ETH Trend Capture Long
A systematic long strategy on Ethereum futures, designed to capture high-probability moves during favorable market conditions.
Performance
Performance
1Y
+137.23%
Win Rate
45.0%
Drawdown
-22.4%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Summary
Performance Metrics
Win Rate
36%
of 14 closed trades
Sharpe Ratio
0.32
vs 0.94 S&P 500
Max Drawdown
26%
backtest period
Profit Factor
1.13
$1.13 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
50%
per trade
Take Profit
5.0%
dynamic target
Stop Loss
2.0%
per signal
Max Open
1 position
no pyramiding
Max Drawdown
26%
historical peak
Leverage
5×
max leverage
Creator
About the Creator
Member since Jan 2026
Strategy creator on Amaltash.
Strategies
1
Subscribers
5
Total Volume
$26K
Get Started
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