5.12 ?active Mish1991A deadzoneV5 btcusdt 30min copy

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5.12 ?active Mish1991A deadzoneV5 btcusdt 30min copy

by william - January 18, 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

22

Number of Trades

13.89%

Cumulative Returns

45.45%

Win Rate

2023-12-05

🟠 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	801353.77	801.35	536599.47	536.6	264754.29	264.75
Gross Profit	2136267.47	2136.27	1327811.25	1327.81	808456.22	808.46
Gross Loss	1334913.70	1334.91	791211.77	791.21	543701.93	543.7
Max Run-up	887633.10	91.03
Max Drawdown	344813.33	35.52
Buy & Hold Return	387326.73	387.33
Sharpe Ratio	0.522
Sortino Ratio	1.467
Profit Factor	1.6		1.678		1.487
Max Contracts Held	86		80		86
Open PL	-7364.04	-0.82
Commission Paid	177544.59		104026.79		73517.80
Total Closed Trades	215		118		97
Total Open Trades	1		1		0
Number Winning Trades	93		47		46
Number Losing Trades	122		71		51
Percent Profitable	43.26		39.83		47.42
Avg Trade	3727.23	0.57	4547.45	0.55	2729.43	0.6
Avg Winning Trade	22970.62	3.23	28251.30	3.51	17575.14	2.94
Avg Losing Trade	10941.92	1.46	11143.83	1.42	10660.82	1.52
Ratio Avg Win / Avg Loss	2.099		2.535		1.649
Largest Winning Trade	78790.29	7.11	78790.29	7.11	56009.49	4.38
Largest Losing Trade	104480.61	5.26	104480.61	5.26	30980.85	4.02
Avg # Bars in Trades	32		31		34
Avg # Bars in Winning Trades	40		39		41
Avg # Bars in Losing Trades	27		26		27
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	912194.66	912.19	707277.52	707.28	204917.15	204.92
Gross Profit	2597491.92	2597.49	1727940.29	1727.94	869551.63	869.55
Gross Loss	1685297.26	1685.3	1020662.77	1020.66	664634.49	664.63
Max Run-up	1016770.61	92.08
Max Drawdown	344813.33	35.52
Buy & Hold Return	656286.72	656.29
Sharpe Ratio	0.515
Sortino Ratio	1.493
Profit Factor	1.541		1.693		1.308
Max Contracts Held	86		80		86
Open PL	0	0
Commission Paid	215812.20		131968.26		83843.94
Total Closed Trades	236		133		103
Total Open Trades	0		0		0
Number Winning Trades	102		54		48
Number Losing Trades	134		79		55
Percent Profitable	43.22		40.6		46.6
Avg Trade	3865.23	0.57	5317.88	0.57	1989.49	0.57
Avg Winning Trade	25465.61	3.24	31998.89	3.49	18115.66	2.95
Avg Losing Trade	12576.85	1.47	12919.78	1.44	12084.26	1.51
Ratio Avg Win / Avg Loss	2.025		2.477		1.499
Largest Winning Trade	78790.29	7.11	78790.29	7.11	56009.49	4.38
Largest Losing Trade	104480.61	5.26	104480.61	5.26	36061.03	4.02
Avg # Bars in Trades	34		33		35
Avg # Bars in Winning Trades	43		40		45
Avg # Bars in Losing Trades	27		29		26
Margin Calls	0		0		0

SUM: 110.84

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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.