Whole of 2022 · 10 pairs · 3× · protections on · 1h detail · rebased to $1,000 at Jan 1
2022 capitalflat stretch (±8%, 14d+)start $1,000
217 trades · 71.9% win rate · PF 2.59 · $7,991 from $1,000 · max DD 16.66% · 197 of 217 were shorts – it traded the bear almost entirely short. 74% of the year (270 of 364 days) sat inside a flat stretch, and July produced no trades at all.
Year
Year
Trades
Win%
PF
Return
max DD
Capital
2022
217
72
2.59
+699.1%
15.9%
$7,991
Month by month
Month
Trades
Win%
Return
max DD
Capital
Jan 2022
27
70
+33.6%
6.6%
$1,336
Feb 2022
8
88
+11.7%
2.1%
$1,493
Mar 2022
7
71
+3.0%
4.5%
$1,538
Apr 2022
17
82
+17.1%
4.6%
$1,801
May 2022
39
69
+64.6%
11.0%
$2,966
Jun 2022
29
66
+16.8%
15.9%
$3,462
Aug 2022
12
83
+16.0%
2.3%
$4,016
Sep 2022
5
80
+4.0%
2.3%
$4,176
Oct 2022
30
63
+20.6%
13.1%
$5,038
Nov 2022
23
70
+19.1%
5.2%
$6,000
Dec 2022
20
80
+33.2%
4.7%
$7,991
Why Binance: Kraken Futures has no 4h history before 2022-03-23 (hard exchange limit) and the strategy needs 250 days of warmup, so Kraken cannot produce a single 2022 signal. Prices differ slightly from Kraken's – read this as the shape of 2022, not an exact ledger. SUI and ARB are absent because they did not exist yet.