ETH Trend Capture Long
A systematic long strategy on Ethereum futures, designed to capture high-probability moves during favorable market conditions.
Performance
Performance
1Y
+3.45%
Win Rate
27.0%
Drawdown
-48.6%
Overall (5Y)
Returns
Returns
Historical backtest returns by calendar year. Positive bars grow up, negative bars grow down from the zero line.
Calculator
Returns Calculator
This strategy
$9,200
-$800 (-8.0%)
S&P 500
$17,379
+$7,379 (+73.8%)
Based on historical 61-month backtest returns. Past performance does not guarantee future results — this is an illustration, not a forecast.
Summary
Performance Metrics
Win Rate
29%
of 140 closed trades
Sharpe Ratio
0.22
vs 0.94 S&P 500
Max Drawdown
60%
backtest period
Profit Factor
1.01
$1.01 earned per $1 lost
Intelligence
AI Strategy Analysis
Configuration
Strategy Parameters
Timeframe
1h
1h candles
Position Size
3%
per trade
Take Profit
—
dynamic target
Stop Loss
—
per signal
Max Open
1 position
concurrent
Max Drawdown
60%
historical peak
Get Started
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