active ? superFVMA+zerolag btcusdt 1h 9.1 copy copy

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active ? superFVMA+zerolag btcusdt 1h 9.1 copy copy

by william - February 6, 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

6

Number of Trades

5.46%

Cumulative Returns

83.33%

Win Rate

2024-02-06

🟠 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	26346607.20	26346.61	17680286.58	17680.29	8666320.62	8666.32
Gross Profit	41894486.00	41894.49	22684408.68	22684.41	19210077.32	19210.08
Gross Loss	15547878.80	15547.88	5004122.09	5004.12	10543756.70	10543.76
Max Run-up	29898893.37	99.67
Max Drawdown	3326126.42	15.9
Buy & Hold Return	501753.55	501.75
Sharpe Ratio	1.058
Sortino Ratio	6.005
Profit Factor	2.695		4.533		1.822
Max Contracts Held	2092		1941		2092
Open PL	0	0
Commission Paid	3833321.98		1785816.49		2047505.50
Total Closed Trades	201		98		103
Total Open Trades	0		0		0
Number Winning Trades	169		92		77
Number Losing Trades	32		6		26
Percent Profitable	84.08		93.88		74.76
Avg Trade	131077.65	1.14	180411.09	1.37	84139.04	0.93
Avg Winning Trade	247896.37	1.72	246569.66	1.59	249481.52	1.87
Avg Losing Trade	485871.21	1.9	834020.35	2.1	405529.10	1.86
Ratio Avg Win / Avg Loss	0.51		0.296		0.615
Largest Winning Trade	1347429.49	6.15	1347429.49	2.9	1269484.11	6.15
Largest Losing Trade	1850875.47	3.21	1133687.89	3.16	1850875.47	3.21
Avg # Bars in Trades	12		12		11
Avg # Bars in Winning Trades	12		12		12
Avg # Bars in Losing Trades	9		9		9
Margin Calls	0		0		0

	All USD	All %	Long USD	Long %	Short USD	Short %
Net Profit	31397205.13	31397.21	22730884.51	22730.88	8666320.62	8666.32
Gross Profit	46945083.93	46945.08	27735006.60	27735.01	19210077.32	19210.08
Gross Loss	15547878.80	15547.88	5004122.09	5004.12	10543756.70	10543.76
Max Run-up	31397329.72	99.68
Max Drawdown	3326126.42	15.9
Buy & Hold Return	851739.38	851.74
Sharpe Ratio	1.113
Sortino Ratio	6.453
Profit Factor	3.019		5.542		1.822
Max Contracts Held	2092		1941		2092
Open PL	0	0
Commission Paid	4187619.24		2140113.74		2047505.50
Total Closed Trades	206		103		103
Total Open Trades	0		0		0
Number Winning Trades	174		97		77
Number Losing Trades	32		6		26
Percent Profitable	84.47		94.17		74.76
Avg Trade	152413.62	1.15	220688.20	1.37	84139.04	0.93
Avg Winning Trade	269799.33	1.71	285927.90	1.58	249481.52	1.87
Avg Losing Trade	485871.21	1.9	834020.35	2.1	405529.10	1.86
Ratio Avg Win / Avg Loss	0.555		0.343		0.615
Largest Winning Trade	1556815.26	6.15	1556815.26	2.9	1269484.11	6.15
Largest Losing Trade	1850875.47	3.21	1133687.89	3.16	1850875.47	3.21
Avg # Bars in Trades	12		12		11
Avg # Bars in Winning Trades	12		12		12
Avg # Bars in Losing Trades	9		9		9
Margin Calls	0		0		0

SUM: 5050.6

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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.