NEAR 0004 copy Gentle_sir

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NEAR 0004 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

4

Number of Trades

-20.71%

Cumulative Returns

0%

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	545184.67	545.18	205287.18	205.29	339897.49	339.9
Gross Profit	1297116.97	1297.12	590344.33	590.34	706772.64	706.77
Gross Loss	751932.31	751.93	385057.15	385.06	366875.16	366.88
Max Run-up	545258.81	84.51
Max Drawdown	105821.16	27.77
Buy & Hold Return	-61599.71	-61.6
Sharpe Ratio	0.716
Sortino Ratio	2.126
Profit Factor	1.725		1.533		1.926
Max Contracts Held	820378		745660		820378
Open PL	0	0
Commission Paid	47109.11		21768.26		25340.85
Total Closed Trades	151		63		88
Total Open Trades	0		0		0
Number Winning Trades	91		35		56
Number Losing Trades	60		28		32
Percent Profitable	60.26		55.56		63.64
Avg Trade	3610.49	1.07	3258.53	0.86	3862.47	1.22
Avg Winning Trade	14254.03	4.58	16866.98	4.92	12620.94	4.38
Avg Losing Trade	12532.21	4.25	13752.04	4.21	11464.85	4.29
Ratio Avg Win / Avg Loss	1.137		1.227		1.101
Largest Winning Trade	48363.80	5.89	48363.80	5.88	30486.05	5.89
Largest Losing Trade	44864.27	11.87	44864.27	5.45	39537.70	11.87
Avg # Bars in Trades	63		53		71
Avg # Bars in Winning Trades	66		53		74
Avg # Bars in Losing Trades	59		53		65
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	434280.22	434.28	140921.47	140.92	293358.75	293.36
Gross Profit	1297116.97	1297.12	590344.33	590.34	706772.64	706.77
Gross Loss	862836.75	862.84	449422.86	449.42	413413.89	413.41
Max Run-up	551333.48	84.66
Max Drawdown	110904.44	27.77
Buy & Hold Return	1049.58	1.05
Sharpe Ratio	0.621
Sortino Ratio	1.695
Profit Factor	1.503		1.314		1.71
Max Contracts Held	820378		745660		820378
Open PL	0	0
Commission Paid	49233.88		22965.62		26268.26
Total Closed Trades	155		65		90
Total Open Trades	0		0		0
Number Winning Trades	91		35		56
Number Losing Trades	64		30		34
Percent Profitable	58.71		53.85		62.22
Avg Trade	2801.81	0.91	2168.02	0.68	3259.54	1.08
Avg Winning Trade	14254.03	4.58	16866.98	4.92	12620.94	4.38
Avg Losing Trade	13481.82	4.31	14980.76	4.27	12159.23	4.35
Ratio Avg Win / Avg Loss	1.057		1.126		1.038
Largest Winning Trade	48363.80	5.89	48363.80	5.88	30486.05	5.89
Largest Losing Trade	48596.66	11.87	48596.66	5.45	39537.70	11.87
Avg # Bars in Trades	63		53		71
Avg # Bars in Winning Trades	66		53		74
Avg # Bars in Losing Trades	60		54		65
Margin Calls	0		0		0

SUM: -110.9

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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.