BTC/USD

MArket group
Digital Assets
Timeframe
5m
Initial balance
$10,000

Performance

Win rate
71%
Max Drawdown
-$1,740
Total Return
$28,331
Total Trades
289
Avg. Duration
1h 37m
Sharpe
4.70
Avg. Win
$212
Avg. Loss
-$186
Profit factor
2.84

Throughout the 12-month backtesting period, our pioneering trading algorithm excelled in detecting and capitalizing on lucrative trade opportunities, achieving an impressive win rate of 71%. The average trade duration stood at 1 hour and 37 minutes, underscoring the algorithm's capacity to skillfully navigate short-term market fluctuations.

During the backtest, the total return soared to an extraordinary $28,331, while the maximum drawdown was kept at $1,740, or 17.4% of the initial balance. These figures emphasize the algorithm's aptitude for maintaining a balance between risk and reward, fostering a more stable trading environment.

The algorithm's exceptional performance is further highlighted by a strong Sharpe ratio of 4.70, indicating a solid risk-adjusted return. The risk-reward ratio remains favorable, with the average winning trade generating $212 in profit and the average losing trade incurring a loss of $186. The profit factor of 2.84 showcases the algorithm's ability to produce returns that are 2.84 times greater than its losses.

In conclusion, our cutting-edge algorithm has delivered extraordinary results in the BTC/USD 5-minute backtest carried out from May 2022 to April 2023. These results emphasize the algorithm's proficiency in consistently generating profits, adeptly managing risk, and taking advantage of short-term market opportunities. It is crucial to remember that past performance may not always be indicative of future results, and real trading conditions can vary due to factors such as slippage, commissions, and other trading costs.

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