AXS 30min mcginley 24-12-23 – copy

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AXS 30min mcginley 24-12-23 – copy

by william - February 13, 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

13

Number of Trades

1.56%

Cumulative Returns

38.46%

Win Rate

2024-02-13

🟠 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	3303.64	692.59	1941.37	406.99	1362.28	285.59
Gross Profit	10246.66	2148.15	4987.39	1045.57	5259.28	1102.57
Gross Loss	6943.02	1455.56	3046.02	638.58	3897.00	816.98
Max Run-up	3528.09	88.65
Max Drawdown	536.63	21.28
Buy & Hold Return	-418.70	-87.78
Sharpe Ratio	0.672
Sortino Ratio	1.73
Profit Factor	1.476		1.637		1.35
Max Contracts Held	921		921		873
Open PL	0	0
Commission Paid	567.87		266.83		301.04
Total Closed Trades	346		156		190
Total Open Trades	0		0		0
Number Winning Trades	155		73		82
Number Losing Trades	191		83		108
Percent Profitable	44.8		46.79		43.16
Avg Trade	9.55	0.76	12.44	1.02	7.17	0.55
Avg Winning Trade	66.11	4.55	68.32	4.71	64.14	4.41
Avg Losing Trade	36.35	2.32	36.70	2.23	36.08	2.38
Ratio Avg Win / Avg Loss	1.819		1.862		1.777
Largest Winning Trade	322.73	11.96	322.73	11.96	244.75	8.79
Largest Losing Trade	85.10	3.15	85.10	3.15	83.16	2.87
Avg # Bars in Trades	19		14		23
Avg # Bars in Winning Trades	22		15		27
Avg # Bars in Losing Trades	17		13		19
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	3527.99	739.62	2437.67	511.04	1090.32	228.58
Gross Profit	11008.68	2307.9	5749.40	1205.32	5259.28	1102.57
Gross Loss	7480.69	1568.28	3311.73	694.28	4168.96	874
Max Run-up	3772.58	89.3
Max Drawdown	536.63	21.28
Buy & Hold Return	-397.03	-83.24
Sharpe Ratio	0.676
Sortino Ratio	1.746
Profit Factor	1.472		1.736		1.262
Max Contracts Held	921		921		873
Open PL	0	0
Commission Paid	609.13		296.44		312.69
Total Closed Trades	359		165		194
Total Open Trades	0		0		0
Number Winning Trades	160		78		82
Number Losing Trades	199		87		112
Percent Profitable	44.57		47.27		42.27
Avg Trade	9.83	0.74	14.77	1.03	5.62	0.49
Avg Winning Trade	68.80	4.54	73.71	4.68	64.14	4.41
Avg Losing Trade	37.59	2.32	38.07	2.24	37.22	2.38
Ratio Avg Win / Avg Loss	1.83		1.936		1.723
Largest Winning Trade	322.73	11.96	322.73	11.96	244.75	8.79
Largest Losing Trade	103.86	3.15	99.12	3.15	103.86	2.87
Avg # Bars in Trades	19		15		23
Avg # Bars in Winning Trades	22		17		27
Avg # Bars in Losing Trades	16		13		19
Margin Calls	0		0		0

SUM: 47.03

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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.