Track record
Bear Trap on ETH 1D: backtested track record
Liquidity Sweep
ETH · daily chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target
Holding the whole position to the target closed in profit less often, but the winners were larger.
Annual gain-8%
Wins21%
Avg time to profit~11.7 days
Max drawdown15%
Book early
Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.
Annual gain+0%
Wins48%
Avg time to profit~8.2 days
Max drawdown13%
Times it has formed19
Avg edge / trade-0.33R
Typical dip first~1.23R
It usually plays out over about 12 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split6 long / 13 short
Expectancy-0.33R per trade
Median run / dip0.56R / -1.23R
Sample windowFeb 2025 to Sep 2026
Not financial advice, and never a buy or sell call. Past performance does not predict future results.
Bear Trap on ETH, other timeframes
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