Precision Trend Mastery BTC_USDT copy

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Precision Trend Mastery BTC_USDT copy

by william - February 13, 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

8

Number of Trades

6.86%

Cumulative Returns

75%

Win Rate

2024-02-13

🟠 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	8014.81	2671.6	4939.42	1646.47	3075.39	1025.13
Gross Profit	19062.05	6354.02	10759.85	3586.62	8302.19	2767.4
Gross Loss	11047.23	3682.41	5820.43	1940.14	5226.80	1742.27
Max Run-up	9146.49	97.48
Max Drawdown	1495.36	32.14
Buy & Hold Return	1888.10	629.37
Sharpe Ratio	0.57
Sortino Ratio	1.625
Profit Factor	1.726		1.849		1.588
Max Contracts Held	2		2		1
Open PL	0	0
Commission Paid	1706.93		969.78		737.15
Total Closed Trades	237		112		125
Total Open Trades	0		0		0
Number Winning Trades	148		75		73
Number Losing Trades	89		37		52
Percent Profitable	62.45		66.96		58.4
Avg Trade	33.82	0.55	44.10	0.67	24.60	0.44
Avg Winning Trade	128.80	2.13	143.46	2.05	113.73	2.22
Avg Losing Trade	124.13	2.08	157.31	2.11	100.52	2.06
Ratio Avg Win / Avg Loss	1.038		0.912		1.131
Largest Winning Trade	657.08	3.65	588.56	2.27	657.08	3.65
Largest Losing Trade	683.12	6.55	683.12	6.47	660.24	6.55
Avg # Bars in Trades	14		15		14
Avg # Bars in Winning Trades	14		13		14
Avg # Bars in Losing Trades	16		18		14
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	9442.05	3147.35	7232.58	2410.86	2209.47	736.49
Gross Profit	21659.34	7219.78	13053.01	4351	8606.33	2868.78
Gross Loss	12217.29	4072.43	5820.43	1940.14	6396.86	2132.29
Max Run-up	9633.20	97.61
Max Drawdown	1495.36	32.14
Buy & Hold Return	2641.58	880.53
Sharpe Ratio	0.587
Sortino Ratio	1.68
Profit Factor	1.773		2.243		1.345
Max Contracts Held	2		2		1
Open PL	0	0
Commission Paid	1898.12		1100.53		797.59
Total Closed Trades	245		117		128
Total Open Trades	0		0		0
Number Winning Trades	154		80		74
Number Losing Trades	91		37		54
Percent Profitable	62.86		68.38		57.81
Avg Trade	38.54	0.56	61.82	0.73	17.26	0.4
Avg Winning Trade	140.65	2.13	163.16	2.04	116.30	2.22
Avg Losing Trade	134.26	2.1	157.31	2.11	118.46	2.09
Ratio Avg Win / Avg Loss	1.048		1.037		0.982
Largest Winning Trade	767.21	3.65	767.21	2.27	657.08	3.65
Largest Losing Trade	794.15	6.55	683.12	6.47	794.15	6.55
Avg # Bars in Trades	15		15		15
Avg # Bars in Winning Trades	13		13		14
Avg # Bars in Losing Trades	17		18		16
Margin Calls	0		0		0

SUM: 475.75

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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.