Backtest
#3 · ETH/USDT · 1h
Desarrollo
Habrías perdido 19.90% con una caída máxima del 20.22% en 91 operaciones — resultado flojo.
Evolución del dinero
Tu estrategia Comprar y aguantar
Comparado con comprar y aguantar
Tu estrategiaComprar y aguantar
Ganancia-19.90%+210.85%
Caída máxima20.22%81.34%
Tu estrategia ganó -19.90%, menos que el +210.85% de comprar y aguantar, pero con caídas mucho menores (20.22% frente a 81.34%) — tu dinero corrió mucho menos peligro.
Año por año
| Año | Tu estrategia | Comprar y aguantar | Caída máxima | Veredicto |
|---|---|---|---|---|
| 2021 | -19.90% | +400.80% | 20.22% | mal año |
| 2022 | +0.00% | -67.46% | 0.00% | te protegió |
| 2023 | +0.00% | +90.77% | 0.00% | mal año |
Métricas
Ganancia total-19.90%
Caída máxima20.22%
Acierto37.36%
Operaciones91
Para técnicos
Sharpe-1.57
Sortino-1.99
profit factor0.54
Operaciones (91)
| Tipo | Precio de entrada | Precio de salida | Ganancia | Variación | Por qué se cerró |
|---|---|---|---|---|---|
| Venta en corto | 770.38 | 803.10 | -102.93 | -4.47% | stop-loss |
| Venta en corto | 825.31 | 879.32 | -100.56 | -6.75% | stop-loss |
| Venta en corto | 911.92 | 1026.21 | -98.96 | -12.76% | stop-loss |
| Venta en corto | 1083.64 | 941.13 | 69.36 | 12.95% | take-profit |
| Venta en corto | 1113.96 | 1027.76 | 69.72 | 7.55% | take-profit |
| Venta en corto | 1172.49 | 1254.81 | -100.22 | -7.26% | stop-loss |
| Compra | 1111.90 | 1216.42 | 92.64 | 9.18% | take-profit |
| Venta en corto | 1270.50 | 1327.81 | -100.70 | -4.73% | stop-loss |
| Venta en corto | 1337.33 | 1244.72 | 71.95 | 6.72% | take-profit |
| Compra | 1186.70 | 1064.35 | -98.74 | -10.50% | stop-loss |
| Compra | 1114.66 | 931.28 | -97.50 | -16.65% | stop-loss |
| Venta en corto | 1102.97 | 1175.09 | -97.76 | -6.77% | stop-loss |
| Venta en corto | 1208.03 | 1197.14 | 9.60 | 0.67% | time-stop |
| Venta en corto | 1275.63 | 1193.25 | 77.13 | 6.24% | take-profit |
| Venta en corto | 1316.24 | 1386.81 | -97.82 | -5.58% | stop-loss |
| Compra | 1266.02 | 1366.99 | 79.15 | 7.76% | take-profit |
| Compra | 1205.01 | 1063.68 | -96.43 | -11.94% | stop-loss |
| Venta en corto | 1292.68 | 1346.26 | -97.18 | -4.36% | stop-loss |
| Venta en corto | 1456.23 | 1342.78 | 105.46 | 7.58% | take-profit |
| Venta en corto | 1342.33 | 1423.62 | -96.74 | -6.29% | stop-loss |
| Compra | 1311.76 | 1301.08 | -21.68 | -1.04% | time-stop |
| Venta en corto | 1379.92 | 1440.86 | -95.81 | -4.63% | stop-loss |
| Venta en corto | 1492.76 | 1600.04 | -94.18 | -7.42% | stop-loss |
| Venta en corto | 1639.43 | 1632.56 | 4.63 | 0.19% | time-stop |
| Venta en corto | 1715.92 | 1643.50 | 80.47 | 4.00% | take-profit |
| Compra | 1609.18 | 1522.80 | -94.25 | -5.58% | stop-loss |
| Venta en corto | 1710.18 | 1819.68 | -93.26 | -6.64% | stop-loss |
| Compra | 1715.23 | 1778.99 | 64.83 | 3.48% | take-profit |
| Venta en corto | 1844.87 | 1779.54 | 85.82 | 3.32% | take-profit |
| Compra | 1754.23 | 1694.16 | -94.42 | -3.62% | stop-loss |
| Compra | 1728.50 | 1804.56 | 67.67 | 4.19% | take-profit |
| Compra | 1752.95 | 1790.85 | 57.97 | 1.95% | take-profit |
| Venta en corto | 1905.22 | 1917.88 | -16.65 | -0.90% | time-stop |
| Venta en corto | 1962.85 | 1926.78 | 75.97 | 1.63% | take-profit |
| Venta en corto | 2017.92 | 1947.45 | 87.81 | 3.28% | take-profit |
| Compra | 1888.02 | 1826.07 | -96.49 | -3.49% | stop-loss |
| Compra | 1782.30 | 1625.73 | -93.42 | -8.98% | stop-loss |
| Compra | 1682.84 | 1463.13 | -92.27 | -13.26% | stop-loss |
| Compra | 1526.64 | 1441.43 | -92.28 | -5.79% | stop-loss |
| Compra | 1369.97 | 1433.34 | 60.72 | 4.39% | time-stop |
| Venta en corto | 1522.11 | 1556.71 | -21.45 | -2.51% | time-stop |
| Compra | 1497.08 | 1552.21 | 66.47 | 3.47% | take-profit |
| Venta en corto | 1607.53 | 1548.06 | 42.67 | 3.47% | time-stop |
| Compra | 1464.01 | 1544.04 | 73.90 | 5.24% | take-profit |
| Venta en corto | 1573.88 | 1661.00 | -93.89 | -5.76% | stop-loss |
| Venta en corto | 1664.46 | 1679.45 | -12.80 | -1.13% | time-stop |
| Venta en corto | 1788.41 | 1824.87 | -43.76 | -2.27% | time-stop |
| Compra | 1747.50 | 1809.55 | 60.84 | 3.35% | take-profit |
| Compra | 1746.84 | 1801.74 | 72.69 | 2.91% | take-profit |
| Venta en corto | 1870.86 | 1879.78 | -10.08 | -0.71% | time-stop |
| Compra | 1865.39 | 1809.99 | -95.03 | -3.19% | stop-loss |
| Compra | 1789.51 | 1803.31 | 12.34 | 0.54% | time-stop |
| Venta en corto | 1820.53 | 1795.56 | 45.00 | 1.14% | time-stop |
| Venta en corto | 1850.20 | 1828.54 | 56.93 | 0.96% | take-profit |
| Compra | 1801.97 | 1755.79 | -95.31 | -2.77% | stop-loss |
| Compra | 1738.73 | 1698.47 | -94.31 | -2.51% | stop-loss |
| Compra | 1680.61 | 1666.98 | -14.30 | -1.04% | time-stop |
| Compra | 1613.39 | 1602.34 | -12.95 | -0.91% | time-stop |
| Venta en corto | 1646.91 | 1691.49 | -92.92 | -2.92% | stop-loss |
| Venta en corto | 1697.99 | 1713.49 | -20.67 | -1.14% | time-stop |
| Compra | 1692.19 | 1712.48 | 64.72 | 0.99% | take-profit |
| Compra | 1674.51 | 1707.27 | 81.60 | 1.74% | take-profit |
| Venta en corto | 1734.23 | 1779.87 | -92.86 | -2.83% | stop-loss |
| Venta en corto | 1833.53 | 1835.83 | -2.87 | -0.36% | time-stop |
| Venta en corto | 1938.10 | 1970.73 | -30.10 | -1.92% | time-stop |
| Venta en corto | 1994.54 | 2059.53 | -91.12 | -3.47% | stop-loss |
| Venta en corto | 2072.85 | 2072.02 | -1.86 | -0.19% | time-stop |
| Compra | 2029.67 | 2063.07 | 57.64 | 1.43% | take-profit |
| Venta en corto | 2117.15 | 2052.37 | 70.65 | 2.83% | take-profit |
| Compra | 2075.93 | 2033.10 | -92.92 | -2.27% | stop-loss |
| Compra | 2007.43 | 1997.29 | -13.22 | -0.73% | time-stop |
| Venta en corto | 2042.16 | 2099.56 | -91.29 | -3.04% | stop-loss |
| Venta en corto | 2143.33 | 2145.74 | -7.70 | -0.34% | time-stop |
| Venta en corto | 2218.96 | 2284.31 | -89.42 | -3.16% | stop-loss |
| Venta en corto | 2308.89 | 2331.16 | -14.67 | -1.20% | time-stop |
| Venta en corto | 2526.34 | 2463.36 | 67.01 | 2.29% | take-profit |
| Compra | 2352.60 | 2460.91 | 62.95 | 4.39% | take-profit |
| Compra | 2385.20 | 2293.70 | -88.91 | -4.05% | stop-loss |
| Compra | 2255.44 | 2084.26 | -86.42 | -7.78% | stop-loss |
| Compra | 2151.91 | 2261.55 | 38.18 | 4.86% | time-stop |
| Compra | 2146.29 | 2060.54 | -87.35 | -4.21% | stop-loss |
| Venta en corto | 2323.54 | 2438.16 | -49.19 | -5.17% | time-stop |
| Venta en corto | 2543.43 | 2433.72 | 60.06 | 4.11% | take-profit |
| Compra | 2322.60 | 2263.11 | -21.55 | -2.79% | time-stop |
| Venta en corto | 2634.32 | 2709.30 | -58.93 | -3.08% | time-stop |
| Venta en corto | 2837.59 | 2920.78 | -86.73 | -3.15% | stop-loss |
| Venta en corto | 2938.57 | 2968.03 | -21.42 | -1.23% | time-stop |
| Venta en corto | 3019.13 | 3122.79 | -84.58 | -3.64% | stop-loss |
| Venta en corto | 3182.48 | 3415.87 | -82.54 | -7.55% | stop-loss |
| Venta en corto | 3559.15 | 3468.07 | 58.36 | 2.35% | take-profit |
| Venta en corto | 3642.30 | 3763.48 | -83.72 | -3.54% | stop-loss |