Account CurveVERIFIED CSV
$51,234.20
Trades
764
Win Rate
32.5%
Profit Factor
4.43
Avg R
0.67R
BACKTESTTurtle Soup + ID/NR4 + Historical Volatility Crabel + The Anti
BARS 3,600 · SIGNALS 764 · TRADES 764
2026-07-02
Risk BoxOHLC MODEL
Max DD
-$1,660.38
Worst
-$100.00
Best
$4,240.40
Expectancy
$67.06
Last 60 Bars2026-07-02
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
32.5%
32.5%
$51,234.20
FILL
HOLD
PNL
AVG TRADE
$67.06
$67.06
Robustness · StrategyHORIZON 56/100
| Strategy | Trades | Win | PnL | PF |
|---|---|---|---|---|
| Historical Volatility Crabel | 155 | 38.1% | $8,257.45 | 4.26 |
| ID/NR4 | 291 | 40.9% | $18,664.38 | 4.84 |
| The Anti | 102 | 28.4% | $1,594.35 | 2.08 |
| Turtle Soup | 216 | 19.0% | $22,718.01 | 4.73 |
Markets · Scan Universe5 SYMBOLS
| Symbol | Trades | Win | PnL | PF |
|---|---|---|---|---|
| ADA | 138 | 32.6% | $10,299.62 | 5.00 |
| BTC | 161 | 36.6% | $17,536.49 | 6.29 |
| ETH | 161 | 31.7% | $13,931.69 | 5.29 |
| SOL | 144 | 23.6% | $3,252.16 | 2.16 |
| XRP | 160 | 36.9% | $6,214.24 | 3.06 |
PnL Growth · All Trades$51,234.20
Drawdown-$1,660.38
Monte Carlo · 7,223 PathsP < 0 0.0%
Backtest Bot · Trade Feed1.0 UNIT
| Exit | Symbol | Side | Strategy | Entry | Exit | PnL | Reason |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | BTC | LONG | Turtle Soup | 58033.50 | 61484.40 | $1,175.37 | time_exit |
| 2026-07-01 | SOL | SHORT | Turtle Soup | 75.97 | 75.10 | $228.95 | trailing_stop |
| 2026-06-29 | SOL | SHORT | ID/NR4 | 70.10 | 73.10 | -$100.00 | protective_stop |
| 2026-06-29 | ADA | SHORT | ID/NR4 | 0.14 | 0.15 | -$34.94 | no_losing_overnight |
| 2026-06-25 | XRP | LONG | Turtle Soup | 1.05 | 1.05 | $0.00 | trailing_stop |
| 2026-06-25 | BTC | LONG | Turtle Soup | 59071.10 | 59071.10 | $0.00 | trailing_stop |
| 2026-06-24 | ADA | LONG | Turtle Soup | 0.15 | 0.15 | -$12.88 | no_losing_overnight |
| 2026-06-22 | ADA | SHORT | Historical Volatility Crabel | 0.16 | 0.16 | $0.00 | trailing_stop |
| 2026-06-21 | ETH | LONG | ID/NR4 | 1717.72 | 1717.72 | $0.00 | trailing_stop |
| 2026-06-21 | BTC | LONG | ID/NR4 | 63591.00 | 63591.00 | $0.00 | trailing_stop |
| 2026-06-17 | ETH | LONG | ID/NR4 | 1689.67 | 1757.74 | $173.07 | trailing_stop |
| 2026-06-11 | ADA | SHORT | ID/NR4 | 0.16 | 0.16 | $0.00 | trailing_stop |
| 2026-06-10 | ETH | SHORT | ID/NR4 | 1644.63 | 1644.63 | $0.00 | trailing_stop |
| 2026-06-10 | BTC | SHORT | ID/NR4 | 62388.10 | 62388.10 | $0.00 | trailing_stop |
| 2026-06-09 | BTC | LONG | ID/NR4 | 61496.30 | 62388.20 | $44.53 | trailing_stop |
| 2026-06-06 | ADA | SHORT | Historical Volatility Crabel | 0.23 | 0.16 | $1,132.59 | time_exit |
| 2026-06-05 | ETH | SHORT | The Anti | 1836.75 | 1583.16 | $128.10 | range_expansion_exit |
| 2026-06-02 | XRP | LONG | Turtle Soup | 1.27 | 1.21 | -$75.92 | no_losing_overnight |