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2022-01-01 => 2022-12-31BTC-USDT30m
PortfolioBTC-USDT

AlligatorAI | By o1-preview model

Performance Metrics

PNL:
6769.60 (67.70%)
Win rate:
63.41%
Sharpe ratio:
1.61
Smart Sharpe:
0.00
Sortino ratio:
3.39
Smart Sortino:
0.00
Calmar ratio:
4.85
Omega ratio:
1.81
Serenity index:
0.00
Average win/loss:
0.00
Average win:
610.98
Average loss:
607.73

Risk Metrics

Total losing streak:
3
Largest losing trade:
-932.37
Largest winning trade:
1341.90
Total winning streak:
5
Current streak:
3
Expectancy:
165.11 (1.65%)
Expected net profit:
165.11
Average holding period:
33084.88
Gross profit:
15885.50
Gross loss:
-9115.91
Max drawdown:
-14.00

Trade Metrics

Total trades:
41
Total winning trades:
26
Total losing trades:
15
Starting balance:
10000.00
Finishing balance:
16769.60
Longs count:
14
Longs percentage:
34.15
Shorts percentage:
65.85
Shorts count:
27
Fee:
1541.79
Total open trades:
0
Open PL:
0.00