep 22, 2021 Short SL 42,596.4 USDT 0.24 (10,000.00 USDT) 80.08 USDT (+0.80%) -409.76 USDT (-40.98%) - 28,295.54 USDT (2,829.55%)
Entry Sep 21, 2021 Short 43,026.6 USDT
19 Long Exit Sep 20, 2021 Long SL 46,790.6 USDT 0.21 (10,000.00 USDT) -219.82 USDT (-2.20%) -489.84 USDT (-48.98%) - 28,215.46 USDT (2,821.55%)
Entry Sep 17, 2021 Long 47,745.6 USDT
18 Short Exit Sep 14, 2021 Short SL 46,969 USDT 0.22 (10,000.00 USDT) -220.21 USDT (-2.20%) -270.01 USDT (-27.00%) - 28,435.28 USDT (2,843.53%)
Entry Sep 13, 2021 Short 46,048 USDT
17 Short Exit Jun 21, 2021 Short SL 35,588.6 USDT 0.29 (10,000.00 USDT) -49.80 USDT (-0.50%) -49.80 USDT (-4.98%) - 28,655.49 USDT (2,865.55%)
Entry Jun 20, 2021 Short 35,483 USDT
16 Long Exit Apr 07, 2021 Long SL 56,386.2 USDT 0.18 (10,000.00 USDT) 79.88 USDT (+0.80%) - 79.88 USDT (7.99%) 28,705.29 USDT (2,870.53%)
Entry Mar 28, 2021 Long 55,828 USDT
15 Long Exit Mar 27, 2021 Long Exit 55,030 USDT 0.29 (10,000.00 USDT) 5,474.11 USDT (+54.74%) - 5,474.11 USDT (547.41%) 28,625.41 USDT (2,862.54%)
Entry Feb 03, 2021 Long 35,504.1 USDT
14 Long Exit Jan 24, 2021 Long Exit 32,086.5 USDT 0.92 (10,000.00 USDT) 19,345.20 USDT (+193.45%) - 17,675.37 USDT (1,767.54%) 23,151.30 USDT (2,315.13%)
Entry Oct 09, 2020 Long 10,919.5 USDT
13 Short Exit Oct 05, 2020 Short SL 10,776.8 USDT 0.95 (10,000.00 USDT) -220.29 USDT (-2.20%) -1,669.83 USDT (-166.98%) - 3,806.10 USDT (380.61%)
Entry Oct 03, 2020 Short 10,565.4 USDT
12 Long Exit Oct 01, 2020 Long SL 10,478 USDT 0.94 (10,000.00 USDT) -219.85 USDT (-2.20%) -1,449.53 USDT (-144.95%) - 4,026.40 USDT (402.64%)
Entry Sep 29, 2020 Long 10,691.9 USDT
11 Short Exit Sep 24, 2020 Short SL 10,733.8 USDT 0.96 (10,000.00 USDT) -220.24 USDT (-2.20%) -1,229.68 USDT (-122.97%) - 4,246.25 USDT (424.62%)
Entry Sep 23, 2020 Short 10,523.3 USDT
10 Long Exit Sep 21, 2020 Long SL 10,851.7 USDT 0.91 (10,000.00 USDT) -219.83 USDT (-2.20%) -1,009.44 USDT (-100.94%) - 4,466.49 USDT (446.65%)
Entry Sep 20, 2020 Long 11,073.2 USDT
9 Short Exit Sep 05, 2020 Short SL 10,448 USDT 0.99 (10,000.00 USDT) -322.63 USDT (-3.23%) -789.61 USDT (-78.96%) - 4,686.32 USDT (468.63%)
Entry Sep 04, 2020 Short 10,141.4 USDT
8 Long Exit Sep 03, 2020 Long SL 11,396.4 USDT 0.84 (10,000.00 USDT) -466.98 USDT (-4.67%) -466.98 USDT (-46.70%) - 5,008.95 USDT (500.90%)
Entry Sep 02, 2020 Long 11,930.2 USDT
7 Long Exit Aug 27, 2020 Long Exit 11,466.2 USDT 1.06 (10,000.00 USDT) 2,024.42 USDT (+20.24%) - 1,514.42 USDT (151.44%) 5,475.93 USDT (547.59%)
Entry Jul 23, 2020 Long 9,518.3 USDT
6 Long Exit Jul 15, 2020 Long Exit 9,254.2 USDT 1.08 (10,000.00 USDT) -69.94 USDT (-0.70%) -510.00 USDT (-51.00%) - 3,451.51 USDT (345.15%)
Entry Jul 13, 2020 Long 9,300.7 USDT
5 Short Exit Jun 22, 2020 Short SL 9,610.5 USDT 1.07 (10,000.00 USDT) -220.26 USDT (-2.20%) -440.06 USDT (-44.01%) - 3,521.45 USDT (352.14%)
Entry Jun 16, 2020 Short 9,422 USDT
4 Long Exit May 30, 2020 Long SL 9,378.2 USDT 1.05 (10,000.00 USDT) -219.80 USDT (-2.20%) -219.80 USDT (-21.98%) - 3,741.71 USDT (374.17%)
Entry May 29, 2020 Long 9,569.6 USDT
3 Long Exit Feb 26, 2020 Long Exit 9,326 USDT 1.36 (10,000.00 USDT) 2,658.16 USDT (+26.58%) - 2,437.90 USDT (243.79%) 3,961.51 USDT (396.15%)
Entry Jan 06, 2020 Long 7,354.4 USDT
2 Short Exit Jan 03, 2020 Short SL 7,341.6 USDT 1.39 (10,000.00 USDT) -220.26 USDT (-2.20%) -220.26 USDT (-22.03%) - 1,303.35 USDT (130.33%)
Entry Jan 02, 2020 Short 7,197.6 USDT
1 Short Exit Dec 30, 2019 Short Exit 7,383.7 USDT 1.15 (10,000.00 USDT) 1,523.61 USDT (+15.24%) - 1,523.61 USDT (152.36%) 1,523.61 USDT (152.36%)
Entry Nov 12, 2019 Short 8,729.9 USDT
Legend
  • Profit your profit/loss for that month only (not cumulative).
  • Cumulative P&L running total of monthly profit over time.
  • Cumulative Drawdown how far the cumulative P&L is below its previous best (peak). 0 means you are at a new peak; negative values mean you are in drawdown.
  • Profit at New Peak counts profit only when your cumulative P&L reaches a new all-time high (new peak). During drawdown periods, this stays 0 until losses are recovered.
Month trades Wins Losses Win Rate Profit Cumulative Drawdown Profit at New Peak Cumulative P&L
Mar 2026 2 1 1 50.00% -313.52 -873.52 - 49,523.96
Feb 2026 0 0 0 0.00% - -560.00 - 49,837.48
Jan 2026 1 1 0 100.00% 79.90 -560.00 - 49,837.48
Dec 2025 1 1 0 100.00% 80.10 -639.90 - 49,757.58
Nov 2025 1 0 1 0.00% -220.20 -720.00 - 49,677.48
Oct 2025 3 2 1 66.67% -59.80 -499.80 - 49,897.68
Sep 2025 2 0 2 0.00% -440.00 -440.00 - 49,957.48
Aug 2025 3 1 2 33.33% 122.00 - 122.00 50,397.48
Jul 2025 0 0 0 0.00% - - - 50,275.49
Jun 2025 3 2 1 66.67% 1,918.07 - 1,697.87 50,275.49
May 2025 0 0 0 0.00% - -220.20 - 48,357.42
Apr 2025 1 0 1 0.00% -220.20 -220.20 - 48,357.42
Mar 2025 1 1 0 100.00% 1,346.73 - 952.07 48,577.62
Feb 2025 0 0 0 0.00% - -394.67 - 47,230.89
Jan 2025 3 1 2 33.33% -394.67 -394.67 - 47,230.89
Dec 2024 1 1 0 100.00% 4,974.89 - 4,614.95 47,625.55
Nov 2024 0 0 0 0.00% - -359.94 - 42,650.66
Oct 2024 1 0 1 0.00% -220.22 -359.94 - 42,650.66
Sep 2024 2 1 1 50.00% -139.72 -139.72 - 42,870.88
Aug 2024 0 0 0 0.00% - - - 43,010.60
Jul 2024 0 0 0 0.00% - - - 43,010.60
Jun 2024 1 1 0 100.00% 79.88 - 79.88 43,010.60
May 2024 0 0 0 0.00% - - - 42,930.72
Apr 2024 1 1 0 100.00% 5,391.68 - 5,391.68 42,930.72
Mar 2024 0 0 0 0.00% - - - 37,539.05
Feb 2024 0 0 0 0.00% - - - 37,539.05
Jan 2024 1 1 0 100.00% 5,272.97 - 5,272.97 37,539.05
Dec 2023 0 0 0 0.00% - - - 32,266.08
Nov 2023 0 0 0 0.00% - - - 32,266.08
Oct 2023 0 0 0 0.00% - - - 32,266.08
Sep 2023 2 1 1 50.00% 866.16 - 448.82 32,266.08
Aug 2023 0 0 0 0.00% - -417.34 - 31,399.92
Jul 2023 1 1 0 100.00% 79.88 -417.34 - 31,399.92
Jun 2023 0 0 0 0.00% - -497.22 - 31,320.04
May 2023 2 0 2 0.00% -440.00 -497.22 - 31,320.04
Apr 2023 0 0 0 0.00% - -57.22 - 31,760.04
Mar 2023 1 1 0 100.00% 80.06 -57.22 - 31,760.04
Feb 2023 1 1 0 100.00% 79.88 -137.28 - 31,679.98
Jan 2023 1 0 1 0.00% -93.92 -217.16 - 31,600.10
Dec 2022 1 1 0 100.00% 383.24 -123.24 - 31,694.02
Nov 2022 1 1 0 100.00% 79.86 -506.48 - 31,310.78
Oct 2022 2 0 2 0.00% -366.12 -586.34 - 31,230.92
Sep 2022 0 0 0 0.00% - -220.22 - 31,597.04
Aug 2022 1 0 1 0.00% -220.22 -220.22 - 31,597.04
Jul 2022 1 1 0 100.00% 2,831.52 - 1,731.25 31,817.26
Jun 2022 0 0 0 0.00% - -1,100.27 - 28,985.74
May 2022 0 0 0 0.00% - -1,100.27 - 28,985.74
Apr 2022 0 0 0 0.00% - -1,100.27 - 28,985.74
Mar 2022 3 0 3 0.00% -659.84 -1,100.27 - 28,985.74
Feb 2022 1 0 1 0.00% -220.20 -440.42 - 29,645.58
Jan 2022 0 0 0 0.00% - -220.22 - 29,865.78
Dec 2021 1 0 1 0.00% -220.22 -220.22 - 29,865.78
Nov 2021 1 1 0 100.00% 1,790.47 - 1,380.71 30,086.01
Oct 2021 0 0 0 0.00% - -409.76 - 28,295.54
Sep 2021 3 1 2 33.33% -359.96 -409.76 - 28,295.54
Aug 2021 0 0 0 0.00% - -49.80 - 28,655.49
Jul 2021 0 0 0 0.00% - -49.80 - 28,655.49
Jun 2021 1 0 1 0.00% -49.80 -49.80 - 28,655.49
May 2021 0 0 0 0.00% - - - 28,705.29
Apr 2021 1 1 0 100.00% 79.88 - 79.88 28,705.29
Mar 2021 1 1 0 100.00% 5,474.11 - 5,474.11 28,625.41
Feb 2021 0 0 0 0.00% - - - 23,151.30
Jan 2021 1 1 0 100.00% 19,345.20 - 17,675.37 23,151.30
Dec 2020 0 0 0 0.00% - -1,669.83 - 3,806.10
Nov 2020 0 0 0 0.00% - -1,669.83 - 3,806.10
Oct 2020 2 0 2 0.00% -440.15 -1,669.83 - 3,806.10
Sep 2020 4 0 4 0.00% -1,229.68 -1,229.68 - 4,246.25
Aug 2020 1 1 0 100.00% 2,024.42 - 1,514.42 5,475.93
Jul 2020 1 0 1 0.00% -69.94 -510.00 - 3,451.51
Jun 2020 1 0 1 0.00% -220.26 -440.06 - 3,521.45
May 2020 1 0 1 0.00% -219.80 -219.80 - 3,741.71
Apr 2020 0 0 0 0.00% - - - 3,961.51
Mar 2020 0 0 0 0.00% - - - 3,961.51
Feb 2020 1 1 0 100.00% 2,658.16 - 2,437.90 3,961.51
Jan 2020 1 0 1 0.00% -220.26 -220.26 - 1,303.35
Dec 2019 1 1 0 100.00% 1,523.61 - 1,523.61 1,523.61
Nov 2019 0 0 0 0.00% - - - -
Legend
  • Profit your profit/loss for that year only (not cumulative).
  • Cumulative P&L running total of yearly profit over time.
  • Cumulative Drawdown how far the cumulative P&L is below its previous best (peak). 0 means you are at a new peak; negative values mean you are in drawdown.
  • Profit at New Peak counts profit only when your cumulative P&L reaches a new all-time high (new peak). During drawdown periods, this stays 0 until losses are recovered.
Year trades Wins Losses Win Rate Profit Cumulative Drawdown Profit at New Peak Cumulative P&L
2026 3 2 1 66.67% -233.62 -233.62 - 49,523.96
2025 18 8 10 44.44% 2,132.03 - 2,132.03 49,757.58
2024 7 5 2 71.43% 15,359.48 - 15,359.48 47,625.55
2023 8 4 4 50.00% 572.06 - 572.06 32,266.08
2022 10 3 7 30.00% 1,828.23 - 1,828.23 31,694.02
2021 9 5 4 55.56% 26,059.68 - 26,059.68 29,865.78
2020 12 2 10 16.67% 2,282.50 - 2,282.50 3,806.10
2019 1 1 0 100.00% 1,523.61 - 1,523.61 1,523.61
Timeframe
1D
Leverage (Maximum Recommendation)
10x
Exchange
Binance
Symbol
BTCUSDT.P
Script Information
Type
Strategy
Category
Trend-Following
Market
Crypto
Instrument
BTCUSDT
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