inactive HenRik g-doda imxusdt 30m 23.1 copy

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inactive HenRik g-doda imxusdt 30m 23.1 copy

by william - January 24, 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

22

Number of Trades

5.47%

Cumulative Returns

45.45%

Win Rate

2024-01-24

🟠 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	5997.51	599.75	1509.21	150.92	4488.30	448.83
Gross Profit	14803.22	1480.32	6371.42	637.14	8431.80	843.18
Gross Loss	8805.71	880.57	4862.22	486.22	3943.49	394.35
Max Run-up	6364.08	86.98
Max Drawdown	1073.24	19.19
Buy & Hold Return	-774.39	-77.44
Sharpe Ratio	0.572
Sortino Ratio	3.668
Profit Factor	1.681		1.31		2.138
Max Contracts Held	63328		53205		63328
Open PL	0	0
Commission Paid	904.09		418.82		485.27
Total Closed Trades	245		110		135
Total Open Trades	0		0		0
Number Winning Trades	133		57		76
Number Losing Trades	112		53		59
Percent Profitable	54.29		51.82		56.3
Avg Trade	24.48	0.47	13.72	0.38	33.25	0.54
Avg Winning Trade	111.30	2.88	111.78	2.93	110.94	2.83
Avg Losing Trade	78.62	2.39	91.74	2.38	66.84	2.41
Ratio Avg Win / Avg Loss	1.416		1.218		1.66
Largest Winning Trade	505.86	4.55	505.86	4.4	498.01	4.55
Largest Losing Trade	472.82	3.62	472.82	3.51	297.85	3.62
Avg # Bars in Trades	19		15		22
Avg # Bars in Winning Trades	22		15		27
Avg # Bars in Losing Trades	16		16		16
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	5367.19	536.72	1098.59	109.86	4268.60	426.86
Gross Profit	16136.83	1613.68	7418.10	741.81	8718.73	871.87
Gross Loss	10769.63	1076.96	6319.51	631.95	4450.13	445.01
Max Run-up	6364.08	86.98
Max Drawdown	1620.79	22.61
Buy & Hold Return	-654.56	-65.46
Sharpe Ratio	0.511
Sortino Ratio	2.435
Profit Factor	1.498		1.174		1.959
Max Contracts Held	63328		53205		63328
Open PL	0	0
Commission Paid	1004.19		495.20		508.99
Total Closed Trades	267		124		143
Total Open Trades	0		0		0
Number Winning Trades	143		63		80
Number Losing Trades	124		61		63
Percent Profitable	53.56		50.81		55.94
Avg Trade	20.10	0.45	8.86	0.32	29.85	0.56
Avg Winning Trade	112.84	2.92	117.75	2.95	108.98	2.9
Avg Losing Trade	86.85	2.4	103.60	2.4	70.64	2.41
Ratio Avg Win / Avg Loss	1.299		1.137		1.543
Largest Winning Trade	505.86	4.55	505.86	4.4	498.01	4.55
Largest Losing Trade	472.82	3.62	472.82	3.51	297.85	3.62
Avg # Bars in Trades	19		15		22
Avg # Bars in Winning Trades	21		15		26
Avg # Bars in Losing Trades	16		16		17
Margin Calls	0		0		0

SUM: -63.03

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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.