BTC 0031 copy gente_sir

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BTC 0031 copy gente_sir

by william - February 14, 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

9

Number of Trades

6.78%

Cumulative Returns

66.67%

Win Rate

2024-02-14

🟠 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	4736312.81	4736.31	1819147.96	1819.15	2917164.85	2917.16
Gross Profit	13585207.79	13585.21	6735580.39	6735.58	6849627.40	6849.63
Gross Loss	8848894.98	8848.89	4916432.43	4916.43	3932462.56	3932.46
Max Run-up	5355321.34	98.35
Max Drawdown	712071.06	30.78
Buy & Hold Return	598567.65	598.57
Sharpe Ratio	0.513
Sortino Ratio	1.89
Profit Factor	1.535		1.37		1.742
Max Contracts Held	475		474		475
Open PL	0	0
Commission Paid	1452161.81		802031.30		650130.50
Total Closed Trades	404		215		189
Total Open Trades	0		0		0
Number Winning Trades	220		124		96
Number Losing Trades	184		91		93
Percent Profitable	54.46		57.67		50.79
Avg Trade	11723.55	0.34	8461.15	0.46	15434.73	0.21
Avg Winning Trade	61750.94	1.95	54319.20	1.87	71350.29	2.05
Avg Losing Trade	48091.82	1.59	54026.73	1.48	42284.54	1.69
Ratio Avg Win / Avg Loss	1.284		1.005		1.687
Largest Winning Trade	459613.82	5.11	276633.21	3.6	459613.82	5.11
Largest Losing Trade	276183.68	3.1	276183.68	3.1	264921.89	3.09
Avg # Bars in Trades	23		22		24
Avg # Bars in Winning Trades	22		21		24
Avg # Bars in Losing Trades	25		24		25
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	5971775.10	5971.78	3154672.62	3154.67	2817102.48	2817.1
Gross Profit	15157309.15	15157.31	8307681.74	8307.68	6849627.40	6849.63
Gross Loss	9185534.05	9185.53	5153009.12	5153.01	4032524.93	4032.52
Max Run-up	5981978.95	98.52
Max Drawdown	844414.45	30.78
Buy & Hold Return	858271.88	858.27
Sharpe Ratio	0.536
Sortino Ratio	1.974
Profit Factor	1.65		1.612		1.699
Max Contracts Held	475		474		475
Open PL	0	0
Commission Paid	1574056.53		914269.40		659787.13
Total Closed Trades	413		223		190
Total Open Trades	0		0		0
Number Winning Trades	226		130		96
Number Losing Trades	187		93		94
Percent Profitable	54.72		58.3		50.53
Avg Trade	14459.50	0.35	14146.51	0.47	14826.86	0.2
Avg Winning Trade	67067.74	1.95	63905.24	1.87	71350.29	2.05
Avg Losing Trade	49120.50	1.58	55408.70	1.47	42899.20	1.68
Ratio Avg Win / Avg Loss	1.365		1.153		1.663
Largest Winning Trade	459613.82	5.11	393932.52	3.6	459613.82	5.11
Largest Losing Trade	276183.68	3.1	276183.68	3.1	264921.89	3.09
Avg # Bars in Trades	23		22		24
Avg # Bars in Winning Trades	22		21		24
Avg # Bars in Losing Trades	24		24		25
Margin Calls	0		0		0

SUM: 1235.47

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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.