ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
active ykot90 g-doda gmx 15m 23.1 copy
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
37
Number of Trades
-5.72%
Cumulative Returns
43.24%
Win Rate
2024-01-23
🟠 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 | 2576.64 | 515.33 | 390.07 | 78.01 | 2186.58 | 437.32 |
Gross Profit | 8269.58 | 1653.92 | 1431.40 | 286.28 | 6838.19 | 1367.64 |
Gross Loss | 5692.94 | 1138.59 | 1041.33 | 208.27 | 4651.61 | 930.32 |
Max Run-up | 3008.27 | 93.98 | ||||
Max Drawdown | 827.32 | 65.24 | ||||
Buy & Hold Return | 54.25 | 10.85 | ||||
Sharpe Ratio | 0.542 | |||||
Sortino Ratio | 1.195 | |||||
Profit Factor | 1.453 | 1.375 | 1.47 | |||
Max Contracts Held | 391 | 226 | 391 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 806.37 | 132.03 | 674.34 | |||
Total Closed Trades | 261 | 66 | 195 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 133 | 35 | 98 | |||
Number Losing Trades | 128 | 31 | 97 | |||
Percent Profitable | 50.96 | 53.03 | 50.26 | |||
Avg Trade | 9.87 | 0.11 | 5.91 | 0.27 | 11.21 | 0.05 |
Avg Winning Trade | 62.18 | 2.02 | 40.90 | 2.24 | 69.78 | 1.94 |
Avg Losing Trade | 44.48 | 1.88 | 33.59 | 1.97 | 47.95 | 1.86 |
Ratio Avg Win / Avg Loss | 1.398 | 1.217 | 1.455 | |||
Largest Winning Trade | 351.17 | 5.46 | 195.41 | 4.48 | 351.17 | 5.46 |
Largest Losing Trade | 323.21 | 5.13 | 178.15 | 3.65 | 323.21 | 5.13 |
Avg # Bars in Trades | 26 | 32 | 25 | |||
Avg # Bars in Winning Trades | 25 | 33 | 22 | |||
Avg # Bars in Losing Trades | 28 | 30 | 28 | |||
Margin Calls | 0 | 0 | 0 |
All USD | All % | Long USD | Long % | Short USD | Short % | |
---|---|---|---|---|---|---|
Net Profit | 2246.16 | 449.23 | 558.99 | 111.8 | 1687.17 | 337.43 |
Gross Profit | 11189.62 | 2237.92 | 2272.85 | 454.57 | 8916.77 | 1783.35 |
Gross Loss | 8943.46 | 1788.69 | 1713.86 | 342.77 | 7229.60 | 1445.92 |
Max Run-up | 3598.54 | 94.92 | ||||
Max Drawdown | 1271.34 | 65.24 | ||||
Buy & Hold Return | 144.74 | 28.95 | ||||
Sharpe Ratio | 0.465 | |||||
Sortino Ratio | 1.036 | |||||
Profit Factor | 1.251 | 1.326 | 1.233 | |||
Max Contracts Held | 564 | 459 | 564 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 1139.43 | 224.90 | 914.53 | |||
Total Closed Trades | 298 | 81 | 217 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 149 | 43 | 106 | |||
Number Losing Trades | 149 | 38 | 111 | |||
Percent Profitable | 50 | 53.09 | 48.85 | |||
Avg Trade | 7.54 | 0.08 | 6.90 | 0.3 | 7.77 | -0.01 |
Avg Winning Trade | 75.10 | 2.03 | 52.86 | 2.2 | 84.12 | 1.96 |
Avg Losing Trade | 60.02 | 1.88 | 45.10 | 1.84 | 65.13 | 1.89 |
Ratio Avg Win / Avg Loss | 1.251 | 1.172 | 1.292 | |||
Largest Winning Trade | 382.55 | 5.46 | 195.41 | 4.48 | 382.55 | 5.46 |
Largest Losing Trade | 435.43 | 5.13 | 330.58 | 3.65 | 435.43 | 5.13 |
Avg # Bars in Trades | 27 | 33 | 24 | |||
Avg # Bars in Winning Trades | 25 | 33 | 21 | |||
Avg # Bars in Losing Trades | 28 | 32 | 27 | |||
Margin Calls | 0 | 0 | 0 |