XBTUSD weekly strategy report HiDeep_TOR_E Feb 25-Mar 4

BITMEX:XBTUSD   Bitcoin / US Dollar Perpetual Inverse Swap Contract
Friends, we continue weekly reports on the work of the HiDeep_TOR_E strategy. The current report reflects trades from February 25 to March 4. Our bot completely repeats the work of the script.

Lot 100% (for the convenience of information perception).
According to the strategy, the bot executed 8 trades, of which 2 turned out to be unprofitable.

Among the profitable ones, I especially remembered the deal dated March 2 - they took more than 6.5% of the price movement with a relative drawdown of 1%!
Entry price - 47570.5
Exit price - 50743
Marked a deal on the chart!

Both unprofitable trades arose due to local trend reversals and trade closing at the intersection of the reversal channel. A longer backtest confirms the effectiveness of this action! The reversal of direction in the counter-trend strategy is our know-how to avoid the complete liquidation of the deposit in case of a strong movement against an open position.

By the way, the drawdown from reversals is completely covered by the profit on profitable trades.
When using the default risks inherent in the risk management of our bot, the growth to the balance for the XBTUSD pair amounted to + 0.86% over the week.
A 100% lot shows a profit of about 1.7% with a maximum drawdown of 9%.
Report from January 1, 2020:
You can also see the report in the script associated with this idea.

Связанные идеи