Backtesting MVP
EMA9/EMA21 + filtro EMA200 + ATR stop + alvo 2R
Período: 6mo · Timeframe: 1d
Total trades29
Win rate31.03%
ROI simulado-2.00%
Drawdown5.0%
Melhor ativoMSFT
Pior ativoSPY
Backtest simulado. Não é recomendação financeira e não promete lucro.
| Ativo | Provider | Trades | Win rate | ROI simulado | Drawdown |
|---|---|---|---|---|---|
| AAPL | mock | 5 | 20.0% | -2.00% | 3.92% |
| MSFT | mock | 2 | 50.0% | +1.00% | 0.98% |
| TSLA | mock | 2 | 50.0% | +1.00% | 1.0% |
| NVDA | mock | 2 | 50.0% | +1.00% | 1.0% |
| SPY | mock | 5 | 0.0% | -5.00% | 5.0% |
| QQQ | mock | 3 | 33.33% | +0.00% | 2.0% |
| BTCUSDT | binance | 2 | 50.0% | +1.00% | 0.98% |
| ETHUSDT | binance | 3 | 33.33% | +0.00% | 1.0% |
| SOLUSDT | binance | 3 | 33.33% | +0.00% | 1.96% |
| BNBUSDT | binance | 2 | 50.0% | +1.00% | 0.98% |