TRex 64
TRex 64 backtest 2022–2026: 26 cryptos in spot
From Jan 3, 2022 to Oct 15, 2026, TRex 64 traded 26 cryptocurrencies in spot in this backtest. Starting with $1,000 and risking 2% of capital per trade, the account ended at $1,819.56, a total return of +82.0% (+13.3% per year on average), over 6,652 trades with a 67.2% win rate and a maximum drawdown of -6.2%. All results are net of fees, slippage included.
- Starting capital: $1,000
- 2% of capital per trade
- Net of fees, slippage included
- 26 cryptos · spot, no leverage
$1,820
Final capital
from $1,000
+82.0%
Total return
+13.3% per year (CAGR)
-6.2%
Max drawdown
low point on Feb 7, 2025
67.2%
Win rate
6,652 trades · profit factor 1.39
46/58
Positive months
best +6.1% · worst -3.0%
Capital growth, day by day
Results by year
| Year | Start | End | Profit | Performance | Trades | Win rate | Max drawdown |
|---|---|---|---|---|---|---|---|
| 2022 | $1,000.00 | $1,013.82 | +$13.82 | +1.4% | 1,861 | 61% | -4.8% |
| 2023 | $1,013.82 | $1,241.11 | +$227.29 | +22.4% | 851 | 74.7% | -0.5% |
| 2024 | $1,241.11 | $1,428.12 | +$187.01 | +15.1% | 1,772 | 69.4% | -5.1% |
| 2025 | $1,428.12 | $1,634.79 | +$206.67 | +14.5% | 1,506 | 66.5% | -6.1% |
| 2026 * | $1,634.79 | $1,819.56 | +$184.77 | +11.3% | 662 | 70.8% | -0.7% |
* Year to date, up to Oct 15, 2026.
Monthly returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4 | -1.3 | 1.2 | 0.8 | -0.6 | 4.1 | 1.7 | -1.1 | -0.5 | 0.3 | -1.9 | 1.3 | +1.4% |
| 2023 | 2.9 | 1.3 | 1.3 | 2.2 | 0.3 | 1.0 | -0.2 | 4.4 | 0.1 | 1.1 | 2.1 | 4.1 | +22.4% |
| 2024 | 1.4 | 1.8 | 2.0 | -3.0 | 0.2 | 4.0 | -0.5 | 0.2 | 0.8 | 1.0 | 6.1 | 0.4 | +15.1% |
| 2025 | 2.2 | -3.0 | 2.1 | -0.1 | 1.7 | 0.9 | 1.1 | 0.7 | 0.8 | 4.7 | 4.0 | -1.2 | +14.5% |
| 2026 | 0.7 | 2.9 | 0.1 | 0.1 | 0.5 | 4.7 | 0.0 | 0.5 | 1.1 | 0.4 | +11.3% |
Contribution by cryptocurrency
26 of the 26 cryptocurrencies ended the backtest in profit. Spreading trades over many coins smooths the equity curve: a losing streak on one coin is usually offset by the others.
| Cryptocurrency | Profit | Trades | Win rate | Best trade | Worst trade |
|---|---|---|---|---|---|
| FET | +$88.95 | 487 | 69% | +$2.38 | -$3.69 |
| ZEC | +$73.41 | 596 | 66.8% | +$3.09 | -$3.59 |
| RENDER | +$67.44 | 820 | 63.7% | +$15.87 | -$3.40 |
| DASH | +$52.24 | 309 | 69.3% | +$3.01 | -$3.69 |
| DOGE | +$44.49 | 251 | 68.9% | +$2.36 | -$3.15 |
| ICP | +$40.07 | 305 | 67.5% | +$3.19 | -$3.69 |
| TAO | +$39.74 | 307 | 65.8% | +$4.19 | -$3.50 |
| ALGO | +$37.86 | 412 | 67% | +$2.37 | -$3.75 |
| VET | +$37.69 | 206 | 71.4% | +$2.30 | -$3.15 |
| SUI | +$36.51 | 190 | 71.1% | +$5.00 | -$3.15 |
| EGLD | +$36.23 | 332 | 71.4% | +$2.24 | -$3.39 |
| XRP | +$32.36 | 114 | 75.4% | +$2.25 | -$3.42 |
| POL | +$28.61 | 134 | 67.2% | +$2.25 | -$3.42 |
| DOT | +$24.34 | 166 | 66.3% | +$3.19 | -$3.16 |
| ADA | +$21.31 | 291 | 67.7% | +$2.52 | -$3.69 |
| ARB | +$19.72 | 190 | 67.4% | +$2.25 | -$3.42 |
| XLM | +$19.66 | 171 | 70.8% | +$2.25 | -$3.52 |
| CELO | +$19.63 | 308 | 64.3% | +$2.24 | -$3.69 |
| SOL | +$19.63 | 181 | 66.3% | +$1.91 | -$2.72 |
| BCH | +$17.30 | 143 | 65% | +$2.25 | -$3.03 |
| AVAX | +$16.35 | 247 | 63.2% | +$2.20 | -$3.15 |
| ETH | +$12.61 | 66 | 75.8% | +$1.92 | -$3.01 |
| HBAR | +$11.12 | 165 | 66.1% | +$2.35 | -$3.15 |
| BTC | +$8.60 | 22 | 68.2% | +$2.25 | -$1.12 |
| LINK | +$8.57 | 110 | 64.5% | +$7.09 | -$3.15 |
| LTC | +$5.13 | 129 | 62% | +$2.24 | -$3.04 |
How this backtest was calculated
- Signals. Every buy and sell signal of the TRex 64 algorithm with its default settings, on 26 cryptocurrencies, from Jan 3, 2022 to Oct 15, 2026.
- Position size. One shared account starting with $1,000. Each buy uses 2% of the realized capital at that moment, so position sizes grow with the account (compounding).
- Fees and slippage. Real exchange fees and real slippage were applied to every buy and every sell.
- Exposure. At most 26 positions were open at the same time, i.e. 52% of the capital invested; the rest stays in stablecoins.
- Spot only. Coins are bought and sold outright, without leverage, so there is no liquidation risk. Profits are counted on the day each position is closed.
Simulated results.
A backtest replays the algorithm on historical prices; it does not include partial fills or exchange outages, and live results can differ. Past performance, simulated or real, does not guarantee future results. Cryptocurrency trading carries a risk of loss.