mark_torok – 2h – IMX/USDT – Kama Fisher Flux copy

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mark_torok – 2h – IMX/USDT – Kama Fisher Flux copy

by william - February 16, 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

2

Number of Trades

-2.53%

Cumulative Returns

0%

Win Rate

2024-02-21

🟠 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	21771.07	435.42	19301.50	386.03	2469.57	49.39
Gross Profit	35061.59	701.23	29465.20	589.3	5596.39	111.93
Gross Loss	13290.52	265.81	10163.70	203.27	3126.82	62.54
Max Run-up	21864.13	81.67
Max Drawdown	3791.95	17.17
Buy & Hold Return	-1561.38	-31.23
Sharpe Ratio	0.679
Sortino Ratio	3.235
Profit Factor	2.638		2.899		1.79
Max Contracts Held	43671		42559		43671
Open PL	0	0
Commission Paid	1894.46		1087.99		806.47
Total Closed Trades	73		34		39
Total Open Trades	0		0		0
Number Winning Trades	46		24		22
Number Losing Trades	27		10		17
Percent Profitable	63.01		70.59		56.41
Avg Trade	298.23	1.71	567.69	2.9	63.32	0.68
Avg Winning Trade	762.21	4.11	1227.72	5.92	254.38	2.13
Avg Losing Trade	492.24	2.36	1016.37	4.34	183.93	1.19
Ratio Avg Win / Avg Loss	1.548		1.208		1.383
Largest Winning Trade	2554.76	9.01	2554.76	9.01	1059.70	8.16
Largest Losing Trade	2178.25	6.45	2178.25	6.45	724.94	4
Avg # Bars in Trades	7		13		1
Avg # Bars in Winning Trades	8		14		1
Avg # Bars in Losing Trades	4		10		1
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	20767.59	415.35	19301.50	386.03	1466.08	29.32
Gross Profit	35061.59	701.23	29465.20	589.3	5596.39	111.93
Gross Loss	14294.00	285.88	10163.70	203.27	4130.31	82.61
Max Run-up	21910.84	81.7
Max Drawdown	3791.95	17.17
Buy & Hold Return	-2036.79	-40.74
Sharpe Ratio	0.639
Sortino Ratio	2.919
Profit Factor	2.453		2.899		1.355
Max Contracts Held	43671		42559		43671
Open PL	0	0
Commission Paid	2015.50		1087.99		927.52
Total Closed Trades	75		34		41
Total Open Trades	0		0		0
Number Winning Trades	46		24		22
Number Losing Trades	29		10		19
Percent Profitable	61.33		70.59		53.66
Avg Trade	276.90	1.63	567.69	2.9	35.76	0.59
Avg Winning Trade	762.21	4.11	1227.72	5.92	254.38	2.13
Avg Losing Trade	492.90	2.28	1016.37	4.34	217.38	1.2
Ratio Avg Win / Avg Loss	1.546		1.208		1.17
Largest Winning Trade	2554.76	9.01	2554.76	9.01	1059.70	8.16
Largest Losing Trade	2178.25	6.45	2178.25	6.45	775.46	4
Avg # Bars in Trades	6		13		1
Avg # Bars in Winning Trades	8		14		1
Avg # Bars in Losing Trades	4		10		1
Margin Calls	0		0		0

SUM: 0

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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.