maniem nadarayaBBv5 1000pepe 5m 19.12

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maniem nadarayaBBv5 1000pepe 5m 19.12

by admin - 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

81

Number of Trades

-1.29%

Cumulative Returns

62.96%

Win Rate

2023-12-19

🟠 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	5564.40	556.44	2391.81	239.18	3172.59	317.26
Gross Profit	18352.39	1835.24	6525.59	652.56	11826.80	1182.68
Gross Loss	12787.99	1278.8	4133.78	413.38	8654.21	865.42
Max Run-up	6534.66	86.74
Max Drawdown	1542.17	47.02
Buy & Hold Return	-578.42	-57.84
Sharpe Ratio	1.216
Sortino Ratio	5.984
Profit Factor	1.435		1.579		1.367
Max Contracts Held	38429678		33645103		38429678
Open PL	0	0
Commission Paid	3051.85		979.02		2072.83
Total Closed Trades	244		106		138
Total Open Trades	0		0		0
Number Winning Trades	163		68		95
Number Losing Trades	81		38		43
Percent Profitable	66.8		64.15		68.84
Avg Trade	22.80	0.13	22.56	0.03	22.99	0.21
Avg Winning Trade	112.59	0.92	95.96	0.92	124.49	0.92
Avg Losing Trade	157.88	1.47	108.78	1.57	201.26	1.37
Ratio Avg Win / Avg Loss	0.713		0.882		0.619
Largest Winning Trade	571.42	2.87	571.42	2.07	503.88	2.87
Largest Losing Trade	614.85	4.34	614.85	4.34	578.40	3.78
Avg # Bars in Trades	17		18		16
Avg # Bars in Winning Trades	16		15		17
Avg # Bars in Losing Trades	19		25		15
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	3840.40	384.04	3455.04	345.5	385.35	38.54
Gross Profit	32102.92	3210.29	10114.90	1011.49	21988.03	2198.8
Gross Loss	28262.53	2826.25	6659.85	665.99	21602.67	2160.27
Max Run-up	8245.55	89.2
Max Drawdown	5175.03	56.44
Buy & Hold Return	1894.42	189.44
Sharpe Ratio	0.667
Sortino Ratio	1.716
Profit Factor	1.136		1.519		1.018
Max Contracts Held	59346024		59346024		57401386
Open PL	0	0
Commission Paid	5501.73		1671.55		3830.17
Total Closed Trades	325		144		181
Total Open Trades	0		0		0
Number Winning Trades	214		93		121
Number Losing Trades	111		51		60
Percent Profitable	65.85		64.58		66.85
Avg Trade	11.82	0.09	23.99	0.02	2.13	0.16
Avg Winning Trade	150.01	0.96	108.76	0.94	181.72	0.98
Avg Losing Trade	254.62	1.58	130.59	1.67	360.04	1.51
Ratio Avg Win / Avg Loss	0.589		0.833		0.505
Largest Winning Trade	722.07	2.87	571.42	2.09	722.07	2.87
Largest Losing Trade	1964.21	5.25	614.85	5.25	1964.21	4.39
Avg # Bars in Trades	16		16		16
Avg # Bars in Winning Trades	15		14		16
Avg # Bars in Losing Trades	18		22		15
Margin Calls	0		0		0

SUM: -172.4

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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.