THDZ-30MIN-BTCUSDT id(1714)

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THDZ-30MIN-BTCUSDT id(1714)

by william - January 19, 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

31

Number of Trades

-6.07%

Cumulative Returns

45.16%

Win Rate

2024-01-19

🟠 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	131973.30	131.97	55435.69	55.44	76537.61	76.54
Gross Profit	11165739.11	11165.74	5814092.91	5814.09	5351646.20	5351.65
Gross Loss	11033765.81	11033.77	5758657.22	5758.66	5275108.59	5275.11
Max Run-up	1006385.82	93.48
Max Drawdown	874885.49	81.48
Buy & Hold Return	519653.39	519.65
Sharpe Ratio	0.209
Sortino Ratio	0.395
Profit Factor	1.012		1.01		1.015
Max Contracts Held	333		277		333
Open PL	-1961.95	-0.85
Commission Paid	1269860.54		682762.26		587098.28
Total Closed Trades	772		416		356
Total Open Trades	1		0		1
Number Winning Trades	376		212		164
Number Losing Trades	396		204		192
Percent Profitable	48.7		50.96		46.07
Avg Trade	170.95	0.11	133.26	0.2	214.99	0.01
Avg Winning Trade	29696.11	2.3	27424.97	2.18	32631.99	2.45
Avg Losing Trade	27863.04	1.96	28228.71	1.86	27474.52	2.07
Ratio Avg Win / Avg Loss	1.066		0.972		1.188
Largest Winning Trade	110693.85	4.96	104016.62	4.89	110693.85	4.96
Largest Losing Trade	112467.81	4.09	93857.37	3.88	112467.81	4.09
Avg # Bars in Trades	35		30		40
Avg # Bars in Winning Trades	33		30		36
Avg # Bars in Losing Trades	37		31		44
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	161802.93	161.8	199911.16	199.91	-38108.23	-38.11
Gross Profit	11451438.32	11451.44	6080269.95	6080.27	5371168.37	5371.17
Gross Loss	11289635.40	11289.64	5880358.79	5880.36	5409276.61	5409.28
Max Run-up	1006385.82	93.48
Max Drawdown	912812.93	85.01
Buy & Hold Return	924594.58	924.59
Sharpe Ratio	0.214
Sortino Ratio	0.405
Profit Factor	1.014		1.034		0.993
Max Contracts Held	333		277		333
Open PL	0	0
Commission Paid	1299937.57		704587.19		595350.38
Total Closed Trades	803		437		366
Total Open Trades	0		0		0
Number Winning Trades	390		225		165
Number Losing Trades	413		212		201
Percent Profitable	48.57		51.49		45.08
Avg Trade	201.50	0.1	457.46	0.21	-104.12	-0.03
Avg Winning Trade	29362.66	2.28	27023.42	2.16	32552.54	2.45
Avg Losing Trade	27335.68	1.96	27737.54	1.86	26911.82	2.07
Ratio Avg Win / Avg Loss	1.074		0.974		1.21
Largest Winning Trade	110693.85	4.96	104016.62	4.89	110693.85	4.96
Largest Losing Trade	112467.81	4.09	93857.37	3.88	112467.81	4.09
Avg # Bars in Trades	34		30		40
Avg # Bars in Winning Trades	32		30		36
Avg # Bars in Losing Trades	36		30		43
Margin Calls	0		0		0

SUM: 45.84

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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.