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 2026-06-29 · 134 closed trades across 134/254 symbols · 2024-10-08 → 2026-06-26. 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
134
Win rate
53%
Avg / trade
+1.1%
Median / trade
+0.2%
best / worst trade
+61.0% / -27.1%
open positions
67

📈 Equity curve equal-weight, one trade at a time, starts at 1.00 → 1.76×

🏆 Top performers by compounded return per symbol

SymbolVariant TradesWin Total
HON gogo_v2 1 100% +112.4%
QCOM gogo_v2 1 100% +61.0%
TXN gogo_v2 1 100% +56.0%
CAT gogo_v2 2 50% +37.4%
ADI gogo_v2 1 100% +30.8%
MCHP gogo_v2 1 100% +30.6%
NAIL gogo_v2 1 100% +27.3%
LLY gogo_v2 1 100% +26.7%
TSM gogo_v2 1 100% +23.6%
DUOL gogo_v2 1 100% +23.5%
CRWV gogo_v2 4 50% +23.5%
AVGO gogo_v2 1 100% +23.0%
NVST gogo_v2 2 100% +22.7%
CDNS gogo_v2 1 100% +21.6%
QUBT gogo_v2 1 100% +17.3%

📉 Worst performers

SymbolVariant TradesWin Total
HTZ gogo_v2 4 25% -32.8%
GDXU gogo_v2 2 0% -29.5%
PDD gogo_v2 2 50% -24.0%
CSGP gogo_v2 2 0% -23.6%
LI gogo_v2 2 0% -20.7%
BEKE gogo_v2 3 0% -16.4%
SBET gogo_v2 1 0% -15.0%
ABT gogo_v2 1 0% -14.9%
YUMC gogo_v2 1 0% -14.4%
BYND gogo_v2 1 0% -13.0%
CMCSA gogo_v2 2 0% -12.5%
ONDS gogo_v2 1 0% -12.5%
SHOP gogo_v2 2 0% -12.3%
GDS gogo_v2 1 0% -12.0%
XOM gogo_v2 3 33% -11.5%

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