active sam_wks96 botify trbusdt 15m 16.1 copy

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active sam_wks96 botify trbusdt 15m 16.1 copy

by william - February 6, 2024

ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.

⚪️ Deep Backtest

Live Trades Stats

0

Average Leverage

20

Number of Trades

-20.36%

Cumulative Returns

35%

Win Rate

2024-02-06

🟠 Incubation started

0%

7 Days

0%

30 Days

0%

90 Days

Cumulative Returns (live trading)

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	468045.33	468.05	388545.88	388.55	79499.45	79.5
Gross Profit	1226836.12	1226.84	907313.77	907.31	319522.35	319.52
Gross Loss	758790.79	758.79	518767.89	518.77	240022.90	240.02
Max Run-up	538553.07	84.34
Max Drawdown	75824.84	16.71
Buy & Hold Return	741635.31	741.64
Sharpe Ratio	0.754
Sortino Ratio	3.221
Profit Factor	1.617		1.749		1.331
Max Contracts Held	36632		31457		36632
Open PL	0	0
Commission Paid	80894.93		54831.04		26063.89
Total Closed Trades	357		239		118
Total Open Trades	0		0		0
Number Winning Trades	209		145		64
Number Losing Trades	148		94		54
Percent Profitable	58.54		60.67		54.24
Avg Trade	1311.05	0.79	1625.71	0.81	673.72	0.74
Avg Winning Trade	5870.03	3.17	6257.34	3.19	4992.54	3.14
Avg Losing Trade	5126.96	2.58	5518.81	2.86	4444.87	2.1
Ratio Avg Win / Avg Loss	1.145		1.134		1.123
Largest Winning Trade	28388.72	14.36	28388.72	13.76	15435.70	14.36
Largest Losing Trade	15649.51	20.36	15227.61	20.36	15649.51	4.92
Avg # Bars in Trades	16		15		19
Avg # Bars in Winning Trades	15		13		18
Avg # Bars in Losing Trades	19		17		21
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	389851.14	389.85	355924.34	355.92	33926.80	33.93
Gross Profit	1294266.20	1294.27	949074.00	949.07	345192.21	345.19
Gross Loss	904415.07	904.42	593149.66	593.15	311265.41	311.27
Max Run-up	538553.07	84.34
Max Drawdown	176458.97	27.85
Buy & Hold Return	596324.01	596.32
Sharpe Ratio	0.637
Sortino Ratio	2.229
Profit Factor	1.431		1.6		1.109
Max Contracts Held	36632		31457		36632
Open PL	0	0
Commission Paid	90742.39		61610.60		29131.79
Total Closed Trades	377		250		127
Total Open Trades	0		0		0
Number Winning Trades	216		149		67
Number Losing Trades	161		101		60
Percent Profitable	57.29		59.6		52.76
Avg Trade	1034.09	0.69	1423.70	0.74	267.14	0.59
Avg Winning Trade	5991.97	3.15	6369.62	3.15	5152.12	3.14
Avg Losing Trade	5617.48	2.6	5872.77	2.8	5187.76	2.27
Ratio Avg Win / Avg Loss	1.067		1.085		0.993
Largest Winning Trade	28388.72	14.36	28388.72	13.76	15435.70	14.36
Largest Losing Trade	15649.51	20.36	15227.61	20.36	15649.51	5.89
Avg # Bars in Trades	16		15		20
Avg # Bars in Winning Trades	15		13		19
Avg # Bars in Losing Trades	18		16		22
Margin Calls	0		0		0

SUM: -98.39

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Disclaimer: The performance outcomes presented on davidd.tech are theoretical and subject to many limitations. It should not be assumed that any accounts will or can replicate the profits or losses similar to those depicted. Theoretical performance is often created looking back, which does not account for all the variables that can impact trading outcomes. Various market dynamics or the execution of specific trading strategies may introduce discrepancies that are not reflected in these theoretical results, potentially influencing actual trading negatively. Historical success does not guarantee future returns. Market conditions evolve, suggesting that the effectiveness of these strategies may diminish over time, necessitating new approaches. Additionally, performance can vary significantly among different brokers, and there is no expectation for backtested results to align precisely with actual market performance.