ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
active kubajs maticusdt 30min deadzonev5 14.11 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
21
Number of Trades
5.02%
Cumulative Returns
47.62%
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 | 385777.11 | 385.78 | 194597.25 | 194.6 | 191179.87 | 191.18 |
| Gross Profit | 762026.65 | 762.03 | 376169.51 | 376.17 | 385857.13 | 385.86 |
| Gross Loss | 376249.53 | 376.25 | 181572.27 | 181.57 | 194677.27 | 194.68 |
| Max Run-up | 425941.41 | 81.35 | ||||
| Max Drawdown | 37245.00 | 11.38 | ||||
| Buy & Hold Return | -4615.23 | -4.62 | ||||
| Sharpe Ratio | 0.977 | |||||
| Sortino Ratio | 4.69 | |||||
| Profit Factor | 2.025 | 2.072 | 1.982 | |||
| Max Contracts Held | 1498223 | 1498223 | 1335439 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 43915.98 | 19744.80 | 24171.17 | |||
| Total Closed Trades | 303 | 132 | 171 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 229 | 102 | 127 | |||
| Number Losing Trades | 74 | 30 | 44 | |||
| Percent Profitable | 75.58 | 77.27 | 74.27 | |||
| Avg Trade | 1273.19 | 2.01 | 1474.22 | 2.2 | 1118.01 | 1.86 |
| Avg Winning Trade | 3327.63 | 3.28 | 3687.94 | 3.42 | 3038.25 | 3.17 |
| Avg Losing Trade | 5084.45 | 1.95 | 6052.41 | 1.98 | 4424.48 | 1.93 |
| Ratio Avg Win / Avg Loss | 0.654 | 0.609 | 0.687 | |||
| Largest Winning Trade | 14107.44 | 11.89 | 14107.44 | 11.21 | 9532.68 | 11.89 |
| Largest Losing Trade | 30176.85 | 5.04 | 30176.85 | 4.21 | 17569.23 | 5.04 |
| Avg # Bars in Trades | 27 | 24 | 30 | |||
| Avg # Bars in Winning Trades | 28 | 24 | 32 | |||
| Avg # Bars in Losing Trades | 23 | 21 | 25 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 311597.06 | 311.6 | 119279.32 | 119.28 | 192317.74 | 192.32 |
| Gross Profit | 846981.74 | 846.98 | 381178.60 | 381.18 | 465803.14 | 465.8 |
| Gross Loss | 535384.68 | 535.38 | 261899.28 | 261.9 | 273485.41 | 273.49 |
| Max Run-up | 425941.41 | 81.35 | ||||
| Max Drawdown | 143508.57 | 27.81 | ||||
| Buy & Hold Return | 9025.79 | 9.03 | ||||
| Sharpe Ratio | 0.668 | |||||
| Sortino Ratio | 1.59 | |||||
| Profit Factor | 1.582 | 1.455 | 1.703 | |||
| Max Contracts Held | 1498223 | 1498223 | 1335439 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 52703.96 | 23326.74 | 29377.21 | |||
| Total Closed Trades | 324 | 138 | 186 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 239 | 103 | 136 | |||
| Number Losing Trades | 85 | 35 | 50 | |||
| Percent Profitable | 73.77 | 74.64 | 73.12 | |||
| Avg Trade | 961.72 | 1.89 | 864.34 | 2.03 | 1033.97 | 1.78 |
| Avg Winning Trade | 3543.86 | 3.28 | 3700.76 | 3.41 | 3425.02 | 3.19 |
| Avg Losing Trade | 6298.64 | 2.02 | 7482.84 | 2.01 | 5469.71 | 2.03 |
| Ratio Avg Win / Avg Loss | 0.563 | 0.495 | 0.626 | |||
| Largest Winning Trade | 14723.06 | 11.89 | 14107.44 | 11.21 | 14723.06 | 11.89 |
| Largest Losing Trade | 31340.58 | 5.04 | 31340.58 | 4.21 | 25483.82 | 5.04 |
| Avg # Bars in Trades | 27 | 24 | 29 | |||
| Avg # Bars in Winning Trades | 28 | 24 | 31 | |||
| Avg # Bars in Losing Trades | 24 | 22 | 25 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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