Account CurveVERIFIED CSV
$37,386.76
Trades
902
Win Rate
27.6%
Profit Factor
2.37
Avg R
0.41R
BACKTESTTurtle Soup + ID/NR4 + Historical Volatility Crabel + The Anti
BARS 3,600 · SIGNALS 902 · TRADES 902
2026-08-22
Risk BoxOHLC MODEL
Max DD
-$2,664.56
Worst
-$100.00
Best
$4,237.31
Expectancy
$41.45
Last 60 Bars2026-08-22
Execution CycleFILL MODEL DAILY OHLC
01
Scan
Scan
02
Detect
Detect
03
Validate
Validate
04
Size
Size
05
Fill
Fill
06
Settle
Settle
Strategy Decision Tree · Every Trade TracedIN-FLIGHT 0
OHLC
SCAN
RULE HIT
EDGE CONF
27.6%
27.6%
$37,386.76
FILL
HOLD
PNL
AVG TRADE
$41.45
$41.45
Robustness · StrategyHORIZON 49/100
| Strategy | Trades | Win | PnL | PF |
|---|---|---|---|---|
| Historical Volatility Crabel | 199 | 31.2% | $5,208.31 | 1.86 |
| ID/NR4 | 375 | 31.5% | $9,737.71 | 1.75 |
| The Anti | 107 | 26.2% | $1,329.30 | 1.76 |
| Turtle Soup | 221 | 18.6% | $21,111.44 | 4.25 |
Markets · Scan Universe5 SYMBOLS
| Symbol | Trades | Win | PnL | PF |
|---|---|---|---|---|
| ADA | 174 | 25.9% | $7,223.57 | 2.28 |
| BTC | 197 | 29.4% | $14,320.40 | 3.15 |
| ETH | 187 | 27.8% | $9,759.32 | 2.78 |
| SOL | 167 | 19.8% | $792.42 | 1.16 |
| XRP | 177 | 34.5% | $5,291.05 | 2.16 |
PnL Growth · All Trades$37,386.76
Drawdown-$2,664.56
Monte Carlo · 7,223 PathsP < 0 0.0%
Backtest Bot · Trade Feed1.0 UNIT
| Exit | Symbol | Side | Strategy | Entry | Exit | PnL | Reason |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | ADA | SHORT | Turtle Soup | 0.21 | 0.23 | -$81.40 | range_expansion_exit |
| 2026-08-19 | XRP | SHORT | Turtle Soup | 1.09 | 1.11 | -$27.83 | range_expansion_exit |
| 2026-08-19 | XRP | LONG | Historical Volatility Crabel | 1.01 | 1.11 | $575.52 | range_expansion_exit |
| 2026-08-19 | SOL | SHORT | Turtle Soup | 77.61 | 85.33 | -$79.75 | range_expansion_exit |
| 2026-08-19 | ETH | SHORT | Turtle Soup | 1939.90 | 2251.90 | -$79.17 | range_expansion_exit |
| 2026-08-19 | BTC | SHORT | Turtle Soup | 65424.60 | 69285.00 | -$84.34 | range_expansion_exit |
| 2026-08-18 | ADA | SHORT | Historical Volatility Crabel | 0.17 | 0.17 | $0.00 | trailing_stop |
| 2026-08-17 | XRP | SHORT | The Anti | 1.00 | 1.00 | $0.00 | trailing_stop |
| 2026-08-17 | XRP | SHORT | ID/NR4 | 1.00 | 1.00 | $0.00 | trailing_stop |
| 2026-08-17 | SOL | SHORT | ID/NR4 | 74.97 | 74.97 | $0.00 | trailing_stop |
| 2026-08-17 | SOL | SHORT | Historical Volatility Crabel | 74.97 | 74.97 | $0.00 | trailing_stop |
| 2026-08-16 | XRP | SHORT | ID/NR4 | 1.03 | 0.99 | $155.35 | time_exit |
| 2026-08-16 | ETH | LONG | ID/NR4 | 1884.73 | 1874.20 | -$100.00 | ambiguous_whipsaw_loss |
| 2026-08-16 | ETH | LONG | Historical Volatility Crabel | 1884.73 | 1874.20 | -$100.00 | ambiguous_whipsaw_loss |
| 2026-08-16 | BTC | LONG | ID/NR4 | 63111.10 | 62855.70 | -$100.00 | ambiguous_whipsaw_loss |
| 2026-08-16 | BTC | LONG | Historical Volatility Crabel | 63111.10 | 62855.70 | -$100.00 | ambiguous_whipsaw_loss |
| 2026-08-16 | BTC | SHORT | Historical Volatility Crabel | 63247.30 | 63111.00 | $11.73 | trailing_stop |
| 2026-08-16 | ADA | SHORT | Historical Volatility Crabel | 0.18 | 0.18 | $0.00 | trailing_stop |