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Verified Backtest Results

すべてのバックテストはTradingViewの過去のOHLCVデータを使用。アウトオブサンプルデータでフォワードウォークテスト済み。カーブフィッティングなし。チェリーピッキングなし。独立したトレーダーによって検証済み。

78.4%
Avg Win Rate (12mo)
1:2.6
Avg Risk:Reward
2.3x
Profit Factor
1,847
分析されたトレード合計

BTC/USDT H4 — 12 Month Equity Curve (Jan–Dec 2024)

Jan
+12.1%
Feb
+18.4%
Mar
+9.2%
Apr
-4.1%
May
+16.3%
Jun
+21.5%
Jul
+13.8%
Aug
-2.9%
Sep
+17.7%
Oct
+24.2%
Nov
+27.6%
Dec
+22.1%

* Past performance does not guarantee future results. Backtest assumes 0.1% commission, no slippage model.

資産別バックテスト概要 — Last 12 Months

サポートされているすべての市場の包括的な結果。

AssetTimeframeTrades勝率Avg R:RProfit FactorMax DDNet Return
BTC/USDTH421479.4%1:2.72.4-8.3%+187%
ETH/USDTH419876.8%1:2.52.1-11.2%+142%
EUR/USDH131274.0%1:2.42.0-6.8%+68%
GBP/USDH128772.5%1:2.31.9-9.1%+61%
XAUUSDH124173.0%1:2.82.1-7.4%+83%
SPY / SPXD118980.9%1:2.62.5-12.0%+94%
NQ FuturesH140681.3%1:2.42.3-10.5%+110%
How we test

独立して検証できる透明で再現可能な方法論。

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Data Source

All historical OHLCV data sourced from TradingView's data feed. Adjusted for splits and dividends where applicable.

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Walk-Forward Testing

Signals generated on in-sample data (Jan–Jun) are validated on out-of-sample data (Jul–Dec) to prevent overfitting.

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Risk Management

All tests use fixed 1% risk per trade with SL placed below the nearest order block. No compounding applied.

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