ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
5.12 inactive ETYKiAL superFVMA btcusdt 1h copy
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
19
Number of Trades
7.55%
Cumulative Returns
68.42%
Win Rate
2023-12-05
🟠 Incubation started
0%
7 Days
0%
30 Days
0%
90 Days
Cumulative Returns (live trading)
Trades
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 26349285.87 | 26349.29 | 17030269.80 | 17030.27 | 9319016.07 | 9319.02 |
| Gross Profit | 35140885.20 | 35140.89 | 20900704.01 | 20900.7 | 14240181.19 | 14240.18 |
| Gross Loss | 8791599.33 | 8791.6 | 3870434.21 | 3870.43 | 4921165.12 | 4921.17 |
| Max Run-up | 26349410.46 | 99.62 | ||||
| Max Drawdown | 2069498.27 | 15.9 | ||||
| Buy & Hold Return | 492793.54 | 492.79 | ||||
| Sharpe Ratio | 1.165 | |||||
| Sortino Ratio | 9.133 | |||||
| Profit Factor | 3.997 | 5.4 | 2.894 | |||
| Max Contracts Held | 2092 | 1941 | 2092 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 2924663.87 | 1595115.77 | 1329548.10 | |||
| Total Closed Trades | 187 | 95 | 92 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 161 | 90 | 71 | |||
| Number Losing Trades | 26 | 5 | 21 | |||
| Percent Profitable | 86.1 | 94.74 | 77.17 | |||
| Avg Trade | 140905.27 | 1.22 | 179266.00 | 1.4 | 101293.65 | 1.05 |
| Avg Winning Trade | 218266.37 | 1.74 | 232230.04 | 1.6 | 200565.93 | 1.92 |
| Avg Losing Trade | 338138.44 | 1.96 | 774086.84 | 2.19 | 234341.20 | 1.9 |
| Ratio Avg Win / Avg Loss | 0.645 | 0.3 | 0.856 | |||
| Largest Winning Trade | 1347429.49 | 6.15 | 1347429.49 | 2.9 | 1028211.43 | 6.15 |
| Largest Losing Trade | 1116417.70 | 3.21 | 1116417.70 | 3.16 | 722871.23 | 3.21 |
| Avg # Bars in Trades | 12 | 12 | 12 | |||
| Avg # Bars in Winning Trades | 13 | 12 | 13 | |||
| Avg # Bars in Losing Trades | 9 | 10 | 9 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 31397205.13 | 31397.21 | 22730884.51 | 22730.88 | 8666320.62 | 8666.32 |
| Gross Profit | 46945083.93 | 46945.08 | 27735006.60 | 27735.01 | 19210077.32 | 19210.08 |
| Gross Loss | 15547878.80 | 15547.88 | 5004122.09 | 5004.12 | 10543756.70 | 10543.76 |
| Max Run-up | 31397329.72 | 99.68 | ||||
| Max Drawdown | 3326126.42 | 15.9 | ||||
| Buy & Hold Return | 851739.38 | 851.74 | ||||
| Sharpe Ratio | 1.113 | |||||
| Sortino Ratio | 6.453 | |||||
| Profit Factor | 3.019 | 5.542 | 1.822 | |||
| Max Contracts Held | 2092 | 1941 | 2092 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 4187619.24 | 2140113.74 | 2047505.50 | |||
| Total Closed Trades | 206 | 103 | 103 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 174 | 97 | 77 | |||
| Number Losing Trades | 32 | 6 | 26 | |||
| Percent Profitable | 84.47 | 94.17 | 74.76 | |||
| Avg Trade | 152413.62 | 1.15 | 220688.20 | 1.37 | 84139.04 | 0.93 |
| Avg Winning Trade | 269799.33 | 1.71 | 285927.90 | 1.58 | 249481.52 | 1.87 |
| Avg Losing Trade | 485871.21 | 1.9 | 834020.35 | 2.1 | 405529.10 | 1.86 |
| Ratio Avg Win / Avg Loss | 0.555 | 0.343 | 0.615 | |||
| Largest Winning Trade | 1556815.26 | 6.15 | 1556815.26 | 2.9 | 1269484.11 | 6.15 |
| Largest Losing Trade | 1850875.47 | 3.21 | 1133687.89 | 3.16 | 1850875.47 | 3.21 |
| Avg # Bars in Trades | 12 | 12 | 11 | |||
| Avg # Bars in Winning Trades | 12 | 12 | 12 | |||
| Avg # Bars in Losing Trades | 9 | 9 | 9 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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