ETH 0016 copy gente_sir

Homepage

ETH 0016 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

5

Number of Trades

9.62%

Cumulative Returns

100%

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	1580521.34	1580.52	759300.94	759.3	821220.41	821.22
Gross Profit	5165283.20	5165.28	2664373.85	2664.37	2500909.36	2500.91
Gross Loss	3584761.86	3584.76	1905072.91	1905.07	1679688.95	1679.69
Max Run-up	1839105.35	95.22
Max Drawdown	362574.70	38.47
Buy & Hold Return	557862.65	557.86
Sharpe Ratio	0.634
Sortino Ratio	1.296
Profit Factor	1.441		1.399		1.489
Max Contracts Held	2032		1915		2032
Open PL	0	0
Commission Paid	447286.13		231136.69		216149.44
Total Closed Trades	331		174		157
Total Open Trades	0		0		0
Number Winning Trades	197		105		92
Number Losing Trades	134		69		65
Percent Profitable	59.52		60.34		58.6
Avg Trade	4774.99	0.46	4363.80	0.47	5230.70	0.44
Avg Winning Trade	26219.71	2.21	25374.99	2.14	27183.80	2.28
Avg Losing Trade	26751.95	2.11	27609.75	2.06	25841.37	2.16
Ratio Avg Win / Avg Loss	0.98		0.919		1.052
Largest Winning Trade	145101.83	5.61	115747.70	3.58	145101.83	5.61
Largest Losing Trade	106878.42	3.52	106878.42	3.4	96974.40	3.52
Avg # Bars in Trades	23		20		26
Avg # Bars in Winning Trades	21		19		23
Avg # Bars in Losing Trades	26		23		29
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1919856.04	1919.86	940796.19	940.8	979059.85	979.06
Gross Profit	5504617.90	5504.62	2845869.10	2845.87	2658748.80	2658.75
Gross Loss	3584761.86	3584.76	1905072.91	1905.07	1679688.95	1679.69
Max Run-up	1986143.04	95.56
Max Drawdown	362574.70	38.47
Buy & Hold Return	804546.81	804.55
Sharpe Ratio	0.666
Sortino Ratio	1.36
Profit Factor	1.536		1.494		1.583
Max Contracts Held	2032		1915		2032
Open PL	0	0
Commission Paid	464736.88		241656.28		223080.60
Total Closed Trades	336		177		159
Total Open Trades	0		0		0
Number Winning Trades	202		108		94
Number Losing Trades	134		69		65
Percent Profitable	60.12		61.02		59.12
Avg Trade	5713.86	0.48	5315.23	0.49	6157.61	0.47
Avg Winning Trade	27250.58	2.2	26350.64	2.13	28284.56	2.28
Avg Losing Trade	26751.95	2.11	27609.75	2.06	25841.37	2.16
Ratio Avg Win / Avg Loss	1.019		0.954		1.095
Largest Winning Trade	145101.83	5.61	115747.70	3.58	145101.83	5.61
Largest Losing Trade	106878.42	3.52	106878.42	3.4	96974.40	3.52
Avg # Bars in Trades	23		20		25
Avg # Bars in Winning Trades	21		19		23
Avg # Bars in Losing Trades	26		23		29
Margin Calls	0		0		0

SUM: 339.34

⚪️ Other Backtest

Choose your Reaction!

Quick Links

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.