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2020-01-01 => 2020-12-31BTC-USDT4h
PortfolioBTC-USDT

Golden Cross Strategy

Performance Metrics

PNL:
37780.30 (377.80%)
Win rate:
71.43%
Sharpe ratio:
2.85
Smart Sharpe:
2.74
Sortino ratio:
5.40
Smart Sortino:
5.19
Calmar ratio:
14.57
Omega ratio:
1.62
Serenity index:
11.25
Average win/loss:
0.00
Average win:
7750.18
Average loss:
485.29

Risk Metrics

Total losing streak:
1
Largest losing trade:
-634.30
Largest winning trade:
30388.84
Total winning streak:
3
Current streak:
3
Expectancy:
5397.19 (53.97%)
Expected net profit:
5397.19
Average holding period:
4143085.71
Gross profit:
38750.88
Gross loss:
-970.57
Max drawdown:
-25.93

Trade Metrics

Total trades:
7
Total winning trades:
5
Total losing trades:
2
Starting balance:
10000.00
Finishing balance:
47780.30
Longs count:
4
Longs percentage:
57.14
Shorts percentage:
42.86
Shorts count:
3
Fee:
85.87
Total open trades:
1
Open PL:
30414.90