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

IchimokuCloud

Performance Metrics

PNL:
6212.71 (62.13%)
Win rate:
42.11%
Sharpe ratio:
1.03
Smart Sharpe:
0.00
Sortino ratio:
3.28
Smart Sortino:
0.00
Calmar ratio:
2.19
Omega ratio:
1.96
Serenity index:
0.00
Average win/loss:
0.00
Average win:
1909.25
Average loss:
823.75

Risk Metrics

Total losing streak:
5
Largest losing trade:
-1963.65
Largest winning trade:
6410.31
Total winning streak:
3
Current streak:
1
Expectancy:
326.98 (3.27%)
Expected net profit:
326.98
Average holding period:
62753.68
Gross profit:
15273.99
Gross loss:
-9061.28
Max drawdown:
-28.43

Trade Metrics

Total trades:
19
Total winning trades:
8
Total losing trades:
11
Starting balance:
10000.00
Finishing balance:
16212.71
Longs count:
11
Longs percentage:
57.89
Shorts percentage:
42.11
Shorts count:
8
Fee:
1289.95
Total open trades:
0
Open PL:
0.00