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TradingTune

BTC backtest: Bitcoin

The Smart Momentum Grid v1 strategy, optimized with TradingTune, versus buy and hold over 2024 to 2026.

Strategy net profit
+302.24%
Buy & hold
+129.68%
Outperformance
+$17,256

Straight from TradingView

The chart, equity curve, benchmarking, returns, and trade analysis, exactly as the strategy tester reports them. Click any view to enlarge.

Chart · click to enlarge

Strategy vs buy and hold

BTC Smart Momentum Grid v1 metrics compared with buy and hold
Metric Strategy Buy & hold
Net profit +302.24% +129.68%
Win rate 100% n/a
Losing trades 0 n/a
Sharpe ratio 0.26 n/a
Sortino ratio 19.36 n/a
Total trades 25 1

Why the win rate is 100 percent

Smart Momentum Grid v1 is a grid strategy that runs without stop losses: it scales into a position and closes a trade only once it is back in profit, so every closed trade is a win and there are zero losing trades. That is a property of the design, not a promise of a flawless edge. The real risk shows up as drawdown and open exposure, not as losing trades, which is exactly why a 100 percent win rate is a flag to investigate . Judge a run like this by its drawdown and trade count: see the common backtesting mistakes .

Hypothetical, historical results shown for illustration. Past performance does not guarantee future results. See our terms for the full disclaimer.

These settings were found with Bayesian (TPE) optimization. Explore all seven optimization methods to see how each one searches your parameter space.

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