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

KAMA_TrendFollowing

Performance Metrics

PNL:
14728.13 (147.28%)
Win rate:
60.94%
Sharpe ratio:
2.08
Smart Sharpe:
0.00
Sortino ratio:
3.69
Smart Sortino:
0.00
Calmar ratio:
6.28
Omega ratio:
1.59
Serenity index:
0.00
Average win/loss:
0.00
Average win:
714.77
Average loss:
820.48

Risk Metrics

Total losing streak:
5
Largest losing trade:
-2292.29
Largest winning trade:
1520.57
Total winning streak:
9
Current streak:
1
Expectancy:
115.06 (1.15%)
Expected net profit:
115.06
Average holding period:
24644.53
Gross profit:
55752.28
Gross loss:
-41024.15
Max drawdown:
-23.55

Trade Metrics

Total trades:
128
Total winning trades:
78
Total losing trades:
50
Starting balance:
10000.00
Finishing balance:
24728.13
Longs count:
65
Longs percentage:
50.78
Shorts percentage:
49.22
Shorts count:
63
Fee:
7514.54
Total open trades:
0
Open PL:
0.00