inactive zagzag77 maticusdt 30min mcginley 14.11 copy

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inactive zagzag77 maticusdt 30min mcginley 14.11 copy

by william - January 17, 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

23

Number of Trades

-2.47%

Cumulative Returns

47.83%

Win Rate

2023-11-14

🟠 Incubation started

0%

7 Days

0%

30 Days

0%

90 Days

Cumulative Returns (live trading)

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1729.49	362.58	797.50	167.19	931.98	195.38
Gross Profit	4753.95	996.64	2567.13	538.18	2186.82	458.45
Gross Loss	3024.47	634.06	1769.63	370.99	1254.84	263.07
Max Run-up	1929.30	80.18
Max Drawdown	276.47	17.43
Buy & Hold Return	-94.17	-19.74
Sharpe Ratio	0.663
Sortino Ratio	2.037
Profit Factor	1.572		1.451		1.743
Max Contracts Held	7764		7764		7031
Open PL	0	0
Commission Paid	280.22		152.89		127.34
Total Closed Trades	236		108		128
Total Open Trades	0		0		0
Number Winning Trades	106		45		61
Number Losing Trades	130		63		67
Percent Profitable	44.92		41.67		47.66
Avg Trade	7.33	0.66	7.38	0.67	7.28	0.65
Avg Winning Trade	44.85	4.62	57.05	5.06	35.85	4.29
Avg Losing Trade	23.27	2.57	28.09	2.46	18.73	2.67
Ratio Avg Win / Avg Loss	1.928		2.031		1.914
Largest Winning Trade	168.59	20.14	152.01	11.43	168.59	20.14
Largest Losing Trade	111.58	18.16	111.58	7.73	64.76	18.16
Avg # Bars in Trades	23		25		22
Avg # Bars in Winning Trades	23		28		20
Avg # Bars in Losing Trades	23		23		23
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1868.47	391.71	686.76	143.97	1181.71	247.74
Gross Profit	5401.01	1132.29	2741.54	574.75	2659.47	557.54
Gross Loss	3532.54	740.57	2054.78	430.77	1477.76	309.8
Max Run-up	1947.45	80.33
Max Drawdown	276.47	17.43
Buy & Hold Return	-2.06	-0.43
Sharpe Ratio	0.63
Sortino Ratio	1.963
Profit Factor	1.529		1.334		1.8
Max Contracts Held	7764		7764		7031
Open PL	0	0
Commission Paid	332.80		182.22		150.57
Total Closed Trades	259		119		140
Total Open Trades	0		0		0
Number Winning Trades	117		49		68
Number Losing Trades	142		70		72
Percent Profitable	45.17		41.18		48.57
Avg Trade	7.21	0.59	5.77	0.57	8.44	0.61
Avg Winning Trade	46.16	4.42	55.95	4.8	39.11	4.15
Avg Losing Trade	24.88	2.57	29.35	2.4	20.52	2.73
Ratio Avg Win / Avg Loss	1.856		1.906		1.906
Largest Winning Trade	168.59	20.14	152.01	11.43	168.59	20.14
Largest Losing Trade	111.58	18.16	111.58	7.73	84.73	18.16
Avg # Bars in Trades	23		25		21
Avg # Bars in Winning Trades	23		28		20
Avg # Bars in Losing Trades	23		23		22
Margin Calls	0		0		0

SUM: 9.17

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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.