Precision Trend Matrix 1h BTCUSDT Emin

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Precision Trend Matrix 1h BTCUSDT Emin

by william - February 28, 2024

ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.

⚪️ Deep Backtest

☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.

Live Trades Stats

0

Average Leverage

0

Number of Trades

0%

Cumulative Returns

0%

Win Rate

2025-05-13

🟠 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	287828.37	287.83	211400.19	211.4	76428.18	76.43
Gross Profit	1272220.94	1272.22	660299.12	660.3	611921.82	611.92
Gross Loss	984392.56	984.39	448898.92	448.9	535493.64	535.49
Max Run-up	294576.54	75.42
Max Drawdown	49677.21	15.85
Buy & Hold Return	901332.03	901.33
Sharpe Ratio	0.49
Sortino Ratio	1.388
Profit Factor	1.292		1.471		1.143
Max Contracts Held	9		8		9
Open PL	0	0
Commission Paid	63751.41		33182.01		30569.40
Total Closed Trades	1211		646		565
Total Open Trades	0		0		0
Number Winning Trades	795		442		353
Number Losing Trades	416		204		212
Percent Profitable	65.65		68.42		62.48
Avg Trade	237.68	0.93	327.24	1.01	135.27	0.84
Avg Winning Trade	1600.28	2.77	1493.89	2.59	1733.49	2.98
Avg Losing Trade	2366.33	2.58	2200.48	2.44	2525.91	2.73
Ratio Avg Win / Avg Loss	0.676		0.679		0.686
Largest Winning Trade	9760.46	10.1	9760.46	10.1	8191.24	8.32
Largest Losing Trade	11078.60	11.24	11078.60	11.24	9568.96	6.6
Avg # Bars in Trades	27		25		28
Avg # Bars in Winning Trades	23		23		24
Avg # Bars in Losing Trades	33		30		36
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	287828.37	287.83	211400.19	211.4	76428.18	76.43
Gross Profit	1272220.94	1272.22	660299.12	660.3	611921.82	611.92
Gross Loss	984392.56	984.39	448898.92	448.9	535493.64	535.49
Max Run-up	294576.54	75.42
Max Drawdown	49677.21	15.85
Buy & Hold Return	901332.03	901.33
Sharpe Ratio	0.49
Sortino Ratio	1.388
Profit Factor	1.292		1.471		1.143
Max Contracts Held	9		8		9
Open PL	0	0
Commission Paid	63751.41		33182.01		30569.40
Total Closed Trades	1211		646		565
Total Open Trades	0		0		0
Number Winning Trades	795		442		353
Number Losing Trades	416		204		212
Percent Profitable	65.65		68.42		62.48
Avg Trade	237.68	0.93	327.24	1.01	135.27	0.84
Avg Winning Trade	1600.28	2.77	1493.89	2.59	1733.49	2.98
Avg Losing Trade	2366.33	2.58	2200.48	2.44	2525.91	2.73
Ratio Avg Win / Avg Loss	0.676		0.679		0.686
Largest Winning Trade	9760.46	10.1	9760.46	10.1	8191.24	8.32
Largest Losing Trade	11078.60	11.24	11078.60	11.24	9568.96	6.6
Avg # Bars in Trades	27		25		28
Avg # Bars in Winning Trades	23		23		24
Avg # Bars in Losing Trades	33		30		36
Margin Calls	0		0		0

SUM: 0

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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.