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Trade foxer MATICUSDT (TICKS), Zorro 2.440

Bar period 1 min (avg 1 min)
Trade period 2022-01-17..2022-01-19
Spread 2.0 pips (roll 0.00/0.00)
Commission -0.10
Contracts per lot 1.0

Gross win/loss 222$-116$, +1821.3p
Average profit 18320$/year, 1527$/month, 70.46$/day
Max drawdown -43.38$ 41.2% (MAE -57.51$ 54.6%)
Max down time 4 hours from Jan 2022
Max open margin 748$
Max open risk 1.17$
Trade volume 27686$ (4812174$/year)
Transaction costs -1.41$ spr, -0.32$ slp, 0$ rol, -27.71$ com
Capital required 878$

Number of trades 22 (3824/year, 74/week, 15/day)
Percent winning 68.2%
Max win/loss 30.12$ / -26.45$
Avg trade profit 4.79$ 82.8p (+255.5p / -287.3p)
Avg trade slippage -0.0145$ -0.3p (+4.7p / -10.8p)
Avg trade bars 129 (+120 / -147)
Max trade bars 565 (9 hours)
Max open trades 1
Max loss streak 2

Annual return 2087%
Profit factor 1.91 (PRR 1.03)
Scholz tax 28 EUR

Portfolio analysis OptF ProF Win/Loss Result

MATICUSDT .1000 1.91 15/7 +105
MATICUSDT:L .1000 0.70 6/5 -31
MATICUSDT:S .1000 10.74 9/2 +136


writing it down before it evaporates

Last edited by Lapsa; 01/19/22 22:16.