INVITE-ONLY SCRIPT
BTC 4H Sharpe ratio: 1.57
Backtesting Data Conclusions:
Backtesting Period: March 3, 2020 – February 4, 2026
Initial Capital: 1000 USDT
Net Profit: +157,717.59 USDT (approximately +15,771.76%)
Buy & Hold Return: +9,590.26 USDT (approximately +959.03%)
→ The strategy significantly outperformed buy & hold (during the same period).
Maximum Equity Drawdown: 6,671.78 USDT (7.94%)
→ The drawdown level is relatively mild for this type of high-frequency/scalping strategy, indicating that the overall equity curve is relatively smooth.
Profit Factor: 2.083
Sharpe Ratio: 1.547
Total Trades: 1446
Win Rate: 83.75% (1211 profitable trades / 235 losing trades)
Net Profit from Long Positions: +76,605.15; Net Profit from Short Positions: +81,112.45
→ Profitable on both long and short positions, with a slightly larger contribution from short positions.
Suggested Trading Timeframe: 4H
BTC Sharpe Ratio Test: 1.5747
ETH Sharpe Ratio Test: 1.0
SOL Sharpe Ratio Test: 1.093
XRP Sharpe Ratio Test: 1.11
Suggested Leverage: 4-5x
Trading Instruments: BTC, ETH, SOL, XRP
Backtesting Period: March 3, 2020 – February 4, 2026
Initial Capital: 1000 USDT
Net Profit: +157,717.59 USDT (approximately +15,771.76%)
Buy & Hold Return: +9,590.26 USDT (approximately +959.03%)
→ The strategy significantly outperformed buy & hold (during the same period).
Maximum Equity Drawdown: 6,671.78 USDT (7.94%)
→ The drawdown level is relatively mild for this type of high-frequency/scalping strategy, indicating that the overall equity curve is relatively smooth.
Profit Factor: 2.083
Sharpe Ratio: 1.547
Total Trades: 1446
Win Rate: 83.75% (1211 profitable trades / 235 losing trades)
Net Profit from Long Positions: +76,605.15; Net Profit from Short Positions: +81,112.45
→ Profitable on both long and short positions, with a slightly larger contribution from short positions.
Suggested Trading Timeframe: 4H
BTC Sharpe Ratio Test: 1.5747
ETH Sharpe Ratio Test: 1.0
SOL Sharpe Ratio Test: 1.093
XRP Sharpe Ratio Test: 1.11
Suggested Leverage: 4-5x
Trading Instruments: BTC, ETH, SOL, XRP
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作者的說明
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僅限邀請腳本
僅作者批准的使用者才能訪問此腳本。您需要申請並獲得使用許可，通常需在付款後才能取得。更多詳情，請依照作者以下的指示操作，或直接聯絡w919339492。
TradingView不建議在未完全信任作者並了解其運作方式的情況下購買或使用腳本。您也可以在我們的社群腳本中找到免費的開源替代方案。
作者的說明
Leave your username in the comments to try this strategy for free. Feel free to discuss!
免責聲明
這些資訊和出版物並非旨在提供，也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。