ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
Dead Zone -Rune-12m Steve0123
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
25
Number of Trades
-4.83%
Cumulative Returns
36%
Win Rate
2024-02-29
🟠 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 | 732479.39 | 732479.39 | 347763.97 | 347763.97 | 384715.41 | 384715.41 |
| Gross Profit | 1681961.66 | 1681961.66 | 994963.43 | 994963.43 | 686998.22 | 686998.22 |
| Gross Loss | 949482.27 | 949482.27 | 647199.46 | 647199.46 | 302282.81 | 302282.81 |
| Max Run-up | 1003474.96 | 100 | ||||
| Max Drawdown | 226677.96 | 87.79 | ||||
| Buy & Hold Return | -37.81 | -37.81 | ||||
| Sharpe Ratio | 0.554 | |||||
| Sortino Ratio | 4.075 | |||||
| Profit Factor | 1.771 | 1.537 | 2.273 | |||
| Max Contracts Held | 1091412 | 974063 | 1091412 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 169697.53 | 86068.91 | 83628.62 | |||
| Total Closed Trades | 684 | 329 | 355 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 388 | 185 | 203 | |||
| Number Losing Trades | 296 | 144 | 152 | |||
| Percent Profitable | 56.73 | 56.23 | 57.18 | |||
| Avg Trade | 1070.88 | 0.32 | 1057.03 | 0.5 | 1083.71 | 0.15 |
| Avg Winning Trade | 4334.95 | 1.75 | 5378.18 | 2.26 | 3384.23 | 1.29 |
| Avg Losing Trade | 3207.71 | 1.57 | 4494.44 | 1.76 | 1988.70 | 1.38 |
| Ratio Avg Win / Avg Loss | 1.351 | 1.197 | 1.702 | |||
| Largest Winning Trade | 133036.66 | 25.04 | 117232.62 | 2.85 | 133036.66 | 25.04 |
| Largest Losing Trade | 163184.76 | 7.58 | 163184.76 | 4.39 | 62768.77 | 7.58 |
| Avg # Bars in Trades | 15 | 21 | 9 | |||
| Avg # Bars in Winning Trades | 13 | 19 | 8 | |||
| Avg # Bars in Losing Trades | 16 | 23 | 10 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 415968.22 | 415968.22 | 214590.37 | 214590.37 | 201377.85 | 201377.85 |
| Gross Profit | 2482797.95 | 2482797.95 | 1530373.51 | 1530373.51 | 952424.44 | 952424.44 |
| Gross Loss | 2066829.73 | 2066829.73 | 1315783.14 | 1315783.14 | 751046.59 | 751046.59 |
| Max Run-up | 1208246.11 | 100 | ||||
| Max Drawdown | 510302.87 | 87.79 | ||||
| Buy & Hold Return | -9.28 | -9.28 | ||||
| Sharpe Ratio | 0.525 | |||||
| Sortino Ratio | 3.684 | |||||
| Profit Factor | 1.201 | 1.163 | 1.268 | |||
| Max Contracts Held | 1091412 | 974063 | 1091412 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 280659.83 | 146365.52 | 134294.31 | |||
| Total Closed Trades | 709 | 342 | 367 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 397 | 191 | 206 | |||
| Number Losing Trades | 312 | 151 | 161 | |||
| Percent Profitable | 55.99 | 55.85 | 56.13 | |||
| Avg Trade | 586.70 | 0.3 | 627.46 | 0.48 | 548.71 | 0.13 |
| Avg Winning Trade | 6253.90 | 1.77 | 8012.43 | 2.26 | 4623.42 | 1.31 |
| Avg Losing Trade | 6624.45 | 1.57 | 8713.80 | 1.78 | 4664.89 | 1.38 |
| Ratio Avg Win / Avg Loss | 0.944 | 0.92 | 0.991 | |||
| Largest Winning Trade | 183135.28 | 25.04 | 117232.62 | 2.85 | 183135.28 | 25.04 |
| Largest Losing Trade | 163184.76 | 7.58 | 163184.76 | 4.39 | 85125.24 | 7.58 |
| Avg # Bars in Trades | 14 | 20 | 9 | |||
| Avg # Bars in Winning Trades | 13 | 19 | 8 | |||
| Avg # Bars in Losing Trades | 16 | 22 | 10 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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