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

AlligatorAI | By o1-preview model

Performance Metrics

PNL:
16548.96 (165.49%)
Win rate:
72.00%
Sharpe ratio:
2.48
Smart Sharpe:
2.23
Sortino ratio:
5.78
Smart Sortino:
5.21
Calmar ratio:
12.86
Omega ratio:
2.43
Serenity index:
8.14
Average win/loss:
0.00
Average win:
741.86
Average loss:
725.56

Risk Metrics

Total losing streak:
2
Largest losing trade:
-1100.92
Largest winning trade:
1941.61
Total winning streak:
9
Current streak:
9
Expectancy:
330.98 (3.31%)
Expected net profit:
330.98
Average holding period:
30158.40
Gross profit:
26706.81
Gross loss:
-10157.86
Max drawdown:
-12.93

Trade Metrics

Total trades:
50
Total winning trades:
36
Total losing trades:
14
Starting balance:
10000.00
Finishing balance:
26548.96
Longs count:
17
Longs percentage:
34.00
Shorts percentage:
66.00
Shorts count:
33
Fee:
1802.14
Total open trades:
0
Open PL:
0.00