ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
maniem nadarayaBBv5 1000pepe 5m 19.12
⚪️ 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)
Trades
| 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 |
⚪️ Other Backtest
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