Backtest results

SMC · Bitunix detailed backtest

2021-06-01 00:00–2026-10-02 00:00 UTC

Initial capital: 10,000.00 USDT
Final equity: 65,834.91 USDT
Net profit: +55,834.91 USDT
Total return: +558.35%
Annualized return: +42.36%
Maximum drawdown: 20.44%

Account equity

Initial capital 10,000.00 USDT

65,835 USDT

2026.10

20k40k60k

202120222023202420252026

Initial capital: 10,000.00 USDT · 2021-06-01 00:00–2026-10-02 00:00 UTC (end excluded)

Average monthly return: +3.16%
Win rate: 36.96%
Profit factor: 1.342
Profitable months: 41 / 65
Trades: 1,856
Average win/loss ratio: 2.289
Average R: 0.253 R
Average net margin return: +3.14%

Wins 686

Losses 1,170

Breakeven 0

Long / Short 805 / 1,051

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%−20.44%

2021-06-01 00:00 UTC2026-10-02 00:00 UTC

Monthly returns

Monthly returns
Year	01	02	03	04	05	06	07	08	09	10	11	12	Annual returns
2021	—	—	—	—	—	+3.96%	+4.11%	+5.54%	+4.42%	−2.10%	+2.26%	+11.26%	+32.84%
2022	+16.81%	−0.60%	+0.60%	−5.99%	+13.60%	+13.18%	−1.87%	+0.73%	−8.24%	+3.23%	−0.20%	+6.11%	+39.99%
2023	+6.77%	−0.97%	−6.30%	−10.23%	+8.88%	+2.02%	−4.24%	+7.52%	−3.23%	+1.75%	−1.87%	+3.40%	+1.63%
2024	+2.69%	+7.96%	+3.87%	+18.40%	−3.33%	+1.82%	+5.53%	+16.19%	−1.62%	−3.00%	+8.96%	+3.15%	+76.49%
2025	−0.77%	+13.07%	−4.40%	+1.01%	+17.78%	−0.59%	+6.10%	−2.54%	−1.73%	+15.06%	+16.49%	+2.21%	+76.63%
2026	+1.01%	+0.24%	−5.70%	−7.33%	+7.29%	+8.07%	−6.65%	+8.45%	+8.25%	−0.61%	—	—	+11.75%

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: 11,940.41 USDT; +19.40%; 2021-12-01 00:00 UTC
After 12 months: 16,572.63 USDT; +65.73%; 2022-06-01 00:00 UTC
After 24 months: 18,008.86 USDT; +80.09%; 2023-06-01 00:00 UTC
After 36 months: 24,910.12 USDT; +149.10%; 2024-06-01 00:00 UTC
After 60 months: 55,930.35 USDT; +459.30%; 2026-06-01 00:00 UTC

Closed trades

Download trade CSV

One 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

Symbol

Direction

1,856 closed trades

Closed trades
Entry time (UTC)	Exit time (UTC)	Symbol	Direction	Entry price	Final exit price	Net PnL (USDT)	Net margin return	Exit reason
2026-10-01 12:00	2026-10-02 00:00	TRX	Short	0.3319668	0.33433343	−217.63 USDT	−2.88%	Backtest period end
2026-09-30 08:00	2026-10-02 00:00	MNT	Long	0.68026802	0.68063193	−7.46 USDT	−0.33%	Backtest period end
2026-09-26 08:00	2026-10-02 00:00	W	Long	0.01260226	0.01319968	+57.37 USDT	+13.66%	Backtest period end
2026-09-25 12:00	2026-10-02 00:00	SOL	Long	120.832082	118.318167	−172.36 USDT	−6.85%	Backtest period end
2026-09-28 20:00	2026-09-30 08:45	LINK	Long	15.0805079	14.188581	−307.41 USDT	−18.14%	Stop-loss
2026-09-29 12:00	2026-09-30 07:00	ETH	Long	2,731.763149	2,656.654308	−317.09 USDT	−8.65%	Stop-loss
2026-09-21 12:00	2026-09-28 12:00	XRP	Long	1.48574856	1.49255073	+15.12 USDT	+0.66%	Maximum holding period
2026-09-26 16:00	2026-09-28 07:15	ATOM	Long	1.8781878	1.7808219	−315.97 USDT	−16.01%	Stop-loss
2026-09-27 08:00	2026-09-28 05:45	AAVE	Long	157.225721	149.125086	−316.12 USDT	−15.83%	Stop-loss
2026-09-27 04:00	2026-09-28 02:00	HYPE	Long	93.20932	89.6900301	−315.20 USDT	−11.67%	Stop-loss

TRX · Short

−217.63 USDT

Entry time (UTC): 2026-10-01 12:00 UTC
Exit time (UTC): 2026-10-02 00:00 UTC
Entry price: 0.3319668
Final exit price: 0.33433343
Net margin return: −2.88%
Exit reason: Backtest period end

MNT · Long

−7.46 USDT

Entry time (UTC): 2026-09-30 08:00 UTC
Exit time (UTC): 2026-10-02 00:00 UTC
Entry price: 0.68026802
Final exit price: 0.68063193
Net margin return: −0.33%
Exit reason: Backtest period end

W · Long

+57.37 USDT

Entry time (UTC): 2026-09-26 08:00 UTC
Exit time (UTC): 2026-10-02 00:00 UTC
Entry price: 0.01260226
Final exit price: 0.01319968
Net margin return: +13.66%
Exit reason: Backtest period end

SOL · Long

−172.36 USDT

Entry time (UTC): 2026-09-25 12:00 UTC
Exit time (UTC): 2026-10-02 00:00 UTC
Entry price: 120.832082
Final exit price: 118.318167
Net margin return: −6.85%
Exit reason: Backtest period end

LINK · Long

−307.41 USDT

Entry time (UTC): 2026-09-28 20:00 UTC
Exit time (UTC): 2026-09-30 08:45 UTC
Entry price: 15.0805079
Final exit price: 14.188581
Net margin return: −18.14%
Exit reason: Stop-loss

ETH · Long

−317.09 USDT

Entry time (UTC): 2026-09-29 12:00 UTC
Exit time (UTC): 2026-09-30 07:00 UTC
Entry price: 2,731.763149
Final exit price: 2,656.654308
Net margin return: −8.65%
Exit reason: Stop-loss

XRP · Long

+15.12 USDT

Entry time (UTC): 2026-09-21 12:00 UTC
Exit time (UTC): 2026-09-28 12:00 UTC
Entry price: 1.48574856
Final exit price: 1.49255073
Net margin return: +0.66%
Exit reason: Maximum holding period

ATOM · Long

−315.97 USDT

Entry time (UTC): 2026-09-26 16:00 UTC
Exit time (UTC): 2026-09-28 07:15 UTC
Entry price: 1.8781878
Final exit price: 1.7808219
Net margin return: −16.01%
Exit reason: Stop-loss

AAVE · Long

−316.12 USDT

Entry time (UTC): 2026-09-27 08:00 UTC
Exit time (UTC): 2026-09-28 05:45 UTC
Entry price: 157.225721
Final exit price: 149.125086
Net margin return: −15.83%
Exit reason: Stop-loss

HYPE · Long

−315.20 USDT

Entry time (UTC): 2026-09-27 04:00 UTC
Exit time (UTC): 2026-09-28 02:00 UTC
Entry price: 93.20932
Final exit price: 89.6900301
Net margin return: −11.67%
Exit reason: Stop-loss

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