Strategy Statistics

ZEC/USDCATR-Adaptive DCA + Martingale10x Cross • Aug 2025 → Jan 2026
Long Only Backtest

Disclaimer: This analysis is based on historical backtest data. Past performance does not guarantee future results. Market conditions, volatility, and external factors can materially impact actual returns. These figures represent simulated performance under specific conditions and should not be considered as investment advice.

1 Month Return
+15.50%
Dec 2025 → Jan 2026
3 Month Return
+33.83%
Oct 2025 → Jan 2026
6 Month Return
+127.52%
Aug 2025 → Jan 2026
Win Rate
99.9%
959 trades
Cumulative Total PnL+127.52%
-5.0%28.8%62.5%96.3%130.0%Aug 2025Nov 2025Jan 2026
Entry Distribution
Entry 191.1%
Entry 25.8%
Entry 32%
Entry 40.4%
Entry 50.4%
Entry 60.2%
Monthly Returns (horizontal)
Aug 2025+4.11%
Sept 2025+11.01%
Oct 2025+43.02%
Nov 2025+9.21%
Dec 2025+9.12%
Jan 2026+15.5%
Max Drawdown
-15.97%
2025-11-12
Avg Trade Duration
4h 35m