inactive Mark T. trendhoov5 egldusdt 30m 19.12 copy

Homepage

inactive Mark T. trendhoov5 egldusdt 30m 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

10

Number of Trades

-12.72%

Cumulative Returns

40%

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	1002890.16	1002.89	424706.10	424.71	578184.06	578.18
Gross Profit	2835179.68	2835.18	913820.28	913.82	1921359.41	1921.36
Gross Loss	1832289.52	1832.29	489114.18	489.11	1343175.34	1343.18
Max Run-up	1127942.93	91.86
Max Drawdown	308797.60	29.93
Buy & Hold Return	-73370.52	-73.37
Sharpe Ratio	0.631
Sortino Ratio	2.692
Profit Factor	1.547		1.868		1.43
Max Contracts Held	79816		79816		79242
Open PL	0	0
Commission Paid	207035.01		70127.59		136907.43
Total Closed Trades	179		56		123
Total Open Trades	0		0		0
Number Winning Trades	114		37		77
Number Losing Trades	65		19		46
Percent Profitable	63.69		66.07		62.6
Avg Trade	5602.74	0.67	7584.04	0.73	4700.68	0.64
Avg Winning Trade	24870.00	2.34	24697.85	2.09	24952.72	2.47
Avg Losing Trade	28189.07	2.28	25742.85	1.9	29199.46	2.43
Ratio Avg Win / Avg Loss	0.882		0.959		0.855
Largest Winning Trade	241659.01	13.65	97051.81	5.31	241659.01	13.65
Largest Losing Trade	103240.91	5	64814.07	2.84	103240.91	5
Avg # Bars in Trades	14		15		14
Avg # Bars in Winning Trades	14		15		13
Avg # Bars in Losing Trades	14		13		15
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	687655.28	687.66	299508.86	299.51	388146.43	388.15
Gross Profit	2935786.84	2935.79	984448.69	984.45	1951338.14	1951.34
Gross Loss	2248131.55	2248.13	684939.83	684.94	1563191.72	1563.19
Max Run-up	1127942.93	91.86
Max Drawdown	418475.78	34.7
Buy & Hold Return	-70191.08	-70.19
Sharpe Ratio	0.498
Sortino Ratio	1.5
Profit Factor	1.306		1.437		1.248
Max Contracts Held	79816		79816		79242
Open PL	0	0
Commission Paid	225256.79		79761.48		145495.31
Total Closed Trades	189		62		127
Total Open Trades	0		0		0
Number Winning Trades	118		40		78
Number Losing Trades	71		22		49
Percent Profitable	62.43		64.52		61.42
Avg Trade	3638.39	0.56	4830.79	0.59	3056.27	0.55
Avg Winning Trade	24879.55	2.32	24611.22	2.06	25017.16	2.46
Avg Losing Trade	31663.82	2.36	31133.63	2.07	31901.87	2.49
Ratio Avg Win / Avg Loss	0.786		0.791		0.784
Largest Winning Trade	241659.01	13.65	97051.81	5.31	241659.01	13.65
Largest Losing Trade	142692.26	6.18	142692.26	6.18	103240.91	5.64
Avg # Bars in Trades	14		14		14
Avg # Bars in Winning Trades	14		15		13
Avg # Bars in Losing Trades	14		13		14
Margin Calls	0		0		0

SUM: -315.23

⚪️ Other Backtest

Choose your Reaction!

Quick Links

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.