ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
active? mish1991A squeezeIT btcusdt 5m 19.12 copy
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
5
Number of Trades
0.02%
Cumulative Returns
40%
Win Rate
2023-12-19
🟠 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 | 9464.32 | 9.46 | -5422.39 | -5.42 | 14886.71 | 14.89 |
Gross Profit | 197284.70 | 197.28 | 76989.91 | 76.99 | 120294.79 | 120.29 |
Gross Loss | 187820.38 | 187.82 | 82412.30 | 82.41 | 105408.08 | 105.41 |
Max Run-up | 77123.47 | 44.57 | ||||
Max Drawdown | 67032.70 | 40.12 | ||||
Buy & Hold Return | -27844.28 | -27.84 | ||||
Sharpe Ratio | 0.057 | |||||
Sortino Ratio | 0.088 | |||||
Profit Factor | 1.05 | 0.934 | 1.141 | |||
Max Contracts Held | 1457446 | 1457446 | 1091349 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 0 | 0 | 0 | |||
Total Closed Trades | 49 | 20 | 29 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 23 | 10 | 13 | |||
Number Losing Trades | 26 | 10 | 16 | |||
Percent Profitable | 46.94 | 50 | 44.83 | |||
Avg Trade | 193.15 | 0.07 | -271.12 | 0.08 | 513.33 | 0.06 |
Avg Winning Trade | 8577.60 | 1.48 | 7698.99 | 1.45 | 9253.45 | 1.5 |
Avg Losing Trade | 7223.86 | 1.17 | 8241.23 | 1.28 | 6588.00 | 1.11 |
Ratio Avg Win / Avg Loss | 1.187 | 0.934 | 1.405 | |||
Largest Winning Trade | 13483.71 | 2.71 | 13483.71 | 2.71 | 11848.44 | 1.54 |
Largest Losing Trade | 19405.90 | 2.78 | 19405.90 | 2.78 | 10402.31 | 2.13 |
Avg # Bars in Trades | 10 | 7 | 12 | |||
Avg # Bars in Winning Trades | 9 | 4 | 12 | |||
Avg # Bars in Losing Trades | 11 | 10 | 12 | |||
Margin Calls | 0 | 0 | 0 |
All USD | All % | Long USD | Long % | Short USD | Short % | |
---|---|---|---|---|---|---|
Net Profit | 8444.18 | 8.44 | -13784.94 | -13.78 | 22229.12 | 22.23 |
Gross Profit | 211614.08 | 211.61 | 76989.91 | 76.99 | 134624.17 | 134.62 |
Gross Loss | 203169.90 | 203.17 | 90774.85 | 90.77 | 112395.05 | 112.4 |
Max Run-up | 77123.47 | 44.57 | ||||
Max Drawdown | 71567.38 | 42.83 | ||||
Buy & Hold Return | 226.22 | 0.23 | ||||
Sharpe Ratio | 0.05 | |||||
Sortino Ratio | 0.078 | |||||
Profit Factor | 1.042 | 0.848 | 1.198 | |||
Max Contracts Held | 1457446 | 1457446 | 1091349 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 0 | 0 | 0 | |||
Total Closed Trades | 54 | 22 | 32 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 25 | 10 | 15 | |||
Number Losing Trades | 29 | 12 | 17 | |||
Percent Profitable | 46.3 | 45.45 | 46.88 | |||
Avg Trade | 156.37 | 0.06 | -626.59 | -0.01 | 694.66 | 0.11 |
Avg Winning Trade | 8464.56 | 1.48 | 7698.99 | 1.45 | 8974.94 | 1.51 |
Avg Losing Trade | 7005.86 | 1.16 | 7564.57 | 1.22 | 6611.47 | 1.11 |
Ratio Avg Win / Avg Loss | 1.208 | 1.018 | 1.357 | |||
Largest Winning Trade | 13483.71 | 2.71 | 13483.71 | 2.71 | 11848.44 | 1.54 |
Largest Losing Trade | 19405.90 | 2.78 | 19405.90 | 2.78 | 10402.31 | 2.13 |
Avg # Bars in Trades | 10 | 8 | 12 | |||
Avg # Bars in Winning Trades | 9 | 4 | 12 | |||
Avg # Bars in Losing Trades | 11 | 10 | 12 | |||
Margin Calls | 0 | 0 | 0 |