BTCUSD
Bitcoin versus US dollar
- Profit Factor
- 1.512
- Net Return
- +72.7%
- Max DD
- 3.33%
- Trades
- 677
- Model in-sample
- Model out-of-sample
- Fully out-of-sample
By period
| Period | Trades | Net | PF | DD |
|---|---|---|---|---|
| Model in-sample1 Jan 2018 to 31 Dec 2020 | 202 | +31.7% | 1.89 | 2.5% |
| Model out-of-sample, settings fitted1 Jan 2021 to 10 Aug 2026 | 455 | +31.3% | 1.41 | 3.3% |
| Fully out-of-sample11 Aug 2026 to 9 Oct 2026 | 20 | -0.1% | 0.96 | 2.4% |
Each period on a fresh $10,000 account, trades assigned by entry date, drawdown on closed balance. The fully out-of-sample period is short and is not proof.
- Net profit
- +$7,270
- Win rate
- 31.6%
- Equity drawdown (MT5 report)
- 3.16%
- Longest time between entries
- 149 days
- Losing calendar years
- None
- Minimum-lot trades
- 11 of 677
- Highest effective risk
- 0.53%
- Measured
- 22 Jan 2018 to 9 Oct 2026
- Nominal risk / trade
- 0.35%
H1 · Model 1 · random delay · minimum-lot fallback on · CapitalPoint · hosted model trained to 2020