BTC1 hour
BTC Trend Master WD
Trend-following on BTC with a staged risk ramp.
3-year backtestHistorical simulation. Not a live trading record.
Net profit
+335.5%
Win rate
44.4%
408 trades
Profit factor
1.21
gross profit ÷ gross loss
Max drawdown
32.3%
deepest peak-to-trough
Avg / trade
$82.22
Equity curve — backtest
Starting from $10,000, each position sized off that same base. Net of exchange fees.
9/6/20229/18/2026
Range $10,305 – $53,983
Last 90 days
The most recent 90 days of the same backtest — not live trading.Return
+73.7%
Win rate
45.2%
Profit factor
1.47
Max drawdown
20.9%
Trades
31
Last 7d
+3.7%
2 trades
Last 30d
+23.4%
10 trades
Last 90d
+73.7%
31 trades
Last 1y
+173.2%
140 trades
Most recent trades
| Entry | Side | Entry px | Exit px | P&L | Exit reason |
|---|---|---|---|---|---|
| 2026-09-18 04:00 | LONG | 77281.7 | 78827.2 | $1,616.52 | — |
| 2026-09-11 15:00 | LONG | 78737.4 | 77658.2 | -$1,243.10 | — |
| 2026-09-10 14:00 | SHORT | 77117.8 | 77889.4 | -$933.32 | — |
| 2026-09-03 17:00 | LONG | 80914.8 | 80105.2 | -$932.41 | — |
| 2026-09-03 14:00 | LONG | 78779.3 | 80499.5 | $1,740.79 | — |
| 2026-08-31 00:00 | SHORT | 77650.4 | 78427.4 | -$933.40 | — |
| 2026-08-28 17:00 | SHORT | 77745.4 | 78523.3 | -$933.34 | — |
| 2026-08-21 10:00 | LONG | 77869.4 | 77090.3 | -$932.38 | — |
| 2026-08-19 18:00 | LONG | 68137.3 | 69499.9 | $1,616.48 | — |
| 2026-08-19 15:00 | LONG | 65850.9 | 68487.8 | $3,269.40 | — |
| 2026-08-18 17:00 | LONG | 64756.5 | 64108.5 | -$932.50 | — |
| 2026-08-17 04:00 | LONG | 63337.5 | 64604.1 | $1,616.47 | — |
| 2026-08-10 16:00 | SHORT | 64200.3 | 63173.2 | $1,281.13 | — |
| 2026-08-07 13:00 | LONG | 65210.9 | 64558.3 | -$932.57 | — |
| 2026-08-03 15:00 | LONG | 63855.1 | 65132 | $1,616.40 | — |
| 2026-07-31 15:00 | SHORT | 62576.5 | 63202.7 | -$933.45 | — |
| 2026-07-28 00:00 | SHORT | 63661.8 | 62643.4 | $1,281.02 | — |
| 2026-07-24 15:00 | SHORT | 63964.6 | 64604.7 | -$933.46 | — |
| 2026-07-20 17:00 | LONG | 65400.2 | 66708 | $1,616.40 | — |
| 2026-07-20 07:00 | SHORT | 63819.8 | 64458.4 | -$933.39 | — |
| 2026-07-14 14:00 | LONG | 63745.2 | 65019.9 | $1,616.40 | — |
| 2026-07-13 04:00 | SHORT | 62730 | 63357.8 | -$933.53 | — |
| 2026-07-09 08:00 | LONG | 62930.2 | 64188.6 | $1,616.39 | — |
| 2026-07-06 18:00 | LONG | 63523.8 | 62888.1 | -$932.55 | — |
| 2026-07-06 14:00 | SHORT | 61683.5 | 61969.6 | -$482.22 | — |