inactive gentlesir trendhoov5 ethusdt 20m 19.12 copy

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inactive gentlesir trendhoov5 ethusdt 20m 19.12 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

9

Number of Trades

6.83%

Cumulative Returns

55.56%

Win Rate

2023-12-19

🟠 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	744643.70	744.64	501375.83	501.38	243267.87	243.27
Gross Profit	2020871.28	2020.87	1208954.43	1208.95	811916.85	811.92
Gross Loss	1276227.58	1276.23	707578.60	707.58	568648.98	568.65
Max Run-up	836218.27	89.32
Max Drawdown	159248.33	22.25
Buy & Hold Return	359562.40	359.56
Sharpe Ratio	0.65
Sortino Ratio	2.208
Profit Factor	1.583		1.709		1.428
Max Contracts Held	1101		1047		1101
Open PL	0	0
Commission Paid	145972.28		83119.38		62852.91
Total Closed Trades	191		108		83
Total Open Trades	0		0		0
Number Winning Trades	99		60		39
Number Losing Trades	92		48		44
Percent Profitable	51.83		55.56		46.99
Avg Trade	3898.66	0.63	4642.37	0.81	2930.94	0.4
Avg Winning Trade	20412.84	2.84	20149.24	2.87	20818.38	2.78
Avg Losing Trade	13872.04	1.74	14741.22	1.77	12923.84	1.71
Ratio Avg Win / Avg Loss	1.472		1.367		1.611
Largest Winning Trade	53090.69	2.87	53090.69	2.87	47840.82	2.87
Largest Losing Trade	38800.10	2.69	38800.10	1.88	33340.17	2.69
Avg # Bars in Trades	40		43		36
Avg # Bars in Winning Trades	42		44		39
Avg # Bars in Losing Trades	37		41		33
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	836138.88	836.14	665046.68	665.05	171092.20	171.09
Gross Profit	2272747.56	2272.75	1460830.71	1460.83	811916.85	811.92
Gross Loss	1436608.68	1436.61	795784.03	795.78	640824.65	640.82
Max Run-up	924383.29	90.24
Max Drawdown	159248.33	22.25
Buy & Hold Return	651258.67	651.26
Sharpe Ratio	0.574
Sortino Ratio	1.822
Profit Factor	1.582		1.836		1.267
Max Contracts Held	1101		1047		1101
Open PL	0	0
Commission Paid	163398.54		96674.09		66724.45
Total Closed Trades	200		115		85
Total Open Trades	0		0		0
Number Winning Trades	104		65		39
Number Losing Trades	96		50		46
Percent Profitable	52		56.52		45.88
Avg Trade	4180.69	0.64	5783.01	0.85	2012.85	0.35
Avg Winning Trade	21853.34	2.84	22474.32	2.87	20818.38	2.78
Avg Losing Trade	14964.67	1.75	15915.68	1.78	13930.97	1.71
Ratio Avg Win / Avg Loss	1.46		1.412		1.494
Largest Winning Trade	61386.59	2.87	61386.59	2.87	47840.82	2.87
Largest Losing Trade	45003.94	2.69	45003.94	1.88	36985.78	2.69
Avg # Bars in Trades	41		44		39
Avg # Bars in Winning Trades	43		45		39
Avg # Bars in Losing Trades	40		42		38
Margin Calls	0		0		0

SUM: 91.5

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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.