ℹ️ All backtest include trading fees.
SQUEEZEIT MATIC 30M
@mish1991A
30 minutes
⚪️ Deep Backtest
Last updated: 2 hours agoTrades per Day
Key Performance Metrics
- First Traded Date: N/A
- Sharpe Ratio: 0.00
- Sortino Ratio: 0.00
- Calmar: 0.00
- Longest DD Days: 0.00
- Volatility: 0.00
- Skew: 0.00
- Kurtosis: 0.00
- Expected Daily: 0.00
- Expected Monthly: 0.00
- Expected Yearly: 0.00
- Kelly Criterion: 0.00
- Daily Value-at-Risk: 0.00
- Expected Shortfall (cVaR): 0.00
- Last Trade Date:
- Max Consecutive Wins: 0
- Number Winning Trades 0
- Max Consecutive Losses: 0
- Number Losing Trades: 0
Standard Monthly Profit
This shows the total profits or losses of the strategy after closing a trade and the percentage gain or loss of the strategy over time.
| Year/Month | January | February | March | April | May | June | July | August | September | October | November | December |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.42% | -8.49% | 7.20% | 2.06% | 5.81% | 3.02% | 0.00% | 5.91% | 0.00% | 0.00% | Login to see results | Login to see results |
| 2023 | -9.45% | 6.54% | 0.00% | 0.00% | 0.00% | 7.31% | -12.32% | 0.00% | -9.18% | -1.65% | -9.90% | 13.02% |
| 2022 | 11.97% | 5.91% | 13.24% | 9.94% | 0.00% | -7.11% | 6.57% | -4.82% | -3.26% | -4.61% | -12.21% | 0.00% |
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 13.51% | -3.55% | -10.25% | 2.38% |
Live Trades Stats
MATIC
Base Currency
11
Number of Trades
14.87%
Cumulative Returns
54.55%
Win Rate
2023-12-19
🟠 Incubation started
🛡️
7 Days
0%
30 Days
0%
60 Days
0%
90 Days
List of Trades
Key : Pink Background = Live Trades | Black Background = Backtest Trades
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | −9,145.80 USD | −9.15 | −10,246.46 USD | −10.25 | 1,100.66 USD | 1.10 |
| Gross Profit | 172,070.25 | 172.07 | 68,637.13 | 68.64 | 103,433.12 | 103.43 |
| Gross Loss | 181,216.05 | 181.22 | 78,883.60 | 78.88 | 102,332.46 | 102.33 |
| Max Run-up | 63,617.90 | 40.00 | ||||
| Max Drawdown | 69,665.43 | 45.28 | ||||
| Buy & Hold Return | −27,844.28 | −27.84 | ||||
| Sharpe Ratio | −0.028 | |||||
| Sortino Ratio | −0.039 | |||||
| Profit Factor | 0.95 | 0.87 | 1.011 | |||
| Max Contracts Held | 1,342,128 | 1,342,128 | 948,272 | |||
| Open PL | 0 | 0.00 | ||||
| Commission Paid | 21,451.86 | 8,659.52 | 12,792.33 | |||
| Total Closed Trades | 49 | 20 | 29 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 23 | 10 | 13 | |||
| Number Losing Trades | 26 | 10 | 16 | |||
| Percent Profitable | 46.94 | 50.00 | 44.83 | |||
| Avg Trade | −186.65 | −0.01 | −512.32 | 0.00 | 37.95 | −0.02 |
| Avg Winning Trade | 7,481.32 | 1.40 | 6,863.71 | 1.37 | 7,956.39 | 1.42 |
| Avg Losing Trade | 6,969.85 | 1.25 | 7,888.36 | 1.36 | 6,395.78 | 1.19 |
| Ratio Avg Win / Avg Loss | 1.073 | 0.87 | 1.244 | |||
| Largest Winning Trade | 12,354.22 | 2.63 | 12,354.22 | 2.63 | 10,383.94 | 1.46 |
| Largest Losing Trade | 17,347.92 | 2.85 | 17,347.92 | 2.85 | 9,297.58 | 2.21 |
| Avg # Bars in Trades | 10 | 7 | 12 | |||
| Avg # Bars in Winning Trades | 9 | 4 | 12 | |||
| Avg # Bars in Losing Trades | 11 | 10 | 12 | |||
| Margin Calls | 0 | 0 | 0 |
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