🚨 FVMA ZERO LAG (1722)

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🚨 FVMA ZERO LAG (1722)

by william - January 23, 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

7

Number of Trades

4.56%

Cumulative Returns

71.43%

Win Rate

2024-01-23

🟠 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	1097161.35	1097.16	571100.85	571.1	526060.50	526.06
Gross Profit	2141220.95	2141.22	1120197.07	1120.2	1021023.88	1021.02
Gross Loss	1044059.60	1044.06	549096.23	549.1	494963.38	494.96
Max Run-up	1349912.34	93.11
Max Drawdown	247693.59	17.38
Buy & Hold Return	459276.13	459.28
Sharpe Ratio	0.778
Sortino Ratio	2.481
Profit Factor	2.051		2.04		2.063
Max Contracts Held	65		61		65
Open PL	-2110.68	-0.18
Commission Paid	154722.13		72540.97		82181.16
Total Closed Trades	208		97		111
Total Open Trades	1		0		1
Number Winning Trades	145		68		77
Number Losing Trades	63		29		34
Percent Profitable	69.71		70.1		69.37
Avg Trade	5274.81	0.99	5887.64	1.2	4739.28	0.8
Avg Winning Trade	14767.04	2.34	16473.49	2.63	13260.05	2.09
Avg Losing Trade	16572.37	2.13	18934.35	2.15	14557.75	2.11
Ratio Avg Win / Avg Loss	0.891		0.87		0.911
Largest Winning Trade	76095.83	6.15	50874.68	4.37	76095.83	6.15
Largest Losing Trade	46356.60	3.83	46356.60	3.47	41063.88	3.83
Avg # Bars in Trades	18		22		14
Avg # Bars in Winning Trades	17		22		12
Avg # Bars in Losing Trades	20		22		18
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1166242.66	1166.24	648010.55	648.01	518232.11	518.23
Gross Profit	2281510.36	2281.51	1233716.85	1233.72	1047793.51	1047.79
Gross Loss	1115267.70	1115.27	585706.30	585.71	529561.40	529.56
Max Run-up	1349912.34	93.11
Max Drawdown	247693.59	17.38
Buy & Hold Return	844863.53	844.86
Sharpe Ratio	0.785
Sortino Ratio	2.476
Profit Factor	2.046		2.106		1.979
Max Contracts Held	65		61		65
Open PL	0	0
Commission Paid	164723.29		80291.53		84431.75
Total Closed Trades	215		102		113
Total Open Trades	0		0		0
Number Winning Trades	150		72		78
Number Losing Trades	65		30		35
Percent Profitable	69.77		70.59		69.03
Avg Trade	5424.38	0.98	6353.04	1.19	4586.12	0.78
Avg Winning Trade	15210.07	2.33	17134.96	2.59	13433.25	2.09
Avg Losing Trade	17157.96	2.13	19523.54	2.15	15130.33	2.12
Ratio Avg Win / Avg Loss	0.886		0.878		0.888
Largest Winning Trade	76095.83	6.15	50874.68	4.37	76095.83	6.15
Largest Losing Trade	46356.60	3.83	46356.60	3.47	41063.88	3.83
Avg # Bars in Trades	17		21		14
Avg # Bars in Winning Trades	16		21		12
Avg # Bars in Losing Trades	20		22		18
Margin Calls	0		0		0

SUM: 69.08

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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.