Backtest

Research lab

Backtest

Measure your strategy against historical market conditions.

Configuration

Aug 28, 2025 — Aug 28, 2026

Net profit

+$8,429.26

+168.58%168.58% total return

Win rate

68.4%

+4.7%238 winning trades

Max drawdown

-12.8%

From peak equity

Profit factor

2.42

Above benchmark 1.0

Equity curve

Momentum Matrix · BTC/USDT · 1 Year

Completed

Portfolio performance

$18,429.2612.84%
Aug 01Aug 08Aug 15Aug 22Today

Sample trade history

465 total simulated trades
PairSideEntryExitP&LDuration
BTC/USDTLong$67,842.10$68,214.60+$126.401h 38m
ETH/USDTLong$3,421.33$3,526.67+$126.401h 38m
SOL/USDTShort$142.80$145.55-$55.001h 38m
BTC/USDTLong$67,281.00$67,950.30+$100.401h 38m