SOL 0009 copy Gentle_sir

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SOL 0009 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

19

Number of Trades

-15.18%

Cumulative Returns

36.84%

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	1115249.22	1115.25	929973.80	929.97	185275.42	185.28
Gross Profit	4835515.19	4835.52	2760457.21	2760.46	2075057.98	2075.06
Gross Loss	3720265.97	3720.27	1830483.41	1830.48	1889782.56	1889.78
Max Run-up	1286340.91	94.28
Max Drawdown	233145.34	37.92
Buy & Hold Return	226215.96	226.22
Sharpe Ratio	0.832
Sortino Ratio	2.631
Profit Factor	1.3		1.508		1.098
Max Contracts Held	55769		50544		55769
Open PL	0	0
Commission Paid	254256.50		136540.73		117715.77
Total Closed Trades	550		263		287
Total Open Trades	0		0		0
Number Winning Trades	300		146		154
Number Losing Trades	250		117		133
Percent Profitable	54.55		55.51		53.66
Avg Trade	2027.73	0.39	3536.02	0.56	645.56	0.23
Avg Winning Trade	16118.38	3.45	18907.24	3.54	13474.40	3.37
Avg Losing Trade	14881.06	3.29	15645.16	3.16	14208.89	3.4
Ratio Avg Win / Avg Loss	1.083		1.209		0.948
Largest Winning Trade	84409.35	8.58	84409.35	8.58	78520.06	5.88
Largest Losing Trade	83153.52	5.54	83153.52	5.54	76135.09	5.51
Avg # Bars in Trades	26		23		29
Avg # Bars in Winning Trades	27		22		32
Avg # Bars in Losing Trades	25		24		26
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	895735.29	895.74	741546.49	741.55	154188.80	154.19
Gross Profit	5030953.10	5030.95	2863533.28	2863.53	2167419.82	2167.42
Gross Loss	4135217.80	4135.22	2121986.79	2121.99	2013231.01	2013.23
Max Run-up	1286340.91	94.28
Max Drawdown	352701.81	37.92
Buy & Hold Return	486031.58	486.03
Sharpe Ratio	0.696
Sortino Ratio	1.742
Profit Factor	1.217		1.349		1.077
Max Contracts Held	55769		50544		55769
Open PL	-2000.27	-0.2
Commission Paid	273098.68		147685.44		125413.24
Total Closed Trades	568		273		295
Total Open Trades	1		1		0
Number Winning Trades	307		149		158
Number Losing Trades	261		124		137
Percent Profitable	54.05		54.58		53.56
Avg Trade	1577.00	0.35	2716.29	0.49	522.67	0.22
Avg Winning Trade	16387.47	3.44	19218.34	3.54	13717.85	3.35
Avg Losing Trade	15843.75	3.29	17112.80	3.18	14695.12	3.38
Ratio Avg Win / Avg Loss	1.034		1.123		0.933
Largest Winning Trade	84409.35	8.58	84409.35	8.58	78520.06	5.88
Largest Losing Trade	83153.52	5.54	83153.52	5.54	76135.09	5.51
Avg # Bars in Trades	26		23		29
Avg # Bars in Winning Trades	27		22		31
Avg # Bars in Losing Trades	25		25		26
Margin Calls	0		0		0

SUM: -219.31

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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.