inactive poil deadzoneV5 maticusdt 30m 23.1 copy

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inactive poil deadzoneV5 maticusdt 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

9

Number of Trades

-16.29%

Cumulative Returns

66.67%

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	305727.62	305.73	17107.87	17.11	288619.75	288.62
Gross Profit	854052.35	854.05	385846.10	385.85	468206.25	468.21
Gross Loss	548324.73	548.32	368738.23	368.74	179586.50	179.59
Max Run-up	465904.38	83.54
Max Drawdown	192570.02	34.75
Buy & Hold Return	-30895.92	-30.9
Sharpe Ratio	0.513
Sortino Ratio	0.983
Profit Factor	1.558		1.046		2.607
Max Contracts Held	1172868		1172868		1004561
Open PL	0	0
Commission Paid	43493.78		24607.69		18886.09
Total Closed Trades	127		68		59
Total Open Trades	0		0		0
Number Winning Trades	113		61		52
Number Losing Trades	14		7		7
Percent Profitable	88.98		89.71		88.14
Avg Trade	2407.30	1.01	251.59	0.55	4891.86	1.53
Avg Winning Trade	7557.99	2.27	6325.35	1.82	9003.97	2.8
Avg Losing Trade	39166.05	9.18	52676.89	10.5	25655.21	7.86
Ratio Avg Win / Avg Loss	0.193		0.12		0.351
Largest Winning Trade	16769.50	2.93	14581.32	2.59	16769.50	2.93
Largest Losing Trade	68537.23	11	68537.23	10.5	36884.07	11
Avg # Bars in Trades	48		56		39
Avg # Bars in Winning Trades	39		40		39
Avg # Bars in Losing Trades	119		194		44
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	227662.27	227.66	-41714.31	-41.71	269376.58	269.38
Gross Profit	913509.13	913.51	430902.23	430.9	482606.90	482.61
Gross Loss	685846.86	685.85	472616.55	472.62	213230.31	213.23
Max Run-up	465904.38	83.54
Max Drawdown	226558.20	40.88
Buy & Hold Return	649.35	0.65
Sharpe Ratio	0.4
Sortino Ratio	0.73
Profit Factor	1.332		0.912		2.263
Max Contracts Held	1172868		1172868		1004561
Open PL	0	0
Commission Paid	47949.94		28068.85		19881.09
Total Closed Trades	136		75		61
Total Open Trades	0		0		0
Number Winning Trades	119		66		53
Number Losing Trades	17		9		8
Percent Profitable	87.5		88		86.89
Avg Trade	1673.99	0.82	-556.19	0.34	4416.01	1.41
Avg Winning Trade	7676.55	2.26	6528.82	1.82	9105.79	2.8
Avg Losing Trade	40343.93	9.21	52512.95	10.49	26653.79	7.76
Ratio Avg Win / Avg Loss	0.19		0.124		0.342
Largest Winning Trade	16769.50	2.93	14581.32	2.59	16769.50	2.93
Largest Losing Trade	68537.23	11	68537.23	10.5	36884.07	11
Avg # Bars in Trades	48		55		39
Avg # Bars in Winning Trades	39		39		38
Avg # Bars in Losing Trades	110		170		42
Margin Calls	0		0		0

SUM: -78.07

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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.