NEAR 0006 copy gente_sir

Homepage

NEAR 0006 copy gente_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

5

Number of Trades

-1.36%

Cumulative Returns

40%

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	1154911.29	1154.91	278469.07	278.47	876442.22	876.44
Gross Profit	3189671.73	3189.67	1635203.47	1635.2	1554468.26	1554.47
Gross Loss	2034760.43	2034.76	1356734.40	1356.73	678026.04	678.03
Max Run-up	1365081.69	95.07
Max Drawdown	157388.91	38.48
Buy & Hold Return	-59071.62	-59.07
Sharpe Ratio	0.641
Sortino Ratio	2.103
Profit Factor	1.568		1.205		2.293
Max Contracts Held	1092647		1092647		1081477
Open PL	0	0
Commission Paid	125026.55		72490.47		52536.08
Total Closed Trades	227		122		105
Total Open Trades	0		0		0
Number Winning Trades	116		57		59
Number Losing Trades	111		65		46
Percent Profitable	51.1		46.72		56.19
Avg Trade	5087.71	0.99	2282.53	0.66	8347.07	1.37
Avg Winning Trade	27497.17	5.22	28687.78	5.34	26346.92	5.11
Avg Losing Trade	18331.18	3.44	20872.84	3.45	14739.70	3.43
Ratio Avg Win / Avg Loss	1.5		1.374		1.787
Largest Winning Trade	103321.24	7.4	103321.24	7.17	89715.95	7.4
Largest Losing Trade	89594.71	5.1	89594.71	5.09	43099.69	5.1
Avg # Bars in Trades	44		38		50
Avg # Bars in Winning Trades	50		43		57
Avg # Bars in Losing Trades	37		34		42
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1107756.86	1107.76	374998.99	375	732757.87	732.76
Gross Profit	3373737.03	3373.74	1819268.77	1819.27	1554468.26	1554.47
Gross Loss	2265980.17	2265.98	1444269.78	1444.27	821710.39	821.71
Max Run-up	1365081.69	95.07
Max Drawdown	345514.97	38.48
Buy & Hold Return	7702.20	7.7
Sharpe Ratio	0.613
Sortino Ratio	1.998
Profit Factor	1.489		1.26		1.892
Max Contracts Held	1092647		1092647		1081477
Open PL	0	0
Commission Paid	132846.10		77194.89		55651.21
Total Closed Trades	232		125		107
Total Open Trades	0		0		0
Number Winning Trades	118		59		59
Number Losing Trades	114		66		48
Percent Profitable	50.86		47.2		55.14
Avg Trade	4774.81	0.96	2999.99	0.71	6848.20	1.25
Avg Winning Trade	28590.99	5.24	30835.06	5.38	26346.92	5.11
Avg Losing Trade	19877.02	3.48	21882.88	3.47	17118.97	3.49
Ratio Avg Win / Avg Loss	1.438		1.409		1.539
Largest Winning Trade	113581.30	7.4	113581.30	7.17	89715.95	7.4
Largest Losing Trade	89594.71	5.1	89594.71	5.09	84052.79	5.1
Avg # Bars in Trades	44		38		51
Avg # Bars in Winning Trades	50		42		57
Avg # Bars in Losing Trades	38		33		45
Margin Calls	0		0		0

SUM: -47.15

⚪️ Other Backtest

Choose your Reaction!

Quick Links

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.