📊AI Auto Trading Backtest Simulation
(Risk-managed strategy)
📊 PnL Calculations: Due to factors like LP, tip priority, slippage, and network conditions, it's normal that not all users enter at the exact same price. Some will buy earlier, some later — that’s just how trading works. What matters most is the overall direction and performance of the signal.
10
12
1
$50.00
3.85%
(12 × 10 × 100) – (1 × 70 × 100)
30
10
3
$90.00
6.92%
(10 × 30 × 100) – (3 × 70 × 100)
50
10
3
$290.00
22.31%
(10 × 50 × 100) – (3 × 70 × 100)
70
10
3
$490.00
37.69%
(10 × 70 × 100) – (3 × 70 × 100)
100
8
5
$450.00
34.62%
(8 × 100 × 100) – (5 × 70 × 100)
150
5
8
$190.00
14.62%
(5 × 150 × 100) – (8 × 70 × 100)
200
5
8
$440.00
33.85%
(5 × 200 × 100) – (8 × 70 × 100)
300
2
11
-$170.00
-13.08%
(2 × 300 × 100) – (11 × 70 × 100)
500
1
12
-$340.00
-26.15%
(1 × 500 × 100) – (12 × 70 × 100)
🧠 Assume: $100 per trade, TP = variable, SL = 70%
Here’s the simulated profit/loss (PNL) based on different Take Profit (TP) targets:
Formula:
PnL (USD) = (Wins × TP% × $100) – (Losses × SL% × $100)
PnL (%) = (PnL (USD) ÷ Total Capital) × 100%
Total Capital = Number of Trades × $100 = 13 × $100 = $1,300
Disclaimer: The performance data, win rates, and trading strategies displayed on this page are for informational purposes only and may reflect historical or simulated results.
KingMaker is an AI-powered trading bot that operates based on predefined parameters and past market data. Actual results may vary depending on market conditions, user configuration, execution timing, and personal trading behavior.
Past performance is not indicative of future results. Use of this bot involves financial risk, and users should only trade with capital they can afford to lose. KingMaker does not provide financial or investment advice.
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