Backtest · 复盘

Universe Backtest

Every 1-XH buy signal across the scanned universe, simulated: enter the bar after the signal, manage adds / adaptive sells / −25% hard stop, record the realised return. This is the aggregate "if you took every signal" view.

As of 2026-07-10 · 152 closed trades across 143/255 symbols · 2024-10-08 → 2026-07-09. History is only ~3 months (30-min data is capped at 60 days by the source and accumulates daily), so this thickens over time.

📊 Aggregate

Closed trades
152
Win rate
52%
Avg / trade
+0.8%
Median / trade
+0.1%
best / worst trade
+61.0% / -27.1%
open positions
68

📈 Equity curve equal-weight, one trade at a time, starts at 1.00 → 1.24×

🏆 Top performers by compounded return per symbol

SymbolVariant TradesWin Total
UVIX gogo_v2 1 100% +1484.0%
QCOM gogo_v2 1 100% +61.0%
TXN gogo_v2 1 100% +56.0%
FIG gogo_v2 3 100% +36.4%
AVGO gogo_v2 2 100% +32.3%
DUOL gogo_v2 1 100% +32.2%
ADI gogo_v2 1 100% +30.8%
MCHP gogo_v2 1 100% +30.6%
CAT gogo_v2 2 50% +29.1%
LLY gogo_v2 1 100% +27.8%
TSM gogo_v2 1 100% +25.0%
INSM gogo_v2 2 100% +24.4%
CRWV gogo_v2 4 50% +23.5%
CDNS gogo_v2 1 100% +21.6%
OPEN gogo_v2 1 100% +17.4%

📉 Worst performers

SymbolVariant TradesWin Total
HTZ gogo_v2 4 25% -47.2%
GDXU gogo_v2 2 0% -34.5%
CSGP gogo_v2 2 0% -26.3%
LI gogo_v2 2 0% -21.6%
PDD gogo_v2 2 50% -15.5%
T gogo_v2 2 50% -15.3%
ABT gogo_v2 1 0% -14.9%
CRCL gogo_v2 1 0% -14.5%
SQQQ gogo_v2 3 33% -13.3%
OKLO gogo_v2 1 0% -12.7%
ONDS gogo_v2 1 0% -12.5%
SHOP gogo_v2 2 0% -12.3%
JOBY gogo_v2 1 0% -12.2%
CMCSA gogo_v2 2 0% -11.7%
BYND gogo_v2 1 0% -11.7%

Equal-weight, sequential, no transaction costs or slippage. Demonstration of signal behaviour only — not a portfolio, not investment advice.