ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
active aaveusdt 30min deadzonev5 14.11 reoptimized copy
⚪️ Deep Backtest
☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.
Live Trades Stats
0
Average Leverage
64
Number of Trades
45.09%
Cumulative Returns
65.63%
Win Rate
2023-11-14
🟠 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 | 954717.82 | 954.72 | 501764.29 | 501.76 | 452953.53 | 452.95 |
| Gross Profit | 1915917.99 | 1915.92 | 1052337.38 | 1052.34 | 863580.61 | 863.58 |
| Gross Loss | 961200.16 | 961.2 | 550573.09 | 550.57 | 410627.07 | 410.63 |
| Max Run-up | 978163.50 | 90.73 | ||||
| Max Drawdown | 96937.03 | 22.28 | ||||
| Buy & Hold Return | -69010.03 | -69.01 | ||||
| Sharpe Ratio | 0.902 | |||||
| Sortino Ratio | 2.871 | |||||
| Profit Factor | 1.993 | 1.911 | 2.103 | |||
| Max Contracts Held | 20054 | 20054 | 18582 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 114812.34 | 66637.69 | 48174.65 | |||
| Total Closed Trades | 603 | 327 | 276 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 477 | 250 | 227 | |||
| Number Losing Trades | 126 | 77 | 49 | |||
| Percent Profitable | 79.1 | 76.45 | 82.25 | |||
| Avg Trade | 1583.28 | 1.67 | 1534.45 | 1.5 | 1641.14 | 1.87 |
| Avg Winning Trade | 4016.60 | 2.82 | 4209.35 | 2.72 | 3804.32 | 2.93 |
| Avg Losing Trade | 7628.57 | 2.69 | 7150.30 | 2.47 | 8380.14 | 3.05 |
| Ratio Avg Win / Avg Loss | 0.527 | 0.589 | 0.454 | |||
| Largest Winning Trade | 27123.68 | 7.05 | 27123.68 | 6.89 | 14415.10 | 7.05 |
| Largest Losing Trade | 36663.40 | 6.52 | 23821.65 | 6.52 | 36663.40 | 6.38 |
| Avg # Bars in Trades | 29 | 22 | 37 | |||
| Avg # Bars in Winning Trades | 27 | 21 | 34 | |||
| Avg # Bars in Losing Trades | 34 | 24 | 49 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 765750.57 | 765.75 | 512897.94 | 512.9 | 252852.63 | 252.85 |
| Gross Profit | 2392535.38 | 2392.54 | 1297412.86 | 1297.41 | 1095122.52 | 1095.12 |
| Gross Loss | 1626784.81 | 1626.78 | 784514.92 | 784.51 | 842269.89 | 842.27 |
| Max Run-up | 1105418.86 | 91.71 | ||||
| Max Drawdown | 334847.54 | 28.22 | ||||
| Buy & Hold Return | -57894.42 | -57.89 | ||||
| Sharpe Ratio | 0.67 | |||||
| Sortino Ratio | 1.698 | |||||
| Profit Factor | 1.471 | 1.654 | 1.3 | |||
| Max Contracts Held | 23904 | 23904 | 22275 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 157414.35 | 87583.30 | 69831.05 | |||
| Total Closed Trades | 667 | 361 | 306 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 519 | 274 | 245 | |||
| Number Losing Trades | 148 | 87 | 61 | |||
| Percent Profitable | 77.81 | 75.9 | 80.07 | |||
| Avg Trade | 1148.05 | 1.57 | 1420.77 | 1.46 | 826.32 | 1.71 |
| Avg Winning Trade | 4609.89 | 2.8 | 4735.08 | 2.69 | 4469.89 | 2.91 |
| Avg Losing Trade | 10991.79 | 2.71 | 9017.41 | 2.44 | 13807.70 | 3.11 |
| Ratio Avg Win / Avg Loss | 0.419 | 0.525 | 0.324 | |||
| Largest Winning Trade | 29239.11 | 7.05 | 27123.68 | 6.89 | 29239.11 | 7.05 |
| Largest Losing Trade | 62114.74 | 7.97 | 44276.15 | 6.52 | 62114.74 | 7.97 |
| Avg # Bars in Trades | 28 | 22 | 36 | |||
| Avg # Bars in Winning Trades | 27 | 21 | 34 | |||
| Avg # Bars in Losing Trades | 33 | 24 | 45 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
Choose your Reaction!
