Backtest
#4 · ETH/USDT · 15m
Desarrollo
Habrías perdido 19.91% con una caída máxima del 20.14% en 161 operaciones — resultado flojo.
Evolución del dinero
Tu estrategia Comprar y aguantar
Comparado con comprar y aguantar
Tu estrategiaComprar y aguantar
Ganancia-19.91%+212.10%
Caída máxima20.14%81.46%
Tu estrategia ganó -19.91%, menos que el +212.10% de comprar y aguantar, pero con caídas mucho menores (20.14% frente a 81.46%) — tu dinero corrió mucho menos peligro.
Año por año
| Año | Tu estrategia | Comprar y aguantar | Caída máxima | Veredicto |
|---|---|---|---|---|
| 2021 | -19.91% | +402.81% | 20.14% | mal año |
| 2022 | +0.00% | -67.46% | 0.00% | te protegió |
| 2023 | +0.00% | +90.77% | 0.00% | mal año |
Métricas
Ganancia total-19.91%
Caída máxima20.14%
Acierto50.93%
Operaciones161
Para técnicos
Sharpe-1.23
Sortino-1.60
profit factor0.76
Operaciones (161)
| Tipo | Precio de entrada | Precio de salida | Ganancia | Variación | Por qué se cerró |
|---|---|---|---|---|---|
| Compra | 735.16 | 726.40 | -109.13 | -1.40% | stop-loss |
| Compra | 727.55 | 738.95 | 72.88 | 1.36% | take-profit |
| Compra | 730.42 | 722.50 | -108.59 | -1.28% | stop-loss |
| Compra | 718.15 | 727.91 | 104.68 | 1.16% | take-profit |
| Venta en corto | 736.71 | 731.59 | 51.36 | 0.49% | take-profit |
| Venta en corto | 752.00 | 772.73 | -103.43 | -2.96% | stop-loss |
| Venta en corto | 770.38 | 785.18 | -33.86 | -2.13% | time-stop |
| Venta en corto | 784.98 | 794.32 | -106.65 | -1.39% | stop-loss |
| Venta en corto | 795.65 | 818.07 | -101.03 | -3.03% | stop-loss |
| Venta en corto | 851.10 | 877.81 | -99.25 | -3.34% | stop-loss |
| Venta en corto | 873.77 | 923.60 | -97.00 | -5.92% | stop-loss |
| Venta en corto | 964.67 | 981.61 | -13.25 | -1.96% | time-stop |
| Venta en corto | 990.39 | 1017.96 | -37.76 | -3.00% | time-stop |
| Venta en corto | 1060.47 | 1150.01 | -94.76 | -8.65% | stop-loss |
| Compra | 920.46 | 1040.51 | 64.51 | 12.83% | take-profit |
| Venta en corto | 1130.53 | 1034.85 | 89.08 | 8.27% | take-profit |
| Compra | 994.24 | 1029.39 | 29.04 | 3.32% | time-stop |
| Venta en corto | 1118.87 | 1088.46 | 74.64 | 2.52% | take-profit |
| Venta en corto | 1126.60 | 1105.93 | 43.20 | 1.63% | time-stop |
| Venta en corto | 1147.52 | 1179.46 | -99.39 | -3.00% | stop-loss |
| Venta en corto | 1182.41 | 1145.17 | 75.45 | 2.95% | take-profit |
| Compra | 1178.54 | 1201.93 | 62.80 | 1.78% | take-profit |
| Venta en corto | 1226.59 | 1263.19 | -99.45 | -3.20% | stop-loss |
| Venta en corto | 1269.42 | 1225.51 | 75.69 | 3.26% | take-profit |
| Compra | 1183.55 | 1122.71 | -97.29 | -5.34% | stop-loss |
| Compra | 1071.11 | 1202.62 | 89.78 | 12.07% | take-profit |
| Venta en corto | 1258.08 | 1194.63 | 73.14 | 4.85% | take-profit |
| Compra | 1194.98 | 1143.32 | -98.27 | -4.52% | stop-loss |
| Venta en corto | 1226.65 | 1199.15 | 66.59 | 2.03% | take-profit |
| Venta en corto | 1256.48 | 1292.17 | -99.24 | -3.04% | stop-loss |
| Venta en corto | 1301.31 | 1327.00 | -31.59 | -2.19% | time-stop |
| Venta en corto | 1344.03 | 1322.05 | 83.98 | 1.43% | take-profit |
| Compra | 1280.88 | 1239.59 | -98.06 | -3.42% | stop-loss |
| Compra | 1230.03 | 1190.19 | -60.95 | -3.45% | time-stop |
| Compra | 1145.93 | 1032.14 | -94.41 | -10.12% | stop-loss |
| Compra | 1026.60 | 938.19 | -93.70 | -8.81% | stop-loss |
| Venta en corto | 1105.80 | 1073.50 | 58.24 | 2.71% | take-profit |
| Compra | 1030.44 | 1016.36 | -26.64 | -1.58% | time-stop |
| Venta en corto | 1086.53 | 1109.16 | -96.44 | -2.29% | stop-loss |
| Venta en corto | 1143.00 | 1116.24 | 67.68 | 2.14% | take-profit |
| Compra | 1096.94 | 1120.74 | 56.89 | 1.97% | take-profit |
| Venta en corto | 1157.78 | 1186.37 | -63.86 | -2.68% | time-stop |
| Venta en corto | 1197.51 | 1241.64 | -94.28 | -3.90% | stop-loss |
| Compra | 1176.16 | 1220.52 | 84.27 | 3.57% | take-profit |
| Compra | 1185.95 | 1225.30 | 73.58 | 3.11% | take-profit |
| Compra | 1174.40 | 1129.70 | -94.35 | -4.00% | stop-loss |
| Compra | 1128.72 | 1159.04 | 31.83 | 2.48% | time-stop |
| Venta en corto | 1193.05 | 1154.50 | 65.82 | 3.03% | take-profit |
| Venta en corto | 1216.38 | 1231.02 | -40.53 | -1.40% | time-stop |
| Venta en corto | 1275.63 | 1230.37 | 74.65 | 3.34% | take-profit |
| Compra | 1216.03 | 1182.83 | -95.57 | -2.93% | stop-loss |
| Compra | 1183.19 | 1222.25 | 61.09 | 3.09% | take-profit |
| Compra | 1221.94 | 1192.46 | -95.60 | -2.61% | stop-loss |
| Compra | 1194.67 | 1231.00 | 65.18 | 2.83% | take-profit |
| Compra | 1216.61 | 1237.70 | 74.77 | 1.53% | take-profit |
| Venta en corto | 1255.62 | 1280.14 | -97.51 | -2.16% | stop-loss |
| Venta en corto | 1321.87 | 1336.22 | -19.70 | -1.29% | time-stop |
| Venta en corto | 1374.31 | 1415.26 | -94.44 | -3.19% | stop-loss |
| Venta en corto | 1429.36 | 1406.34 | 54.08 | 1.41% | take-profit |
| Compra | 1358.39 | 1404.30 | 69.97 | 3.18% | take-profit |
| Compra | 1344.70 | 1309.35 | -73.15 | -2.84% | time-stop |
| Compra | 1299.86 | 1236.12 | -92.19 | -5.10% | stop-loss |
| Venta en corto | 1376.30 | 1334.56 | 67.77 | 2.83% | take-profit |
| Compra | 1287.98 | 1226.58 | -92.14 | -4.97% | stop-loss |
| Compra | 1199.19 | 1192.89 | -7.73 | -0.73% | time-stop |
| Compra | 1106.94 | 1174.80 | 66.77 | 5.91% | time-stop |
| Venta en corto | 1197.59 | 1243.29 | -92.46 | -4.03% | stop-loss |
| Compra | 1210.58 | 1247.93 | 66.99 | 2.88% | take-profit |
| Venta en corto | 1262.91 | 1234.89 | 59.53 | 2.01% | take-profit |
| Compra | 1219.68 | 1250.64 | 60.71 | 2.33% | take-profit |
| Venta en corto | 1247.73 | 1232.07 | 47.70 | 1.06% | time-stop |
| Venta en corto | 1257.05 | 1281.50 | -95.84 | -2.15% | stop-loss |
| Venta en corto | 1297.87 | 1341.04 | -69.72 | -3.54% | time-stop |
| Compra | 1310.52 | 1330.91 | 59.14 | 1.34% | take-profit |
| Venta en corto | 1367.30 | 1400.82 | -94.01 | -2.66% | stop-loss |
| Venta en corto | 1448.45 | 1424.38 | 21.79 | 1.46% | time-stop |
| Compra | 1374.63 | 1331.70 | -91.88 | -3.32% | stop-loss |
| Compra | 1335.24 | 1322.65 | -20.70 | -1.15% | time-stop |
| Compra | 1250.20 | 1302.39 | 59.49 | 3.96% | take-profit |
| Venta en corto | 1328.73 | 1366.65 | -58.61 | -3.06% | time-stop |
| Compra | 1302.25 | 1260.90 | -67.01 | -3.38% | time-stop |
| Compra | 1218.55 | 1261.44 | 62.91 | 3.32% | take-profit |
| Venta en corto | 1321.41 | 1277.06 | 82.00 | 3.15% | take-profit |
| Venta en corto | 1342.33 | 1332.91 | 13.57 | 0.49% | time-stop |
| Compra | 1298.26 | 1338.64 | 64.22 | 2.90% | take-profit |
| Venta en corto | 1369.96 | 1402.58 | -42.08 | -2.58% | time-stop |
| Compra | 1351.38 | 1390.55 | 57.09 | 2.70% | take-profit |
| Venta en corto | 1405.37 | 1359.30 | 60.54 | 3.07% | take-profit |
| Compra | 1358.45 | 1345.77 | -51.65 | -1.14% | time-stop |
| Compra | 1331.79 | 1306.72 | -94.17 | -2.08% | stop-loss |
| Compra | 1312.07 | 1327.51 | 51.01 | 0.97% | take-profit |
| Venta en corto | 1338.87 | 1368.50 | -93.08 | -2.42% | stop-loss |
| Venta en corto | 1404.08 | 1392.83 | 15.16 | 0.60% | time-stop |
| Venta en corto | 1407.60 | 1436.09 | -93.01 | -2.24% | stop-loss |
| Venta en corto | 1465.58 | 1495.07 | -91.58 | -2.21% | stop-loss |
| Venta en corto | 1492.76 | 1535.23 | -64.08 | -3.05% | time-stop |
| Venta en corto | 1556.72 | 1529.55 | 51.41 | 1.54% | take-profit |
| Venta en corto | 1581.37 | 1611.54 | -91.06 | -2.12% | stop-loss |
| Venta en corto | 1653.17 | 1680.19 | -90.87 | -1.85% | stop-loss |
| Venta en corto | 1691.11 | 1653.04 | 51.80 | 2.05% | take-profit |
| Compra | 1596.47 | 1635.00 | 56.91 | 2.20% | take-profit |
| Venta en corto | 1641.99 | 1663.30 | -49.18 | -1.51% | time-stop |
| Venta en corto | 1715.92 | 1710.76 | 5.96 | 0.09% | time-stop |
| Venta en corto | 1701.38 | 1674.10 | 59.67 | 1.41% | take-profit |
| Venta en corto | 1713.23 | 1691.58 | 49.84 | 1.07% | take-profit |
| Compra | 1660.63 | 1616.57 | -88.80 | -2.85% | stop-loss |
| Venta en corto | 1643.29 | 1621.14 | 55.96 | 1.15% | take-profit |
| Compra | 1605.79 | 1575.55 | -89.69 | -2.08% | stop-loss |
| Compra | 1538.93 | 1577.42 | 36.12 | 2.29% | time-stop |
| Venta en corto | 1618.22 | 1586.44 | 59.08 | 1.76% | take-profit |
| Venta en corto | 1710.18 | 1767.81 | -88.08 | -3.58% | stop-loss |
| Venta en corto | 1749.27 | 1713.98 | 66.05 | 1.81% | take-profit |
| Venta en corto | 1810.75 | 1750.08 | 80.72 | 3.15% | take-profit |
| Venta en corto | 1789.11 | 1747.90 | 85.58 | 2.11% | take-profit |
| Venta en corto | 1802.84 | 1772.03 | 63.67 | 1.51% | take-profit |
| Compra | 1721.73 | 1728.07 | 5.86 | 0.16% | time-stop |
| Venta en corto | 1739.03 | 1759.69 | -95.32 | -1.40% | stop-loss |
| Venta en corto | 1765.06 | 1803.89 | -90.14 | -2.40% | stop-loss |
| Compra | 1759.90 | 1768.88 | 17.24 | 0.30% | time-stop |
| Venta en corto | 1786.44 | 1770.96 | 52.08 | 0.67% | take-profit |
| Compra | 1807.50 | 1805.12 | -8.10 | -0.34% | time-stop |
| Venta en corto | 1820.25 | 1804.30 | 45.87 | 0.67% | take-profit |
| Compra | 1812.37 | 1788.47 | -92.51 | -1.52% | stop-loss |
| Compra | 1797.14 | 1766.51 | -89.98 | -1.90% | stop-loss |
| Compra | 1754.23 | 1685.49 | -86.19 | -4.11% | stop-loss |
| Venta en corto | 1804.24 | 1806.59 | -8.19 | -0.34% | time-stop |
| Compra | 1762.20 | 1804.64 | 54.84 | 2.21% | take-profit |
| Compra | 1750.13 | 1767.61 | 29.40 | 0.80% | time-stop |
| Venta en corto | 1780.70 | 1755.19 | 49.28 | 1.22% | take-profit |
| Venta en corto | 1787.21 | 1832.34 | -88.13 | -2.74% | stop-loss |
| Venta en corto | 1834.62 | 1811.13 | 58.78 | 1.08% | take-profit |
| Venta en corto | 1828.23 | 1844.82 | -84.72 | -1.11% | stop-loss |
| Venta en corto | 1852.06 | 1883.94 | -88.45 | -1.93% | stop-loss |
| Venta en corto | 1895.65 | 1882.49 | 17.65 | 0.49% | time-stop |
| Compra | 1907.87 | 1913.34 | 7.84 | 0.08% | time-stop |
| Venta en corto | 1935.50 | 1917.68 | 47.63 | 0.72% | take-profit |
| Venta en corto | 1958.73 | 1959.15 | -5.73 | -0.22% | time-stop |
| Venta en corto | 2017.92 | 2004.30 | 13.76 | 0.47% | time-stop |
| Venta en corto | 2029.14 | 2004.57 | 64.63 | 1.01% | take-profit |
| Compra | 1967.36 | 1932.49 | -87.94 | -1.97% | stop-loss |
| Compra | 1859.09 | 1939.28 | 67.08 | 4.10% | time-stop |
| Venta en corto | 1970.20 | 1938.16 | 52.34 | 1.43% | take-profit |
| Compra | 1845.90 | 1781.38 | -86.09 | -3.70% | stop-loss |
| Compra | 1777.29 | 1680.46 | -84.09 | -5.64% | stop-loss |
| Compra | 1673.31 | 1773.83 | 54.52 | 5.79% | time-stop |
| Compra | 1725.04 | 1669.44 | -84.81 | -3.42% | stop-loss |
| Compra | 1635.03 | 1516.57 | -82.62 | -7.45% | stop-loss |
| Compra | 1427.31 | 1533.95 | 43.04 | 7.26% | time-stop |
| Compra | 1456.06 | 1535.41 | 62.63 | 5.24% | take-profit |
| Venta en corto | 1695.30 | 1643.40 | 55.47 | 2.86% | take-profit |
| Compra | 1600.72 | 1640.79 | 63.09 | 2.29% | take-profit |
| Venta en corto | 1647.69 | 1610.11 | 63.42 | 2.07% | take-profit |
| Compra | 1597.58 | 1552.72 | -86.30 | -3.00% | stop-loss |
| Compra | 1526.64 | 1471.20 | -84.71 | -3.83% | stop-loss |
| Compra | 1408.01 | 1475.71 | 63.76 | 4.59% | take-profit |
| Compra | 1480.24 | 1422.47 | -84.30 | -4.10% | stop-loss |
| Venta en corto | 1506.90 | 1477.25 | 57.61 | 1.77% | take-profit |
| Compra | 1431.78 | 1364.48 | -83.79 | -4.91% | stop-loss |
| Compra | 1322.67 | 1371.39 | 32.32 | 3.47% | time-stop |
| Compra | 1336.20 | 1305.47 | -84.87 | -2.50% | stop-loss |
| Venta en corto | 1407.95 | 1440.77 | -41.66 | -2.54% | time-stop |