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2022-01-01 => 2022-12-31BTC-USDT15m
PortfolioBTC-USDT

KAMA_TrendFollowing

Performance Metrics

PNL:
16690.05 (166.90%)
Win rate:
60.94%
Sharpe ratio:
2.23
Smart Sharpe:
0.00
Sortino ratio:
4.01
Smart Sortino:
0.00
Calmar ratio:
7.20
Omega ratio:
1.64
Serenity index:
0.00
Average win/loss:
0.00
Average win:
754.24
Average loss:
842.81

Risk Metrics

Total losing streak:
5
Largest losing trade:
-2432.80
Largest winning trade:
1590.43
Total winning streak:
9
Current streak:
1
Expectancy:
130.39 (1.30%)
Expected net profit:
130.39
Average holding period:
24644.53
Gross profit:
58830.57
Gross loss:
-42140.52
Max drawdown:
-23.30

Trade Metrics

Total trades:
128
Total winning trades:
78
Total losing trades:
50
Starting balance:
10000.00
Finishing balance:
26690.05
Longs count:
65
Longs percentage:
50.78
Shorts percentage:
49.22
Shorts count:
63
Fee:
6278.99
Total open trades:
0
Open PL:
0.00