+284.0% / -11.8%Long +692.6% / -13.8% Short +38.9% / -9.3%
—
Profit Factor ⓘ
11.31Long 15.83 Short 2.79
—
Avg Duration ⓘ
60dLong 64d Short 56d
—
Annual
Best Year ⓘ
+711.4% (2020)
+303.5% (2020)
Worst Year ⓘ
-29.3% (2018)
-72.3% (2018)
49 trades
#
Direction
Entry Date
Exit Date
Entry Price
Exit Price
Return %
Duration
1
Short
2018-04-26
2018-05-04
$9,281.90
$9,689.48
-10.16%
9d
2
Long
2018-05-05
2018-05-08
$9,823.45
$9,179.89
-15.84%
4d
3
Short
2018-05-09
2018-07-23
$9,306.45
$7,717.67
+35.60%
76d
4
Long
2018-07-24
2018-08-02
$8,398.50
$7,535.32
-24.67%
10d
5
Short
2018-08-03
2018-09-01
$7,415.91
$7,190.19
+5.81%
30d
6
Long
2018-09-02
2018-09-05
$7,292.75
$6,693.42
-20.86%
4d
7
Short
2018-09-06
2019-03-07
$6,501.93
$3,875.38
+74.23%
183d
8
Long
2019-03-08
2019-08-29
$3,862.12
$9,487.34
+418.90%
175d
9
Short
2019-08-30
2019-09-02
$9,584.37
$10,388.40
-17.30%
4d
10
Long
2019-09-03
2019-09-21
$10,627.31
$9,980.44
-14.99%
19d
11
Short
2019-09-22
2020-01-11
$10,030.61
$8,022.10
+40.66%
112d
12
Long
2020-01-12
2020-03-09
$8,175.90
$7,929.22
-16.35%
58d
13
Short
2020-03-10
2020-04-29
$7,888.82
$8,785.30
-22.38%
51d
14
Long
2020-04-30
2021-05-13
$8,636.03
$49,707.56
+3058.81%
379d
15
Short
2021-05-14
2021-08-06
$49,890.59
$42,826.61
+28.63%
85d
16
Long
2021-08-07
2021-12-04
$44,635.65
$49,314.94
-4.50%
120d
17
Short
2021-12-05
2022-03-24
$49,460.66
$44,005.93
+22.25%
110d
18
Long
2022-03-25
2022-04-09
$44,329.38
$42,771.43
-10.06%
16d
19
Short
2022-04-10
2022-11-05
$42,137.52
$21,301.20
+94.63%
210d
20
Long
2022-11-06
2022-11-07
$20,914.29
$20,596.13
-3.80%
2d
21
Short
2022-11-08
2023-01-12
$18,547.87
$18,851.74
-2.46%
66d
22
Long
2023-01-13
2023-06-05
$19,930.80
$25,733.10
+58.97%
144d
23
Short
2023-06-06
2023-06-07
$27,237.15
$26,350.52
+7.80%
2d
24
Long
2023-06-08
2023-06-08
$26,510.75
$26,510.75
+0.00%
1d
25
Short
2023-06-09
2023-06-20
$26,485.75
$28,315.93
-13.78%
12d
26
Long
2023-06-21
2023-08-17
$29,994.58
$26,641.15
-27.64%
58d
27
Short
2023-08-18
2023-10-17
$26,051.46
$28,409.88
-16.95%
61d
28
Long
2023-10-18
2024-06-18
$28,329.66
$65,156.66
+467.35%
245d
29
Short
2024-06-19
2024-07-19
$64,969.70
$66,716.67
-5.33%
31d
30
Long
2024-07-20
2024-08-02
$67,171.87
$61,435.85
-21.11%
14d
31
Short
2024-08-03
2024-08-24
$60,684.97
$64,182.74
-11.12%
22d
32
Long
2024-08-25
2024-08-26
$64,287.79
$62,864.91
-5.53%
2d
33
Short
2024-08-27
2024-09-19
$59,460.70
$62,957.29
-10.04%
24d
34
Long
2024-09-20
2024-10-02
$63,206.00
$60,657.80
-10.57%
13d
35
Short
2024-10-03
2024-10-05
$60,762.31
$62,072.39
-4.33%
3d
36
Long
2024-10-06
2024-10-09
$62,820.90
$60,584.26
-8.79%
4d
37
Short
2024-10-10
2024-10-11
$60,282.50
$62,496.71
-7.24%
2d
38
Long
2024-10-12
2025-02-24
$63,208.34
$91,569.61
+117.73%
136d
39
Short
2025-02-25
2025-04-23
$88,643.15
$93,713.96
-10.41%
58d
40
Long
2025-04-24
2025-08-29
$94,008.06
$108,396.80
+33.63%
128d
41
Short
2025-08-30
2025-09-03
$108,827.00
$111,759.00
-5.45%
5d
42
Long
2025-09-04
2025-09-05
$110,747.00
$110,669.00
-0.18%
2d
43
Short
2025-09-06
2025-09-08
$110,223.00
$112,098.00
-3.36%
3d
44
Long
2025-09-09
2025-09-25
$111,531.00
$109,021.00
-6.12%
17d
45
Short
2025-09-26
2025-09-29
$109,696.00
$114,379.00
-8.70%
4d
46
Long
2025-09-30
2025-10-11
$114,065.00
$110,764.00
-8.77%
12d
47
Short
2025-10-12
2025-10-13
$115,090.00
$115,265.00
-0.34%
2d
48
Long
2025-10-14
2025-10-14
$113,078.00
$113,078.00
+0.00%
1d
49
Short
2025-10-15
2026-03-11
$110,804.00
$70,226.82
+68.99%
148d
♥1Like
Comments (1)
gabixbt26d ago (edited)
Hi Gerhard, Please can you explain more on the "Lev Mode - Optimal", I mean how it will work in live enviroment or maybe you can share it with sample data.
I know for shorts we will set and forget but for Long will update the leverage daily, this part i am not sure how you will do it.
thanks
Comments (1)