AAVE/USDT:USDT · Long
+795.91 USDT
- Entry time (UTC)
- 2026-09-29 08:00 UTC
- Exit time (UTC)
- 2026-09-29 12:00 UTC
- Entry price
- 163.886387
- Final exit price
- 171.60161379
- Net margin return
- +30.70%
- Exit reason
- Trailing stop
Backtest results
Volatility Expansion · Bybit detailed backtest
2021-06-01 00:00–2026-09-30 03:00 UTC
- Initial capital
- 10,000.00 USDT
- Final equity
- 125,897.50 USDT
- Net profit
- +115,897.50 USDT
- Total return
- +1158.97%
- Annualized return
- +60.82%
- Maximum drawdown
- 23.47%
Account equity
Initial capital 10,000.00 USDT
50k100k125,897 USDT
2026.09
202120222023202420252026
Backtest results
- Average monthly return
- +4.19%
- Win rate
- 61.05%
- Profit factor
- 1.277
- Profitable months
- 47 / 64
- Trades
- 3,497
- Average win/loss ratio
- 0.815
- Average R
- 0.126 R
- Average net margin return
- +2.57%
Wins 2,135
Losses 1,362
Breakeven 0
Long / Short 1,768 / 1,729
Average monthly return is the arithmetic mean of account monthly returns, including zero-trade and partial months. Profit factor is positive net trade PnL divided by absolute negative net trade PnL. The win/loss ratio compares average winners with average losses; average R uses initial stop risk.
Net position PnL divided by initial margin, including partial exits, fees and funding.
Drawdown from account peak
0%−23.47%
Monthly returns
| Year | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 | Annual returns |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | — | — | — | +0.00% | +2.21% | +4.77% | +6.11% | −2.76% | +13.72% | +3.03% | +29.46% |
| 2022 | +5.48% | +8.32% | −1.51% | +8.95% | +8.35% | +13.84% | +2.71% | +5.68% | +7.48% | +8.97% | +2.73% | +7.37% | +112.07% |
| 2023 | +8.28% | +5.98% | −1.01% | −0.57% | +6.59% | +18.86% | +2.16% | +17.91% | −2.11% | +1.30% | −2.25% | −0.14% | +66.87% |
| 2024 | −0.61% | −3.19% | +2.90% | +8.30% | −10.49% | −2.88% | +7.39% | +1.93% | +2.28% | −2.77% | +3.10% | +5.00% | +9.86% |
| 2025 | +1.51% | +9.87% | +1.47% | +12.68% | +7.11% | +7.41% | +11.88% | −2.99% | +6.76% | +4.72% | +12.44% | +2.76% | +105.66% |
| 2026 | +10.87% | −3.69% | +3.17% | −6.11% | +4.87% | +1.00% | −0.20% | +0.99% | +10.16% | — | — | — | +21.63% |
Returns use successive monthly account equity, including open-position PnL. Closed-trade counts use final exit time. Capital continues across periods; the first and last calendar years are partial.
2021 and 2026 cover partial years.
Equity milestones
- After 6 months
- 12,565.00 USDT
- +25.65%
- 2021-12-01 00:00 UTC
- After 12 months
- 17,198.59 USDT
- +71.99%
- 2022-06-01 00:00 UTC
- After 24 months
- 33,055.73 USDT
- +230.56%
- 2023-06-01 00:00 UTC
- After 36 months
- 43,975.53 USDT
- +339.76%
- 2024-06-01 00:00 UTC
- After 60 months
- 112,275.22 USDT
- +1022.75%
- 2026-06-01 00:00 UTC
Closed trades
Download trade CSVOne row per completed position, including partial exits, fees and funding in net PnL. Trade amounts and CSV use the original starting capital.
Initial capital: 10,000.00 USDT · UTC
3,497 closed trades
| Entry time (UTC) | Exit time (UTC) | Symbol | Direction | Entry price | Final exit price | Net PnL (USDT) | Net margin return | Exit reason |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 08:00 | 2026-09-29 12:00 | AAVE/USDT:USDT | Long | 163.886387 | 171.60161379 | +795.91 USDT | +30.70% | Trailing stop |
| 2026-09-25 16:30 | 2026-09-28 09:15 | AAVE/USDT:USDT | Long | 153.975396 | 146.37466805 | −596.74 USDT | −35.62% | Stop-loss |
| 2026-09-28 00:00 | 2026-09-28 00:45 | ONDO/USDT:USDT | Long | 0.58745874 | 0.56079717 | −876.55 USDT | −32.52% | Stop-loss |
| 2026-09-26 15:15 | 2026-09-27 09:15 | WLD/USDT:USDT | Long | 0.53365336 | 0.54708976 | +487.21 USDT | +18.02% | Trailing stop |
| 2026-09-25 12:15 | 2026-09-25 16:00 | XRP/USDT:USDT | Long | 1.6021602 | 1.55753865 | −662.26 USDT | −20.25% | Stop-loss |
| 2026-09-25 11:30 | 2026-09-25 14:15 | SUI/USDT:USDT | Long | 1.14141413 | 1.09394788 | −681.42 USDT | −29.86% | Stop-loss |
| 2026-09-24 16:30 | 2026-09-25 00:45 | XLM/USDT:USDT | Long | 0.21442144 | 0.22184907 | +535.75 USDT | +22.48% | Trailing stop |
| 2026-09-24 13:30 | 2026-09-24 14:30 | ONDO/USDT:USDT | Long | 0.47524752 | 0.5046897 | +596.91 USDT | +40.93% | Trailing stop |
| 2026-09-24 12:15 | 2026-09-24 13:30 | ONDO/USDT:USDT | Long | 0.46234623 | 0.47927128 | +425.20 USDT | +25.11% | Trailing stop |
| 2026-09-21 12:45 | 2026-09-22 03:00 | LTC/USDT:USDT | Long | 62.436243 | 60.40266113 | −771.32 USDT | −23.64% | Stop-loss |
AAVE/USDT:USDT · Long
−596.74 USDT
- Entry time (UTC)
- 2026-09-25 16:30 UTC
- Exit time (UTC)
- 2026-09-28 09:15 UTC
- Entry price
- 153.975396
- Final exit price
- 146.37466805
- Net margin return
- −35.62%
- Exit reason
- Stop-loss
ONDO/USDT:USDT · Long
−876.55 USDT
- Entry time (UTC)
- 2026-09-28 00:00 UTC
- Exit time (UTC)
- 2026-09-28 00:45 UTC
- Entry price
- 0.58745874
- Final exit price
- 0.56079717
- Net margin return
- −32.52%
- Exit reason
- Stop-loss
WLD/USDT:USDT · Long
+487.21 USDT
- Entry time (UTC)
- 2026-09-26 15:15 UTC
- Exit time (UTC)
- 2026-09-27 09:15 UTC
- Entry price
- 0.53365336
- Final exit price
- 0.54708976
- Net margin return
- +18.02%
- Exit reason
- Trailing stop
XRP/USDT:USDT · Long
−662.26 USDT
- Entry time (UTC)
- 2026-09-25 12:15 UTC
- Exit time (UTC)
- 2026-09-25 16:00 UTC
- Entry price
- 1.6021602
- Final exit price
- 1.55753865
- Net margin return
- −20.25%
- Exit reason
- Stop-loss
SUI/USDT:USDT · Long
−681.42 USDT
- Entry time (UTC)
- 2026-09-25 11:30 UTC
- Exit time (UTC)
- 2026-09-25 14:15 UTC
- Entry price
- 1.14141413
- Final exit price
- 1.09394788
- Net margin return
- −29.86%
- Exit reason
- Stop-loss
XLM/USDT:USDT · Long
+535.75 USDT
- Entry time (UTC)
- 2026-09-24 16:30 UTC
- Exit time (UTC)
- 2026-09-25 00:45 UTC
- Entry price
- 0.21442144
- Final exit price
- 0.22184907
- Net margin return
- +22.48%
- Exit reason
- Trailing stop
ONDO/USDT:USDT · Long
+596.91 USDT
- Entry time (UTC)
- 2026-09-24 13:30 UTC
- Exit time (UTC)
- 2026-09-24 14:30 UTC
- Entry price
- 0.47524752
- Final exit price
- 0.5046897
- Net margin return
- +40.93%
- Exit reason
- Trailing stop
ONDO/USDT:USDT · Long
+425.20 USDT
- Entry time (UTC)
- 2026-09-24 12:15 UTC
- Exit time (UTC)
- 2026-09-24 13:30 UTC
- Entry price
- 0.46234623
- Final exit price
- 0.47927128
- Net margin return
- +25.11%
- Exit reason
- Trailing stop
LTC/USDT:USDT · Long
−771.32 USDT
- Entry time (UTC)
- 2026-09-21 12:45 UTC
- Exit time (UTC)
- 2026-09-22 03:00 UTC
- Entry price
- 62.436243
- Final exit price
- 60.40266113
- Net margin return
- −23.64%
- Exit reason
- Stop-loss
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