ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
inactive gentlesir trendhoov5 btcusdt 80m 19.12
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
18
Number of Trades
14.04%
Cumulative Returns
50%
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 | 762769.05 | 762.77 | 553501.44 | 553.5 | 209267.61 | 209.27 |
Gross Profit | 2870816.38 | 2870.82 | 1574090.79 | 1574.09 | 1296725.59 | 1296.73 |
Gross Loss | 2108047.33 | 2108.05 | 1020589.35 | 1020.59 | 1087457.98 | 1087.46 |
Max Run-up | 999402.25 | 91.6 | ||||
Max Drawdown | 206805.86 | 30.55 | ||||
Buy & Hold Return | 530238.54 | 530.24 | ||||
Sharpe Ratio | 0.478 | |||||
Sortino Ratio | 1.08 | |||||
Profit Factor | 1.362 | 1.542 | 1.192 | |||
Max Contracts Held | 54 | 53 | 54 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 165779.89 | 85853.57 | 79926.32 | |||
Total Closed Trades | 312 | 149 | 163 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 143 | 74 | 69 | |||
Number Losing Trades | 169 | 75 | 94 | |||
Percent Profitable | 45.83 | 49.66 | 42.33 | |||
Avg Trade | 2444.77 | 0.51 | 3714.77 | 0.72 | 1283.85 | 0.31 |
Avg Winning Trade | 20075.64 | 3.85 | 21271.50 | 3.78 | 18793.12 | 3.92 |
Avg Losing Trade | 12473.65 | 2.32 | 13607.86 | 2.29 | 11568.70 | 2.34 |
Ratio Avg Win / Avg Loss | 1.609 | 1.563 | 1.624 | |||
Largest Winning Trade | 56439.62 | 17.15 | 56439.62 | 4.04 | 54016.09 | 17.15 |
Largest Losing Trade | 42640.28 | 7.57 | 42640.28 | 4.51 | 32255.80 | 7.57 |
Avg # Bars in Trades | 22 | 25 | 19 | |||
Avg # Bars in Winning Trades | 22 | 27 | 17 | |||
Avg # Bars in Losing Trades | 21 | 22 | 20 | |||
Margin Calls | 0 | 0 | 0 |
All USD | All % | Long USD | Long % | Short USD | Short % | |
---|---|---|---|---|---|---|
Net Profit | 903815.93 | 903.82 | 674006.93 | 674.01 | 229809.00 | 229.81 |
Gross Profit | 3230545.76 | 3230.55 | 1808579.40 | 1808.58 | 1421966.36 | 1421.97 |
Gross Loss | 2326729.83 | 2326.73 | 1134572.46 | 1134.57 | 1192157.37 | 1192.16 |
Max Run-up | 1021764.66 | 91.77 | ||||
Max Drawdown | 295716.79 | 30.55 | ||||
Buy & Hold Return | 897414.82 | 897.41 | ||||
Sharpe Ratio | 0.479 | |||||
Sortino Ratio | 1.089 | |||||
Profit Factor | 1.388 | 1.594 | 1.193 | |||
Max Contracts Held | 54 | 53 | 54 | |||
Open PL | 0 | 0 | ||||
Commission Paid | 184659.58 | 96954.08 | 87705.50 | |||
Total Closed Trades | 330 | 160 | 170 | |||
Total Open Trades | 0 | 0 | 0 | |||
Number Winning Trades | 152 | 80 | 72 | |||
Number Losing Trades | 178 | 80 | 98 | |||
Percent Profitable | 46.06 | 50 | 42.35 | |||
Avg Trade | 2738.84 | 0.52 | 4212.54 | 0.75 | 1351.82 | 0.31 |
Avg Winning Trade | 21253.59 | 3.85 | 22607.24 | 3.79 | 19749.53 | 3.92 |
Avg Losing Trade | 13071.52 | 2.32 | 14182.16 | 2.29 | 12164.87 | 2.34 |
Ratio Avg Win / Avg Loss | 1.626 | 1.594 | 1.623 | |||
Largest Winning Trade | 57302.89 | 17.15 | 57302.89 | 4.04 | 54016.09 | 17.15 |
Largest Losing Trade | 42640.28 | 7.57 | 42640.28 | 4.51 | 35059.61 | 7.57 |
Avg # Bars in Trades | 22 | 24 | 19 | |||
Avg # Bars in Winning Trades | 23 | 27 | 18 | |||
Avg # Bars in Losing Trades | 21 | 21 | 20 | |||
Margin Calls | 0 | 0 | 0 |