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2023-02-01 => 2023-02-28BTC-USDT4h
PortfolioBTC-USDT

Golden Cross Strategy

Performance Metrics

PNL:
-1886.18 (-18.86%)
Win rate:
0.00%
Sharpe ratio:
-4.84
Smart Sharpe:
0.00
Sortino ratio:
-5.31
Smart Sortino:
0.00
Calmar ratio:
-4.16
Omega ratio:
0.45
Serenity index:
0.00
Average win/loss:
0.00
Average win:
0.00
Average loss:
471.55

Risk Metrics

Total losing streak:
4
Largest losing trade:
-959.61
Largest winning trade:
0.00
Total winning streak:
0
Current streak:
-4
Expectancy:
-471.55 (-4.72%)
Expected net profit:
-471.55
Average holding period:
579600.00
Gross profit:
0.00
Gross loss:
-1886.18
Max drawdown:
-22.63

Trade Metrics

Total trades:
4
Total winning trades:
0
Total losing trades:
4
Starting balance:
10000.00
Finishing balance:
8113.82
Longs count:
2
Longs percentage:
50.00
Shorts percentage:
50.00
Shorts count:
2
Fee:
36.56
Total open trades:
1
Open PL:
-360.73