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2020-01-01 => 2020-12-31BTC-USDT15m
PortfolioBTC-USDT

Performance Metrics

PNL:
-3196.89 (-31.97%)
Win rate:
61.82%
Sharpe ratio:
-0.44
Smart Sharpe:
-0.42
Sortino ratio:
-0.54
Smart Sortino:
-0.52
Calmar ratio:
-0.54
Omega ratio:
0.93
Serenity index:
-0.03
Average win/loss:
0.00
Average win:
56.83
Average loss:
102.34

Risk Metrics

Total losing streak:
7
Largest losing trade:
-621.17
Largest winning trade:
605.17
Total winning streak:
12
Current streak:
3
Expectancy:
-3.94 (-0.04%)
Expected net profit:
-3.94
Average holding period:
23970.22
Gross profit:
28529.99
Gross loss:
-31726.88
Max drawdown:
-59.56

Trade Metrics

Total trades:
812
Total winning trades:
502
Total losing trades:
310
Starting balance:
10000.00
Finishing balance:
6803.11
Longs count:
812
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
4541.84
Total open trades:
1
Open PL:
13.50