26.2.24-MATIC ByBit 1h PTM – 1886% Net, 29% DD, 2M Hold copy

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26.2.24-MATIC ByBit 1h PTM – 1886% Net, 29% DD, 2M 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

4

Number of Trades

-11.07%

Cumulative Returns

0%

Win Rate

2024-02-26

🟠 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	1886.03	1886.03	1336.72	1336.72	549.32	549.32
Gross Profit	2940.32	2940.32	1801.72	1801.72	1138.60	1138.6
Gross Loss	1054.28	1054.28	465.00	465	589.28	589.28
Max Run-up	1911.04	95.03
Max Drawdown	240.67	28.86
Buy & Hold Return	11.39	11.39
Sharpe Ratio	0.549
Sortino Ratio	5.114
Profit Factor	2.789		3.875		1.932
Max Contracts Held	9630		6580		9630
Open PL	10.30	0.52
Commission Paid	101.83		50.83		51.00
Total Closed Trades	131		59		72
Total Open Trades	1		1		0
Number Winning Trades	53		27		26
Number Losing Trades	78		32		46
Percent Profitable	40.46		45.76		36.11
Avg Trade	14.40	1.33	22.66	1.89	7.63	0.88
Avg Winning Trade	55.48	7.64	66.73	7.65	43.79	7.63
Avg Losing Trade	13.52	2.95	14.53	2.97	12.81	2.93
Ratio Avg Win / Avg Loss	4.104		4.592		3.418
Largest Winning Trade	322.89	10.64	322.89	10.61	135.43	10.64
Largest Losing Trade	78.55	3.96	78.55	3.93	58.65	3.96
Avg # Bars in Trades	39		35		42
Avg # Bars in Winning Trades	44		42		45
Avg # Bars in Losing Trades	35		28		40
Margin Calls	0		0		0

	All USDT	All %	Long USDT	Long %	Short USDT	Short %
Net Profit	1767.27	1767.27	1217.96	1217.96	549.32	549.32
Gross Profit	2940.32	2940.32	1801.72	1801.72	1138.60	1138.6
Gross Loss	1173.04	1173.04	583.76	583.76	589.28	589.28
Max Run-up	1958.16	95.14
Max Drawdown	240.67	28.86
Buy & Hold Return	13.84	13.84
Sharpe Ratio	0.526
Sortino Ratio	4.471
Profit Factor	2.507		3.086		1.932
Max Contracts Held	9630		6580		9630
Open PL	0	0
Commission Paid	106.10		55.10		51.00
Total Closed Trades	135		63		72
Total Open Trades	0		0		0
Number Winning Trades	53		27		26
Number Losing Trades	82		36		46
Percent Profitable	39.26		42.86		36.11
Avg Trade	13.09	1.21	19.33	1.59	7.63	0.88
Avg Winning Trade	55.48	7.64	66.73	7.65	43.79	7.63
Avg Losing Trade	14.31	2.94	16.22	2.95	12.81	2.93
Ratio Avg Win / Avg Loss	3.878		4.115		3.418
Largest Winning Trade	322.89	10.64	322.89	10.61	135.43	10.64
Largest Losing Trade	78.55	3.96	78.55	3.93	58.65	3.96
Avg # Bars in Trades	38		35		42
Avg # Bars in Winning Trades	44		42		45
Avg # Bars in Losing Trades	35		29		40
Margin Calls	0		0		0

SUM: -118.76

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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.