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2020-01-01 => 2020-12-31BTC-USDT1h
PortfolioBTC-USDT

Performance Metrics

PNL:
1222.99 (12.23%)
Win rate:
76.42%
Sharpe ratio:
0.70
Smart Sharpe:
0.65
Sortino ratio:
0.83
Smart Sortino:
0.78
Calmar ratio:
1.30
Omega ratio:
1.24
Serenity index:
0.23
Average win/loss:
0.00
Average win:
83.84
Average loss:
222.71

Risk Metrics

Total losing streak:
3
Largest losing trade:
-1011.97
Largest winning trade:
383.79
Total winning streak:
11
Current streak:
3
Expectancy:
11.54 (0.12%)
Expected net profit:
11.54
Average holding period:
22924.53
Gross profit:
6790.68
Gross loss:
-5567.69
Max drawdown:
-9.39

Trade Metrics

Total trades:
106
Total winning trades:
81
Total losing trades:
25
Starting balance:
10000.00
Finishing balance:
11222.99
Longs count:
106
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
889.59
Total open trades:
0
Open PL:
0.00