NEAR 0005 copy Gentle_sir

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NEAR 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

4

Number of Trades

1.52%

Cumulative Returns

50%

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	566663.96	566.66	213353.02	213.35	353310.94	353.31
Gross Profit	1851786.84	1851.79	842715.34	842.72	1009071.49	1009.07
Gross Loss	1285122.88	1285.12	629362.33	629.36	655760.55	655.76
Max Run-up	604034.00	86.14
Max Drawdown	115209.71	21.66
Buy & Hold Return	-62264.37	-62.26
Sharpe Ratio	0.999
Sortino Ratio	8.495
Profit Factor	1.441		1.339		1.539
Max Contracts Held	841245		791818		841245
Open PL	0	0
Commission Paid	73945.51		34248.15		39697.36
Total Closed Trades	196		87		109
Total Open Trades	0		0		0
Number Winning Trades	114		47		67
Number Losing Trades	82		40		42
Percent Profitable	58.16		54.02		61.47
Avg Trade	2891.14	0.93	2452.33	0.65	3241.38	1.15
Avg Winning Trade	16243.74	4.58	17930.11	4.75	15060.77	4.46
Avg Losing Trade	15672.23	4.15	15734.06	4.17	15613.35	4.13
Ratio Avg Win / Avg Loss	1.036		1.14		0.965
Largest Winning Trade	45816.21	6.09	45816.21	6.09	36352.27	6
Largest Losing Trade	44890.77	5.66	44890.77	5.65	41981.09	5.66
Avg # Bars in Trades	61		51		68
Avg # Bars in Winning Trades	57		47		63
Avg # Bars in Losing Trades	66		56		77
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	534313.53	534.31	181002.59	181	353310.94	353.31
Gross Profit	1887702.73	1887.7	878631.24	878.63	1009071.49	1009.07
Gross Loss	1353389.21	1353.39	697628.65	697.63	655760.55	655.76
Max Run-up	604034.00	86.14
Max Drawdown	115209.71	21.66
Buy & Hold Return	-699.47	-0.7
Sharpe Ratio	0.954
Sortino Ratio	8.037
Profit Factor	1.395		1.259		1.539
Max Contracts Held	841245		791818		841245
Open PL	0	0
Commission Paid	75860.16		36162.80		39697.36
Total Closed Trades	200		91		109
Total Open Trades	0		0		0
Number Winning Trades	116		49		67
Number Losing Trades	84		42		42
Percent Profitable	58		53.85		61.47
Avg Trade	2671.57	0.92	1989.04	0.64	3241.38	1.15
Avg Winning Trade	16273.30	4.6	17931.25	4.8	15060.77	4.46
Avg Losing Trade	16111.78	4.17	16610.21	4.21	15613.35	4.13
Ratio Avg Win / Avg Loss	1.01		1.08		0.965
Largest Winning Trade	45816.21	6.09	45816.21	6.09	36352.27	6
Largest Losing Trade	51734.28	5.66	51734.28	5.65	41981.09	5.66
Avg # Bars in Trades	61		52		68
Avg # Bars in Winning Trades	56		47		63
Avg # Bars in Losing Trades	67		58		77
Margin Calls	0		0		0

SUM: -32.35

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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.