PETR4$38.42 2.14%
VALE3$67.85 0.92%
BTC$98,432.50 3.78%
ETH$3,784.21 1.92%
AAPL$234.18 0.75%
TSLA$412.84 1.91%
NVDA$138.92 4.21%
IBOV$132,845.00 0.42%
SOL$218.45 2.34%
MGLU3$8.94 5.67%
PETR4$38.42 2.14%
VALE3$67.85 0.92%
BTC$98,432.50 3.78%
ETH$3,784.21 1.92%
AAPL$234.18 0.75%
TSLA$412.84 1.91%
NVDA$138.92 4.21%
IBOV$132,845.00 0.42%
SOL$218.45 2.34%
MGLU3$8.94 5.67%
Backtest

Teste antes de arriscar capital

Engine de backtest vetorizada com slippage, custos e modelo de execução realista.

Parâmetros

Cruzamento EMA 9/21
PETR4
15m
2020 — 2026
R$ 10.000
1%

Curva de capital

último resultado
Retorno total
+184.2%
Sharpe ratio
2.34
Max drawdown
-12.4%
Win rate
67.8%
Trades
342
Profit factor
2.18