Backtest
#1 · BTC/USDT · 1h
Desarrollo
Habrías perdido 19.39% con una caída máxima del 19.51% en 146 operaciones — resultado flojo.
Evolución del dinero
Tu estrategia Comprar y aguantar
Comparado con comprar y aguantar
Tu estrategiaComprar y aguantar
Ganancia-19.39%+45.83%
Caída máxima19.51%77.20%
Tu estrategia ganó -19.39%, menos que el +45.83% de comprar y aguantar, pero con caídas mucho menores (19.51% frente a 77.20%) — tu dinero corrió mucho menos peligro.
Año por año
| Año | Tu estrategia | Comprar y aguantar | Caída máxima | Veredicto |
|---|---|---|---|---|
| 2021 | -19.39% | +59.40% | 19.51% | mal año |
| 2022 | +0.00% | -64.21% | 0.00% | te protegió |
| 2023 | +0.00% | +155.61% | 0.00% | mal año |
Métricas
Ganancia total-19.39%
Caída máxima19.51%
Acierto47.26%
Operaciones146
Para técnicos
Sharpe-1.32
Sortino-1.71
profit factor0.72
Operaciones (146)
| Tipo | Precio de entrada | Precio de salida | Ganancia | Variación | Por qué se cerró |
|---|---|---|---|---|---|
| Venta en corto | 29735.13 | 30319.13 | -105.70 | -2.18% | stop-loss |
| Venta en corto | 31525.40 | 33246.22 | -100.98 | -5.67% | stop-loss |
| Compra | 30285.90 | 32781.33 | 94.94 | 8.01% | take-profit |
| Venta en corto | 33356.15 | 35615.48 | -100.51 | -6.99% | stop-loss |
| Venta en corto | 36750.98 | 38788.30 | -100.00 | -5.77% | stop-loss |
| Venta en corto | 39100.45 | 37404.31 | 64.91 | 4.14% | take-profit |
| Compra | 38128.73 | 35633.88 | -98.79 | -6.74% | stop-loss |
| Compra | 35455.95 | 31224.10 | -97.19 | -12.13% | stop-loss |
| Compra | 31595.79 | 35450.58 | 63.41 | 11.98% | take-profit |
| Venta en corto | 35701.50 | 38055.62 | -97.74 | -6.81% | stop-loss |
| Venta en corto | 39526.24 | 37919.23 | 60.67 | 3.85% | take-profit |
| Compra | 36957.96 | 34844.40 | -97.39 | -5.92% | stop-loss |
| Compra | 35439.26 | 37876.35 | 62.32 | 6.65% | take-profit |
| Compra | 34778.28 | 36407.76 | 71.90 | 4.46% | take-profit |
| Compra | 35080.02 | 34553.80 | -31.32 | -1.73% | time-stop |
| Compra | 33255.62 | 31829.77 | -97.77 | -4.48% | stop-loss |
| Compra | 31195.78 | 32500.48 | 32.43 | 3.95% | time-stop |
| Venta en corto | 33260.68 | 31494.80 | 62.33 | 5.09% | take-profit |
| Venta en corto | 32794.64 | 32108.91 | 67.86 | 1.88% | take-profit |
| Compra | 31321.94 | 32283.88 | 65.31 | 2.87% | take-profit |
| Venta en corto | 34527.22 | 32894.62 | 62.30 | 4.52% | take-profit |
| Compra | 31534.42 | 31784.96 | 8.31 | 0.56% | time-stop |
| Compra | 30290.44 | 31691.83 | 71.01 | 4.40% | take-profit |
| Venta en corto | 32409.50 | 33906.70 | -100.65 | -4.83% | stop-loss |
| Venta en corto | 36222.12 | 33041.34 | 99.53 | 8.57% | take-profit |
| Compra | 32318.46 | 33647.72 | 81.97 | 3.90% | take-profit |
| Venta en corto | 34460.07 | 33206.76 | 73.11 | 3.44% | take-profit |
| Venta en corto | 34646.54 | 35637.62 | -103.27 | -3.06% | stop-loss |
| Venta en corto | 35142.66 | 36774.57 | -101.26 | -4.87% | stop-loss |
| Venta en corto | 37128.10 | 38430.36 | -101.02 | -3.73% | stop-loss |
| Venta en corto | 38721.55 | 39878.82 | -100.19 | -3.20% | stop-loss |
| Compra | 38332.15 | 38565.41 | 8.58 | 0.38% | time-stop |
| Venta en corto | 39250.32 | 40364.20 | -99.38 | -3.05% | stop-loss |
| Venta en corto | 42875.67 | 46875.69 | -95.86 | -9.56% | stop-loss |
| Compra | 45675.17 | 44514.47 | -97.17 | -2.74% | stop-loss |
| Venta en corto | 47531.68 | 47895.34 | -15.76 | -1.00% | time-stop |
| Venta en corto | 48904.72 | 47164.83 | 104.87 | 3.33% | take-profit |
| Venta en corto | 50530.77 | 52223.11 | -96.85 | -3.57% | stop-loss |
| Venta en corto | 53836.26 | 55956.22 | -95.09 | -4.15% | stop-loss |
| Venta en corto | 57263.27 | 55719.75 | 80.11 | 2.49% | take-profit |
| Compra | 54793.77 | 52008.75 | -93.94 | -5.28% | stop-loss |
| Compra | 46588.46 | 50609.04 | 60.46 | 8.39% | time-stop |
| Compra | 46503.72 | 47738.09 | 25.00 | 2.42% | time-stop |
| Compra | 45419.93 | 43791.74 | -94.57 | -3.78% | stop-loss |
| Venta en corto | 49163.41 | 48700.42 | 10.64 | 0.71% | time-stop |
| Compra | 47543.77 | 48887.74 | 89.69 | 2.61% | take-profit |
| Venta en corto | 50883.96 | 50246.72 | 19.79 | 1.02% | time-stop |
| Compra | 46853.25 | 48892.12 | 71.09 | 4.13% | take-profit |
| Compra | 47343.96 | 48542.95 | 71.53 | 2.32% | take-profit |
| Venta en corto | 50917.55 | 49904.94 | 32.46 | 1.76% | time-stop |
| Venta en corto | 51822.41 | 53511.49 | -97.21 | -3.47% | stop-loss |
| Venta en corto | 53565.90 | 53963.41 | -13.28 | -0.97% | time-stop |
| Venta en corto | 56981.03 | 54868.28 | 65.07 | 3.49% | take-profit |
| Compra | 54501.51 | 56016.55 | 61.78 | 2.58% | take-profit |
| Compra | 55717.83 | 56964.31 | 70.32 | 2.03% | take-profit |
| Venta en corto | 59418.47 | 61316.70 | -98.05 | -3.41% | stop-loss |
| Compra | 59711.10 | 58124.58 | -97.82 | -2.87% | stop-loss |
| Compra | 55895.84 | 55842.49 | -3.54 | -0.33% | time-stop |
| Venta en corto | 58883.51 | 57676.98 | 25.33 | 1.82% | time-stop |
| Compra | 57644.13 | 56234.79 | -96.94 | -2.65% | stop-loss |
| Compra | 55552.75 | 53893.27 | -94.84 | -3.18% | stop-loss |
| Compra | 54110.29 | 54313.72 | 3.31 | 0.15% | time-stop |
| Compra | 52560.30 | 51715.73 | -22.70 | -1.84% | time-stop |
| Venta en corto | 54998.08 | 55845.05 | -44.08 | -1.77% | time-stop |
| Venta en corto | 57097.59 | 57968.97 | -53.46 | -1.76% | time-stop |
| Venta en corto | 58813.45 | 57775.12 | 65.45 | 1.55% | take-profit |
| Compra | 58699.98 | 59369.25 | 58.72 | 0.93% | take-profit |
| Compra | 58083.18 | 56800.63 | -95.19 | -2.42% | stop-loss |
| Compra | 57313.63 | 57869.28 | 50.41 | 0.76% | take-profit |
| Compra | 57978.24 | 57069.62 | -97.61 | -1.80% | stop-loss |
| Venta en corto | 57659.52 | 58387.66 | -51.44 | -1.49% | time-stop |
| Venta en corto | 59199.89 | 60135.61 | -94.33 | -1.78% | stop-loss |
| Venta en corto | 60821.49 | 58666.98 | 74.75 | 3.33% | take-profit |
| Venta en corto | 60796.25 | 59867.45 | 75.67 | 1.32% | take-profit |
| Venta en corto | 61020.46 | 62145.40 | -94.46 | -2.06% | stop-loss |
| Venta en corto | 62892.78 | 63600.20 | -27.14 | -1.36% | time-stop |
| Compra | 61222.51 | 62368.66 | 44.00 | 1.64% | time-stop |
| Compra | 60294.79 | 58498.51 | -91.65 | -3.20% | stop-loss |
| Compra | 54856.65 | 56923.38 | 32.16 | 3.53% | time-stop |
| Compra | 54590.65 | 55811.33 | 54.64 | 2.03% | take-profit |
| Compra | 50024.99 | 50042.34 | -0.93 | -0.20% | time-stop |
| Compra | 47622.67 | 49667.47 | 84.08 | 4.08% | take-profit |
| Venta en corto | 55124.85 | 53990.21 | 58.72 | 1.84% | take-profit |
| Venta en corto | 55961.32 | 58175.11 | -92.24 | -4.18% | stop-loss |
| Venta en corto | 58758.48 | 57224.35 | 62.89 | 2.39% | take-profit |
| Compra | 55319.36 | 52906.56 | -91.66 | -4.59% | stop-loss |
| Venta en corto | 56219.05 | 58136.62 | -91.61 | -3.64% | stop-loss |
| Venta en corto | 58270.85 | 58410.33 | -9.22 | -0.47% | time-stop |
| Compra | 56461.75 | 58417.19 | 90.05 | 3.25% | take-profit |
| Venta en corto | 59327.08 | 57894.17 | 57.80 | 2.21% | take-profit |
| Compra | 56860.01 | 58250.24 | 59.51 | 2.24% | take-profit |
| Compra | 55761.63 | 56580.64 | 23.79 | 1.24% | time-stop |
| Venta en corto | 57728.06 | 56312.29 | 58.47 | 2.24% | take-profit |
| Compra | 55040.52 | 53065.36 | -92.29 | -3.78% | stop-loss |
| Compra | 49656.14 | 49646.13 | -1.21 | -0.25% | time-stop |
| Compra | 44126.12 | 44735.26 | 11.51 | 1.15% | time-stop |
| Compra | 40863.94 | 37452.18 | -90.10 | -8.55% | stop-loss |
| Compra | 35252.24 | 40903.77 | 80.30 | 15.79% | take-profit |
| Compra | 37856.19 | 35349.81 | -90.29 | -6.82% | stop-loss |
| Venta en corto | 38318.81 | 36869.06 | 61.20 | 3.57% | take-profit |
| Compra | 34393.19 | 31643.42 | -89.71 | -8.20% | stop-loss |
| Venta en corto | 36627.47 | 39004.55 | -60.41 | -6.73% | time-stop |
| Venta en corto | 39192.53 | 37917.66 | 55.89 | 3.04% | take-profit |
| Compra | 37343.31 | 35307.56 | -89.28 | -5.66% | stop-loss |
| Compra | 33908.79 | 35526.56 | 57.25 | 4.56% | take-profit |
| Venta en corto | 35980.33 | 34619.29 | 66.78 | 3.56% | take-profit |
| Compra | 34506.81 | 35602.84 | 65.63 | 2.97% | take-profit |
| Venta en corto | 37834.64 | 39375.05 | -91.45 | -4.31% | stop-loss |
| Compra | 36734.91 | 37579.18 | 38.14 | 2.07% | time-stop |
| Compra | 34457.65 | 32951.31 | -90.09 | -4.58% | stop-loss |
| Venta en corto | 34186.80 | 36057.06 | -88.88 | -5.69% | stop-loss |
| Venta en corto | 36469.79 | 36820.43 | -10.46 | -1.19% | time-stop |
| Compra | 35546.49 | 35446.75 | -9.20 | -0.51% | time-stop |
| Venta en corto | 37011.06 | 38359.94 | -88.35 | -3.85% | stop-loss |
| Venta en corto | 38880.06 | 40290.13 | -33.93 | -3.86% | time-stop |
| Compra | 39083.08 | 38763.53 | -26.49 | -1.05% | time-stop |
| Compra | 36237.22 | 35747.62 | -27.23 | -1.58% | time-stop |
| Compra | 34103.85 | 35572.59 | 92.18 | 4.09% | take-profit |
| Compra | 32376.18 | 31781.60 | -16.73 | -2.06% | time-stop |
| Compra | 32511.51 | 33541.32 | 57.08 | 2.95% | take-profit |
| Venta en corto | 34501.85 | 33356.27 | 54.51 | 3.10% | take-profit |
| Compra | 33110.44 | 31405.11 | -87.62 | -5.36% | stop-loss |
| Compra | 30427.44 | 31933.17 | 69.79 | 4.74% | take-profit |
| Venta en corto | 33079.55 | 34419.86 | -59.23 | -4.29% | time-stop |
| Venta en corto | 36283.69 | 34930.67 | 67.68 | 3.51% | take-profit |
| Compra | 34796.79 | 34308.56 | -30.88 | -1.63% | time-stop |
| Compra | 33364.97 | 33341.58 | -4.27 | -0.30% | time-stop |
| Venta en corto | 34497.99 | 35499.67 | -88.93 | -3.13% | stop-loss |
| Venta en corto | 35520.23 | 34796.82 | 55.57 | 1.82% | take-profit |
| Compra | 34368.07 | 33126.75 | -87.67 | -3.83% | stop-loss |
| Venta en corto | 34792.33 | 34158.02 | 62.48 | 1.60% | take-profit |
| Compra | 34182.07 | 33631.08 | -90.31 | -1.82% | stop-loss |
| Compra | 33317.13 | 32658.32 | -41.75 | -2.21% | time-stop |
| Venta en corto | 33517.98 | 33836.92 | -39.71 | -1.18% | time-stop |
| Venta en corto | 34464.68 | 33777.82 | 71.57 | 1.77% | take-profit |
| Compra | 33546.76 | 32784.06 | -87.42 | -2.48% | stop-loss |
| Compra | 31822.91 | 32505.94 | 51.52 | 1.93% | take-profit |
| Compra | 31882.69 | 31139.55 | -86.88 | -2.54% | stop-loss |
| Venta en corto | 31959.14 | 31632.33 | 50.36 | 0.81% | take-profit |
| Compra | 31338.51 | 31824.85 | 53.85 | 1.34% | take-profit |
| Compra | 30728.51 | 29967.19 | -87.03 | -2.70% | stop-loss |
| Compra | 29673.95 | 30678.01 | 60.88 | 3.15% | take-profit |
| Venta en corto | 30864.56 | 32015.97 | -85.52 | -3.95% | stop-loss |
| Venta en corto | 33119.29 | 33806.77 | -86.32 | -2.29% | stop-loss |
| Venta en corto | 34406.27 | 33695.52 | 53.31 | 1.87% | take-profit |
| Venta en corto | 35363.33 | 36172.84 | -85.50 | -2.50% | stop-loss |