inactive vincent.t squeezeIT ethsdut 20m 30.1 copy

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inactive vincent.t squeezeIT ethsdut 20m 30.1 copy

by william - January 31, 2024

ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.

⚪️ Deep Backtest

☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.

Live Trades Stats

0

Average Leverage

11

Number of Trades

3.4%

Cumulative Returns

45.45%

Win Rate

2024-01-31

🟠 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	47717.08	47.72	-8372.13	-8.37	56089.21	56.09
Gross Profit	430731.24	430.73	210416.06	210.42	220315.18	220.32
Gross Loss	383014.17	383.01	218788.20	218.79	164225.97	164.23
Max Run-up	119995.20	74.84
Max Drawdown	60334.55	60.33
Buy & Hold Return	473565.35	473.57
Sharpe Ratio	0.127
Sortino Ratio	0.208
Profit Factor	1.125		0.962		1.342
Max Contracts Held	869		869		572
Open PL	0	0
Commission Paid	47791.64		23989.85		23801.79
Total Closed Trades	329		170		159
Total Open Trades	0		0		0
Number Winning Trades	197		98		99
Number Losing Trades	132		72		60
Percent Profitable	59.88		57.65		62.26
Avg Trade	145.04	0.73	-49.25	0.75	352.76	0.7
Avg Winning Trade	2186.45	2.38	2147.10	2.64	2225.41	2.12
Avg Losing Trade	2901.62	1.74	3038.72	1.83	2737.10	1.63
Ratio Avg Win / Avg Loss	0.754		0.707		0.813
Largest Winning Trade	7223.17	4.9	4618.50	4.9	7223.17	4.9
Largest Losing Trade	8293.98	5.29	8293.98	5.29	7024.35	2.96
Avg # Bars in Trades	33		31		35
Avg # Bars in Winning Trades	39		39		38
Avg # Bars in Losing Trades	24		20		29
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	38109.67	38.11	-2576.91	-2.58	40686.58	40.69
Gross Profit	439833.44	439.83	219518.26	219.52	220315.18	220.32
Gross Loss	401723.77	401.72	222095.17	222.1	179628.60	179.63
Max Run-up	119995.20	74.84
Max Drawdown	60334.55	60.33
Buy & Hold Return	791380.21	791.38
Sharpe Ratio	0.111
Sortino Ratio	0.18
Profit Factor	1.095		0.988		1.227
Max Contracts Held	869		869		572
Open PL	0	0
Commission Paid	49752.89		24808.96		24943.93
Total Closed Trades	340		177		163
Total Open Trades	0		0		0
Number Winning Trades	202		103		99
Number Losing Trades	138		74		64
Percent Profitable	59.41		58.19		60.74
Avg Trade	112.09	0.71	-14.56	0.77	249.61	0.65
Avg Winning Trade	2177.39	2.37	2131.25	2.62	2225.41	2.12
Avg Losing Trade	2911.04	1.72	3001.29	1.8	2806.70	1.62
Ratio Avg Win / Avg Loss	0.748		0.71		0.793
Largest Winning Trade	7223.17	4.9	4618.50	4.9	7223.17	4.9
Largest Losing Trade	8293.98	5.29	8293.98	5.29	7024.35	2.96
Avg # Bars in Trades	33		32		34
Avg # Bars in Winning Trades	39		41		38
Avg # Bars in Losing Trades	24		20		28
Margin Calls	0		0		0

SUM: -9.61

⚪️ Other Backtest

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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.