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description: (Risk-managed strategy)
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# 📊AI Auto Trading Backtest Simulation

**📊 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.

| TP (%) | Wins | Losses | PnL (USD) | PnL (%) | Calculation                       |
| ------ | ---- | ------ | --------- | ------- | --------------------------------- |
| 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.
