Backtesting

Set up backtesting



Supported Exchanges
Bot supports automation with the following exchanges:

Binance Spot
Binance Futures
ByBit Spot
ByBit Futures
KuCoin Spot
KuCoin Futures

Bot connects to your exchange using API keys that you generate directly on the exchange’s website. Bot does not have access to your funds – it can only open and close positions based on your configuration.
Never transfer your capital to any bot – always keep your funds on your exchange account, as the bot cannot access them. It acts only as an external automation tool to manage your trading positions.
The subscription includes a set of 10 independent and fully customizable bots, which can run simultaneously on different exchanges and with different parameters.

Exchange Selection
Backtest selected exchange

Settings

Step 1



Your portfolio should be at least $1900.00
See best practices how to use the bot


Step 2


You can optimize selected coins by Coin Optmizer




Step 3



Result

Backtested profit for the past 365 days:
Profit: $2418.55
Return on investment (ROI): 127.29%

Yearly Backtest
Date ROI % Profit $ Transactions Max Drawdown % Max Run-Up % TP%/SL% Ratio Insight
202564.63%$1227.88887 -10.22% 30.24% 18.55%
202462.67%$1190.67631 -10.22% 24.91% 26.59%
Total 127.29% $2418.55 1518 -10.22% 30.24% 22.57%

Monthly Backtest (24 months)
Date ROI % Profit $ Transactions Max Drawdown % Max Run-Up % TP%/SL% Ratio Insight
2025-05-0.68%$-12.9724 -6.15% 6.28% -11.30%
2025-0416.64%$316.25137 -10.22% 16.41% 30.62%
2025-03-6.55%$-124.38208 -10.22% 18.58% -9.53%
2025-0227.12%$515.27307 -10.22% 30.24% 20.11%
2025-0128.09%$533.70211 -10.22% 15.96% 33.28%
2024-1220.44%$388.43297 -10.22% 18.64% 16.33%
2024-1130.83%$585.82110 -10.22% 24.91% 59.48%
2024-100.26%$4.9794 -10.22% 10.17% 1.31%
2024-0910.32%$196.0552 -4.37% 11.91% 73.15%
2024-080.81%$15.3978 -10.22% 12.01% 3.29%
Total 127.29% $2418.55 1518 -10.22% 30.24% 21.67%

Daily Backtest (60 days)
Date ROI % Profit $ Transactions Max Drawdown % Max Run-Up % TP%/SL% Ratio Insight
2025-05-070.74%$14.034 -2.49% 5.62% 52.99%
2025-05-061.15%$21.925 0.00% 6.28% 100.00%
2025-05-05-1.53%$-29.104 -6.15% 0.00% -100.00%
2025-05-04-0.72%$-13.725 -3.24% 0.00% -100.00%
2025-05-03-0.43%$-8.113 -3.24% 0.00% -100.00%
2025-05-020%$01 0.00% 0.00% 0.00%
2025-05-010.11%$2.012 -2.68% 3.49% 13.01%
2025-04-300.52%$9.913 0.00% 3.97% 100.00%
2025-04-290.29%$5.501 0.00% 2.20% 100.00%
2025-04-281.05%$20.036 0.00% 3.25% 100.00%
2025-04-270%$02 0.00% 0.00% 0.00%
2025-04-170.05%$1.003 -0.48% 1.23% 19.33%
2025-04-15-1.32%$-25.005 -10.22% 0.23% -95.68%
2025-04-140.37%$6.982 0.00% 2.79% 100.00%
2025-04-130%$02 0.00% 0.00% 0.00%
2025-04-110.44%$8.431 0.00% 3.37% 100.00%
2025-04-100%$01 0.00% 0.00% 0.00%
2025-04-093.72%$70.759 -3.24% 14.65% 81.36%
2025-04-0817.54%$333.3214 0.00% 16.41% 100.00%
2025-04-07-2.96%$-56.2134 -10.22% 13.90% -20.68%
2025-04-06-5.55%$-105.3726 -10.22% 0.00% -100.00%
2025-04-050%$01 0.00% 0.00% 0.00%
2025-04-042.76%$52.395 -1.08% 7.55% 90.66%
2025-04-03-1.58%$-30.0514 -10.22% 8.18% -42.35%
2025-04-020.38%$7.135 0.00% 2.85% 100.00%
2025-04-010.92%$17.453 0.00% 3.89% 100.00%
2025-03-31-3.97%$-75.448 -10.22% 0.00% -100.00%
2025-03-30-1.28%$-24.264 -4.22% 0.00% -100.00%
2025-03-29-3.80%$-72.1519 -10.22% 2.07% -87.48%
2025-03-28-1.15%$-21.8212 -4.24% 0.00% -100.00%
2025-03-270.26%$4.981 0.00% 1.99% 100.00%
2025-03-260.37%$6.993 0.00% 2.80% 100.00%
2025-03-23-0.12%$-2.252 -1.12% 0.22% -66.71%
2025-03-210%$02 0.00% 0.00% 0.00%
2025-03-190.40%$7.591 0.00% 3.04% 100.00%
2025-03-180%$01 0.00% 0.00% 0.00%
2025-03-170.84%$15.982 0.00% 3.68% 100.00%
2025-03-160%$02 0.00% 0.00% 0.00%
2025-03-140.31%$5.912 -2.25% 4.61% 34.45%
Total 7.83% $148.81 220 -10.22% 16.41% 14.84%

Coin Optimizer (Yearly Matrix)
Coin201720182019202020212022202320242025Total ROI % Insight Action
AAVEUSDTM7.89%6.46%14.36%
ALGOUSDTM7.13%5.00%12.14%
1000000MOGUSDTM10.43%0.93%11.35%
CVXUSDTM3.64%5.44%9.08%
CRVUSDTM3.71%3.64%7.35%
ADAUSDTM2.21%5.00%7.21%
XRPUSDTM1.70%5.34%7.04%
DOTUSDTM2.20%4.65%6.84%
EGLDUSDTM3.29%3.28%6.57%
CROUSDTM2.38%3.70%6.09%
BANDUSDTM1.18%3.62%4.80%
DYDXUSDTM2.11%2.38%4.49%
BSVUSDTM0.32%4.03%4.35%
DYMUSDTM2.92%1.42%4.34%
WIFUSDTM1.87%2.26%4.13%
BANANAUSDTM3.01%1.12%4.12%
ENAUSDTM5.40%-1.88%3.53%
SOLUSDTM3.18%3.18%
DRIFTUSDTM0.00%3.00%3.01%
DASHUSDTM1.06%0.87%1.93%
AEVOUSDTM0.58%1.12%1.70%
XBTUSDTM-0.38%0.05%-0.33%
Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%62.67%64.63%127.29%

Coin Optimizer (Monthly Matrix)
Coin2024-062024-072024-082024-092024-102024-112024-122025-012025-022025-032025-042025-05Total ROI % Insight Action
AAVEUSDTM2.51%3.28%-0.23%1.95%0.39%0.16%2.01%0.21%2.93%1.15%14.36%
ALGOUSDTM0.87%0.97%-0.85%4.12%2.02%3.86%1.93%-3.43%3.13%-0.49%12.14%
1000000MOGUSDTM-1.43%2.93%3.82%6.61%-1.50%1.42%3.56%-5.25%1.19%11.35%
CVXUSDTM3.64%0.59%1.81%1.18%1.86%9.08%
CRVUSDTM-0.26%0.36%-0.89%3.04%1.46%1.99%2.95%-3.27%1.23%0.74%7.35%
ADAUSDTM-0.95%3.99%-0.83%2.08%0.52%2.37%0.03%7.21%
XRPUSDTM1.70%3.18%2.16%7.04%
DOTUSDTM2.20%1.43%1.43%0.48%1.31%6.84%
EGLDUSDTM3.29%3.28%6.57%
CROUSDTM2.19%0.19%1.47%1.57%0.61%0.05%6.09%
BANDUSDTM-0.06%1.23%2.92%-0.61%1.30%4.80%
DYDXUSDTM2.11%1.44%0.94%4.49%
BSVUSDTM-0.10%1.13%-0.70%2.04%2.29%-0.30%4.35%
DYMUSDTM-1.18%1.57%-0.60%2.49%0.65%1.72%1.56%0.20%-1.48%-0.59%4.34%
WIFUSDTM1.87%0.47%1.49%0.30%4.13%
BANANAUSDTM2.18%0.82%4.66%-2.53%-1.19%0.19%4.12%
ENAUSDTM-2.00%0.44%0.57%5.68%0.72%2.56%-2.27%0.78%-1.44%-1.49%3.53%
SOLUSDTM1.13%0.71%1.35%3.18%
DRIFTUSDTM0.58%0.14%-1.35%0.63%0.41%1.12%0.37%1.10%3.01%
DASHUSDTM1.06%0.65%-1.12%1.34%1.93%
AEVOUSDTM-0.59%1.00%0.17%1.13%-0.54%0.17%0.36%1.70%
XBTUSDTM0.12%0.19%-0.69%-0.12%-0.17%0.33%-0.33%
Total0.00%0.00%0.81%10.32%0.26%30.83%20.44%28.09%27.12%-6.55%16.64%-0.68%127.29%


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