Backtest
#2 · BTC/USDT · 15m
Desarrollo
Habrías perdido 19.37% con una caída máxima del 19.99% en 128 operaciones — resultado flojo.
Evolución del dinero
Tu estrategia Comprar y aguantar
Comparado con comprar y aguantar
Tu estrategiaComprar y aguantar
Ganancia-19.37%+47.06%
Caída máxima19.99%77.23%
Tu estrategia ganó -19.37%, menos que el +47.06% de comprar y aguantar, pero con caídas mucho menores (19.99% frente a 77.23%) — tu dinero corrió mucho menos peligro.
Año por año
| Año | Tu estrategia | Comprar y aguantar | Caída máxima | Veredicto |
|---|---|---|---|---|
| 2021 | -19.37% | +60.74% | 19.99% | mal año |
| 2022 | +0.00% | -64.21% | 0.00% | te protegió |
| 2023 | +0.00% | +155.61% | 0.00% | mal año |
Métricas
Ganancia total-19.37%
Caída máxima19.99%
Acierto49.22%
Operaciones128
Para técnicos
Sharpe-1.33
Sortino-1.76
profit factor0.69
Operaciones (128)
| Tipo | Precio de entrada | Precio de salida | Ganancia | Variación | Por qué se cerró |
|---|---|---|---|---|---|
| Venta en corto | 29477.87 | 29214.86 | 54.38 | 0.69% | take-profit |
| Compra | 29094.18 | 28767.59 | -109.33 | -1.32% | stop-loss |
| Venta en corto | 29644.64 | 29995.69 | -108.61 | -1.40% | stop-loss |
| Venta en corto | 30679.71 | 31421.58 | -102.28 | -2.62% | stop-loss |
| Compra | 30682.55 | 32557.88 | 111.78 | 5.90% | take-profit |
| Venta en corto | 33175.93 | 33854.76 | -103.05 | -2.25% | stop-loss |
| Venta en corto | 33967.28 | 33950.30 | -1.58 | -0.16% | time-stop |
| Compra | 33031.70 | 33712.21 | 62.07 | 1.85% | time-stop |
| Compra | 32357.32 | 31538.18 | -101.77 | -2.74% | stop-loss |
| Compra | 30963.79 | 28977.32 | -97.98 | -6.61% | stop-loss |
| Compra | 30697.41 | 31480.62 | 44.83 | 2.34% | time-stop |
| Venta en corto | 33116.20 | 33820.95 | -54.15 | -2.34% | time-stop |
| Venta en corto | 35490.08 | 33970.04 | 114.97 | 4.08% | take-profit |
| Venta en corto | 35603.71 | 34884.38 | 63.66 | 1.82% | take-profit |
| Venta en corto | 37632.35 | 36857.40 | 59.37 | 1.86% | take-profit |
| Venta en corto | 38257.20 | 39457.95 | -101.25 | -3.35% | stop-loss |
| Venta en corto | 39150.02 | 38303.99 | 60.06 | 1.96% | take-profit |
| Compra | 38226.73 | 36883.93 | -99.93 | -3.71% | stop-loss |
| Venta en corto | 40586.60 | 41458.27 | -47.90 | -2.36% | time-stop |
| Compra | 39171.12 | 40574.79 | 69.99 | 3.38% | take-profit |
| Compra | 39004.35 | 39856.99 | 59.48 | 1.97% | take-profit |
| Compra | 39328.85 | 38146.12 | -100.43 | -3.21% | stop-loss |
| Compra | 37771.10 | 36119.39 | -98.04 | -4.57% | stop-loss |
| Compra | 35676.34 | 33174.17 | -96.19 | -7.21% | stop-loss |
| Compra | 32830.12 | 32238.49 | -22.58 | -2.01% | time-stop |
| Venta en corto | 35864.74 | 34802.79 | 60.90 | 2.75% | take-profit |
| Venta en corto | 35094.53 | 35700.47 | -99.87 | -1.93% | stop-loss |
| Venta en corto | 35701.50 | 36811.19 | -96.35 | -3.31% | stop-loss |
| Venta en corto | 38538.71 | 38637.11 | -10.97 | -0.47% | time-stop |
| Venta en corto | 39215.52 | 39713.61 | -49.20 | -1.48% | time-stop |
| Compra | 38506.15 | 39411.96 | 70.26 | 2.14% | take-profit |
| Compra | 38684.97 | 37867.08 | -96.54 | -2.31% | stop-loss |
| Compra | 37828.81 | 38048.02 | 11.11 | 0.37% | time-stop |
| Compra | 36400.63 | 34705.58 | -93.41 | -4.86% | stop-loss |
| Venta en corto | 36741.86 | 36347.62 | 26.03 | 0.86% | time-stop |
| Venta en corto | 37445.57 | 37250.81 | 10.71 | 0.32% | time-stop |
| Compra | 36479.77 | 35652.48 | -94.62 | -2.47% | stop-loss |
| Compra | 35728.86 | 34990.70 | -93.97 | -2.26% | stop-loss |
| Compra | 34602.76 | 34843.81 | 11.93 | 0.50% | time-stop |
| Venta en corto | 36019.11 | 37018.04 | -92.45 | -2.99% | stop-loss |
| Compra | 35544.07 | 36475.37 | 66.96 | 2.42% | take-profit |
| Venta en corto | 36656.66 | 36244.98 | 46.41 | 0.91% | time-stop |
| Venta en corto | 37411.67 | 37205.80 | 16.92 | 0.35% | time-stop |
| Venta en corto | 37645.26 | 37081.07 | 75.28 | 1.30% | take-profit |
| Compra | 36189.93 | 36126.42 | -8.15 | -0.39% | time-stop |
| Compra | 35080.02 | 34784.43 | -28.89 | -1.05% | time-stop |
| Compra | 34213.14 | 34657.42 | 25.04 | 1.09% | time-stop |
| Compra | 32943.02 | 31420.52 | -91.42 | -4.82% | stop-loss |
| Compra | 30265.13 | 31097.31 | 40.56 | 2.54% | time-stop |
| Venta en corto | 32383.79 | 33393.73 | -92.26 | -3.33% | stop-loss |
| Compra | 32490.63 | 33301.25 | 67.60 | 2.29% | take-profit |
| Venta en corto | 33205.94 | 32584.62 | 55.35 | 1.66% | take-profit |
| Compra | 31730.21 | 32093.04 | 28.70 | 0.93% | time-stop |
| Venta en corto | 32253.10 | 32592.41 | -98.11 | -1.25% | stop-loss |
| Venta en corto | 32794.64 | 32710.09 | 5.53 | 0.05% | time-stop |
| Compra | 31683.65 | 31899.08 | 18.66 | 0.48% | time-stop |
| Venta en corto | 32212.20 | 33027.76 | -92.55 | -2.74% | stop-loss |
| Venta en corto | 33551.40 | 32995.59 | 43.35 | 1.45% | time-stop |
| Venta en corto | 34162.92 | 33689.30 | 40.74 | 1.18% | time-stop |
| Compra | 33166.57 | 32236.33 | -91.50 | -3.00% | stop-loss |
| Compra | 32290.89 | 31705.77 | -36.24 | -2.02% | time-stop |
| Compra | 31054.31 | 31763.59 | 56.79 | 2.08% | take-profit |
| Compra | 30654.37 | 29762.82 | -90.57 | -3.11% | stop-loss |
| Compra | 29587.94 | 30734.99 | 57.15 | 3.66% | take-profit |
| Venta en corto | 31713.30 | 31094.84 | 58.16 | 1.75% | take-profit |
| Venta en corto | 31759.23 | 32359.65 | -93.02 | -2.10% | stop-loss |
| Venta en corto | 32842.03 | 33689.46 | -90.29 | -2.78% | stop-loss |
| Venta en corto | 34155.88 | 33148.09 | 60.43 | 2.75% | take-profit |
| Compra | 33006.99 | 31991.05 | -89.21 | -3.27% | stop-loss |
| Venta en corto | 36222.12 | 37077.02 | -29.26 | -2.56% | time-stop |
| Compra | 33256.85 | 34184.41 | 60.62 | 2.59% | take-profit |
| Compra | 33318.35 | 33693.68 | 65.80 | 0.93% | take-profit |
| Compra | 32318.46 | 33171.81 | 57.02 | 2.44% | take-profit |
| Venta en corto | 34460.07 | 33739.11 | 96.18 | 1.89% | take-profit |
| Compra | 33466.74 | 33745.54 | 53.34 | 0.62% | take-profit |
| Venta en corto | 33975.83 | 34379.81 | -95.88 | -1.39% | stop-loss |
| Venta en corto | 34646.54 | 35393.73 | -91.47 | -2.36% | stop-loss |
| Venta en corto | 35232.37 | 34767.39 | 30.09 | 1.12% | time-stop |
| Venta en corto | 35246.58 | 35689.02 | -93.64 | -1.46% | stop-loss |
| Venta en corto | 35800.66 | 35921.95 | -13.69 | -0.55% | time-stop |
| Venta en corto | 36668.06 | 36055.91 | 51.11 | 1.46% | take-profit |
| Compra | 36045.90 | 36462.35 | 50.86 | 0.95% | take-profit |
| Venta en corto | 36609.83 | 36875.68 | -33.18 | -0.94% | time-stop |
| Venta en corto | 37867.75 | 37772.24 | 5.32 | 0.05% | time-stop |
| Venta en corto | 38422.55 | 37811.25 | 71.04 | 1.39% | take-profit |
| Compra | 36813.55 | 37500.62 | 83.06 | 1.65% | take-profit |
| Compra | 37424.93 | 37912.96 | 66.41 | 1.10% | take-profit |
| Venta en corto | 38271.09 | 38882.82 | -94.27 | -1.81% | stop-loss |
| Venta en corto | 39316.10 | 39323.74 | -2.91 | -0.22% | time-stop |
| Venta en corto | 39719.67 | 40395.50 | -92.27 | -1.90% | stop-loss |
| Venta en corto | 40384.26 | 40636.31 | -24.70 | -0.83% | time-stop |
| Compra | 39840.00 | 40388.76 | 53.05 | 1.18% | take-profit |
| Compra | 38646.67 | 39010.49 | 19.62 | 0.74% | time-stop |
| Venta en corto | 39392.02 | 38652.36 | 70.22 | 1.68% | take-profit |
| Compra | 38659.89 | 37846.83 | -91.19 | -2.30% | stop-loss |
| Venta en corto | 38953.90 | 38415.28 | 52.63 | 1.17% | take-profit |
| Compra | 38095.10 | 38634.17 | 53.16 | 1.21% | take-profit |
| Venta en corto | 39112.38 | 39247.33 | -21.50 | -0.56% | time-stop |
| Venta en corto | 40350.80 | 41243.25 | -90.91 | -2.41% | stop-loss |
| Venta en corto | 42492.28 | 42923.78 | -12.56 | -1.23% | time-stop |
| Venta en corto | 44128.99 | 45316.77 | -89.09 | -2.89% | stop-loss |
| Venta en corto | 46180.60 | 46783.01 | -19.38 | -1.52% | time-stop |
| Venta en corto | 47674.16 | 46501.50 | 67.96 | 2.25% | take-profit |
| Venta en corto | 46902.24 | 46301.38 | 49.75 | 1.07% | take-profit |
| Compra | 45157.52 | 43971.87 | -88.97 | -2.82% | stop-loss |
| Venta en corto | 46256.66 | 47633.46 | -87.80 | -3.18% | stop-loss |
| Compra | 46570.77 | 47556.87 | 70.31 | 1.91% | take-profit |
| Compra | 46732.52 | 47334.75 | 59.53 | 1.08% | take-profit |
| Venta en corto | 47521.48 | 48124.84 | -91.97 | -1.47% | stop-loss |
| Venta en corto | 48904.72 | 49079.69 | -17.53 | -0.57% | time-stop |
| Venta en corto | 49589.60 | 48948.73 | 72.07 | 1.09% | take-profit |
| Compra | 48035.45 | 47019.65 | -88.55 | -2.31% | stop-loss |
| Compra | 46887.27 | 47426.28 | 18.25 | 0.94% | time-stop |
| Compra | 47633.70 | 48323.66 | 59.55 | 1.25% | take-profit |
| Venta en corto | 49293.21 | 49041.03 | 13.26 | 0.30% | time-stop |
| Compra | 48191.76 | 49084.13 | 60.82 | 1.65% | time-stop |
| Venta en corto | 49369.36 | 49957.53 | -58.44 | -1.39% | time-stop |
| Venta en corto | 50530.77 | 51550.99 | -89.15 | -2.23% | stop-loss |
| Venta en corto | 51780.96 | 52475.12 | -89.85 | -1.54% | stop-loss |
| Compra | 51434.26 | 52066.86 | 74.72 | 1.03% | take-profit |
| Compra | 50972.21 | 51623.40 | 68.79 | 1.08% | take-profit |
| Compra | 51043.17 | 51630.30 | 54.32 | 0.95% | take-profit |
| Venta en corto | 52210.19 | 53117.04 | -89.32 | -1.94% | stop-loss |
| Venta en corto | 53341.07 | 53972.00 | -91.28 | -1.39% | stop-loss |
| Venta en corto | 54374.81 | 55994.94 | -85.30 | -3.18% | stop-loss |
| Venta en corto | 56116.76 | 55942.97 | 6.55 | 0.10% | time-stop |
| Venta en corto | 57036.99 | 57018.81 | -2.72 | -0.18% | time-stop |
| Compra | 56028.00 | 55087.11 | -86.31 | -1.88% | stop-loss |