ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
BTC 0032 copy Gentle sir
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
13
Number of Trades
10.34%
Cumulative Returns
76.92%
Win Rate
2024-02-14
🟠 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 | 5219107.92 | 5219.11 | 3753667.70 | 3753.67 | 1465440.22 | 1465.44 |
Gross Profit | 14121827.16 | 14121.83 | 8994589.84 | 8994.59 | 5127237.32 | 5127.24 |
Gross Loss | 8902719.23 | 8902.72 | 5240922.14 | 5240.92 | 3661797.10 | 3661.8 |
Max Run-up | 5511963.86 | 98.68 | ||||
Max Drawdown | 1217757.78 | 44.11 | ||||
Buy & Hold Return | 506917.08 | 506.92 | ||||
Sharpe Ratio | 0.586 | |||||
Sortino Ratio | 2.183 | |||||
Profit Factor | 1.586 | 1.716 | 1.4 | |||
Max Contracts Held | 361 | 338 | 361 | |||
Open PL | -10646.61 | -0.2 | ||||
Commission Paid | 1514494.49 | 930038.30 | 584456.20 | |||
Total Closed Trades | 837 | 454 | 383 | |||
Total Open Trades | 1 | 1 | 0 | |||
Number Winning Trades | 456 | 233 | 223 | |||
Number Losing Trades | 381 | 221 | 160 | |||
Percent Profitable | 54.48 | 51.32 | 58.22 | |||
Avg Trade | 6235.49 | 0.27 | 8267.99 | 0.21 | 3826.21 | 0.34 |
Avg Winning Trade | 30968.92 | 1.74 | 38603.39 | 1.76 | 22992.10 | 1.72 |
Avg Losing Trade | 23366.72 | 1.49 | 23714.58 | 1.43 | 22886.23 | 1.58 |
Ratio Avg Win / Avg Loss | 1.325 | 1.628 | 1.005 | |||
Largest Winning Trade | 486157.05 | 9 | 486157.05 | 9 | 167109.41 | 5.38 |
Largest Losing Trade | 247469.10 | 4.33 | 247469.10 | 4.33 | 161476.57 | 3.3 |
Avg # Bars in Trades | 7 | 8 | 6 | |||
Avg # Bars in Winning Trades | 7 | 9 | 6 | |||
Avg # Bars in Losing Trades | 7 | 7 | 7 | |||
Margin Calls | 0 | 0 | 0 |
All USD | All % | Long USD | Long % | Short USD | Short % | |
---|---|---|---|---|---|---|
Net Profit | 6043728.68 | 6043.73 | 4678408.94 | 4678.41 | 1365319.74 | 1365.32 |
Gross Profit | 15476702.97 | 15476.7 | 10280782.55 | 10280.78 | 5195920.42 | 5195.92 |
Gross Loss | 9432974.28 | 9432.97 | 5602373.60 | 5602.37 | 3830600.68 | 3830.6 |
Max Run-up | 6585184.30 | 98.89 | ||||
Max Drawdown | 1217757.78 | 44.11 | ||||
Buy & Hold Return | 726137.77 | 726.14 | ||||
Sharpe Ratio | 0.602 | |||||
Sortino Ratio | 2.236 | |||||
Profit Factor | 1.641 | 1.835 | 1.356 | |||
Max Contracts Held | 361 | 338 | 361 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 1637782.58 | 1039774.58 | 598008.00 | |||
Total Closed Trades | 850 | 465 | 385 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 466 | 242 | 224 | |||
Number Losing Trades | 384 | 223 | 161 | |||
Percent Profitable | 54.82 | 52.04 | 58.18 | |||
Avg Trade | 7110.27 | 0.28 | 10061.09 | 0.23 | 3546.29 | 0.34 |
Avg Winning Trade | 33211.81 | 1.73 | 42482.57 | 1.75 | 23196.07 | 1.72 |
Avg Losing Trade | 24565.04 | 1.49 | 25122.75 | 1.43 | 23792.55 | 1.58 |
Ratio Avg Win / Avg Loss | 1.352 | 1.691 | 0.975 | |||
Largest Winning Trade | 486157.05 | 9 | 486157.05 | 9 | 167109.41 | 5.38 |
Largest Losing Trade | 247469.10 | 4.33 | 247469.10 | 4.33 | 168803.58 | 3.3 |
Avg # Bars in Trades | 7 | 8 | 6 | |||
Avg # Bars in Winning Trades | 7 | 9 | 6 | |||
Avg # Bars in Losing Trades | 7 | 7 | 7 | |||
Margin Calls | 0 | 0 | 0 |