MATIC 0005 copy gentle_sir

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MATIC 0005 copy gentle_sir

by william - February 14, 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

15

Number of Trades

-12.23%

Cumulative Returns

46.67%

Win Rate

2024-02-14

🟠 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	943673.15	943.67	506563.73	506.56	437109.42	437.11
Gross Profit	3165726.04	3165.73	1495595.06	1495.6	1670130.98	1670.13
Gross Loss	2222052.89	2222.05	989031.32	989.03	1233021.57	1233.02
Max Run-up	1201304.18	92.51
Max Drawdown	249897.52	24.67
Buy & Hold Return	-25147.80	-25.15
Sharpe Ratio	0.929
Sortino Ratio	4.833
Profit Factor	1.425		1.512		1.355
Max Contracts Held	2085003		1918326		2085003
Open PL	0	0
Commission Paid	150815.04		70757.73		80057.31
Total Closed Trades	355		155		200
Total Open Trades	0		0		0
Number Winning Trades	203		87		116
Number Losing Trades	152		68		84
Percent Profitable	57.18		56.13		58
Avg Trade	2658.23	0.66	3268.15	0.53	2185.55	0.76
Avg Winning Trade	15594.71	3.88	17190.75	3.79	14397.68	3.95
Avg Losing Trade	14618.77	3.64	14544.58	3.64	14678.83	3.65
Ratio Avg Win / Avg Loss	1.067		1.182		0.981
Largest Winning Trade	71098.66	6.24	68166.09	6.23	71098.66	6.24
Largest Losing Trade	76300.00	5.84	46924.66	5.84	76300.00	5.82
Avg # Bars in Trades	46		47		45
Avg # Bars in Winning Trades	44		41		45
Avg # Bars in Losing Trades	48		54		44
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	710193.32	710.19	400580.24	400.58	309613.08	309.61
Gross Profit	3286068.32	3286.07	1597371.72	1597.37	1688696.60	1688.7
Gross Loss	2575875.00	2575.88	1196791.48	1196.79	1379083.52	1379.08
Max Run-up	1201304.18	92.51
Max Drawdown	506620.87	39.16
Buy & Hold Return	-4500.13	-4.5
Sharpe Ratio	0.71
Sortino Ratio	1.731
Profit Factor	1.276		1.335		1.225
Max Contracts Held	2085003		1918326		2085003
Open PL	0	0
Commission Paid	161353.57		77858.58		83494.99
Total Closed Trades	370		165		205
Total Open Trades	0		0		0
Number Winning Trades	210		93		117
Number Losing Trades	160		72		88
Percent Profitable	56.76		56.36		57.07
Avg Trade	1919.44	0.6	2427.76	0.5	1510.31	0.68
Avg Winning Trade	15647.94	3.87	17176.04	3.76	14433.30	3.96
Avg Losing Trade	16099.22	3.7	16622.10	3.71	15671.40	3.69
Ratio Avg Win / Avg Loss	0.972		1.033		0.921
Largest Winning Trade	71098.66	6.24	68166.09	6.23	71098.66	6.24
Largest Losing Trade	76300.00	5.84	67633.78	5.84	76300.00	5.82
Avg # Bars in Trades	45		46		45
Avg # Bars in Winning Trades	43		41		45
Avg # Bars in Losing Trades	48		54		44
Margin Calls	0		0		0

SUM: -223.1

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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.