inactive traveler insiderstrategy ethusdt 15m 3.1

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inactive traveler insiderstrategy ethusdt 15m 3.1

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

0.52%

Cumulative Returns

50%

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	54562.72	54.56	5177.60	5.18	49385.12	49.39
Gross Profit	441395.01	441.4	201603.39	201.6	239791.61	239.79
Gross Loss	386832.29	386.83	196425.80	196.43	190406.49	190.41
Max Run-up	140879.86	79.59
Max Drawdown	118295.20	77.66
Buy & Hold Return	482204.08	482.2
Sharpe Ratio	0.138
Sortino Ratio	0.221
Profit Factor	1.141		1.026		1.259
Max Contracts Held	622		622		559
Open PL	0	0
Commission Paid	71199.26		32976.11		38223.15
Total Closed Trades	260		127		133
Total Open Trades	0		0		0
Number Winning Trades	135		64		71
Number Losing Trades	125		63		62
Percent Profitable	51.92		50.39		53.38
Avg Trade	209.86	0.08	40.77	0.12	371.32	0.04
Avg Winning Trade	3269.59	1.34	3150.05	1.4	3377.35	1.28
Avg Losing Trade	3094.66	1.29	3117.87	1.19	3071.07	1.38
Ratio Avg Win / Avg Loss	1.057		1.01		1.1
Largest Winning Trade	16372.39	4.85	16372.39	4.85	15477.99	4.06
Largest Losing Trade	12918.58	3.59	12918.58	2.49	11034.67	3.59
Avg # Bars in Trades	20		21		20
Avg # Bars in Winning Trades	18		20		16
Avg # Bars in Losing Trades	23		21		24
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	75261.69	75.26	1910.95	1.91	73350.75	73.35
Gross Profit	492823.29	492.82	222334.52	222.33	270488.77	270.49
Gross Loss	417561.60	417.56	220423.58	220.42	197138.02	197.14
Max Run-up	140879.86	79.59
Max Drawdown	118295.20	77.66
Buy & Hold Return	713432.46	713.43
Sharpe Ratio	0.158
Sortino Ratio	0.255
Profit Factor	1.18		1.009		1.372
Max Contracts Held	622		622		559
Open PL	0	0
Commission Paid	77963.63		36503.74		41459.89
Total Closed Trades	270		132		138
Total Open Trades	0		0		0
Number Winning Trades	140		66		74
Number Losing Trades	130		66		64
Percent Profitable	51.85		50		53.62
Avg Trade	278.75	0.07	14.48	0.1	531.53	0.05
Avg Winning Trade	3520.17	1.33	3368.70	1.4	3655.25	1.27
Avg Losing Trade	3212.01	1.28	3339.75	1.2	3080.28	1.36
Ratio Avg Win / Avg Loss	1.096		1.009		1.187
Largest Winning Trade	18248.59	4.85	18248.59	4.85	17326.20	4.06
Largest Losing Trade	12918.58	3.59	12918.58	2.49	11034.67	3.59
Avg # Bars in Trades	20		21		20
Avg # Bars in Winning Trades	18		20		17
Avg # Bars in Losing Trades	23		22		24
Margin Calls	0		0		0

SUM: 9.7

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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.