Atual: BTC/ETH ? TF + MR nativos
+145,8%
Final$245.75
Trades154
PF1,40
DD m?x.+43,4%
Menor banca$75.86
Acerto+43,5%
Total R24,18R
Loss streak12
Atual vs Candidata
Compara??o visual com banca inicial de $100.00, per?odo 2024-07-23 a 2026-07-13, timeframe 4h. A estrat?gia atual ? o que o rob? monitora hoje: BTC e ETH com Trend Following + Mean Reversion nativos. A candidata ? Mean Reversion trailing + break-even nos 8 ativos do laborat?rio.
Candidata: MR trailing + BE ? 8 ativos
+799,0%
Final$899.01
Trades143
PF1,88
DD m?x.+34,8%
Menor banca$65.49
Acerto+39,2%
Total R56,07R
Loss streak8
Resumo lado a lado ? risco 5%
| M?trica | Estrat?gia atual | Candidata |
|---|---|---|
| Banca final | $245.75 | $899.01 |
| Retorno total | +145,8% | +799,0% |
| Trades | 154 | 143 |
| Acerto | +43,5% | +39,2% |
| Profit factor | 1,40 | 1,88 |
| Total R | 24,18R | 56,07R |
| Drawdown m?x. | +43,4% | +34,8% |
| Menor banca | $75.86 | $65.49 |
| Maior seq. perdas | 12 | 8 |
A candidata ganha muito em retorno, mas tamb?m opera mais ativos e depende de expans?o de universo. A compara??o mostra potencial, n?o decis?o autom?tica para substituir o rob? sem forward test.
M?s a m?s ? risco 5%
| M?s | Atual P&L | Atual fim | Candidata P&L | Candidata fim | Leitura |
|---|---|---|---|---|---|
| 2024-07 | $0.000 trades | $100.00 | $0.000 trades | $100.00 | Candidata +$0.00 |
| 2024-08 | $2.111 trades | $102.11 | $0.000 trades | $100.00 | Atual +$2.11 |
| 2024-09 | $4.326 trades | $106.43 | $-11.455 trades | $88.55 | Atual +$15.78 |
| 2024-10 | $-1.697 trades | $104.74 | $0.000 trades | $88.55 | Candidata +$1.69 |
| 2024-11 | $20.505 trades | $125.23 | $-4.551 trades | $84.00 | Atual +$25.04 |
| 2024-12 | $-32.218 trades | $93.02 | $0.000 trades | $84.00 | Candidata +$32.21 |
| 2025-01 | $-15.958 trades | $77.07 | $-3.084 trades | $80.91 | Candidata +$12.86 |
| 2025-02 | $7.644 trades | $84.71 | $2.665 trades | $83.58 | Atual +$4.98 |
| 2025-03 | $7.5311 trades | $92.24 | $82.1723 trades | $165.74 | Candidata +$74.64 |
| 2025-04 | $13.586 trades | $105.81 | $-23.695 trades | $142.05 | Atual +$37.27 |
| 2025-05 | $14.315 trades | $120.12 | $0.000 trades | $142.05 | Atual +$14.31 |
| 2025-06 | $-17.967 trades | $102.17 | $5.584 trades | $147.63 | Candidata +$23.54 |
| 2025-07 | $50.543 trades | $152.70 | $6.381 trades | $154.01 | Atual +$44.16 |
| 2025-08 | $5.648 trades | $158.34 | $68.601 trades | $222.61 | Candidata +$62.97 |
| 2025-09 | $30.376 trades | $188.71 | $-12.743 trades | $209.87 | Atual +$43.11 |
| 2025-10 | $24.5310 trades | $213.24 | $52.4310 trades | $262.30 | Candidata +$27.90 |
| 2025-11 | $39.476 trades | $252.71 | $367.1510 trades | $629.44 | Candidata +$327.67 |
| 2025-12 | $0.449 trades | $253.15 | $386.5516 trades | $1,015.99 | Candidata +$386.11 |
| 2026-01 | $102.888 trades | $356.04 | $-151.453 trades | $864.54 | Atual +$254.33 |
| 2026-02 | $-4.065 trades | $351.97 | $47.0018 trades | $911.54 | Candidata +$51.07 |
| 2026-03 | $-99.758 trades | $252.22 | $-6.546 trades | $905.01 | Candidata +$93.22 |
| 2026-04 | $-36.577 trades | $215.65 | $-19.927 trades | $885.08 | Candidata +$16.64 |
| 2026-05 | $75.136 trades | $290.78 | $0.000 trades | $885.08 | Atual +$75.13 |
| 2026-06 | $0.966 trades | $291.74 | $494.6113 trades | $1,379.69 | Candidata +$493.65 |
| 2026-07 | $-45.994 trades | $245.75 | $-480.698 trades | $899.01 | Atual +$434.70 |
Compara??o tamb?m em risco 3%
| M?trica | Atual 3% | Candidata 3% |
|---|---|---|
| Banca final | $184.08 | $427.07 |
| Retorno total | +84,1% | +327,1% |
| Trades | 154 | 143 |
| Acerto | +43,5% | +39,2% |
| Profit factor | 1,40 | 1,88 |
| Total R | 24,18R | 56,07R |
| Drawdown m?x. | +28,6% | +22,4% |
| Menor banca | $85.75 | $77.89 |
| Maior seq. perdas | 12 | 8 |
P&L por ativo ? estrat?gia atual
| Ativo | P&L | Total R | Trades | Acerto |
|---|---|---|---|---|
| ETH | $129.25 | 19,23R | 76 | +47,4% |
| BTC | $16.50 | 4,95R | 78 | +39,7% |
P&L por ativo ? candidata
| Ativo | P&L | Total R | Trades | Acerto |
|---|---|---|---|---|
| AVAX | $343.98 | 14,08R | 20 | +50,0% |
| XRP | $263.18 | 3,79R | 20 | +40,0% |
| DOGE | $141.71 | 12,18R | 20 | +40,0% |
| ETH | $106.93 | 20,35R | 20 | +45,0% |
| SOL | $72.46 | 4,39R | 17 | +41,2% |
| BTC | $43.06 | 7,19R | 15 | +46,7% |
| BNB | $9.86 | -2,43R | 13 | +15,4% |
| LINK | $-182.17 | -3,48R | 18 | +27,8% |