superFVMA+zerolag ETH 1H HenRik copy

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superFVMA+zerolag ETH 1H HenRik copy

by william - February 21, 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

2

Number of Trades

-1.74%

Cumulative Returns

50%

Win Rate

2024-02-21

🟠 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	498329.29	498.33	232032.00	232.03	266297.29	266.3
Gross Profit	856352.43	856.35	367785.11	367.79	488567.31	488.57
Gross Loss	358023.13	358.02	135753.11	135.75	222270.03	222.27
Max Run-up	501950.52	83.89
Max Drawdown	53969.60	23.86
Buy & Hold Return	581782.68	581.78
Sharpe Ratio	0.589
Sortino Ratio	2.176
Profit Factor	2.392		2.709		2.198
Max Contracts Held	692		692		681
Open PL	0	0
Commission Paid	68256.13		30000.88		38255.25
Total Closed Trades	116		51		65
Total Open Trades	0		0		0
Number Winning Trades	85		41		44
Number Losing Trades	31		10		21
Percent Profitable	73.28		80.39		67.69
Avg Trade	4295.94	0.67	4549.65	0.76	4096.88	0.6
Avg Winning Trade	10074.73	1.79	8970.37	1.6	11103.80	1.97
Avg Losing Trade	11549.13	2.4	13575.31	2.68	10584.29	2.26
Ratio Avg Win / Avg Loss	0.872		0.661		1.049
Largest Winning Trade	27481.09	3.15	27481.09	2.36	26837.50	3.15
Largest Losing Trade	38968.57	3.38	38968.57	3.38	19093.80	3.36
Avg # Bars in Trades	13		10		16
Avg # Bars in Winning Trades	13		8		17
Avg # Bars in Losing Trades	14		15		14
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	470174.71	470.17	203877.42	203.88	266297.29	266.3
Gross Profit	878505.24	878.51	389937.92	389.94	488567.31	488.57
Gross Loss	408330.53	408.33	186060.51	186.06	222270.03	222.27
Max Run-up	546063.29	85
Max Drawdown	53969.60	23.86
Buy & Hold Return	712061.49	712.06
Sharpe Ratio	0.557
Sortino Ratio	1.972
Profit Factor	2.151		2.096		2.198
Max Contracts Held	692		692		681
Open PL	0	0
Commission Paid	71281.88		33026.63		38255.25
Total Closed Trades	118		53		65
Total Open Trades	0		0		0
Number Winning Trades	86		42		44
Number Losing Trades	32		11		21
Percent Profitable	72.88		79.25		67.69
Avg Trade	3984.53	0.64	3846.74	0.7	4096.88	0.6
Avg Winning Trade	10215.18	1.78	9284.24	1.59	11103.80	1.97
Avg Losing Trade	12760.33	2.42	16914.59	2.73	10584.29	2.26
Ratio Avg Win / Avg Loss	0.801		0.549		1.049
Largest Winning Trade	27481.09	3.15	27481.09	2.36	26837.50	3.15
Largest Losing Trade	50307.40	3.38	50307.40	3.38	19093.80	3.36
Avg # Bars in Trades	13		10		16
Avg # Bars in Winning Trades	12		8		17
Avg # Bars in Losing Trades	15		16		14
Margin Calls	0		0		0

SUM: -28.16

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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.