BTC 1H ZLVPTS v5 (4.5x, 6.7x)Bad

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BTC 1H ZLVPTS v5 (4.5x, 6.7x)Bad

by william - March 4, 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

0

Number of Trades

0%

Cumulative Returns

0%

Win Rate

2024-02-28

🟠 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	201740.30	201.74	110049.79	110.05	91690.51	91.69
Gross Profit	246994.15	246.99	119533.48	119.53	127460.67	127.46
Gross Loss	45253.85	45.25	9483.69	9.48	35770.16	35.77
Max Run-up	201777.68	66.87
Max Drawdown	4945.81	4.29
Buy & Hold Return	706261.12	706.26
Sharpe Ratio	0.82
Sortino Ratio	6.641
Profit Factor	5.458		12.604		3.563
Max Contracts Held	21		17		21
Open PL	0	0
Commission Paid	16420.32		8042.47		8377.86
Total Closed Trades	206		103		103
Total Open Trades	0		0		0
Number Winning Trades	174		97		77
Number Losing Trades	32		6		26
Percent Profitable	84.47		94.17		74.76
Avg Trade	979.32	1.15	1068.44	1.37	890.20	0.93
Avg Winning Trade	1419.51	1.71	1232.30	1.58	1655.33	1.87
Avg Losing Trade	1414.18	1.9	1580.61	2.1	1375.78	1.86
Ratio Avg Win / Avg Loss	1.004		0.78		1.203
Largest Winning Trade	6622.67	6.15	3904.56	2.9	6622.67	6.15
Largest Losing Trade	2406.56	3.21	2406.56	3.16	2363.59	3.21
Avg # Bars in Trades	12		12		11
Avg # Bars in Winning Trades	12		12		12
Avg # Bars in Losing Trades	9		9		9
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	201740.30	201.74	110049.79	110.05	91690.51	91.69
Gross Profit	246994.15	246.99	119533.48	119.53	127460.67	127.46
Gross Loss	45253.85	45.25	9483.69	9.48	35770.16	35.77
Max Run-up	201777.68	66.87
Max Drawdown	4945.81	4.29
Buy & Hold Return	851739.38	851.74
Sharpe Ratio	0.82
Sortino Ratio	6.641
Profit Factor	5.458		12.604		3.563
Max Contracts Held	21		17		21
Open PL	0	0
Commission Paid	16420.32		8042.47		8377.86
Total Closed Trades	206		103		103
Total Open Trades	0		0		0
Number Winning Trades	174		97		77
Number Losing Trades	32		6		26
Percent Profitable	84.47		94.17		74.76
Avg Trade	979.32	1.15	1068.44	1.37	890.20	0.93
Avg Winning Trade	1419.51	1.71	1232.30	1.58	1655.33	1.87
Avg Losing Trade	1414.18	1.9	1580.61	2.1	1375.78	1.86
Ratio Avg Win / Avg Loss	1.004		0.78		1.203
Largest Winning Trade	6622.67	6.15	3904.56	2.9	6622.67	6.15
Largest Losing Trade	2406.56	3.21	2406.56	3.16	2363.59	3.21
Avg # Bars in Trades	12		12		11
Avg # Bars in Winning Trades	12		12		12
Avg # Bars in Losing Trades	9		9		9
Margin Calls	0		0		0

SUM: 0

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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.