ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
inactive chibuku mcginleyV5 aaveusdt 45m 19.12
⚪️ Deep Backtest
☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.
Live Trades Stats
0
Average Leverage
32
Number of Trades
44.05%
Cumulative Returns
87.5%
Win Rate
2023-12-19
🟠 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 | 610335.14 | 610.34 | 175944.86 | 175.94 | 434390.27 | 434.39 |
Gross Profit | 1565054.19 | 1565.05 | 674387.47 | 674.39 | 890666.71 | 890.67 |
Gross Loss | 954719.05 | 954.72 | 498442.61 | 498.44 | 456276.44 | 456.28 |
Max Run-up | 611944.93 | 86.12 | ||||
Max Drawdown | 112048.65 | 46.29 | ||||
Buy & Hold Return | -65088.84 | -65.09 | ||||
Sharpe Ratio | 0.491 | |||||
Sortino Ratio | 1.685 | |||||
Profit Factor | 1.639 | 1.353 | 1.952 | |||
Max Contracts Held | 24309 | 23158 | 24309 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 115934.19 | 51146.73 | 64787.46 | |||
Total Closed Trades | 347 | 156 | 191 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 289 | 128 | 161 | |||
Number Losing Trades | 58 | 28 | 30 | |||
Percent Profitable | 83.29 | 82.05 | 84.29 | |||
Avg Trade | 1758.89 | 1.11 | 1127.85 | 1.08 | 2274.29 | 1.13 |
Avg Winning Trade | 5415.41 | 1.98 | 5268.65 | 2.01 | 5532.09 | 1.95 |
Avg Losing Trade | 16460.67 | 3.23 | 17801.52 | 3.19 | 15209.21 | 3.26 |
Ratio Avg Win / Avg Loss | 0.329 | 0.296 | 0.364 | |||
Largest Winning Trade | 36460.58 | 13.57 | 22019.69 | 4.45 | 36460.58 | 13.57 |
Largest Losing Trade | 63680.92 | 6.86 | 63680.92 | 6.86 | 40308.30 | 6.75 |
Avg # Bars in Trades | 16 | 16 | 17 | |||
Avg # Bars in Winning Trades | 14 | 14 | 14 | |||
Avg # Bars in Losing Trades | 28 | 26 | 31 | |||
Margin Calls | 0 | 0 | 0 |
All USD | All % | Long USD | Long % | Short USD | Short % | |
---|---|---|---|---|---|---|
Net Profit | 710455.06 | 710.46 | 216997.57 | 217 | 493457.48 | 493.46 |
Gross Profit | 1711114.15 | 1711.11 | 720116.60 | 720.12 | 990997.54 | 991 |
Gross Loss | 1000659.09 | 1000.66 | 503119.03 | 503.12 | 497540.06 | 497.54 |
Max Run-up | 711849.11 | 87.83 | ||||
Max Drawdown | 112048.65 | 46.29 | ||||
Buy & Hold Return | -56340.18 | -56.34 | ||||
Sharpe Ratio | 0.493 | |||||
Sortino Ratio | 1.705 | |||||
Profit Factor | 1.71 | 1.431 | 1.992 | |||
Max Contracts Held | 24309 | 23158 | 24309 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 125260.67 | 53689.46 | 71571.21 | |||
Total Closed Trades | 379 | 165 | 214 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 317 | 136 | 181 | |||
Number Losing Trades | 62 | 29 | 33 | |||
Percent Profitable | 83.64 | 82.42 | 84.58 | |||
Avg Trade | 1874.55 | 1.13 | 1315.14 | 1.1 | 2305.88 | 1.15 |
Avg Winning Trade | 5397.84 | 1.98 | 5294.98 | 2.01 | 5475.12 | 1.96 |
Avg Losing Trade | 16139.66 | 3.22 | 17348.93 | 3.19 | 15076.97 | 3.25 |
Ratio Avg Win / Avg Loss | 0.334 | 0.305 | 0.363 | |||
Largest Winning Trade | 36460.58 | 13.57 | 22019.69 | 4.45 | 36460.58 | 13.57 |
Largest Losing Trade | 63680.92 | 6.86 | 63680.92 | 6.86 | 40308.30 | 6.75 |
Avg # Bars in Trades | 17 | 17 | 17 | |||
Avg # Bars in Winning Trades | 14 | 15 | 14 | |||
Avg # Bars in Losing Trades | 29 | 26 | 31 | |||
Margin Calls | 0 | 0 | 0 |