ℹ️ All backtest include trading fees.
BotifyX 🧠 by @DaviddTech 🤖 [1ef91c21]
🛡️ BOTIFY RUNEUSDT 2H 3.1
@kubajs
⌛2 hours
⚪️ Deep Backtest
Last updated: 2 hours agoTrades per Day
Key Performance Metrics
- First Traded Date: N/A
- Sharpe Ratio: 0.26
- Sortino Ratio: 0.39
- 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
- Risk of Ruin: 0.00
- Daily Value-at-Risk: 0.00
- Expected Shortfall (cVaR): 0.00
- Last Trade Date:
- Max Consecutive Wins: 0
- Number Winning Trades 138
- Max Consecutive Losses: 0
- Number Losing Trades: 69
- Gain/Pain Ratio: 0.00
- Gain/Pain (1M): 0.00
- Payoff Ratio: 0.00
- Common Sense Ratio: 0.00
- Tail Ratio: 0.00
- Outlier Win Ratio: 0.00
- Outlier Loss Ratio: 0.00
- Recovery Factor: 0.00
- Ulcer Index: 0.00
- Serenity Index: 0.00
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 | -18.84% | -3.41% | -5.91% | Login to see results | Login to see results | Login to see results | Login to see results | Login to see results | Login to see results | Login to see results | 0.00% | 0.00% |
| 2023 | 6.68% | -0.96% | -2.33% | 9.18% | -5.19% | 5.32% | -0.95% | 9.69% | -2.17% | -8.31% | 9.26% | 10.03% |
| 2022 | -9.51% | 0.28% | -0.90% | 6.15% | 5.72% | -7.59% | 7.36% | -6.76% | 2.73% | 4.59% | -2.34% | -0.58% |
| 2021 | -6.42% | 9.51% | -2.51% | 7.71% | 7.27% | 7.66% | 1.43% | 6.86% | 7.14% | 3.31% | 6.67% | 8.04% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.38% | 1.12% | 6.16% |
Live Trades Stats
RUNE
Base Currency
61
Number of Trades
-1.76%
Cumulative Returns
59.02%
Win Rate
2024-01-03
🟠 Incubation started
🛡️
7 Days
7.55%
30 Days
6.24%
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 | 124.39 USDT | 124.39 | 42.74 USDT | 42.74 | 81.65 USDT | 81.65 |
| Gross Profit | 328.58 | 328.58 | 202.88 | 202.88 | 125.70 | 125.70 |
| Gross Loss | 204.19 | 204.19 | 160.14 | 160.14 | 44.05 | 44.05 |
| Max Run-up | 130.68 | 58.19 | ||||
| Max Drawdown | 26.31 | 15.07 | ||||
| Buy & Hold Return | 868.28 | 868.28 | ||||
| Sharpe Ratio | 0.359 | |||||
| Sortino Ratio | 0.641 | |||||
| Profit Factor | 1.609 | 1.267 | 2.854 | |||
| Max Contracts Held | 157 | 157 | 124 | |||
| Open PL | 0 | 0.00 | ||||
| Commission Paid | 9.63 | 5.53 | 4.10 | |||
| Total Closed Trades | 146 | 85 | 61 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 102 | 53 | 49 | |||
| Number Losing Trades | 44 | 32 | 12 | |||
| Percent Profitable | 69.86 | 62.35 | 80.33 | |||
| Avg Trade | 0.85 | 1.10 | 0.50 | 0.72 | 1.34 | 1.62 |
| Avg Winning Trade | 3.22 | 4.12 | 3.83 | 5.12 | 2.57 | 3.03 |
| Avg Losing Trade | 4.64 | 5.91 | 5.00 | 6.55 | 3.67 | 4.18 |
| Ratio Avg Win / Avg Loss | 0.694 | 0.765 | 0.699 | |||
| Largest Winning Trade | 16.62 | 18.35 | 16.62 | 18.35 | 11.32 | 9.19 |
| Largest Losing Trade | 20.16 | 17.15 | 20.16 | 15.67 | 17.26 | 17.15 |
| Avg # Bars in Trades | 14 | 16 | 11 | |||
| Avg # Bars in Winning Trades | 10 | 10 | 11 | |||
| Avg # Bars in Losing Trades | 22 | 25 | 12 | |||
| Margin Calls | 0 | 0 | 0 |
| All USD | All % | Long USD | Long % | Short USD | Short % | |
|---|---|---|---|---|---|---|
| Net Profit | 112.62 USDT | 112.62 | 23.20 USDT | 23.20 | 89.43 USDT | 89.43 |
| Gross Profit | 467.04 | 467.04 | 285.48 | 285.48 | 181.56 | 181.56 |
| Gross Loss | 354.42 | 354.42 | 262.28 | 262.28 | 92.14 | 92.14 |
| Max Run-up | 138.40 | 59.58 | ||||
| Max Drawdown | 64.66 | 28.82 | ||||
| Buy & Hold Return | 769.78 | 769.78 | ||||
| Sharpe Ratio | 0.255 | |||||
| Sortino Ratio | 0.391 | |||||
| Profit Factor | 1.318 | 1.088 | 1.971 | |||
| Max Contracts Held | 157 | 157 | 124 | |||
| Open PL | 0 | 0.00 | ||||
| Commission Paid | 14.41 | 8.59 | 5.83 | |||
| Total Closed Trades | 207 | 122 | 85 | |||
| Total Open Trades | 0 | 0 | 0 | |||
| Number Winning Trades | 138 | 74 | 64 | |||
| Number Losing Trades | 69 | 48 | 21 | |||
| Percent Profitable | 66.67 | 60.66 | 75.29 | |||
| Avg Trade | 0.54 | 0.69 | 0.19 | 0.26 | 1.05 | 1.30 |
| Avg Winning Trade | 3.38 | 4.05 | 3.86 | 4.67 | 2.84 | 3.35 |
| Avg Losing Trade | 5.14 | 6.04 | 5.46 | 6.53 | 4.39 | 4.93 |
| Ratio Avg Win / Avg Loss | 0.659 | 0.706 | 0.647 | |||
| Largest Winning Trade | 16.62 | 25.14 | 16.62 | 18.35 | 15.29 | 25.14 |
| Largest Losing Trade | 25.95 | 17.15 | 25.95 | 15.67 | 17.26 | 17.15 |
| Avg # Bars in Trades | 15 | 15 | 14 | |||
| Avg # Bars in Winning Trades | 11 | 10 | 11 | |||
| Avg # Bars in Losing Trades | 22 | 23 | 20 | |||
| Margin Calls | 0 | 0 | 0 |
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