Best Golden/death Cross
Gerhard
5d ago · ♥ 0 · 💬 0 · 👁 13
Good to time relative valuation shorts
Asset
| Asset | Chiliz |
| Mode | Heatmap |
Indicators
| Indicator 1 | SMA (3) |
| Indicator 2 | SMA (11) |
| Period Range | 2 – 200 (step 1) |
Exposure & Leverage
| Exposure | Long Short |
| Sizing | Compound |
Date Range & Capital
| Start | 2019-07-01 |
| End | 2026-04-20 |
| Capital | $10000 |
| Fee | 0.05% |
| Financing | 11% p.a. |
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M Measure
D Draw line
L Log/Linear
C Clear
Esc Cancel
266 trades
| # | Direction | Entry Date | Exit Date | Entry Price | Exit Price | Return % | Duration |
|---|---|---|---|---|---|---|---|
| 1 | Short | 2019-07-11 | 2019-07-11 | $0.0169 | $0.0169 | +0.00% | 1d |
| 2 | Long | 2019-07-12 | 2019-07-14 | $0.0166 | $0.0147 | -11.76% | 3d |
| 3 | Short | 2019-07-15 | 2019-07-20 | $0.0149 | $0.0178 | -19.78% | 6d |
| 4 | Long | 2019-07-21 | 2019-07-24 | $0.0170 | $0.0142 | -16.21% | 4d |
| 5 | Short | 2019-07-25 | 2019-08-23 | $0.0138 | $0.0073 | +46.13% | 30d |
| 6 | Long | 2019-08-24 | 2019-08-25 | $0.0079 | $0.0073 | -7.05% | 2d |
| 7 | Short | 2019-08-26 | 2019-09-04 | $0.0071 | $0.0067 | +5.16% | 10d |
| 8 | Long | 2019-09-05 | 2019-09-11 | $0.0124 | $0.0066 | -46.74% | 7d |
| 9 | Short | 2019-09-12 | 2019-10-03 | $0.0058 | $0.0044 | +20.91% | 22d |
| 10 | Long | 2019-10-04 | 2019-11-09 | $0.0043 | $0.0133 | +204.50% | 37d |
| 11 | Short | 2019-11-10 | 2019-11-15 | $0.0132 | $0.0136 | -3.05% | 6d |
| 12 | Long | 2019-11-16 | 2019-11-18 | $0.0137 | $0.0129 | -5.53% | 3d |
| 13 | Short | 2019-11-19 | 2019-11-28 | $0.0123 | $0.0117 | +5.34% | 10d |
| 14 | Long | 2019-11-29 | 2019-12-03 | $0.0116 | $0.0112 | -4.13% | 5d |
| 15 | Short | 2019-12-04 | 2019-12-21 | $0.0103 | $0.0082 | +17.94% | 18d |
| 16 | Long | 2019-12-22 | 2019-12-23 | $0.0079 | $0.0076 | -3.55% | 2d |
| 17 | Short | 2019-12-24 | 2020-01-05 | $0.0078 | $0.0078 | +0.94% | 13d |
| 18 | Long | 2020-01-06 | 2020-01-10 | $0.0076 | $0.0068 | -10.69% | 5d |
| 19 | Short | 2020-01-11 | 2020-01-16 | $0.0070 | $0.0071 | -2.38% | 6d |
| 20 | Long | 2020-01-17 | 2020-01-24 | $0.0076 | $0.0070 | -7.74% | 8d |
| 21 | Short | 2020-01-25 | 2020-01-29 | $0.0069 | $0.0072 | -4.55% | 5d |
| 22 | Long | 2020-01-30 | 2020-02-20 | $0.0073 | $0.0132 | +78.86% | 22d |
| 23 | Short | 2020-02-21 | 2020-03-03 | $0.0137 | $0.0119 | +14.38% | 12d |
| 24 | Long | 2020-03-04 | 2020-03-09 | $0.0129 | $0.0104 | -19.40% | 6d |
| 25 | Short | 2020-03-10 | 2020-03-22 | $0.0106 | $0.0054 | +52.36% | 13d |
| 26 | Long | 2020-03-23 | 2020-04-11 | $0.0062 | $0.0063 | +0.98% | 20d |
| 27 | Short | 2020-04-12 | 2020-04-18 | $0.0063 | $0.0070 | -10.83% | 7d |
| 28 | Long | 2020-04-19 | 2020-04-21 | $0.0068 | $0.0064 | -5.94% | 3d |
| 29 | Short | 2020-04-22 | 2020-04-24 | $0.0066 | $0.0068 | -1.94% | 3d |
| 30 | Long | 2020-04-25 | 2020-05-11 | $0.0068 | $0.0087 | +26.82% | 17d |
| 31 | Short | 2020-05-12 | 2020-05-13 | $0.0092 | $0.0101 | -10.85% | 2d |
| 32 | Long | 2020-05-14 | 2020-05-21 | $0.0098 | $0.0090 | -8.58% | 8d |
| 33 | Short | 2020-05-22 | 2020-05-26 | $0.0095 | $0.0098 | -3.22% | 5d |
| 34 | Long | 2020-05-27 | 2020-06-12 | $0.0099 | $0.0118 | +19.46% | 17d |
| 35 | Short | 2020-06-13 | 2020-06-16 | $0.0123 | $0.0129 | -4.73% | 4d |
| 36 | Long | 2020-06-17 | 2020-06-25 | $0.0132 | $0.0127 | -4.62% | 9d |
| 37 | Short | 2020-06-26 | 2020-07-07 | $0.0123 | $0.0119 | +2.86% | 12d |
| 38 | Long | 2020-07-08 | 2020-07-16 | $0.0122 | $0.0121 | -1.25% | 9d |
| 39 | Short | 2020-07-17 | 2020-07-30 | $0.0122 | $0.0130 | -6.71% | 14d |
| 40 | Long | 2020-07-31 | 2020-08-20 | $0.0141 | $0.0178 | +25.57% | 21d |
| 41 | Short | 2020-08-21 | 2020-09-11 | $0.0165 | $0.0125 | +21.95% | 22d |
| 42 | Long | 2020-09-12 | 2020-09-18 | $0.0130 | $0.0121 | -6.47% | 7d |
| 43 | Short | 2020-09-19 | 2020-09-30 | $0.0121 | $0.0115 | +4.84% | 12d |
| 44 | Long | 2020-10-01 | 2020-10-03 | $0.0113 | $0.0108 | -4.44% | 3d |
| 45 | Short | 2020-10-04 | 2020-10-10 | $0.0111 | $0.0112 | -0.67% | 7d |
| 46 | Long | 2020-10-11 | 2020-10-15 | $0.0110 | $0.0107 | -3.13% | 5d |
| 47 | Short | 2020-10-16 | 2020-10-24 | $0.0106 | $0.0108 | -0.86% | 9d |
| 48 | Long | 2020-10-25 | 2020-10-26 | $0.0106 | $0.0103 | -2.28% | 2d |
| 49 | Short | 2020-10-27 | 2020-11-06 | $0.0102 | $0.0103 | -0.15% | 11d |
| 50 | Long | 2020-11-07 | 2020-11-19 | $0.0099 | $0.0105 | +5.40% | 13d |
| 51 | Short | 2020-11-20 | 2020-11-21 | $0.0108 | $0.0116 | -7.53% | 2d |
| 52 | Long | 2020-11-22 | 2020-11-30 | $0.0111 | $0.0120 | +8.39% | 9d |
| 53 | Short | 2020-12-01 | 2020-12-02 | $0.0122 | $0.0131 | -7.31% | 2d |
| 54 | Long | 2020-12-03 | 2020-12-09 | $0.0130 | $0.0122 | -6.21% | 7d |
| 55 | Short | 2020-12-10 | 2020-12-14 | $0.0120 | $0.0147 | -20.85% | 5d |
| 56 | Long | 2020-12-15 | 2021-01-02 | $0.0150 | $0.0193 | +28.45% | 19d |
| 57 | Short | 2021-01-03 | 2021-01-15 | $0.0195 | $0.0191 | +2.52% | 13d |
| 58 | Long | 2021-01-16 | 2021-01-23 | $0.0198 | $0.0196 | -1.31% | 8d |
| 59 | Short | 2021-01-24 | 2021-01-30 | $0.0197 | $0.0213 | -7.96% | 7d |
| 60 | Long | 2021-01-31 | 2021-03-21 | $0.0219 | $0.5549 | +2399.67% | 50d |
| 61 | Short | 2021-03-22 | 2021-03-29 | $0.5085 | $0.5300 | -3.36% | 8d |
| 62 | Long | 2021-03-30 | 2021-04-01 | $0.5254 | $0.4880 | -7.17% | 3d |
| 63 | Short | 2021-04-02 | 2021-04-10 | $0.4933 | $0.4615 | +6.85% | 9d |
| 64 | Long | 2021-04-11 | 2021-04-11 | $0.4636 | $0.4636 | +0.00% | 1d |
| 65 | Short | 2021-04-12 | 2021-04-12 | $0.5673 | $0.5673 | +0.00% | 1d |
| 66 | Long | 2021-04-13 | 2021-04-20 | $0.5189 | $0.5125 | -1.45% | 8d |
| 67 | Short | 2021-04-21 | 2021-04-28 | $0.5219 | $0.5369 | -2.74% | 8d |
| 68 | Long | 2021-04-29 | 2021-05-05 | $0.5638 | $0.5199 | -7.95% | 7d |
| 69 | Short | 2021-05-06 | 2021-05-28 | $0.5046 | $0.2873 | +41.79% | 23d |
| 70 | Long | 2021-05-29 | 2021-05-30 | $0.2707 | $0.2697 | -0.40% | 2d |
| 71 | Short | 2021-05-31 | 2021-06-01 | $0.2824 | $0.2722 | +4.01% | 2d |
| 72 | Long | 2021-06-02 | 2021-06-03 | $0.2773 | $0.2946 | +6.19% | 2d |
| 73 | Short | 2021-06-04 | 2021-06-11 | $0.2699 | $0.2957 | -7.88% | 8d |
| 74 | Long | 2021-06-12 | 2021-06-20 | $0.2737 | $0.2876 | +4.82% | 9d |
| 75 | Short | 2021-06-21 | 2021-06-29 | $0.2144 | $0.2535 | -10.57% | 9d |
| 76 | Long | 2021-06-30 | 2021-07-03 | $0.2539 | $0.2404 | -5.38% | 4d |
| 77 | Short | 2021-07-04 | 2021-07-07 | $0.2436 | $0.2600 | -6.84% | 4d |
| 78 | Long | 2021-07-08 | 2021-07-14 | $0.2475 | $0.2483 | +0.15% | 7d |
| 79 | Short | 2021-07-15 | 2021-07-24 | $0.2588 | $0.2483 | +4.72% | 10d |
| 80 | Long | 2021-07-25 | 2021-08-18 | $0.2507 | $0.3308 | +30.99% | 25d |
| 81 | Short | 2021-08-19 | 2021-08-21 | $0.3454 | $0.3824 | -11.67% | 3d |
| 82 | Long | 2021-08-22 | 2021-08-28 | $0.3778 | $0.3688 | -2.57% | 7d |
| 83 | Short | 2021-08-29 | 2021-08-29 | $0.3759 | $0.3759 | +0.00% | 1d |
| 84 | Long | 2021-08-30 | 2021-08-30 | $0.3683 | $0.3683 | +0.00% | 1d |
| 85 | Short | 2021-08-31 | 2021-09-02 | $0.3660 | $0.3847 | -4.99% | 3d |
| 86 | Long | 2021-09-03 | 2021-09-08 | $0.3961 | $0.3374 | -14.96% | 6d |
| 87 | Short | 2021-09-09 | 2021-09-17 | $0.3465 | $0.3254 | +6.70% | 9d |
| 88 | Long | 2021-09-18 | 2021-09-18 | $0.3289 | $0.3289 | +0.00% | 1d |
| 89 | Short | 2021-09-19 | 2021-10-02 | $0.3163 | $0.2835 | +10.11% | 14d |
| 90 | Long | 2021-10-03 | 2021-10-17 | $0.2872 | $0.3118 | +8.10% | 15d |
| 91 | Short | 2021-10-18 | 2021-10-20 | $0.3208 | $0.3287 | -2.54% | 3d |
| 92 | Long | 2021-10-21 | 2021-10-21 | $0.3143 | $0.3143 | +0.00% | 1d |
| 93 | Short | 2021-10-22 | 2021-10-22 | $0.3240 | $0.3240 | +0.00% | 1d |
| 94 | Long | 2021-10-23 | 2021-10-23 | $0.3279 | $0.3279 | +0.00% | 1d |
| 95 | Short | 2021-10-24 | 2021-10-24 | $0.3169 | $0.3169 | +0.00% | 1d |
| 96 | Long | 2021-10-25 | 2021-10-28 | $0.3370 | $0.3232 | -4.16% | 4d |
| 97 | Short | 2021-10-29 | 2021-10-29 | $0.3549 | $0.3549 | +0.00% | 1d |
| 98 | Long | 2021-10-30 | 2021-11-17 | $0.5242 | $0.4966 | -5.78% | 19d |
| 99 | Short | 2021-11-18 | 2021-11-25 | $0.4301 | $0.5034 | -12.82% | 8d |
| 100 | Long | 2021-11-26 | 2021-11-28 | $0.4442 | $0.4446 | +0.03% | 3d |
| 101 | Short | 2021-11-29 | 2021-12-22 | $0.4596 | $0.2855 | +41.78% | 24d |
| 102 | Long | 2021-12-23 | 2021-12-30 | $0.3128 | $0.2898 | -7.54% | 8d |
| 103 | Short | 2021-12-31 | 2022-01-16 | $0.2833 | $0.2697 | +5.11% | 17d |
| 104 | Long | 2022-01-17 | 2022-01-18 | $0.2570 | $0.2592 | +0.84% | 2d |
| 105 | Short | 2022-01-19 | 2022-01-31 | $0.2465 | $0.1890 | +21.73% | 13d |
| 106 | Long | 2022-02-01 | 2022-02-12 | $0.1887 | $0.2063 | +8.97% | 12d |
| 107 | Short | 2022-02-13 | 2022-03-01 | $0.2010 | $0.1958 | +3.02% | 17d |
| 108 | Long | 2022-03-02 | 2022-03-09 | $0.1966 | $0.2007 | +1.90% | 8d |
| 109 | Short | 2022-03-10 | 2022-03-17 | $0.1966 | $0.2109 | -6.77% | 8d |
| 110 | Long | 2022-03-18 | 2022-04-05 | $0.2087 | $0.2593 | +23.55% | 19d |
| 111 | Short | 2022-04-06 | 2022-04-15 | $0.2273 | $0.2386 | -3.60% | 10d |
| 112 | Long | 2022-04-16 | 2022-04-17 | $0.2348 | $0.2222 | -5.42% | 2d |
| 113 | Short | 2022-04-18 | 2022-05-19 | $0.2297 | $0.1234 | +51.27% | 32d |
| 114 | Long | 2022-05-20 | 2022-05-25 | $0.1179 | $0.1199 | +1.55% | 6d |
| 115 | Short | 2022-05-26 | 2022-05-31 | $0.1127 | $0.1221 | -7.25% | 6d |
| 116 | Long | 2022-06-01 | 2022-06-09 | $0.1175 | $0.1197 | +1.55% | 9d |
| 117 | Short | 2022-06-10 | 2022-06-23 | $0.1137 | $0.0980 | +13.05% | 14d |
| 118 | Long | 2022-06-24 | 2022-07-01 | $0.1012 | $0.0948 | -6.57% | 8d |
| 119 | Short | 2022-07-02 | 2022-07-06 | $0.0970 | $0.0998 | -2.83% | 5d |
| 120 | Long | 2022-07-07 | 2022-07-14 | $0.1038 | $0.1051 | +1.04% | 8d |
| 121 | Short | 2022-07-15 | 2022-07-15 | $0.1059 | $0.1059 | +0.00% | 1d |
| 122 | Long | 2022-07-16 | 2022-07-23 | $0.1105 | $0.1089 | -1.69% | 8d |
| 123 | Short | 2022-07-24 | 2022-07-28 | $0.1087 | $0.1206 | -10.80% | 5d |
| 124 | Long | 2022-07-29 | 2022-08-28 | $0.1293 | $0.2097 | +60.75% | 31d |
| 125 | Short | 2022-08-29 | 2022-08-29 | $0.2161 | $0.2161 | +0.00% | 1d |
| 126 | Long | 2022-08-30 | 2022-08-30 | $0.1968 | $0.1968 | +0.00% | 1d |
| 127 | Short | 2022-08-31 | 2022-09-04 | $0.2174 | $0.2132 | +2.49% | 5d |
| 128 | Long | 2022-09-05 | 2022-09-06 | $0.2078 | $0.1849 | -11.03% | 2d |
| 129 | Short | 2022-09-07 | 2022-09-11 | $0.1936 | $0.2082 | -8.18% | 5d |
| 130 | Long | 2022-09-12 | 2022-09-13 | $0.2014 | $0.1936 | -3.88% | 2d |
| 131 | Short | 2022-09-14 | 2022-09-16 | $0.1924 | $0.2101 | -9.05% | 3d |
| 132 | Long | 2022-09-17 | 2022-09-28 | $0.2254 | $0.2403 | +6.29% | 12d |
| 133 | Short | 2022-09-29 | 2022-10-23 | $0.2412 | $0.1854 | +24.34% | 25d |
| 134 | Long | 2022-10-24 | 2022-11-09 | $0.1927 | $0.1542 | -20.40% | 17d |
| 135 | Short | 2022-11-10 | 2022-11-17 | $0.2137 | $0.2345 | -21.83% | 8d |
| 136 | Long | 2022-11-18 | 2022-11-21 | $0.2684 | $0.1857 | -30.89% | 4d |
| 137 | Short | 2022-11-22 | 2023-01-05 | $0.1824 | $0.1122 | +39.46% | 45d |
| 138 | Long | 2023-01-06 | 2023-01-20 | $0.1100 | $0.1372 | +24.25% | 15d |
| 139 | Short | 2023-01-21 | 2023-01-21 | $0.1345 | $0.1345 | +0.00% | 1d |
| 140 | Long | 2023-01-22 | 2023-01-31 | $0.1358 | $0.1335 | -1.99% | 10d |
| 141 | Short | 2023-02-01 | 2023-02-02 | $0.1389 | $0.1397 | -0.65% | 2d |
| 142 | Long | 2023-02-03 | 2023-02-11 | $0.1454 | $0.1381 | -5.21% | 9d |
| 143 | Short | 2023-02-12 | 2023-02-19 | $0.1336 | $0.1417 | -5.45% | 8d |
| 144 | Long | 2023-02-20 | 2023-02-24 | $0.1495 | $0.1351 | -9.72% | 5d |
| 145 | Short | 2023-02-25 | 2023-03-14 | $0.1342 | $0.1233 | +8.68% | 18d |
| 146 | Long | 2023-03-15 | 2023-03-22 | $0.1140 | $0.1181 | +3.43% | 8d |
| 147 | Short | 2023-03-23 | 2023-03-23 | $0.1227 | $0.1227 | +0.00% | 1d |
| 148 | Long | 2023-03-24 | 2023-03-24 | $0.1182 | $0.1182 | +0.00% | 1d |
| 149 | Short | 2023-03-25 | 2023-03-25 | $0.1175 | $0.1175 | +0.00% | 1d |
| 150 | Long | 2023-03-26 | 2023-03-26 | $0.1205 | $0.1205 | +0.00% | 1d |
| 151 | Short | 2023-03-27 | 2023-03-31 | $0.1128 | $0.1200 | -5.51% | 5d |
| 152 | Long | 2023-04-01 | 2023-04-20 | $0.1220 | $0.1276 | +3.99% | 20d |
| 153 | Short | 2023-04-21 | 2023-04-27 | $0.1198 | $0.1281 | -5.96% | 7d |
| 154 | Long | 2023-04-28 | 2023-05-07 | $0.1274 | $0.1258 | -1.54% | 10d |
| 155 | Short | 2023-05-08 | 2023-06-03 | $0.1138 | $0.1043 | +7.89% | 27d |
| 156 | Long | 2023-06-04 | 2023-06-05 | $0.1005 | $0.0944 | -6.09% | 2d |
| 157 | Short | 2023-06-06 | 2023-06-20 | $0.0944 | $0.0708 | +25.65% | 15d |
| 158 | Long | 2023-06-21 | 2023-06-29 | $0.0744 | $0.0740 | -0.68% | 9d |
| 159 | Short | 2023-06-30 | 2023-07-02 | $0.0752 | $0.0775 | -3.09% | 3d |
| 160 | Long | 2023-07-03 | 2023-07-07 | $0.0795 | $0.0766 | -3.75% | 5d |
| 161 | Short | 2023-07-08 | 2023-07-13 | $0.0766 | $0.0844 | -9.99% | 6d |
| 162 | Long | 2023-07-14 | 2023-07-20 | $0.0801 | $0.0790 | -1.57% | 7d |
| 163 | Short | 2023-07-21 | 2023-07-29 | $0.0793 | $0.0795 | +0.00% | 9d |
| 164 | Long | 2023-07-30 | 2023-08-01 | $0.0776 | $0.0778 | +0.19% | 3d |
| 165 | Short | 2023-08-02 | 2023-09-16 | $0.0761 | $0.0593 | +23.17% | 46d |
| 166 | Long | 2023-09-17 | 2023-09-24 | $0.0568 | $0.0570 | +0.18% | 8d |
| 167 | Short | 2023-09-25 | 2023-09-29 | $0.0577 | $0.0597 | -3.31% | 5d |
| 168 | Long | 2023-09-30 | 2023-10-07 | $0.0617 | $0.0600 | -2.94% | 8d |
| 169 | Short | 2023-10-08 | 2023-10-18 | $0.0600 | $0.0571 | +5.07% | 11d |
| 170 | Long | 2023-10-19 | 2023-11-15 | $0.0563 | $0.0799 | +40.70% | 28d |
| 171 | Short | 2023-11-16 | 2023-11-25 | $0.0756 | $0.0770 | -1.37% | 10d |
| 172 | Long | 2023-11-26 | 2023-11-28 | $0.0749 | $0.0731 | -2.45% | 3d |
| 173 | Short | 2023-11-29 | 2023-12-01 | $0.0740 | $0.0744 | -0.52% | 3d |
| 174 | Long | 2023-12-02 | 2023-12-13 | $0.0764 | $0.0850 | +10.84% | 12d |
| 175 | Short | 2023-12-14 | 2023-12-22 | $0.0865 | $0.0872 | -0.61% | 9d |
| 176 | Long | 2023-12-23 | 2023-12-31 | $0.0860 | $0.0863 | +0.17% | 9d |
| 177 | Short | 2024-01-01 | 2024-01-12 | $0.0897 | $0.0795 | +12.73% | 12d |
| 178 | Long | 2024-01-13 | 2024-02-01 | $0.0871 | $0.1044 | +19.13% | 20d |
| 179 | Short | 2024-02-02 | 2024-02-09 | $0.1022 | $0.1035 | -0.97% | 8d |
| 180 | Long | 2024-02-10 | 2024-02-12 | $0.1015 | $0.1017 | +0.19% | 3d |
| 181 | Short | 2024-02-13 | 2024-02-14 | $0.0994 | $0.1041 | -4.50% | 2d |
| 182 | Long | 2024-02-15 | 2024-03-06 | $0.1081 | $0.1485 | +36.52% | 21d |
| 183 | Short | 2024-03-07 | 2024-03-08 | $0.1514 | $0.1539 | -1.71% | 2d |
| 184 | Long | 2024-03-09 | 2024-03-16 | $0.1552 | $0.1333 | -14.31% | 8d |
| 185 | Short | 2024-03-17 | 2024-03-25 | $0.1394 | $0.1453 | -4.36% | 9d |
| 186 | Long | 2024-03-26 | 2024-04-02 | $0.1476 | $0.1297 | -12.31% | 8d |
| 187 | Short | 2024-04-03 | 2024-04-06 | $0.1308 | $0.1504 | -15.15% | 4d |
| 188 | Long | 2024-04-07 | 2024-04-12 | $0.1481 | $0.1201 | -19.03% | 6d |
| 189 | Short | 2024-04-13 | 2024-04-21 | $0.0981 | $0.1161 | -12.46% | 9d |
| 190 | Long | 2024-04-22 | 2024-04-28 | $0.1187 | $0.1113 | -6.36% | 7d |
| 191 | Short | 2024-04-29 | 2024-05-03 | $0.1130 | $0.1203 | -6.50% | 5d |
| 192 | Long | 2024-05-04 | 2024-05-13 | $0.1195 | $0.1171 | -2.27% | 10d |
| 193 | Short | 2024-05-14 | 2024-05-21 | $0.1117 | $0.1244 | -10.20% | 8d |
| 194 | Long | 2024-05-22 | 2024-05-24 | $0.1215 | $0.1172 | -3.61% | 3d |
| 195 | Short | 2024-05-25 | 2024-05-25 | $0.1361 | $0.1361 | +0.00% | 1d |
| 196 | Long | 2024-05-26 | 2024-06-04 | $0.1339 | $0.1447 | +7.75% | 10d |
| 197 | Short | 2024-06-05 | 2024-06-05 | $0.1465 | $0.1465 | +0.00% | 1d |
| 198 | Long | 2024-06-06 | 2024-06-06 | $0.1372 | $0.1372 | +0.00% | 1d |
| 199 | Short | 2024-06-07 | 2024-07-13 | $0.1244 | $0.0681 | +39.57% | 37d |
| 200 | Long | 2024-07-14 | 2024-07-24 | $0.0689 | $0.0688 | -0.46% | 11d |
| 201 | Short | 2024-07-25 | 2024-08-12 | $0.0668 | $0.0556 | +16.44% | 19d |
| 202 | Long | 2024-08-13 | 2024-08-16 | $0.0564 | $0.0525 | -6.92% | 4d |
| 203 | Short | 2024-08-17 | 2024-08-21 | $0.0532 | $0.0570 | -7.19% | 5d |
| 204 | Long | 2024-08-22 | 2024-08-28 | $0.0588 | $0.0537 | -8.87% | 7d |
| 205 | Short | 2024-08-29 | 2024-09-09 | $0.0562 | $0.0530 | +6.52% | 12d |
| 206 | Long | 2024-09-10 | 2024-09-17 | $0.0531 | $0.0520 | -2.26% | 8d |
| 207 | Short | 2024-09-18 | 2024-09-19 | $0.0538 | $0.0555 | -3.36% | 2d |
| 208 | Long | 2024-09-20 | 2024-10-02 | $0.0573 | $0.0591 | +2.70% | 13d |
| 209 | Short | 2024-10-03 | 2024-10-07 | $0.0588 | $0.0681 | -15.54% | 5d |
| 210 | Long | 2024-10-08 | 2024-10-21 | $0.0660 | $0.0720 | +8.62% | 14d |
| 211 | Short | 2024-10-22 | 2024-11-07 | $0.0721 | $0.0625 | +13.92% | 17d |
| 212 | Long | 2024-11-08 | 2024-12-10 | $0.0619 | $0.1020 | +63.31% | 33d |
| 213 | Short | 2024-12-11 | 2025-01-03 | $0.1200 | $0.0933 | +32.74% | 24d |
| 214 | Long | 2025-01-04 | 2025-01-08 | $0.0919 | $0.0824 | -10.50% | 5d |
| 215 | Short | 2025-01-09 | 2025-01-16 | $0.0827 | $0.0850 | -2.53% | 8d |
| 216 | Long | 2025-01-17 | 2025-01-20 | $0.0897 | $0.0765 | -14.81% | 4d |
| 217 | Short | 2025-01-21 | 2025-02-12 | $0.0778 | $0.0640 | +19.26% | 23d |
| 218 | Long | 2025-02-13 | 2025-02-18 | $0.0608 | $0.0555 | -8.80% | 6d |
| 219 | Short | 2025-02-19 | 2025-03-02 | $0.0542 | $0.0536 | +1.49% | 12d |
| 220 | Long | 2025-03-03 | 2025-03-03 | $0.0465 | $0.0465 | +0.00% | 1d |
| 221 | Short | 2025-03-04 | 2025-03-16 | $0.0478 | $0.0440 | +8.87% | 13d |
| 222 | Long | 2025-03-17 | 2025-03-28 | $0.0456 | $0.0435 | -5.00% | 12d |
| 223 | Short | 2025-03-29 | 2025-04-21 | $0.0418 | $0.0375 | +10.37% | 24d |
| 224 | Long | 2025-04-22 | 2025-05-04 | $0.0405 | $0.0391 | -3.92% | 13d |
| 225 | Short | 2025-05-05 | 2025-05-09 | $0.0394 | $0.0463 | -17.68% | 5d |
| 226 | Long | 2025-05-10 | 2025-05-17 | $0.0494 | $0.0426 | -13.93% | 8d |
| 227 | Short | 2025-05-18 | 2025-05-23 | $0.0452 | $0.0437 | +3.87% | 6d |
| 228 | Long | 2025-05-24 | 2025-05-25 | $0.0435 | $0.0436 | +0.38% | 2d |
| 229 | Short | 2025-05-26 | 2025-06-10 | $0.0434 | $0.0406 | +6.85% | 16d |
| 230 | Long | 2025-06-11 | 2025-06-13 | $0.0393 | $0.0366 | -7.00% | 3d |
| 231 | Short | 2025-06-14 | 2025-06-25 | $0.0364 | $0.0358 | +1.83% | 12d |
| 232 | Long | 2025-06-26 | 2025-07-06 | $0.0341 | $0.0357 | +4.54% | 11d |
| 233 | Short | 2025-07-07 | 2025-07-08 | $0.0352 | $0.0359 | -1.81% | 2d |
| 234 | Long | 2025-07-09 | 2025-07-25 | $0.0378 | $0.0424 | +11.61% | 17d |
| 235 | Short | 2025-07-26 | 2025-08-07 | $0.0425 | $0.0409 | +4.20% | 13d |
| 236 | Long | 2025-08-08 | 2025-08-16 | $0.0423 | $0.0417 | -1.49% | 9d |
| 237 | Short | 2025-08-17 | 2025-08-23 | $0.0413 | $0.0417 | -0.83% | 7d |
| 238 | Long | 2025-08-24 | 2025-08-25 | $0.0407 | $0.0383 | -6.02% | 2d |
| 239 | Short | 2025-08-26 | 2025-09-07 | $0.0397 | $0.0400 | -0.62% | 13d |
| 240 | Long | 2025-09-08 | 2025-09-16 | $0.0416 | $0.0418 | +0.18% | 9d |
| 241 | Short | 2025-09-17 | 2025-09-18 | $0.0430 | $0.0436 | -1.65% | 2d |
| 242 | Long | 2025-09-19 | 2025-09-21 | $0.0419 | $0.0420 | +0.04% | 3d |
| 243 | Short | 2025-09-22 | 2025-09-30 | $0.0393 | $0.0405 | -2.42% | 9d |
| 244 | Long | 2025-10-01 | 2025-10-08 | $0.0445 | $0.0425 | -4.70% | 8d |
| 245 | Short | 2025-10-09 | 2025-10-26 | $0.0414 | $0.0334 | +19.12% | 18d |
| 246 | Long | 2025-10-27 | 2025-10-29 | $0.0327 | $0.0320 | -1.99% | 3d |
| 247 | Short | 2025-10-30 | 2025-11-07 | $0.0306 | $0.0346 | -11.61% | 9d |
| 248 | Long | 2025-11-08 | 2025-11-14 | $0.0342 | $0.0309 | -9.67% | 7d |
| 249 | Short | 2025-11-15 | 2025-11-27 | $0.0315 | $0.0294 | +7.11% | 13d |
| 250 | Long | 2025-11-28 | 2025-12-16 | $0.0305 | $0.0304 | -0.81% | 19d |
| 251 | Short | 2025-12-17 | 2025-12-20 | $0.0292 | $0.0368 | -23.91% | 4d |
| 252 | Long | 2025-12-21 | 2026-01-21 | $0.0362 | $0.0508 | +39.23% | 32d |
| 253 | Short | 2026-01-22 | 2026-01-28 | $0.0508 | $0.0563 | -10.57% | 7d |
| 254 | Long | 2026-01-29 | 2026-01-30 | $0.0471 | $0.0493 | +4.59% | 2d |
| 255 | Short | 2026-01-31 | 2026-02-14 | $0.0443 | $0.0429 | +3.02% | 15d |
| 256 | Long | 2026-02-15 | 2026-02-17 | $0.0400 | $0.0406 | +1.49% | 3d |
| 257 | Short | 2026-02-18 | 2026-02-18 | $0.0395 | $0.0395 | +0.00% | 1d |
| 258 | Long | 2026-02-19 | 2026-02-19 | $0.0385 | $0.0385 | +0.00% | 1d |
| 259 | Short | 2026-02-20 | 2026-03-03 | $0.0355 | $0.0365 | -2.05% | 12d |
| 260 | Long | 2026-03-04 | 2026-03-19 | $0.0375 | $0.0360 | -4.53% | 16d |
| 261 | Short | 2026-03-20 | 2026-03-28 | $0.0360 | $0.0402 | -11.28% | 9d |
| 262 | Long | 2026-03-29 | 2026-04-05 | $0.0401 | $0.0388 | -3.63% | 8d |
| 263 | Short | 2026-04-06 | 2026-04-11 | $0.0375 | $0.0394 | -4.56% | 6d |
| 264 | Long | 2026-04-12 | 2026-04-12 | $0.0359 | $0.0359 | +0.00% | 1d |
| 265 | Short | 2026-04-13 | 2026-04-15 | $0.0372 | $0.0419 | -13.42% | 3d |
| 266 | Long | 2026-04-16 | 2026-04-20 | $0.0429 | $0.0460 | +7.01% | 5d |
| Metric | SMA(3)/SMA(11) | Buy & Hold |
|---|---|---|
| Performance | ||
| $100 would be ⓘ | $65,580.08 | $275.34 |
| Ann. Return ⓘ | 159.16% | 16.03% |
| Sharpe Ratio ⓘ | 1.32 | 0.73 |
| Sortino Ratio ⓘ | 2.37 | 1.23 |
| Risk | ||
| Max Drawdown ⓘ | -80.72% | -96.40% |
| Drawdown Duration ⓘ | 2y 1m 19d | 5y 5d |
| Volatility ⓘ | 125.8% | 133.9% |
| Beta ⓘ | 0.33 | 1.00 |
| Calmar Ratio ⓘ | 1.97 | 0.17 |
| Trades | ||
| Trades ⓘ | 266 | — |
| Win Rate ⓘ | 37.2% | — |
| Avg Win / Loss ⓘ | +40.4% / -6.0% | — |
| Profit Factor ⓘ | 4.02 | — |
| Avg Duration ⓘ | 9d | — |
| Financing | ||
| Long Cost ⓘ | -$2,017,960 | — |
| Short Revenue ⓘ | +$2,171,479 | — |
| Net Financing ⓘ | $4,189,439 | — |
| Annual | ||
| Best Year ⓘ | +3104.3% (2021) | +1256.9% (2021) |
| Worst Year ⓘ | -37.3% (2025) | -66.1% (2022) |
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