ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
marcob linkusdt 45min mcginley 14-11-2023 copy
⚪️ Deep Backtest
Live Trades Stats
0
Average Leverage
19
Number of Trades
9.58%
Cumulative Returns
57.89%
Win Rate
2023-11-14
🟠 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 | 761251.78 | 761.25 | 361316.47 | 361.32 | 399935.31 | 399.94 |
| Gross Profit | 1910301.27 | 1910.3 | 789577.94 | 789.58 | 1120723.34 | 1120.72 |
| Gross Loss | 1149049.49 | 1149.05 | 428261.46 | 428.26 | 720788.03 | 720.79 |
| Max Run-up | 763063.15 | 88.6 | ||||
| Max Drawdown | 106588.67 | 16.86 | ||||
| Buy & Hold Return | 30437.16 | 30.44 | ||||
| Sharpe Ratio | 0.754 | |||||
| Sortino Ratio | 3.347 | |||||
| Profit Factor | 1.663 | 1.844 | 1.555 | |||
| Max Contracts Held | 167761 | 150959 | 167761 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 108337.19 | 41918.30 | 66418.90 | |||
| Total Closed Trades | 184 | 70 | 114 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 120 | 45 | 75 | |||
| Number Losing Trades | 64 | 25 | 39 | |||
| Percent Profitable | 65.22 | 64.29 | 65.79 | |||
| Avg Trade | 4137.24 | 0.9 | 5161.66 | 0.97 | 3508.20 | 0.85 |
| Avg Winning Trade | 15919.18 | 2.95 | 17546.18 | 3.15 | 14942.98 | 2.82 |
| Avg Losing Trade | 17953.90 | 2.95 | 17130.46 | 2.97 | 18481.74 | 2.94 |
| Ratio Avg Win / Avg Loss | 0.887 | 1.024 | 0.809 | |||
| Largest Winning Trade | 38443.30 | 3.86 | 38443.30 | 3.86 | 35219.11 | 3.49 |
| Largest Losing Trade | 34706.51 | 3.68 | 34706.51 | 3.68 | 32445.17 | 3.68 |
| Avg # Bars in Trades | 28 | 26 | 29 | |||
| Avg # Bars in Winning Trades | 27 | 23 | 29 | |||
| Avg # Bars in Losing Trades | 30 | 30 | 29 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 869142.45 | 869.14 | 444337.12 | 444.34 | 424805.33 | 424.81 |
| Gross Profit | 2358993.13 | 2358.99 | 996085.80 | 996.09 | 1362907.33 | 1362.91 |
| Gross Loss | 1489850.68 | 1489.85 | 551748.68 | 551.75 | 938102.01 | 938.1 |
| Max Run-up | 933803.96 | 90.49 | ||||
| Max Drawdown | 162455.72 | 16.86 | ||||
| Buy & Hold Return | 69152.14 | 69.15 | ||||
| Sharpe Ratio | 0.734 | |||||
| Sortino Ratio | 3.276 | |||||
| Profit Factor | 1.583 | 1.805 | 1.453 | |||
| Max Contracts Held | 167761 | 150959 | 167761 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 132889.43 | 52201.78 | 80687.65 | |||
| Total Closed Trades | 203 | 78 | 125 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 131 | 50 | 81 | |||
| Number Losing Trades | 72 | 28 | 44 | |||
| Percent Profitable | 64.53 | 64.1 | 64.8 | |||
| Avg Trade | 4281.49 | 0.86 | 5696.63 | 0.95 | 3398.44 | 0.8 |
| Avg Winning Trade | 18007.58 | 2.97 | 19921.72 | 3.16 | 16826.02 | 2.85 |
| Avg Losing Trade | 20692.37 | 2.98 | 19705.31 | 2.99 | 21320.50 | 2.97 |
| Ratio Avg Win / Avg Loss | 0.87 | 1.011 | 0.789 | |||
| Largest Winning Trade | 50122.10 | 3.86 | 50122.10 | 3.86 | 42945.35 | 3.49 |
| Largest Losing Trade | 50315.42 | 3.69 | 50315.42 | 3.69 | 47249.10 | 3.68 |
| Avg # Bars in Trades | 27 | 24 | 29 | |||
| Avg # Bars in Winning Trades | 27 | 23 | 29 | |||
| Avg # Bars in Losing Trades | 28 | 28 | 28 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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