ℹ️ All bots include fees of at least 0.04% and since march slippage is set to 13.
TDZ V5 BTC30MIN (1717)
⚪️ Deep Backtest
☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.
Live Trades Stats
0
Average Leverage
39
Number of Trades
24.77%
Cumulative Returns
69.23%
Win Rate
2024-01-19
🟠 Incubation started
0%
7 Days
0%
30 Days
0%
90 Days
Cumulative Returns (live trading)
Trades
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 517358.01 | 517.36 | 430890.80 | 430.89 | 86467.20 | 86.47 |
| Gross Profit | 2211490.43 | 2211.49 | 1225034.12 | 1225.03 | 986456.31 | 986.46 |
| Gross Loss | 1694132.42 | 1694.13 | 794143.31 | 794.14 | 899989.11 | 899.99 |
| Max Run-up | 623946.21 | 86.2 | ||||
| Max Drawdown | 208572.17 | 29.05 | ||||
| Buy & Hold Return | 477693.17 | 477.69 | ||||
| Sharpe Ratio | 0.46 | |||||
| Sortino Ratio | 1.144 | |||||
| Profit Factor | 1.305 | 1.543 | 1.096 | |||
| Max Contracts Held | 41 | 39 | 41 | |||
| Open PL | -5388.60 | -0.87 | ||||
| Commission Paid | 218435.89 | 115811.02 | 102624.87 | |||
| Total Closed Trades | 810 | 442 | 368 | |||
| Total Open Trades | 1 | 0 | 1 | |||
| Number Winning Trades | 564 | 321 | 243 | |||
| Number Losing Trades | 246 | 121 | 125 | |||
| Percent Profitable | 69.63 | 72.62 | 66.03 | |||
| Avg Trade | 638.71 | 0.71 | 974.87 | 0.8 | 234.97 | 0.61 |
| Avg Winning Trade | 3921.08 | 1.87 | 3816.31 | 1.8 | 4059.49 | 1.96 |
| Avg Losing Trade | 6886.72 | 1.93 | 6563.17 | 1.84 | 7199.91 | 2.02 |
| Ratio Avg Win / Avg Loss | 0.569 | 0.581 | 0.564 | |||
| Largest Winning Trade | 18948.06 | 4.11 | 18948.06 | 3.98 | 17847.57 | 4.11 |
| Largest Losing Trade | 47904.99 | 12.6 | 47904.99 | 12.6 | 31486.50 | 6.01 |
| Avg # Bars in Trades | 25 | 24 | 27 | |||
| Avg # Bars in Winning Trades | 22 | 22 | 23 | |||
| Avg # Bars in Losing Trades | 32 | 30 | 34 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 611686.35 | 611.69 | 576825.51 | 576.83 | 34860.84 | 34.86 |
| Gross Profit | 2452310.43 | 2452.31 | 1426785.62 | 1426.79 | 1025524.81 | 1025.52 |
| Gross Loss | 1840624.08 | 1840.62 | 849960.11 | 849.96 | 990663.97 | 990.66 |
| Max Run-up | 704717.81 | 87.58 | ||||
| Max Drawdown | 208572.17 | 29.05 | ||||
| Buy & Hold Return | 855213.48 | 855.21 | ||||
| Sharpe Ratio | 0.48 | |||||
| Sortino Ratio | 1.211 | |||||
| Profit Factor | 1.332 | 1.679 | 1.035 | |||
| Max Contracts Held | 41 | 39 | 41 | |||
| Open PL | 0 | 0 | ||||
| Commission Paid | 239125.49 | 131416.76 | 107708.73 | |||
| Total Closed Trades | 849 | 471 | 378 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 591 | 344 | 247 | |||
| Number Losing Trades | 258 | 127 | 131 | |||
| Percent Profitable | 69.61 | 73.04 | 65.34 | |||
| Avg Trade | 720.48 | 0.71 | 1224.68 | 0.82 | 92.22 | 0.57 |
| Avg Winning Trade | 4149.43 | 1.86 | 4147.63 | 1.8 | 4151.92 | 1.96 |
| Avg Losing Trade | 7134.20 | 1.94 | 6692.60 | 1.81 | 7562.32 | 2.06 |
| Ratio Avg Win / Avg Loss | 0.582 | 0.62 | 0.549 | |||
| Largest Winning Trade | 19399.13 | 4.11 | 19399.13 | 3.98 | 17847.57 | 4.11 |
| Largest Losing Trade | 47904.99 | 12.6 | 47904.99 | 12.6 | 31486.50 | 6.01 |
| Avg # Bars in Trades | 25 | 24 | 27 | |||
| Avg # Bars in Winning Trades | 22 | 22 | 23 | |||
| Avg # Bars in Losing Trades | 32 | 30 | 35 | |||
| Margin Calls | 0 | 0 | 0 |
⚪️ Other Backtest
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