Backtest
Backtest summary of Botely's strategies on 7 years of historical market data (2020 → 2026). We show robustness metrics — how many months were positive, what drawdown was endured, how many positive years per asset — not absolute return numbers, which over a multi-year horizon are physiologically high and not extrapolable to retail starting capital.
Strategy v6.4
886 trades simulated over 7 years (2020–2026)
Annual profit > 50%Live
Positive months
60/68
88% of tested months
Win rate
48.9%
886 trades
Max drawdown
-33.1%
worst peak-to-trough drop
Avg hold
1.6 days
average position duration
LONG / SHORT profit mix
23% / 78%
share of total profit by trade direction
Aggregate positive years
7/7
all coins combined: every year positive
Positive years per asset
ETH5/7
positive years
Negative: 2022, 2026
SOL6/7
positive years
Negative: 2020
BNB7/7
positive years
Every year positive
Strategy v7
824 trades simulated over 7 years (2020–2026)
Annual profit > 50%Live · tuning
Positive months
59/68
87% of tested months
Win rate
58.0%
824 trades
Max drawdown
-26.9%
worst peak-to-trough drop
Avg hold
1.8 days
average position duration
LONG / SHORT profit mix
35% / 66%
share of total profit by trade direction
Aggregate positive years
7/7
all coins combined: every year positive
Positive years per asset
ETH6/7
positive years
Negative: 2022
SOL7/7
positive years
Every year positive
BNB7/7
positive years
Every year positive
What this page tells you (and what it doesn't)
- Tells you: The strategy worked across very different market regimes (2021 bull, 2022 bear, 2023 sideways, 2024-26 recovery) and didn't rely on a single asset.
- Doesn't tell you: How much you'll earn in the next 12 months. Past performance ≠ future results (also because retail liquidity on the live venue may be below what the backtest assumes).
- Live trades are visible in real-time on /performance — $1000 simulated capital, data reconstructed from the on-chain log of the live bot.