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

AlligatorV2

Performance Metrics

PNL:
9426.17 (94.26%)
Win rate:
72.97%
Sharpe ratio:
1.82
Smart Sharpe:
0.00
Sortino ratio:
3.84
Smart Sortino:
0.00
Calmar ratio:
6.96
Omega ratio:
2.11
Serenity index:
0.00
Average win/loss:
0.00
Average win:
745.04
Average loss:
1068.99

Risk Metrics

Total losing streak:
2
Largest losing trade:
-1507.22
Largest winning trade:
1547.56
Total winning streak:
6
Current streak:
2
Expectancy:
254.76 (2.55%)
Expected net profit:
254.76
Average holding period:
36635.68
Gross profit:
20116.07
Gross loss:
-10689.90
Max drawdown:
-13.60

Trade Metrics

Total trades:
37
Total winning trades:
27
Total losing trades:
10
Starting balance:
10000.00
Finishing balance:
19426.17
Longs count:
13
Longs percentage:
35.14
Shorts percentage:
64.86
Shorts count:
24
Fee:
1265.86
Total open trades:
0
Open PL:
0.00