helloitsiain_2h_btcusdt.p copy

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helloitsiain_2h_btcusdt.p copy

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

16

Number of Trades

14.83%

Cumulative Returns

62.5%

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	857394.81	857.39	538039.04	538.04	319355.77	319.36
Gross Profit	2728712.82	2728.71	1451642.09	1451.64	1277070.73	1277.07
Gross Loss	1871318.00	1871.32	913603.05	913.6	957714.95	957.71
Max Run-up	1020644.36	91.57
Max Drawdown	127988.70	30.29
Buy & Hold Return	521056.63	521.06
Sharpe Ratio	0.507
Sortino Ratio	1.61
Profit Factor	1.458		1.589		1.333
Max Contracts Held	39		38		39
Open PL	18872.66	1.97
Commission Paid	156721.89		88325.37		68396.52
Total Closed Trades	316		175		141
Total Open Trades	1		0		1
Number Winning Trades	180		102		78
Number Losing Trades	136		73		63
Percent Profitable	56.96		58.29		55.32
Avg Trade	2713.27	0.8	3074.51	0.92	2264.93	0.64
Avg Winning Trade	15159.52	3.81	14231.79	3.47	16372.70	4.25
Avg Losing Trade	13759.69	3.19	12515.11	2.63	15201.82	3.83
Ratio Avg Win / Avg Loss	1.102		1.137		1.077
Largest Winning Trade	54307.75	13.88	54307.75	9.02	49045.43	13.88
Largest Losing Trade	58196.10	15.97	36489.64	8.46	58196.10	15.97
Avg # Bars in Trades	20		17		24
Avg # Bars in Winning Trades	21		18		25
Avg # Bars in Losing Trades	18		15		22
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1005027.42	1005.03	791464.90	791.46	213562.52	213.56
Gross Profit	3116729.88	3116.73	1742835.75	1742.84	1373894.13	1373.89
Gross Loss	2111702.46	2111.7	951370.85	951.37	1160331.62	1160.33
Max Run-up	1192942.92	92.7
Max Drawdown	215650.76	30.29
Buy & Hold Return	878258.11	878.26
Sharpe Ratio	0.503
Sortino Ratio	1.457
Profit Factor	1.476		1.832		1.184
Max Contracts Held	39		38		39
Open PL	8905.16	0.81
Commission Paid	173718.83		98700.70		75018.12
Total Closed Trades	331		184		147
Total Open Trades	1		0		1
Number Winning Trades	190		110		80
Number Losing Trades	141		74		67
Percent Profitable	57.4		59.78		54.42
Avg Trade	3036.34	0.81	4301.44	1	1452.81	0.57
Avg Winning Trade	16403.84	3.8	15843.96	3.45	17173.68	4.27
Avg Losing Trade	14976.61	3.22	12856.36	2.64	17318.38	3.86
Ratio Avg Win / Avg Loss	1.095		1.232		0.992
Largest Winning Trade	59704.38	13.88	57640.00	9.02	59704.38	13.88
Largest Losing Trade	92501.20	15.97	37767.80	8.46	92501.20	15.97
Avg # Bars in Trades	20		17		24
Avg # Bars in Winning Trades	21		18		25
Avg # Bars in Losing Trades	19		15		23
Margin Calls	0		0		0

SUM: 147.64

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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.