Filter Metrics

Select the info for the backtest metrics that you want to see:

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

AlligatorV2

Performance Metrics

PNL:
9569.64 (95.70%)
Win rate:
73.81%
Sharpe ratio:
1.72
Smart Sharpe:
1.57
Sortino ratio:
3.17
Smart Sortino:
2.88
Calmar ratio:
5.47
Omega ratio:
1.92
Serenity index:
2.35
Average win/loss:
0.00
Average win:
689.09
Average loss:
1072.01

Risk Metrics

Total losing streak:
2
Largest losing trade:
-1517.07
Largest winning trade:
1557.68
Total winning streak:
6
Current streak:
2
Expectancy:
227.85 (2.28%)
Expected net profit:
227.85
Average holding period:
32828.57
Gross profit:
21361.71
Gross loss:
-11792.07
Max drawdown:
-17.55

Trade Metrics

Total trades:
42
Total winning trades:
31
Total losing trades:
11
Starting balance:
10000.00
Finishing balance:
19569.64
Longs count:
16
Longs percentage:
38.10
Shorts percentage:
61.90
Shorts count:
26
Fee:
1374.26
Total open trades:
0
Open PL:
0.00