BTC 0036 copy Gentle sir

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BTC 0036 copy Gentle 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

11

Number of Trades

-8.79%

Cumulative Returns

36.36%

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	408741.99	408.74	178615.01	178.62	230126.98	230.13
Gross Profit	1351993.49	1351.99	731802.57	731.8	620190.93	620.19
Gross Loss	943251.50	943.25	553187.56	553.19	390063.94	390.06
Max Run-up	458460.62	82.75
Max Drawdown	76968.76	21.71
Buy & Hold Return	623566.40	623.57
Sharpe Ratio	0.472
Sortino Ratio	1.179
Profit Factor	1.433		1.323		1.59
Max Contracts Held	38		35		38
Open PL	0	0
Commission Paid	74608.22		45081.76		29526.46
Total Closed Trades	327		184		143
Total Open Trades	0		0		0
Number Winning Trades	175		104		71
Number Losing Trades	152		80		72
Percent Profitable	53.52		56.52		49.65
Avg Trade	1249.98	0.28	970.73	0.18	1609.28	0.42
Avg Winning Trade	7725.68	2.6	7036.56	2.19	8735.08	3.2
Avg Losing Trade	6205.60	2.38	6914.84	2.44	5417.55	2.31
Ratio Avg Win / Avg Loss	1.245		1.018		1.612
Largest Winning Trade	30600.16	4.24	27148.16	2.91	30600.16	4.24
Largest Losing Trade	31349.82	3.05	31349.82	3.05	17388.71	3.05
Avg # Bars in Trades	73		55		97
Avg # Bars in Winning Trades	74		56		100
Avg # Bars in Losing Trades	72		53		94
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	342775.98	342.78	157716.06	157.72	185059.92	185.06
Gross Profit	1407219.36	1407.22	787028.43	787.03	620190.93	620.19
Gross Loss	1064443.38	1064.44	629312.38	629.31	435131.01	435.13
Max Run-up	458460.62	82.75
Max Drawdown	133658.85	24.66
Buy & Hold Return	892585.37	892.59
Sharpe Ratio	0.402
Sortino Ratio	0.819
Profit Factor	1.322		1.251		1.425
Max Contracts Held	38		35		38
Open PL	0	0
Commission Paid	80050.15		49146.77		30903.38
Total Closed Trades	338		192		146
Total Open Trades	0		0		0
Number Winning Trades	179		108		71
Number Losing Trades	159		84		75
Percent Profitable	52.96		56.25		48.63
Avg Trade	1014.13	0.25	821.44	0.17	1267.53	0.36
Avg Winning Trade	7861.56	2.59	7287.30	2.2	8735.08	3.2
Avg Losing Trade	6694.61	2.39	7491.81	2.44	5801.75	2.33
Ratio Avg Win / Avg Loss	1.174		0.973		1.506
Largest Winning Trade	30600.16	4.24	27148.16	2.91	30600.16	4.24
Largest Losing Trade	31591.21	3.05	31591.21	3.05	19994.60	3.05
Avg # Bars in Trades	72		53		97
Avg # Bars in Winning Trades	72		54		100
Avg # Bars in Losing Trades	72		52		94
Margin Calls	0		0		0

SUM: -65.96

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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.