QNT Trend Strategy

Crypto Trend-Following Strategy
QNT Trend Strategy - Preview Image
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Quick Info
Type
Strategy
Category
Trend-Following
Instrument
QNTUSDT
Description

PSLAB: QNT Trend Strategy is a structured 4H trading strategy built for traders who want a more disciplined and systematic way to trade QNT.

This strategy uses momentum-based trend logic together with oscillator confirmation for entries and exits. It is built for higher-timeframe trend-following and is suitable for both spot and futures trading, giving traders a cleaner framework for participating in directional moves with more consistent execution.

The strategy supports long-only, short-only, or bi-directional trading and includes stop loss protection, take profit handling, momentum-based exits, trade-skipping logic after selected streak conditions, and alert messages for entries, exits, stop loss, and take profit events. It also supports a broader trade-management framework depending on configuration.

Recommended market: QNT
Recommended timeframe: 4H
Applicable for: Spot and Futures
Recommended leverage: Up to 5x max

Educational use only. Not financial advice. Past performance does not guarantee future results.

Backtesting Information

Historical performance metrics

Win Rate
41.67 %
Profit Factor
2.142
Total Return
1,352.42 %
Max Drawdown
28.73 %
Total Trades
144
Timeframe
4H
Based on back tests from 2022-10-27 to 2026-03-25, this strategy recorded a 41.67% win rate and a 1,352.42% return on initial capital. Risk settings can be adjusted to align with your trading plan and risk tolerance.
Best for who
  • Traders focused on QNT
  • Users who prefer the 4H timeframe
  • Traders looking for a structured trend-following framework
  • Users who want a strategy for both spot and futures
  • Users who want long-only, short-only, or bi-directional flexibility
  • Serious buyers looking for a premium, systematic strategy
Built for QNT
Designed for the 4H timeframe
Suitable for spot and futures trading
Uses momentum-based trend logic
Uses oscillator confirmation for entries and exits
Built for higher-timeframe trend-following
Supports long-only, short-only, or both directions
Includes stop loss protection
Includes take profit handling
Supports a broader framework for breakeven behavior
Uses momentum-based exits
Includes trade-skipping logic after selected streak conditions
Includes alert messages for entries, exits, stop loss, and take profit
Built for systematic, rules-based execution
Recommended leverage: 5x max
Calculate Performance
Data updated last Mar 25, 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
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Calculating performance metrics...
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Performance metrics loaded! Based on Order Size: 1,000.00 USDT and Leverage: 5x

Strategy Metrics

Based on backtests from Oct 27, 2022 to Mar 25, 2026

Basic Information

Core backtest configuration

Rows processed
144
Order Size
1,000.00 USDT
Leverage
5 x
Position Size
5,000.00 USDT

Trade Statistics

Win/loss and holding behavior

Total Trades
144
Wins
60
Losses
84
Win Rate
41.67 %
Avg. Trade Duration
3.49 DAYS
Highest Holding Position
13.00 DAYS
Lowest Holding Position
0.00 DAY

Profit/Loss Summary

Performance highlights and risk

Total Cumulative Profit
13,524.25 USDT
All-Time High Profit
14,336.71 USDT
Highest Profit at New Peak (day)
1,391.68 USDT
Highest Cumulative Drawdown
-1,948.16 USDT
Average Daily P&L
10.85 USDT
Average Monthly P&L
330.15 USDT
Profit Factor
2.1420
Best Year (Raw P&L)
6,669.94 USDT
Worst Year (Raw P&L)
256.88 USDT
Highest Profit (1 trade, Raw P&L)
1,391.89 USDT
Highest Loss (1 trade)
-410.84 USDT

Capital Analysis

Survival buffer for drawdown

Capital Needed
4,198.16 USDT
Capital Requirement: At leverage, the strategy requires 4.20× 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)
303 DAYS
Longest Profitable Streak
1 DAY
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
144 Long Exit Mar 25, 2026 23:51 Open 75.79 USDT 66.61 (5,000.00 USDT) 37.91 USDT (+0.76%) -812.46 USDT (-81.25%) - 13,524.25 USDT (1,352.42%)
Entry Mar 25, 2026 12:00 Long 75.07 USDT
143 Short Exit Mar 13, 2026 12:00 Short Exit 65.61 USDT 78.23 (5,000.00 USDT) -142.33 USDT (-2.85%) -850.37 USDT (-85.04%) - 13,486.34 USDT (1,348.63%)
Entry Mar 08, 2026 12:00 Short 63.92 USDT
142 Short Exit Mar 05, 2026 Short Exit 66.86 USDT 78.20 (5,000.00 USDT) -238.57 USDT (-4.77%) -708.04 USDT (-70.80%) - 13,628.67 USDT (1,362.87%)
Entry Feb 27, 2026 04:00 Short 63.94 USDT
141 Short Exit Feb 26, 2026 08:00 Short Exit 64.81 USDT 71.66 (5,000.00 USDT) 346.47 USDT (+6.93%) -469.47 USDT (-46.95%) - 13,867.24 USDT (1,386.72%)
Entry Feb 17, 2026 Short 69.78 USDT
140 Short Exit Feb 14, 2026 08:00 Short Exit 70.14 USDT 74.84 (5,000.00 USDT) -259.46 USDT (-5.19%) -815.94 USDT (-81.59%) - 13,520.77 USDT (1,352.08%)
Entry Feb 13, 2026 16:00 Short 66.81 USDT
139 Short Exit Feb 06, 2026 04:00 Short TP 55.63 USDT 64.71 (5,000.00 USDT) 1,391.68 USDT (+27.83%) -556.48 USDT (-55.65%) - 13,780.23 USDT (1,378.02%)
Entry Jan 29, 2026 08:00 Short 77.27 USDT
138 Long Exit Jan 24, 2026 08:00 Long Exit 79.43 USDT 62.68 (5,000.00 USDT) -31.91 USDT (-0.64%) -1,948.16 USDT (-194.82%) - 12,388.55 USDT (1,238.85%)
Entry Jan 22, 2026 20:00 Long 79.78 USDT
137 Long Exit Jan 21, 2026 08:00 Long Exit 76.42 USDT 62.69 (5,000.00 USDT) -219.77 USDT (-4.40%) -1,916.25 USDT (-191.63%) - 12,420.46 USDT (1,242.05%)
Entry Jan 17, 2026 12:00 Long 79.77 USDT
136 Short Exit Jan 17, 2026 04:00 Short SL 78.49 USDT 68.81 (5,000.00 USDT) -410.84 USDT (-8.22%) -1,696.49 USDT (-169.65%) - 12,640.23 USDT (1,264.02%)
Entry Jan 15, 2026 12:00 Short 72.67 USDT
135 Short Exit Jan 14, 2026 12:00 Short Exit 76.65 USDT 67.19 (5,000.00 USDT) -159.98 USDT (-3.20%) -1,285.65 USDT (-128.56%) - 13,051.07 USDT (1,305.11%)
Entry Jan 12, 2026 08:00 Short 74.42 USDT
134 Short Exit Jan 12, 2026 Short Exit 75.74 USDT 64.05 (5,000.00 USDT) 139.37 USDT (+2.79%) -1,125.67 USDT (-112.57%) - 13,211.05 USDT (1,321.10%)
Entry Jan 07, 2026 16:00 Short 78.07 USDT
133 Short Exit Jan 02, 2026 12:00 Short Exit 77.15 USDT 67.22 (5,000.00 USDT) -195.70 USDT (-3.91%) -1,265.04 USDT (-126.50%) - 13,071.67 USDT (1,307.17%)
Entry Dec 23, 2025 16:00 Short 74.39 USDT
132 Short Exit Nov 24, 2025 Short Exit 78.42 USDT 60.47 (5,000.00 USDT) 248.45 USDT (+4.97%) -1,069.34 USDT (-106.93%) - 13,267.37 USDT (1,326.74%)
Entry Nov 15, 2025 12:00 Short 82.69 USDT
131 Long Exit Nov 15, 2025 04:00 Long SL 81.98 USDT 56.12 (5,000.00 USDT) -409.67 USDT (-8.19%) -1,317.79 USDT (-131.78%) - 13,018.92 USDT (1,301.89%)
Entry Nov 14, 2025 Long 89.11 USDT
130 Short Exit Nov 13, 2025 12:00 Short SL 88.96 USDT 60.71 (5,000.00 USDT) -410.42 USDT (-8.21%) -908.13 USDT (-90.81%) - 13,428.59 USDT (1,342.86%)
Entry Nov 12, 2025 08:00 Short 82.37 USDT
129 Short Exit Nov 10, 2025 04:00 Short Exit 85.57 USDT 60.52 (5,000.00 USDT) -188.71 USDT (-3.77%) -497.70 USDT (-49.77%) - 13,839.01 USDT (1,383.90%)
Entry Nov 09, 2025 16:00 Short 82.62 USDT
128 Short Exit Nov 06, 2025 12:00 Short Exit 85.93 USDT 61.20 (5,000.00 USDT) -269.13 USDT (-5.38%) -308.99 USDT (-30.90%) - 14,027.72 USDT (1,402.77%)
Entry Oct 28, 2025 16:00 Short 81.7 USDT
127 Short Exit Oct 26, 2025 16:00 Short Exit 82.62 USDT 60.88 (5,000.00 USDT) -39.86 USDT (-0.80%) -39.86 USDT (-3.99%) - 14,296.85 USDT (1,429.69%)
Entry Oct 21, 2025 16:00 Short 82.13 USDT
126 Short Exit Oct 11, 2025 04:00 Short TP 72.67 USDT 49.54 (5,000.00 USDT) 1,391.74 USDT (+27.83%) - 390.58 USDT (39.06%) 14,336.71 USDT (1,433.67%)
Entry Oct 08, 2025 Short 100.94 USDT
125 Short Exit Oct 07, 2025 12:00 Short Exit 106.45 USDT 48.20 (5,000.00 USDT) -140.25 USDT (-2.80%) -1,001.16 USDT (-100.12%) - 12,944.97 USDT (1,294.50%)
Entry Oct 05, 2025 04:00 Short 103.75 USDT
124 Short Exit Sep 27, 2025 20:00 Short Exit 95.37 USDT 54.45 (5,000.00 USDT) -202.38 USDT (-4.05%) -860.91 USDT (-86.09%) - 13,085.22 USDT (1,308.52%)
Entry Sep 25, 2025 16:00 Short 91.84 USDT
123 Short Exit Sep 25, 2025 04:00 Short Exit 98.36 USDT 50.24 (5,000.00 USDT) 48.83 USDT (+0.98%) -658.54 USDT (-65.85%) - 13,287.60 USDT (1,328.76%)
Entry Sep 19, 2025 12:00 Short 99.53 USDT
122 Short Exit Sep 19, 2025 04:00 Short Exit 102.18 USDT 49.63 (5,000.00 USDT) -81.04 USDT (-1.62%) -707.37 USDT (-70.74%) - 13,238.76 USDT (1,323.88%)
Entry Sep 15, 2025 20:00 Short 100.75 USDT
121 Short Exit Sep 12, 2025 08:00 Short Exit 100.94 USDT 50.35 (5,000.00 USDT) -91.63 USDT (-1.83%) -626.33 USDT (-62.63%) - 13,319.80 USDT (1,331.98%)
Entry Sep 12, 2025 Short 99.32 USDT
120 Short Exit Sep 11, 2025 20:00 Short Exit 100.38 USDT 50.55 (5,000.00 USDT) -83.36 USDT (-1.67%) -534.70 USDT (-53.47%) - 13,411.43 USDT (1,341.14%)
Entry Sep 09, 2025 08:00 Short 98.93 USDT
119 Short Exit Sep 06, 2025 Short Exit 101.59 USDT 49.21 (5,000.00 USDT) -9.01 USDT (-0.18%) -451.34 USDT (-45.13%) - 13,494.79 USDT (1,349.48%)
Entry Sep 01, 2025 12:00 Short 101.61 USDT
118 Short Exit Aug 31, 2025 16:00 Short Exit 104.91 USDT 47.19 (5,000.00 USDT) 39.60 USDT (+0.79%) -442.33 USDT (-44.23%) - 13,503.80 USDT (1,350.38%)
Entry Aug 25, 2025 Short 105.96 USDT
117 Short Exit Aug 23, 2025 Short Exit 108.69 USDT 45.73 (5,000.00 USDT) 20.66 USDT (+0.41%) -481.93 USDT (-48.19%) - 13,464.21 USDT (1,346.42%)
Entry Aug 15, 2025 04:00 Short 109.36 USDT
116 Short Exit Aug 13, 2025 16:00 Short Exit 116.12 USDT 44.51 (5,000.00 USDT) -178.40 USDT (-3.57%) -502.59 USDT (-50.26%) - 13,443.55 USDT (1,344.35%)
Entry Aug 12, 2025 Short 112.34 USDT
115 Short Exit Aug 08, 2025 04:00 Short Exit 110.01 USDT 46.12 (5,000.00 USDT) -83.40 USDT (-1.67%) -324.19 USDT (-32.42%) - 13,621.95 USDT (1,362.19%)
Entry Aug 05, 2025 16:00 Short 108.42 USDT
114 Long Exit Jul 30, 2025 04:00 Long Exit 119.81 USDT 40.48 (5,000.00 USDT) -160.42 USDT (-3.21%) -240.79 USDT (-24.08%) - 13,705.34 USDT (1,370.53%)
Entry Jul 27, 2025 04:00 Long 123.53 USDT
113 Long Exit Jul 24, 2025 20:00 Long Exit 120.18 USDT 43.25 (5,000.00 USDT) 187.00 USDT (+3.74%) -80.37 USDT (-8.04%) - 13,865.76 USDT (1,386.58%)
Entry Jul 20, 2025 20:00 Long 115.62 USDT
112 Long Exit Jul 19, 2025 16:00 Long Exit 110.73 USDT 44.04 (5,000.00 USDT) -133.62 USDT (-2.67%) -267.37 USDT (-26.74%) - 13,678.76 USDT (1,367.88%)
Entry Jul 16, 2025 16:00 Long 113.54 USDT
111 Short Exit Jul 09, 2025 08:00 Short Exit 108.58 USDT 47.19 (5,000.00 USDT) -133.75 USDT (-2.68%) -133.75 USDT (-13.38%) - 13,812.38 USDT (1,381.24%)
Entry Jul 08, 2025 12:00 Short 105.96 USDT
110 Long Exit Jun 12, 2025 12:00 Long Exit 116.25 USDT 43.21 (5,000.00 USDT) 12.01 USDT (+0.24%) - 12.01 USDT (1.20%) 13,946.13 USDT (1,394.61%)
Entry Jun 07, 2025 12:00 Long 115.74 USDT
109 Long Exit Jun 07, 2025 08:00 Long Exit 113.86 USDT 44.96 (5,000.00 USDT) 109.02 USDT (+2.18%) - 103.46 USDT (10.35%) 13,934.12 USDT (1,393.41%)
Entry Jun 04, 2025 Long 111.21 USDT
108 Long Exit May 31, 2025 Long Exit 107.55 USDT 47.79 (5,000.00 USDT) 129.40 USDT (+2.59%) -5.56 USDT (-0.56%) - 13,825.10 USDT (1,382.51%)
Entry May 27, 2025 08:00 Long 104.63 USDT
107 Long Exit May 24, 2025 04:00 Long Exit 95.48 USDT 51.06 (5,000.00 USDT) -134.97 USDT (-2.70%) -134.97 USDT (-13.50%) - 13,695.70 USDT (1,369.57%)
Entry May 21, 2025 Long 97.93 USDT
106 Long Exit May 09, 2025 16:00 Long TP 97.87 USDT 65.40 (5,000.00 USDT) 1,388.68 USDT (+27.77%) - 1,351.27 USDT (135.13%) 13,830.67 USDT (1,383.07%)
Entry May 01, 2025 16:00 Long 76.46 USDT
105 Short Exit Apr 20, 2025 12:00 Short Exit 66.1 USDT 76.06 (5,000.00 USDT) -37.41 USDT (-0.75%) -37.41 USDT (-3.74%) - 12,441.99 USDT (1,244.20%)
Entry Apr 15, 2025 12:00 Short 65.74 USDT
104 Short Exit Apr 11, 2025 16:00 Short Exit 64 USDT 72.32 (5,000.00 USDT) 362.09 USDT (+7.24%) - 180.46 USDT (18.05%) 12,479.40 USDT (1,247.94%)
Entry Apr 02, 2025 12:00 Short 69.14 USDT
103 Short Exit Apr 02, 2025 08:00 Short Exit 70.23 USDT 65.36 (5,000.00 USDT) 400.21 USDT (+8.00%) -181.62 USDT (-18.16%) - 12,117.31 USDT (1,211.73%)
Entry Mar 27, 2025 08:00 Short 76.5 USDT
102 Short Exit Mar 24, 2025 16:00 Short Exit 78.22 USDT 65.85 (5,000.00 USDT) -160.27 USDT (-3.21%) -581.84 USDT (-58.18%) - 11,717.10 USDT (1,171.71%)
Entry Mar 24, 2025 04:00 Short 75.94 USDT
101 Short Exit Mar 23, 2025 16:00 Short Exit 77.5 USDT 65.03 (5,000.00 USDT) -49.71 USDT (-0.99%) -421.56 USDT (-42.16%) - 11,877.37 USDT (1,187.74%)
Entry Mar 21, 2025 08:00 Short 76.89 USDT
100 Short Exit Mar 19, 2025 20:00 Short Exit 78.95 USDT 65.92 (5,000.00 USDT) -213.86 USDT (-4.28%) -371.85 USDT (-37.19%) - 11,927.08 USDT (1,192.71%)
Entry Mar 18, 2025 16:00 Short 75.86 USDT
99 Short Exit Mar 14, 2025 20:00 Short Exit 75.56 USDT 68.13 (5,000.00 USDT) -157.99 USDT (-3.16%) -157.99 USDT (-15.80%) - 12,140.94 USDT (1,214.09%)
Entry Mar 14, 2025 04:00 Short 73.39 USDT
98 Short Exit Mar 11, 2025 08:00 Short TP 66.85 USDT 53.85 (5,000.00 USDT) 1,391.89 USDT (+27.84%) - 1,273.36 USDT (127.34%) 12,298.93 USDT (1,229.89%)
Entry Mar 03, 2025 20:00 Short 92.86 USDT
97 Short Exit Mar 03, 2025 12:00 Short Exit 95.95 USDT 51.42 (5,000.00 USDT) 56.91 USDT (+1.14%) -118.54 USDT (-11.85%) - 10,907.04 USDT (1,090.70%)
Entry Feb 28, 2025 08:00 Short 97.25 USDT
96 Long Exit Feb 24, 2025 Long Exit 93.41 USDT 51.76 (5,000.00 USDT) -175.44 USDT (-3.51%) -175.44 USDT (-17.54%) - 10,850.13 USDT (1,085.01%)
Entry Feb 23, 2025 04:00 Long 96.61 USDT
95 Short Exit Feb 03, 2025 08:00 Short TP 72.35 USDT 49.76 (5,000.00 USDT) 1,391.54 USDT (+27.83%) - 617.57 USDT (61.76%) 11,025.58 USDT (1,102.56%)
Entry Feb 02, 2025 12:00 Short 100.49 USDT
94 Short Exit Jan 31, 2025 Short Exit 108.01 USDT 45.94 (5,000.00 USDT) 29.08 USDT (+0.58%) -773.96 USDT (-77.40%) - 9,634.04 USDT (963.40%)
Entry Jan 23, 2025 16:00 Short 108.86 USDT
93 Short Exit Jan 22, 2025 16:00 Short Exit 113.5 USDT 43.56 (5,000.00 USDT) 46.68 USDT (+0.93%) -803.04 USDT (-80.30%) - 9,604.97 USDT (960.50%)
Entry Jan 19, 2025 12:00 Short 114.8 USDT
92 Short Exit Jan 15, 2025 12:00 Short Exit 107.76 USDT 49.19 (5,000.00 USDT) -310.32 USDT (-6.21%) -849.71 USDT (-84.97%) - 9,558.29 USDT (955.83%)
Entry Jan 13, 2025 16:00 Short 101.66 USDT
91 Short Exit Jan 12, 2025 08:00 Short Exit 107.63 USDT 42.91 (5,000.00 USDT) 372.26 USDT (+7.45%) -539.39 USDT (-53.94%) - 9,868.61 USDT (986.86%)
Entry Jan 07, 2025 08:00 Short 116.53 USDT
90 Short Exit Jan 02, 2025 12:00 Short Exit 118.2 USDT 44.43 (5,000.00 USDT) -261.25 USDT (-5.22%) -911.65 USDT (-91.16%) - 9,496.36 USDT (949.64%)
Entry Dec 30, 2024 20:00 Short 112.55 USDT
89 Short Exit Dec 29, 2024 12:00 Short Exit 118.91 USDT 44.70 (5,000.00 USDT) -324.97 USDT (-6.50%) -650.40 USDT (-65.04%) - 9,757.60 USDT (975.76%)
Entry Dec 28, 2024 16:00 Short 111.87 USDT
88 Short Exit Dec 28, 2024 12:00 Short Exit 115.63 USDT 44.89 (5,000.00 USDT) -200.51 USDT (-4.01%) -325.43 USDT (-32.54%) - 10,082.57 USDT (1,008.26%)
Entry Dec 27, 2024 Short 111.39 USDT
87 Long Exit Dec 15, 2024 Long Exit 138.86 USDT 35.18 (5,000.00 USDT) -124.92 USDT (-2.50%) -124.92 USDT (-12.49%) - 10,283.08 USDT (1,028.31%)
Entry Dec 14, 2024 16:00 Long 142.13 USDT
86 Long Exit Dec 02, 2024 20:00 Long TP 125.57 USDT 50.97 (5,000.00 USDT) 1,388.70 USDT (+27.77%) - 1,328.38 USDT (132.84%) 10,408.00 USDT (1,040.80%)
Entry Nov 30, 2024 08:00 Long 98.1 USDT
85 Long Exit Nov 27, 2024 04:00 Long Exit 91.38 USDT 54.17 (5,000.00 USDT) -60.33 USDT (-1.21%) -60.33 USDT (-6.03%) - 9,019.30 USDT (901.93%)
Entry Nov 23, 2024 08:00 Long 92.31 USDT
84 Long Exit Nov 17, 2024 Long TP 84.69 USDT 75.58 (5,000.00 USDT) 1,389.00 USDT (+27.78%) - 1,240.58 USDT (124.06%) 9,079.63 USDT (907.96%)
Entry Nov 16, 2024 08:00 Long 66.16 USDT
83 Short Exit Nov 06, 2024 12:00 Short Exit 60.71 USDT 81.74 (5,000.00 USDT) 27.64 USDT (+0.55%) -148.42 USDT (-14.84%) - 7,690.63 USDT (769.06%)
Entry Oct 31, 2024 12:00 Short 61.17 USDT
82 Short Exit Oct 29, 2024 16:00 Short Exit 62.59 USDT 82.54 (5,000.00 USDT) -176.06 USDT (-3.52%) -176.06 USDT (-17.61%) - 7,662.99 USDT (766.30%)
Entry Oct 29, 2024 Short 60.58 USDT
81 Short Exit Oct 28, 2024 20:00 Short Exit 62.22 USDT 76.09 (5,000.00 USDT) 256.54 USDT (+5.13%) - 117.55 USDT (11.76%) 7,839.05 USDT (783.91%)
Entry Oct 22, 2024 16:00 Short 65.72 USDT
80 Short Exit Oct 21, 2024 04:00 Short Exit 66.3 USDT 75.39 (5,000.00 USDT) -7.74 USDT (-0.15%) -138.99 USDT (-13.90%) - 7,582.51 USDT (758.25%)
Entry Oct 16, 2024 12:00 Short 66.33 USDT
79 Short Exit Oct 15, 2024 08:00 Short Exit 68.07 USDT 75.24 (5,000.00 USDT) -131.25 USDT (-2.63%) -131.25 USDT (-13.13%) - 7,590.25 USDT (759.02%)
Entry Oct 13, 2024 08:00 Short 66.46 USDT
78 Short Exit Oct 12, 2024 16:00 Short Exit 67.62 USDT 72.77 (5,000.00 USDT) 69.40 USDT (+1.39%) - 69.40 USDT (6.94%) 7,721.50 USDT (772.15%)
Entry Oct 06, 2024 08:00 Short 68.71 USDT
77 Short Exit Oct 05, 2024 12:00 Short Exit 71.36 USDT 65.12 (5,000.00 USDT) 343.91 USDT (+6.88%) - 343.91 USDT (34.39%) 7,652.10 USDT (765.21%)
Entry Sep 29, 2024 Short 76.79 USDT
76 Short Exit Aug 05, 2024 12:00 Short TP 51.94 USDT 69.31 (5,000.00 USDT) 1,391.45 USDT (+27.83%) - 1,228.26 USDT (122.83%) 7,308.18 USDT (730.82%)
Entry Jul 28, 2024 16:00 Short 72.14 USDT
75 Short Exit Jul 13, 2024 16:00 Short Exit 71.88 USDT 68.40 (5,000.00 USDT) 73.53 USDT (+1.47%) -163.20 USDT (-16.32%) - 5,916.73 USDT (591.67%)
Entry Jul 07, 2024 16:00 Short 73.1 USDT
74 Short Exit Jul 07, 2024 12:00 Short Exit 73.96 USDT 65.42 (5,000.00 USDT) 152.38 USDT (+3.05%) -236.73 USDT (-23.67%) - 5,843.20 USDT (584.32%)
Entry Jul 04, 2024 08:00 Short 76.44 USDT
73 Short Exit Jul 01, 2024 Short Exit 76.16 USDT 66.59 (5,000.00 USDT) -81.32 USDT (-1.63%) -389.11 USDT (-38.91%) - 5,690.82 USDT (569.08%)
Entry Jun 30, 2024 16:00 Short 75.09 USDT
72 Short Exit Jun 29, 2024 20:00 Short Exit 77.65 USDT 66.68 (5,000.00 USDT) -187.53 USDT (-3.75%) -307.78 USDT (-30.78%) - 5,772.14 USDT (577.21%)
Entry Jun 28, 2024 04:00 Short 74.99 USDT
71 Short Exit Jun 28, 2024 Short Exit 76.55 USDT 66.76 (5,000.00 USDT) -120.25 USDT (-2.41%) -120.25 USDT (-12.03%) - 5,959.67 USDT (595.97%)
Entry Jun 27, 2024 16:00 Short 74.9 USDT
70 Short Exit Jun 26, 2024 08:00 Short Exit 76.54 USDT 59.12 (5,000.00 USDT) 465.76 USDT (+9.32%) - 124.46 USDT (12.45%) 6,079.93 USDT (607.99%)
Entry Jun 13, 2024 16:00 Short 84.58 USDT
69 Short Exit Jun 13, 2024 12:00 Short Exit 86.03 USDT 58.67 (5,000.00 USDT) -56.97 USDT (-1.14%) -341.30 USDT (-34.13%) - 5,614.17 USDT (561.42%)
Entry Jun 11, 2024 16:00 Short 85.23 USDT
68 Long Exit Jun 04, 2024 12:00 Long Exit 91.14 USDT 54.46 (5,000.00 USDT) -46.99 USDT (-0.94%) -284.33 USDT (-28.43%) - 5,671.14 USDT (567.11%)
Entry Jun 03, 2024 Long 91.82 USDT
67 Long Exit May 23, 2024 04:00 Long Exit 96.68 USDT 49.37 (5,000.00 USDT) -237.34 USDT (-4.75%) -237.34 USDT (-23.73%) - 5,718.13 USDT (571.81%)
Entry May 21, 2024 08:00 Long 101.29 USDT
66 Short Exit May 10, 2024 16:00 Short Exit 99.9 USDT 49.60 (5,000.00 USDT) 35.67 USDT (+0.71%) - 35.67 USDT (3.57%) 5,955.46 USDT (595.55%)
Entry May 05, 2024 20:00 Short 100.82 USDT
65 Short Exit May 03, 2024 08:00 Short Exit 101.57 USDT 46.32 (5,000.00 USDT) 286.24 USDT (+5.72%) - 286.24 USDT (28.62%) 5,919.79 USDT (591.98%)
Entry Apr 27, 2024 04:00 Short 107.96 USDT
64 Short Exit Apr 14, 2024 04:00 Short TP 84.24 USDT 42.74 (5,000.00 USDT) 1,391.40 USDT (+27.83%) - 620.42 USDT (62.04%) 5,633.55 USDT (563.35%)
Entry Apr 10, 2024 Short 117 USDT
63 Short Exit Apr 08, 2024 20:00 Short Exit 122.27 USDT 42.01 (5,000.00 USDT) -146.24 USDT (-2.92%) -770.99 USDT (-77.10%) - 4,242.14 USDT (424.21%)
Entry Apr 08, 2024 12:00 Short 119.03 USDT
62 Long Exit Mar 29, 2024 16:00 Long Exit 134.57 USDT 35.28 (5,000.00 USDT) -262.67 USDT (-5.25%) -624.75 USDT (-62.47%) - 4,388.38 USDT (438.84%)
Entry Mar 28, 2024 16:00 Long 141.74 USDT
61 Short Exit Mar 23, 2024 20:00 Short Exit 127.7 USDT 41.15 (5,000.00 USDT) -264.97 USDT (-5.30%) -362.07 USDT (-36.21%) - 4,651.06 USDT (465.11%)
Entry Mar 23, 2024 12:00 Short 121.51 USDT
60 Short Exit Mar 22, 2024 Short Exit 127.2 USDT 38.39 (5,000.00 USDT) 107.57 USDT (+2.15%) -97.10 USDT (-9.71%) - 4,916.03 USDT (491.60%)
Entry Mar 17, 2024 Short 130.26 USDT
59 Short Exit Mar 16, 2024 08:00 Short Exit 136.22 USDT 38.14 (5,000.00 USDT) -204.68 USDT (-4.09%) -204.68 USDT (-20.47%) - 4,808.45 USDT (480.85%)
Entry Mar 15, 2024 20:00 Short 131.12 USDT
58 Long Exit Mar 05, 2024 Long TP 133.93 USDT 47.79 (5,000.00 USDT) 1,388.77 USDT (+27.78%) - 1,353.64 USDT (135.36%) 5,013.13 USDT (501.31%)
Entry Feb 25, 2024 16:00 Long 104.63 USDT
57 Long Exit Feb 21, 2024 04:00 Long Exit 108.72 USDT 45.76 (5,000.00 USDT) -35.14 USDT (-0.70%) -35.14 USDT (-3.51%) - 3,624.36 USDT (362.44%)
Entry Feb 19, 2024 Long 109.27 USDT
56 Long Exit Feb 18, 2024 16:00 Long Exit 107.12 USDT 46.96 (5,000.00 USDT) 19.55 USDT (+0.39%) - 19.55 USDT (1.96%) 3,659.49 USDT (365.95%)
Entry Feb 14, 2024 20:00 Long 106.49 USDT
55 Short Exit Jan 27, 2024 04:00 Short Exit 109.54 USDT 44.28 (5,000.00 USDT) 140.25 USDT (+2.80%) - 140.25 USDT (14.02%) 3,639.94 USDT (363.99%)
Entry Jan 22, 2024 08:00 Short 112.93 USDT
54 Short Exit Jan 22, 2024 Short Exit 114.62 USDT 42.61 (5,000.00 USDT) 106.85 USDT (+2.14%) - 106.85 USDT (10.69%) 3,499.70 USDT (349.97%)
Entry Jan 13, 2024 16:00 Short 117.36 USDT
53 Short Exit Jan 11, 2024 08:00 Short Exit 127.52 USDT 36.75 (5,000.00 USDT) 305.18 USDT (+6.10%) - 285.30 USDT (28.53%) 3,392.85 USDT (339.28%)
Entry Jan 03, 2024 08:00 Short 136.09 USDT
52 Long Exit Dec 11, 2023 20:00 Long Exit 111.49 USDT 49.91 (5,000.00 USDT) 553.36 USDT (+11.07%) -19.89 USDT (-1.99%) - 3,087.66 USDT (308.77%)
Entry Dec 01, 2023 08:00 Long 100.19 USDT
51 Short Exit Nov 24, 2023 20:00 Short Exit 98.88 USDT 49.88 (5,000.00 USDT) 58.89 USDT (+1.18%) -573.25 USDT (-57.33%) - 2,534.30 USDT (253.43%)
Entry Nov 21, 2023 Short 100.26 USDT
50 Short Exit Nov 20, 2023 20:00 Short Exit 100.64 USDT 49.50 (5,000.00 USDT) 8.83 USDT (+0.18%) -632.14 USDT (-63.21%) - 2,475.41 USDT (247.54%)
Entry Nov 17, 2023 08:00 Short 101.02 USDT
49 Short Exit Nov 16, 2023 12:00 Short Exit 104.77 USDT 47.94 (5,000.00 USDT) -32.07 USDT (-0.64%) -640.97 USDT (-64.10%) - 2,466.58 USDT (246.66%)
Entry Nov 13, 2023 08:00 Short 104.31 USDT
48 Long Exit Oct 31, 2023 04:00 Long Exit 105.07 USDT 47.45 (5,000.00 USDT) -24.69 USDT (-0.49%) -608.90 USDT (-60.89%) - 2,498.65 USDT (249.86%)
Entry Oct 31, 2023 Long 105.38 USDT
47 Short Exit Oct 21, 2023 04:00 Short Exit 86.61 USDT 58.09 (5,000.00 USDT) -40.82 USDT (-0.82%) -584.21 USDT (-58.42%) - 2,523.34 USDT (252.33%)
Entry Oct 18, 2023 04:00 Short 86.08 USDT
46 Short Exit Oct 17, 2023 Short Exit 86.9 USDT 58.29 (5,000.00 USDT) -75.35 USDT (-1.51%) -543.40 USDT (-54.34%) - 2,564.15 USDT (256.42%)
Entry Oct 16, 2023 04:00 Short 85.78 USDT
45 Short Exit Oct 14, 2023 12:00 Short Exit 87.74 USDT 56.88 (5,000.00 USDT) -0.32 USDT (-0.0064%) -468.05 USDT (-46.80%) - 2,639.50 USDT (263.95%)
Entry Oct 10, 2023 04:00 Short 87.91 USDT
44 Short Exit Oct 07, 2023 08:00 Short Exit 88.97 USDT 56.36 (5,000.00 USDT) -24.11 USDT (-0.48%) -467.73 USDT (-46.77%) - 2,639.82 USDT (263.98%)
Entry Oct 03, 2023 08:00 Short 88.72 USDT
43 Short Exit Sep 28, 2023 16:00 Short Exit 90.33 USDT 55.76 (5,000.00 USDT) -46.28 USDT (-0.93%) -443.62 USDT (-44.36%) - 2,663.93 USDT (266.39%)
Entry Sep 25, 2023 04:00 Short 89.68 USDT
42 Short Exit Sep 24, 2023 04:00 Short Exit 90.92 USDT 54.91 (5,000.00 USDT) -1.76 USDT (-0.04%) -397.34 USDT (-39.73%) - 2,710.21 USDT (271.02%)
Entry Sep 20, 2023 16:00 Short 91.07 USDT
41 Short Exit Sep 19, 2023 20:00 Short Exit 92.25 USDT 54.80 (5,000.00 USDT) -64.85 USDT (-1.30%) -395.58 USDT (-39.56%) - 2,711.97 USDT (271.20%)
Entry Sep 16, 2023 20:00 Short 91.25 USDT
40 Short Exit Sep 16, 2023 12:00 Short Exit 93.1 USDT 50.49 (5,000.00 USDT) 290.18 USDT (+5.80%) -330.72 USDT (-33.07%) - 2,776.83 USDT (277.68%)
Entry Sep 09, 2023 12:00 Short 99.04 USDT
39 Short Exit Aug 25, 2023 16:00 Short Exit 100.48 USDT 49.97 (5,000.00 USDT) -30.51 USDT (-0.61%) -620.91 USDT (-62.09%) - 2,486.64 USDT (248.66%)
Entry Aug 25, 2023 08:00 Short 100.07 USDT
38 Short Exit Aug 24, 2023 12:00 Short Exit 100.4 USDT 50.59 (5,000.00 USDT) -88.99 USDT (-1.78%) -590.40 USDT (-59.04%) - 2,517.15 USDT (251.72%)
Entry Aug 22, 2023 Short 98.84 USDT
37 Short Exit Aug 20, 2023 04:00 Short Exit 100.1 USDT 49.24 (5,000.00 USDT) 61.95 USDT (+1.24%) -501.40 USDT (-50.14%) - 2,606.15 USDT (260.61%)
Entry Aug 13, 2023 16:00 Short 101.56 USDT
36 Short Exit Aug 13, 2023 12:00 Short Exit 101.81 USDT 49.32 (5,000.00 USDT) -31.23 USDT (-0.62%) -563.36 USDT (-56.34%) - 2,544.19 USDT (254.42%)
Entry Aug 10, 2023 20:00 Short 101.38 USDT
35 Short Exit Aug 10, 2023 16:00 Short Exit 101.81 USDT 49.43 (5,000.00 USDT) -42.16 USDT (-0.84%) -532.12 USDT (-53.21%) - 2,575.43 USDT (257.54%)
Entry Aug 10, 2023 Short 101.16 USDT
34 Short Exit Aug 09, 2023 12:00 Short Exit 101.83 USDT 46.19 (5,000.00 USDT) 287.27 USDT (+5.75%) -489.97 USDT (-49.00%) - 2,617.58 USDT (261.76%)
Entry Aug 01, 2023 20:00 Short 108.26 USDT
33 Short Exit Jul 29, 2023 04:00 Short Exit 106.69 USDT 48.86 (5,000.00 USDT) -222.23 USDT (-4.44%) -777.23 USDT (-77.72%) - 2,330.32 USDT (233.03%)
Entry Jul 27, 2023 20:00 Short 102.35 USDT
32 Short Exit Jul 27, 2023 16:00 Short Exit 103 USDT 48.95 (5,000.00 USDT) -51.16 USDT (-1.02%) -555.00 USDT (-55.50%) - 2,552.55 USDT (255.25%)
Entry Jul 26, 2023 08:00 Short 102.16 USDT
31 Short Exit Jul 20, 2023 16:00 Short Exit 102.95 USDT 49.06 (5,000.00 USDT) -60.58 USDT (-1.21%) -503.85 USDT (-50.38%) - 2,603.70 USDT (260.37%)
Entry Jul 15, 2023 12:00 Short 101.92 USDT
30 Short Exit Jul 14, 2023 12:00 Short Exit 104.97 USDT 45.82 (5,000.00 USDT) 181.23 USDT (+3.62%) -443.27 USDT (-44.33%) - 2,664.28 USDT (266.43%)
Entry Jul 04, 2023 20:00 Short 109.14 USDT
29 Short Exit Jun 30, 2023 08:00 Short Exit 106.05 USDT 48.81 (5,000.00 USDT) -186.38 USDT (-3.73%) -624.49 USDT (-62.45%) - 2,483.06 USDT (248.31%)
Entry Jun 29, 2023 04:00 Short 102.44 USDT
28 Short Exit Jun 22, 2023 04:00 Short Exit 103.12 USDT 49.37 (5,000.00 USDT) -100.93 USDT (-2.02%) -438.11 USDT (-43.81%) - 2,669.44 USDT (266.94%)
Entry Jun 18, 2023 20:00 Short 101.28 USDT
27 Short Exit May 28, 2023 12:00 Short Exit 101.77 USDT 47.58 (5,000.00 USDT) 148.12 USDT (+2.96%) -337.18 USDT (-33.72%) - 2,770.37 USDT (277.04%)
Entry May 17, 2023 04:00 Short 105.09 USDT
26 Long Exit May 07, 2023 Long Exit 110.04 USDT 44.00 (5,000.00 USDT) -168.66 USDT (-3.37%) -485.30 USDT (-48.53%) - 2,622.25 USDT (262.22%)
Entry May 06, 2023 Long 113.65 USDT
25 Short Exit Apr 26, 2023 20:00 Short Exit 113.08 USDT 44.97 (5,000.00 USDT) -94.62 USDT (-1.89%) -316.65 USDT (-31.66%) - 2,790.90 USDT (279.09%)
Entry Apr 24, 2023 16:00 Short 111.2 USDT
24 Short Exit Apr 23, 2023 20:00 Short Exit 113.96 USDT 41.88 (5,000.00 USDT) 217.63 USDT (+4.35%) -222.02 USDT (-22.20%) - 2,885.53 USDT (288.55%)
Entry Apr 15, 2023 Short 119.39 USDT
23 Short Exit Apr 13, 2023 20:00 Short Exit 123.78 USDT 40.94 (5,000.00 USDT) -77.20 USDT (-1.54%) -439.65 USDT (-43.97%) - 2,667.90 USDT (266.79%)
Entry Apr 13, 2023 12:00 Short 122.14 USDT
22 Short Exit Apr 10, 2023 20:00 Short Exit 121.72 USDT 40.57 (5,000.00 USDT) 52.13 USDT (+1.04%) -362.45 USDT (-36.25%) - 2,745.10 USDT (274.51%)
Entry Apr 04, 2023 08:00 Short 123.25 USDT
21 Short Exit Mar 30, 2023 Short Exit 123.54 USDT 41.41 (5,000.00 USDT) -125.64 USDT (-2.51%) -414.59 USDT (-41.46%) - 2,692.97 USDT (269.30%)
Entry Mar 23, 2023 04:00 Short 120.75 USDT
20 Short Exit Mar 22, 2023 16:00 Short Exit 129.79 USDT 40.23 (5,000.00 USDT) -231.06 USDT (-4.62%) -288.94 USDT (-28.89%) - 2,818.61 USDT (281.86%)
Entry Mar 21, 2023 16:00 Short 124.3 USDT
19 Short Exit Mar 16, 2023 20:00 Short Exit 125.56 USDT 40.21 (5,000.00 USDT) -57.89 USDT (-1.16%) -57.89 USDT (-5.79%) - 3,049.66 USDT (304.97%)
Entry Mar 16, 2023 16:00 Short 124.37 USDT
18 Short Exit Mar 13, 2023 Short Exit 118.67 USDT 40.75 (5,000.00 USDT) 154.78 USDT (+3.10%) - 154.78 USDT (15.48%) 3,107.55 USDT (310.76%)
Entry Mar 06, 2023 20:00 Short 122.71 USDT
17 Short Exit Mar 05, 2023 16:00 Short Exit 128.78 USDT 36.04 (5,000.00 USDT) 349.63 USDT (+6.99%) - 39.71 USDT (3.97%) 2,952.77 USDT (295.28%)
Entry Feb 21, 2023 12:00 Short 138.75 USDT
16 Short Exit Feb 21, 2023 04:00 Short Exit 140.91 USDT 35.76 (5,000.00 USDT) -47.93 USDT (-0.96%) -309.92 USDT (-30.99%) - 2,603.13 USDT (260.31%)
Entry Feb 19, 2023 08:00 Short 139.85 USDT
15 Short Exit Feb 15, 2023 04:00 Short Exit 136.74 USDT 38.14 (5,000.00 USDT) -225.32 USDT (-4.51%) -261.99 USDT (-26.20%) - 2,651.07 USDT (265.11%)
Entry Feb 13, 2023 12:00 Short 131.1 USDT
14 Short Exit Feb 13, 2023 04:00 Short Exit 136.23 USDT 34.46 (5,000.00 USDT) 296.28 USDT (+5.93%) -36.66 USDT (-3.67%) - 2,876.39 USDT (287.64%)
Entry Feb 03, 2023 12:00 Short 145.11 USDT
13 Long Exit Jan 30, 2023 16:00 Long Exit 147.82 USDT 32.73 (5,000.00 USDT) -171.85 USDT (-3.44%) -332.94 USDT (-33.29%) - 2,580.11 USDT (258.01%)
Entry Jan 30, 2023 04:00 Long 152.77 USDT
12 Long Exit Jan 29, 2023 04:00 Long Exit 149.07 USDT 32.53 (5,000.00 USDT) -161.09 USDT (-3.22%) -161.09 USDT (-16.11%) - 2,751.96 USDT (275.20%)
Entry Jan 28, 2023 04:00 Long 153.72 USDT
11 Long Exit Jan 28, 2023 Long Exit 150.22 USDT 36.48 (5,000.00 USDT) 468.80 USDT (+9.38%) - 468.80 USDT (46.88%) 2,913.05 USDT (291.31%)
Entry Jan 20, 2023 16:00 Long 137.08 USDT
10 Long Exit Jan 16, 2023 12:00 Long TP 139.49 USDT 45.89 (5,000.00 USDT) 1,388.98 USDT (+27.78%) - 786.54 USDT (78.65%) 2,444.25 USDT (244.43%)
Entry Jan 03, 2023 Long 108.97 USDT
9 Short Exit Dec 26, 2022 08:00 Short Exit 105.8 USDT 47.60 (5,000.00 USDT) -45.74 USDT (-0.91%) -602.44 USDT (-60.24%) - 1,055.27 USDT (105.53%)
Entry Dec 26, 2022 04:00 Short 105.05 USDT
8 Long Exit Dec 16, 2022 12:00 Long Exit 120.13 USDT 40.82 (5,000.00 USDT) -107.04 USDT (-2.14%) -556.71 USDT (-55.67%) - 1,101.01 USDT (110.10%)
Entry Dec 14, 2022 04:00 Long 122.51 USDT
7 Long Exit Dec 10, 2022 20:00 Long Exit 120.18 USDT 40.39 (5,000.00 USDT) -156.84 USDT (-3.14%) -449.67 USDT (-44.97%) - 1,208.05 USDT (120.80%)
Entry Dec 09, 2022 20:00 Long 123.82 USDT
6 Long Exit Dec 06, 2022 16:00 Long Exit 122.81 USDT 41.76 (5,000.00 USDT) 117.64 USDT (+2.35%) -292.83 USDT (-29.28%) - 1,364.88 USDT (136.49%)
Entry Nov 30, 2022 20:00 Long 119.75 USDT
5 Short Exit Nov 30, 2022 12:00 Short SL 119.05 USDT 45.36 (5,000.00 USDT) -410.47 USDT (-8.21%) -410.47 USDT (-41.05%) - 1,247.24 USDT (124.72%)
Entry Nov 29, 2022 Short 110.23 USDT
4 Short Exit Nov 24, 2022 04:00 Short Exit 110.55 USDT 43.80 (5,000.00 USDT) 148.70 USDT (+2.97%) - 1.05 USDT (0.10%) 1,657.71 USDT (165.77%)
Entry Nov 19, 2022 20:00 Short 114.17 USDT
3 Short Exit Nov 18, 2022 04:00 Short Exit 119.18 USDT 43.11 (5,000.00 USDT) -147.65 USDT (-2.95%) -147.65 USDT (-14.76%) - 1,509.02 USDT (150.90%)
Entry Nov 17, 2022 20:00 Short 115.99 USDT
2 Short Exit Nov 10, 2022 04:00 Short TP 115.76 USDT 31.10 (5,000.00 USDT) 1,391.68 USDT (+27.83%) - 1,391.68 USDT (139.17%) 1,656.66 USDT (165.67%)
Entry Nov 06, 2022 16:00 Short 160.79 USDT
1 Short Exit Nov 05, 2022 12:00 Short Exit 166.16 USDT 28.44 (5,000.00 USDT) 264.99 USDT (+5.30%) - 264.99 USDT (26.50%) 264.99 USDT (26.50%)
Entry Oct 27, 2022 Short 175.82 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 3 1 2 33.33% -342.99 -772.60 - 13,524.25
Feb 2026 3 2 1 66.67% 1,478.69 -429.61 - 13,867.24
Jan 2026 6 1 5 16.67% -878.82 -1,908.31 - 12,388.55
Dec 2025 0 0 0 0.00% - -1,029.48 - 13,267.37
Nov 2025 5 1 4 20.00% -1,029.48 -1,029.48 - 13,267.37
Oct 2025 3 1 2 33.33% 1,211.63 - 350.72 14,296.85
Sep 2025 6 1 5 16.67% -418.58 -860.91 - 13,085.22
Aug 2025 4 2 2 50.00% -201.54 -442.33 - 13,503.80
Jul 2025 4 1 3 25.00% -240.79 -240.79 - 13,705.34
Jun 2025 2 2 0 100.00% 121.03 - 121.03 13,946.13
May 2025 3 2 1 66.67% 1,383.11 - 1,383.11 13,825.10
Apr 2025 3 2 1 66.67% 724.89 - 724.89 12,441.99
Mar 2025 6 2 4 33.33% 866.96 - 866.96 11,717.10
Feb 2025 2 1 1 50.00% 1,216.09 - 1,092.53 10,850.13
Jan 2025 5 3 2 60.00% -123.56 -123.56 - 9,634.04
Dec 2024 4 1 3 25.00% 738.30 - 738.30 9,757.60
Nov 2024 3 2 1 66.67% 1,356.31 - 1,356.31 9,019.30
Oct 2024 6 3 3 50.00% 354.81 - 354.81 7,662.99
Sep 2024 0 0 0 0.00% - - - 7,308.18
Aug 2024 1 1 0 100.00% 1,391.45 - 1,391.45 7,308.18
Jul 2024 3 2 1 66.67% 144.59 - 144.59 5,916.73
Jun 2024 5 1 4 20.00% 54.01 - 54.01 5,772.14
May 2024 3 2 1 66.67% 84.58 - 84.58 5,718.13
Apr 2024 2 1 1 50.00% 1,245.16 - 1,245.16 5,633.55
Mar 2024 5 2 3 40.00% 764.03 - 748.44 4,388.38
Feb 2024 2 1 1 50.00% -15.59 -15.59 - 3,624.36
Jan 2024 3 3 0 100.00% 552.28 - 552.28 3,639.94
Dec 2023 1 1 0 100.00% 553.36 - 296.76 3,087.66
Nov 2023 3 2 1 66.67% 35.65 -256.60 - 2,534.30
Oct 2023 5 0 5 0.00% -165.28 -292.26 - 2,498.65
Sep 2023 4 1 3 25.00% 177.29 -126.97 - 2,663.93
Aug 2023 6 2 4 33.33% 156.33 -304.26 - 2,486.64
Jul 2023 4 1 3 25.00% -152.74 -460.59 - 2,330.32
Jun 2023 2 0 2 0.00% -287.31 -307.85 - 2,483.06
May 2023 2 1 1 50.00% -20.54 -20.54 - 2,770.37
Apr 2023 4 2 2 50.00% 97.94 - 97.94 2,790.90
Mar 2023 5 2 3 40.00% 89.83 - 89.83 2,692.97
Feb 2023 3 1 2 33.33% 23.02 - 23.02 2,603.13
Jan 2023 4 2 2 50.00% 1,524.84 - 1,332.87 2,580.11
Dec 2022 4 1 3 25.00% -191.97 -191.97 - 1,055.27
Nov 2022 5 3 2 60.00% 1,247.24 - 1,247.24 1,247.24
Oct 2022 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 12 4 8 33.33% 256.88 - 256.88 13,524.25
2025 43 18 25 41.86% 3,509.77 - 3,509.77 13,267.37
2024 37 19 18 51.35% 6,669.94 - 6,669.94 9,757.60
2023 43 15 28 34.88% 2,032.39 - 2,032.39 3,087.66
2022 9 4 5 44.44% 1,055.27 - 1,055.27 1,055.27
Timeframe
4H
Leverage (Maximum Recommendation)
5x
Exchange
Binance
Symbol
QNTUSDT.P

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112.00 DAYS
Profit Factor
6.90
Max Drawdown
88.62 %
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.

Setup in minutes

Subscribe → submit TradingView username → approval → add script + alerts.

Step 1

Subscribe to a plan

Choose a plan based on how many strategies you want access to.

Step 2

Enter your TradingView username

We use it to grant access to invite-only scripts included in your plan.

Step 3

Admin approval → access granted

Your request is reviewed, then your plan's strategies are enabled for your username.

Step 4

Add on TradingView + set alerts

Add the strategy to your chart, then create alerts for manual trading or webhook automation.

Build a system you can repeat.

Use this script as part of a rule-based trading workflow. Subscribe to unlock disciplined Pine Scripts, cleaner signal tools, and alert-ready setups built for consistent execution.

Premium TradingView Pine Scripts

  • Clear, rule-based logic
  • Webhook-ready alerts
  • Ongoing updates

Frequently Asked Questions

Everything you need to know about PinescriptLab

PinescriptLab strategies are designed to use close-confirmed logic, meaning signals only appear after a candle closes. This prevents the misleading "repainting" effect where signals change or disappear after they appear, giving you reliable, actionable alerts you can trust.

Higher timeframes filter noise and reduce chop, leading to fewer but higher-quality trade signals. This approach focuses on significant market moves rather than frequent small fluctuations, which often results in better risk-adjusted returns and less time spent monitoring charts.

Yes! All PinescriptLab strategies are designed with automation in mind. They include properly structured alerts that can be connected to trading bots and automation platforms. The close-confirmed logic ensures your automated system receives reliable signals without false triggers.

No coding experience is required. Simply add the strategy to your TradingView chart, configure your preferred settings, and set up alerts. Each strategy comes with clear documentation explaining the parameters and how to optimize them for your trading style.

Your subscription includes access to all strategies in your plan tier, regular updates and improvements, detailed documentation, strategy performance metrics, and priority support. You can use the strategies on unlimited TradingView charts and set up as many alerts as your TradingView plan allows.

Absolutely. You can cancel your subscription at any time from your account dashboard. There are no cancellation fees or hidden charges. If you cancel, you'll retain access to your strategies until the end of your current billing period.

After subscribing, you'll receive immediate access to your strategy dashboard. From there, you can browse available strategies, view their performance metrics, and get TradingView access links. Each strategy includes step-by-step setup instructions to get you trading quickly.

All performance metrics shown are from rigorous backtesting using TradingView's Strategy Tester with realistic conditions including slippage and commissions. We display actual historical performance to give you an honest view of what each strategy has achieved. Past performance doesn't guarantee future results, but it provides valuable insight into strategy behavior.

Build a system you can repeat.

Stop guessing. Use rule-based Pine Scripts for TradingView—designed for cleaner signals, consistent execution, and alert-ready workflows.

Disclaimer: Educational only, not financial advice. Trading involves risk. Past performance is not indicative of future results.

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