Reportes generados con bot backtest, del más reciente al más antiguo. Compara siempre contra Buy & Hold; menos de ~30 operaciones no permiten conclusiones.
| Símbolo | Periodo | Retorno | CAGR | Max DD | Sharpe | Trades | Win % | Expectancy | Exposición | Buy & Hold | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PORTFOLIO-OOS (take_profit) | 2021-11-29 → 2026-09-10 | +14.6% | +2.9% | -2.9% | 1.02 | 93 | 57% | +1.54% | 46% | +63.1% | gráfico |
| PORTFOLIO-OOS (take_profit) | 2023-01-03 → 2026-09-10 | +13.0% | +3.4% | -2.9% | 1.05 | 91 | 56% | +1.41% | 57% | +99.0% | gráfico |
| PORTFOLIO-IS (take_profit) | 2020-07-27 → 2022-12-30 | +0.5% | +0.2% | -4.8% | 0.11 | 28 | 46% | +0.19% | 30% | +18.3% | gráfico |
trading-bot v0.1.0 · 2026-09-11 03:16 UTC
