ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
🚨5.12 matis !custom btcusdt 4h copy
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
12
Number of Trades
11.56%
Cumulative Returns
25%
Win Rate
2023-12-05
🟠 Incubation started
0%
7 Days
0%
30 Days
0%
90 Days
Cumulative Returns (live trading)
Trades
| All USDT | All % | Long USDT | Long % | Short USDT | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 14468073.35 | 1446.81 | 12444291.39 | 1244.43 | 2023781.96 | 202.38 |
| Gross Profit | 39280266.68 | 3928.03 | 23885556.53 | 2388.56 | 15394710.15 | 1539.47 |
| Gross Loss | 24812193.33 | 2481.22 | 11441265.14 | 1144.13 | 13370928.19 | 1337.09 |
| Max Run-up | 19674003.29 | 96.16 | ||||
| Max Drawdown | 5165915.94 | 30.36 | ||||
| Buy & Hold Return | 5181212.61 | 518.12 | ||||
| Sharpe Ratio | 0.395 | |||||
| Sortino Ratio | 1.347 | |||||
| Profit Factor | 1.583 | 2.088 | 1.151 | |||
| Max Contracts Held | 708 | 708 | 708 | |||
| Open PL | 1304523.81 | 8.43 | ||||
| Commission Paid | 1047489.02 | 524766.39 | 522722.63 | |||
| Total Closed Trades | 127 | 63 | 64 | |||
| Total Open Trades | 1 | 1 | 0 | |||
| Number Winning Trades | 51 | 27 | 24 | |||
| Number Losing Trades | 76 | 36 | 40 | |||
| Percent Profitable | 40.16 | 42.86 | 37.5 | |||
| Avg Trade | 113921.84 | 2.91 | 197528.43 | 5.12 | 31621.59 | 0.73 |
| Avg Winning Trade | 770201.31 | 13.14 | 884650.24 | 16.85 | 641446.26 | 8.96 |
| Avg Losing Trade | 326476.23 | 3.95 | 317812.92 | 3.68 | 334273.20 | 4.2 |
| Ratio Avg Win / Avg Loss | 2.359 | 2.784 | 1.919 | |||
| Largest Winning Trade | 4363378.64 | 90.53 | 4363378.64 | 90.53 | 2131025.65 | 31.47 |
| Largest Losing Trade | 1485379.03 | 11.3 | 862992.17 | 7.51 | 1485379.03 | 11.3 |
| Avg # Bars in Trades | 63 | 64 | 63 | |||
| Avg # Bars in Winning Trades | 105 | 105 | 105 | |||
| Avg # Bars in Losing Trades | 35 | 34 | 37 | |||
| Margin Calls | 0 | 0 | 0 |
| All USDT | All % | Long USDT | Long % | Short USDT | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 14603628.65 | 1460.36 | 17286475.54 | 1728.65 | -2682846.89 | -268.28 |
| Gross Profit | 46834526.00 | 4683.45 | 31049742.87 | 3104.97 | 15784783.13 | 1578.48 |
| Gross Loss | 32230897.35 | 3223.09 | 13763267.32 | 1376.33 | 18467630.02 | 1846.76 |
| Max Run-up | 19674003.29 | 96.16 | ||||
| Max Drawdown | 7130277.29 | 37.71 | ||||
| Buy & Hold Return | 9048903.33 | 904.89 | ||||
| Sharpe Ratio | 0.367 | |||||
| Sortino Ratio | 1.127 | |||||
| Profit Factor | 1.453 | 2.256 | 0.855 | |||
| Max Contracts Held | 708 | 708 | 708 | |||
| Open PL | 49862.13 | 0.32 | ||||
| Commission Paid | 1216892.14 | 607163.52 | 609728.63 | |||
| Total Closed Trades | 138 | 69 | 69 | |||
| Total Open Trades | 1 | 0 | 1 | |||
| Number Winning Trades | 54 | 29 | 25 | |||
| Number Losing Trades | 84 | 40 | 44 | |||
| Percent Profitable | 39.13 | 42.03 | 36.23 | |||
| Avg Trade | 105823.40 | 2.76 | 250528.63 | 5.25 | -38881.84 | 0.28 |
| Avg Winning Trade | 867306.04 | 13.5 | 1070680.79 | 17.61 | 631391.33 | 8.73 |
| Avg Losing Trade | 383701.16 | 4.14 | 344081.68 | 3.71 | 419718.86 | 4.53 |
| Ratio Avg Win / Avg Loss | 2.26 | 3.112 | 1.504 | |||
| Largest Winning Trade | 5675353.56 | 90.53 | 5675353.56 | 90.53 | 2131025.65 | 31.47 |
| Largest Losing Trade | 2200858.54 | 12.23 | 970629.88 | 7.53 | 2200858.54 | 12.23 |
| Avg # Bars in Trades | 63 | 64 | 61 | |||
| Avg # Bars in Winning Trades | 106 | 108 | 105 | |||
| Avg # Bars in Losing Trades | 35 | 33 | 37 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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