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2023-01-01 => 2023-12-31BTC-USDT1h
PortfolioBTC-USDT

IchimokuCloud

Performance Metrics

PNL:
6456.37 (64.56%)
Win rate:
47.37%
Sharpe ratio:
1.05
Smart Sharpe:
0.91
Sortino ratio:
3.38
Smart Sortino:
2.91
Calmar ratio:
2.33
Omega ratio:
1.99
Serenity index:
0.61
Average win/loss:
0.00
Average win:
1716.55
Average loss:
899.26

Risk Metrics

Total losing streak:
3
Largest losing trade:
-1973.34
Largest winning trade:
6450.32
Total winning streak:
3
Current streak:
1
Expectancy:
339.81 (3.40%)
Expected net profit:
339.81
Average holding period:
62753.68
Gross profit:
15448.94
Gross loss:
-8992.57
Max drawdown:
-27.87

Trade Metrics

Total trades:
19
Total winning trades:
9
Total losing trades:
10
Starting balance:
10000.00
Finishing balance:
16456.37
Longs count:
11
Longs percentage:
57.89
Shorts percentage:
42.11
Shorts count:
8
Fee:
1040.35
Total open trades:
0
Open PL:
0.00