gentlesir 1 maticusdt 30min trendhoo

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gentlesir 1 maticusdt 30min trendhoo

by william - January 17, 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

23

Number of Trades

-3.04%

Cumulative Returns

30.43%

Win Rate

2024-01-17

🟠 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	239148.39	239.15	75386.73	75.39	163761.66	163.76
Gross Profit	791425.00	791.42	337492.96	337.49	453932.03	453.93
Gross Loss	552276.61	552.28	262106.24	262.11	290170.37	290.17
Max Run-up	261075.80	75.44
Max Drawdown	44294.81	15.79
Buy & Hold Return	-22638.57	-22.64
Sharpe Ratio	0.455
Sortino Ratio	1.407
Profit Factor	1.433		1.288		1.564
Max Contracts Held	745379		721293		745379
Open PL	0	0
Commission Paid	70512.89		31850.52		38662.37
Total Closed Trades	274		120		154
Total Open Trades	0		0		0
Number Winning Trades	110		45		65
Number Losing Trades	164		75		89
Percent Profitable	40.15		37.5		42.21
Avg Trade	872.80	0.27	628.22	0.2	1063.39	0.32
Avg Winning Trade	7194.77	2.66	7499.84	2.71	6983.57	2.62
Avg Losing Trade	3367.54	1.34	3494.75	1.31	3260.34	1.36
Ratio Avg Win / Avg Loss	2.137		2.146		2.142
Largest Winning Trade	15188.62	5.15	15188.62	4.11	13372.60	5.15
Largest Losing Trade	7793.66	2.09	7793.66	2.09	7746.64	2.07
Avg # Bars in Trades	20		22		19
Avg # Bars in Winning Trades	20		22		18
Avg # Bars in Losing Trades	20		21		19
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	236916.04	236.92	83149.27	83.15	153766.77	153.77
Gross Profit	840636.11	840.64	372314.57	372.31	468321.54	468.32
Gross Loss	603720.06	603.72	289165.30	289.17	314554.76	314.55
Max Run-up	269999.92	76.06
Max Drawdown	44294.81	15.79
Buy & Hold Return	-842.88	-0.84
Sharpe Ratio	0.434
Sortino Ratio	1.337
Profit Factor	1.392		1.288		1.489
Max Contracts Held	745379		721293		745379
Open PL	0	0
Commission Paid	75523.19		34735.14		40788.04
Total Closed Trades	296		133		163
Total Open Trades	0		0		0
Number Winning Trades	117		50		67
Number Losing Trades	179		83		96
Percent Profitable	39.53		37.59		41.1
Avg Trade	800.39	0.24	625.18	0.21	943.35	0.27
Avg Winning Trade	7184.92	2.67	7446.29	2.75	6989.87	2.61
Avg Losing Trade	3372.74	1.35	3483.92	1.32	3276.61	1.37
Ratio Avg Win / Avg Loss	2.13		2.137		2.133
Largest Winning Trade	15188.62	5.15	15188.62	4.11	13372.60	5.15
Largest Losing Trade	7793.66	2.09	7793.66	2.09	7746.64	2.07
Avg # Bars in Trades	20		22		19
Avg # Bars in Winning Trades	21		24		19
Avg # Bars in Losing Trades	20		20		20
Margin Calls	0		0		0

SUM: -7.08

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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.