ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
AntonyM 45 linkusdt mcginley trend followers
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
9
Number of Trades
3.58%
Cumulative Returns
55.56%
Win Rate
2024-01-17
🟠 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 | 514485.60 | 514.49 | 227053.46 | 227.05 | 287432.13 | 287.43 |
| Gross Profit | 1044410.22 | 1044.41 | 433650.39 | 433.65 | 610759.83 | 610.76 |
| Gross Loss | 529924.62 | 529.92 | 206596.93 | 206.6 | 323327.69 | 323.33 |
| Max Run-up | 518549.95 | 83.84 | ||||
| Max Drawdown | 53817.17 | 9.84 | ||||
| Buy & Hold Return | -34992.74 | -34.99 | ||||
| Sharpe Ratio | 0.864 | |||||
| Sortino Ratio | 6.278 | |||||
| Profit Factor | 1.971 | 2.099 | 1.889 | |||
| Max Contracts Held | 90451 | 81808 | 90451 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 54786.18 | 21429.20 | 33356.98 | |||
| Total Closed Trades | 166 | 64 | 102 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 115 | 44 | 71 | |||
| Number Losing Trades | 51 | 20 | 31 | |||
| Percent Profitable | 69.28 | 68.75 | 69.61 | |||
| Avg Trade | 3099.31 | 1.14 | 3547.71 | 1.23 | 2817.96 | 1.07 |
| Avg Winning Trade | 9081.83 | 2.95 | 9855.69 | 3.17 | 8602.25 | 2.82 |
| Avg Losing Trade | 10390.68 | 2.96 | 10329.85 | 3.02 | 10429.93 | 2.92 |
| Ratio Avg Win / Avg Loss | 0.874 | 0.954 | 0.825 | |||
| Largest Winning Trade | 20515.42 | 3.86 | 20515.42 | 3.86 | 20469.87 | 3.49 |
| Largest Losing Trade | 21452.34 | 3.68 | 18257.01 | 3.68 | 21452.34 | 3.68 |
| Avg # Bars in Trades | 29 | 26 | 30 | |||
| Avg # Bars in Winning Trades | 28 | 23 | 30 | |||
| Avg # Bars in Losing Trades | 31 | 31 | 30 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 534984.20 | 534.98 | 249069.25 | 249.07 | 285914.95 | 285.91 |
| Gross Profit | 1145684.62 | 1145.68 | 498259.61 | 498.26 | 647425.01 | 647.43 |
| Gross Loss | 610700.42 | 610.7 | 249190.36 | 249.19 | 361510.06 | 361.51 |
| Max Run-up | 564053.10 | 84.95 | ||||
| Max Drawdown | 53817.17 | 9.84 | ||||
| Buy & Hold Return | -20377.20 | -20.38 | ||||
| Sharpe Ratio | 0.866 | |||||
| Sortino Ratio | 6.298 | |||||
| Profit Factor | 1.876 | 2 | 1.791 | |||
| Max Contracts Held | 90451 | 81808 | 90451 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 60434.06 | 24539.94 | 35894.12 | |||
| Total Closed Trades | 175 | 69 | 106 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 120 | 47 | 73 | |||
| Number Losing Trades | 55 | 22 | 33 | |||
| Percent Profitable | 68.57 | 68.12 | 68.87 | |||
| Avg Trade | 3057.05 | 1.1 | 3609.70 | 1.2 | 2697.31 | 1.03 |
| Avg Winning Trade | 9547.37 | 2.96 | 10601.27 | 3.19 | 8868.84 | 2.82 |
| Avg Losing Trade | 11103.64 | 2.97 | 11326.83 | 3.05 | 10954.85 | 2.92 |
| Ratio Avg Win / Avg Loss | 0.86 | 0.936 | 0.81 | |||
| Largest Winning Trade | 23761.62 | 3.86 | 23761.62 | 3.86 | 20469.87 | 3.49 |
| Largest Losing Trade | 23456.48 | 3.69 | 23456.48 | 3.69 | 21452.34 | 3.68 |
| Avg # Bars in Trades | 28 | 25 | 30 | |||
| Avg # Bars in Winning Trades | 27 | 22 | 30 | |||
| Avg # Bars in Losing Trades | 30 | 30 | 30 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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