win marcob_solusdt_15min_deadzone

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win marcob_solusdt_15min_deadzone

by admin - January 17, 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

12

Number of Trades

15.39%

Cumulative Returns

41.67%

Win Rate

2024-01-17

🟠 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	1071913.59	1071.91	708720.76	708.72	363192.82	363.19
Gross Profit	2095290.08	2095.29	1407121.09	1407.12	688168.99	688.17
Gross Loss	1023376.50	1023.38	698400.33	698.4	324976.17	324.98
Max Run-up	1224945.53	93.85
Max Drawdown	117766.96	37.94
Buy & Hold Return	164629.95	164.63
Sharpe Ratio	0.493
Sortino Ratio	1.793
Profit Factor	2.047		2.015		2.118
Max Contracts Held	98257		98257		97123
Open PL	0	0
Commission Paid	115762.11		71965.37		43796.74
Total Closed Trades	244		136		108
Total Open Trades	0		0		0
Number Winning Trades	97		48		49
Number Losing Trades	147		88		59
Percent Profitable	39.75		35.29		45.37
Avg Trade	4393.09	0.63	5211.18	0.73	3362.90	0.51
Avg Winning Trade	21600.93	4.23	29315.02	5.35	14044.27	3.13
Avg Losing Trade	6961.74	1.74	7936.37	1.78	5508.07	1.67
Ratio Avg Win / Avg Loss	3.103		3.694		2.55
Largest Winning Trade	109210.56	7.35	109210.56	7.35	50364.79	5.08
Largest Losing Trade	43859.75	2.58	43859.75	2.58	22083.77	2.58
Avg # Bars in Trades	41		46		36
Avg # Bars in Winning Trades	48		48		47
Avg # Bars in Losing Trades	37		44		27
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	1413253.65	1413.25	1103259.96	1103.26	309993.69	309.99
Gross Profit	2691878.25	2691.88	2003709.26	2003.71	688168.99	688.17
Gross Loss	1278624.60	1278.62	900449.30	900.45	378175.30	378.18
Max Run-up	1457630.33	94.78
Max Drawdown	186488.10	37.94
Buy & Hold Return	440067.73	440.07
Sharpe Ratio	0.519
Sortino Ratio	1.903
Profit Factor	2.105		2.225		1.82
Max Contracts Held	98257		98257		97123
Open PL	0	0
Commission Paid	140657.40		92361.33		48296.08
Total Closed Trades	256		146		110
Total Open Trades	0		0		0
Number Winning Trades	102		53		49
Number Losing Trades	154		93		61
Percent Profitable	39.84		36.3		44.55
Avg Trade	5520.52	0.66	7556.58	0.81	2818.12	0.47
Avg Winning Trade	26390.96	4.31	37805.84	5.4	14044.27	3.13
Avg Losing Trade	8302.76	1.75	9682.25	1.81	6199.60	1.66
Ratio Avg Win / Avg Loss	3.179		3.905		2.265
Largest Winning Trade	142528.24	7.39	142528.24	7.39	50364.79	5.08
Largest Losing Trade	54192.61	2.58	54192.61	2.58	35577.03	2.58
Avg # Bars in Trades	43		48		37
Avg # Bars in Winning Trades	50		51		47
Avg # Bars in Losing Trades	39		46		28
Margin Calls	0		0		0

SUM: 341.34

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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.