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

Golden Cross Strategy

Performance Metrics

PNL:
46140.70 (461.41%)
Win rate:
85.71%
Sharpe ratio:
3.11
Smart Sharpe:
0.00
Sortino ratio:
5.94
Smart Sortino:
0.00
Calmar ratio:
18.49
Omega ratio:
1.69
Serenity index:
0.00
Average win/loss:
0.00
Average win:
7739.19
Average loss:
294.45

Risk Metrics

Total losing streak:
1
Largest losing trade:
-294.45
Largest winning trade:
35851.51
Total winning streak:
3
Current streak:
3
Expectancy:
6591.53 (65.92%)
Expected net profit:
6591.53
Average holding period:
4188342.86
Gross profit:
46435.15
Gross loss:
-294.45
Max drawdown:
-24.95

Trade Metrics

Total trades:
7
Total winning trades:
6
Total losing trades:
1
Starting balance:
10000.00
Finishing balance:
56140.70
Longs count:
4
Longs percentage:
57.14
Shorts percentage:
42.86
Shorts count:
3
Fee:
97.68
Total open trades:
1
Open PL:
35882.06