very inactive d5 maticusdt 15min deadzonev5 14.11 copy

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very inactive d5 maticusdt 15min deadzonev5 14.11 copy

by william - January 18, 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

1

Number of Trades

1.82%

Cumulative Returns

100%

Win Rate

2023-11-14

🟠 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	54403.98	54.4	-6030.70	-6.03	60434.68	60.43
Gross Profit	192580.52	192.58	78787.40	78.79	113793.12	113.79
Gross Loss	138176.53	138.18	84818.10	84.82	53358.43	53.36
Max Run-up	75201.42	44.18
Max Drawdown	41935.14	31.57
Buy & Hold Return	-27735.28	-27.74
Sharpe Ratio	0.246
Sortino Ratio	0.436
Profit Factor	1.394		0.929		2.133
Max Contracts Held	1023026		1023026		1014660
Open PL	0	0
Commission Paid	14030.00		8236.64		5793.36
Total Closed Trades	32		19		13
Total Open Trades	0		0		0
Number Winning Trades	17		9		8
Number Losing Trades	15		10		5
Percent Profitable	53.13		47.37		61.54
Avg Trade	1700.12	0.48	-317.41	-0.02	4648.82	1.21
Avg Winning Trade	11328.27	2.67	8754.16	2.08	14224.14	3.34
Avg Losing Trade	9211.77	2	8481.81	1.9	10671.69	2.21
Ratio Avg Win / Avg Loss	1.23		1.032		1.333
Largest Winning Trade	21078.93	4.38	11622.98	2.51	21078.93	4.38
Largest Losing Trade	12838.07	2.6	12616.19	2.6	12838.07	2.52
Avg # Bars in Trades	70		47		102
Avg # Bars in Winning Trades	63		45		83
Avg # Bars in Losing Trades	77		49		133
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	64985.08	64.99	4550.39	4.55	60434.68	60.43
Gross Profit	203161.61	203.16	89368.49	89.37	113793.12	113.79
Gross Loss	138176.53	138.18	84818.10	84.82	53358.43	53.36
Max Run-up	75201.42	44.18
Max Drawdown	41935.14	31.57
Buy & Hold Return	-10417.36	-10.42
Sharpe Ratio	0.255
Sortino Ratio	0.458
Profit Factor	1.47		1.054		2.133
Max Contracts Held	1023026		1023026		1014660
Open PL	0	0
Commission Paid	14618.21		8824.85		5793.36
Total Closed Trades	33		20		13
Total Open Trades	0		0		0
Number Winning Trades	18		10		8
Number Losing Trades	15		10		5
Percent Profitable	54.55		50		61.54
Avg Trade	1969.24	0.52	227.52	0.07	4648.82	1.21
Avg Winning Trade	11286.76	2.62	8936.85	2.05	14224.14	3.34
Avg Losing Trade	9211.77	2	8481.81	1.9	10671.69	2.21
Ratio Avg Win / Avg Loss	1.225		1.054		1.333
Largest Winning Trade	21078.93	4.38	11622.98	2.51	21078.93	4.38
Largest Losing Trade	12838.07	2.6	12616.19	2.6	12838.07	2.52
Avg # Bars in Trades	68		46		102
Avg # Bars in Winning Trades	60		42		83
Avg # Bars in Losing Trades	77		49		133
Margin Calls	0		0		0

SUM: 10.59

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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.