Research / Backtest analysis

Every result has a path.

Explore daily candles, sample entries and exits, risk metrics and the costs behind a result. No backtest is executed here.

Strategy sample

Synthetic demonstration data

Prices, trades and returns are invented examples dated in 2024, not recorded backtests or historical market data. Explore the workflow; these numbers do not demonstrate profitability.

BTC / USD1 day2024 · Invented datesStarting sample equity $10,000.00

Net return

+3.03%

After sample costs

Max drawdown

-1.04%

Daily marked-to-market

Win rate

72.22%

18 sample trades

Profit factor

2.05

Net gains / net losses

Price & trade exploration

BTC / USD · Daily candles · Invented prices and predefined sample trades

Visible: 2024-01-01 — 2024-10-26Drag to pan · Scroll/pinch to zoom · Select a trade below

SMA200 begins after 200 daily observations. Volume is synthetic. Charts by TradingView

Costs & outcomes

All figures calculated from the synthetic trade log.

Gross PnL: +$436.45
Trading fees: −$102.90
Slippage: −$30.87
Net PnL: +$302.67
Average net trade: +$16.82

Risk & assumptions

A result only makes sense with its measurement assumptions.

Sample exposure per entry: 28.00%
Fee per side: 0.10%
Slippage per side: 0.03%
Price source: Invented, no exchange
Validation status: Illustrative only

No out-of-sample test, funding, liquidation model or live execution. These samples illustrate analysis, not a validated strategy.

Trade log

18 of 18 trades

Inspect an example to focus the chart and reconcile its costs.

Synthetic trades only. Net PnL = gross PnL − fees − slippage.
Entry → Exit	Side	Entry price	Exit price	Costs	Net PnL
2024-01-16 → 2024-01-24	Long	$40,184.01	$41,112.38	$7.36	+$57.32
2024-02-01 → 2024-02-09	Long	$41,502.48	$40,271.98	$7.21	-$90.71
2024-02-17 → 2024-02-25	Long	$40,175.00	$40,185.75	$7.26	-$6.51
2024-03-04 → 2024-03-12	Long	$39,747.92	$41,266.28	$7.39	+$99.14
2024-03-20 → 2024-03-28	Long	$42,800.80	$43,653.17	$7.40	+$48.70
2024-04-05 → 2024-04-13	Long	$45,611.34	$46,316.78	$7.42	+$36.36
2024-04-21 → 2024-04-29	Long	$45,805.55	$46,143.36	$7.41	+$13.54
2024-05-07 → 2024-05-15	Long	$45,384.16	$44,526.84	$7.33	-$61.05
2024-05-23 → 2024-05-31	Long	$45,471.77	$45,950.60	$7.39	+$22.38
2024-06-08 → 2024-06-16	Long	$46,911.33	$49,237.10	$7.55	+$132.92
2024-06-24 → 2024-07-02	Long	$50,140.06	$50,777.15	$7.51	+$28.96
2024-07-10 → 2024-07-18	Long	$51,756.66	$50,858.98	$7.42	-$57.35
2024-07-26 → 2024-08-03	Long	$50,212.43	$50,475.50	$7.46	+$7.54
2024-08-11 → 2024-08-19	Long	$49,849.87	$50,608.17	$7.50	+$36.07
2024-08-27 → 2024-09-04	Long	$52,462.82	$53,267.57	$7.53	+$36.57
2024-09-12 → 2024-09-20	Long	$54,937.73	$56,428.41	$7.60	+$70.68
2024-09-28 → 2024-10-06	Long	$56,030.79	$56,185.24	$7.56	+$0.44
2024-10-14 → 2024-10-22	Long	$56,005.52	$54,754.92	$7.47	-$72.34

Equity curve

Synthetic daily marked-to-market equity, including estimated costs.

Curve ends at+3.03%

Drag to explore · Scroll or pinch to zoom. Charts by TradingView

Drawdown path

Distance from the running equity peak. Values at or below zero.

Deepest sample drawdown-1.04%

Drag to explore · Scroll or pinch to zoom. Charts by TradingView

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