Backtest Results
Test ID: 9732c4d24745
Job Notes
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Symbols
1
BMNR
Performance Summary
Total Trades
3
Total P&L
$137.43
Notional: $59938.41Total Return
0.23%
Weighted by notionalWin Rate
33.3%
1 W / 2 LCouldWin Rate
66.7%
2 could / 3 totalAvg P&L
$45.81
Avg Return: 0.23%Best Win
$395.42
Largest Loss
$-159.40
Trade Details
3 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4818 | BMNR | Buy | $65.90 | $67.21 | 303 | 1.98% ($395.42) | True | $67.21 | 11/08/25 15:22 | 11/08/25 16:12 | 50m |
| 4821 | BMNR | Buy | $53.40 | $52.97 | 374 | -0.8% ($-159.40) | False | $53.06 | 08/08/25 18:38 | 08/08/25 18:51 | 13m |
| 4820 | BMNR | Buy | $51.54 | $51.29 | 388 | -0.49% ($-98.59) | True | $51.37 | 08/08/25 17:04 | 08/08/25 17:22 | 18m |
Strategy DSL
BMNR1.5
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
look=19...-1,
rsi_win=14,
rsi_min=50,
pace_min=1.5,
pace_n=19,
atr_fast=3,
atr_slow=19,
atr_mult_min=2,
confirm_min_ret=0.01
STRATEGY "Breakout+Confirm":
TRIGGER:
LAST(CLOSE(sym,1m)) > HIGHEST(CLOSE(sym,1d), look)
AND RSI(CLOSE(sym,1m), rsi_win) >= rsi_min
AND (
VOL_PACE(sym,1d, pace_n) >= pace_min
OR ATR(sym, "1m", atr_fast) / ATR(sym, "1d", atr_slow) >= atr_mult_min
)
CONFIRM:
RETURN(CLOSE(sym,1m), 1) >= confirm_min_ret
AND LAST(CLOSE(sym,1m)) > HIGHEST(CLOSE(sym,1d), look)
CONFIRM_AFTER 10m
ENTRY: MARKET
EXIT: CROSSUNDER(CLOSE(sym,1m), HIGHEST(CLOSE(sym,1d), look))
RISK: TRAIL_ATR(14, 3.0)
SIZING: FIXED_FRACTION(0.02)