18.2.24-AVAX ByBit 1h PTM – 1847% Net, 32% DD, 7M Hold copy

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18.2.24-AVAX ByBit 1h PTM – 1847% Net, 32% DD, 7M Hold copy

by william - February 27, 2024

ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.

⚪️ Deep Backtest

Live Trades Stats

0

Average Leverage

11

Number of Trades

-12.38%

Cumulative Returns

18.18%

Win Rate

2024-02-18

🟠 Incubation started

0%

7 Days

0%

30 Days

0%

90 Days

Cumulative Returns (live trading)

	All USDT	All %	Long USDT	Long %	Short USDT	Short %
Net Profit	1560.32	1560.32	-66.52	-66.52	1626.84	1626.84
Gross Profit	4759.32	4759.32	1737.81	1737.81	3021.50	3021.5
Gross Loss	3198.99	3198.99	1804.34	1804.34	1394.66	1394.66
Max Run-up	1616.75	94.18
Max Drawdown	351.41	29.94
Buy & Hold Return	-42.18	-42.18
Sharpe Ratio	0.532
Sortino Ratio	2.708
Profit Factor	1.488		0.963		2.166
Max Contracts Held	505		417		505
Open PL	0	0
Commission Paid	289.84		155.79		134.05
Total Closed Trades	386		217		169
Total Open Trades	0		0		0
Number Winning Trades	157		99		58
Number Losing Trades	229		118		111
Percent Profitable	40.67		45.62		34.32
Avg Trade	4.04	0.17	-0.31	-0.1	9.63	0.51
Avg Winning Trade	30.31	4.08	17.55	2.84	52.09	6.2
Avg Losing Trade	13.97	2.52	15.29	2.57	12.56	2.46
Ratio Avg Win / Avg Loss	2.17		1.148		4.146
Largest Winning Trade	179.48	14.47	160.50	7.34	179.48	14.47
Largest Losing Trade	79.23	6.91	70.95	6.91	79.23	3.52
Avg # Bars in Trades	17		11		26
Avg # Bars in Winning Trades	21		11		37
Avg # Bars in Losing Trades	15		10		21
Margin Calls	0		0		0

	All USDT	All %	Long USDT	Long %	Short USDT	Short %
Net Profit	1501.88	1501.88	-124.49	-124.49	1626.37	1626.37
Gross Profit	4797.26	4797.26	1763.60	1763.6	3033.66	3033.66
Gross Loss	3295.38	3295.38	1888.09	1888.09	1407.29	1407.29
Max Run-up	1616.75	94.18
Max Drawdown	351.41	29.94
Buy & Hold Return	-13.31	-13.31
Sharpe Ratio	0.513
Sortino Ratio	2.632
Profit Factor	1.456		0.934		2.156
Max Contracts Held	505		417		505
Open PL	0	0
Commission Paid	294.81		160.05		134.76
Total Closed Trades	396		223		173
Total Open Trades	0		0		0
Number Winning Trades	159		100		59
Number Losing Trades	237		123		114
Percent Profitable	40.15		44.84		34.1
Avg Trade	3.79	0.13	-0.56	-0.14	9.40	0.49
Avg Winning Trade	30.17	4.1	17.64	2.85	51.42	6.22
Avg Losing Trade	13.90	2.53	15.35	2.58	12.34	2.47
Ratio Avg Win / Avg Loss	2.17		1.149		4.165
Largest Winning Trade	179.48	14.47	160.50	7.34	179.48	14.47
Largest Losing Trade	79.23	6.91	70.95	6.91	79.23	3.52
Avg # Bars in Trades	17		10		26
Avg # Bars in Winning Trades	21		11		37
Avg # Bars in Losing Trades	15		10		21
Margin Calls	0		0		0

SUM: -58.44

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Disclaimer: The performance outcomes presented on davidd.tech are theoretical and subject to many limitations. It should not be assumed that any accounts will or can replicate the profits or losses similar to those depicted. Theoretical performance is often created looking back, which does not account for all the variables that can impact trading outcomes. Various market dynamics or the execution of specific trading strategies may introduce discrepancies that are not reflected in these theoretical results, potentially influencing actual trading negatively. Historical success does not guarantee future returns. Market conditions evolve, suggesting that the effectiveness of these strategies may diminish over time, necessitating new approaches. Additionally, performance can vary significantly among different brokers, and there is no expectation for backtested results to align precisely with actual market performance.