Filter Metrics

Select the info for the backtest metrics that you want to see:

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

KAMA_TrendFollowing

Performance Metrics

PNL:
18008.77 (180.09%)
Win rate:
61.72%
Sharpe ratio:
2.32
Smart Sharpe:
2.23
Sortino ratio:
4.18
Smart Sortino:
4.02
Calmar ratio:
7.73
Omega ratio:
1.69
Serenity index:
3.50
Average win/loss:
0.00
Average win:
751.49
Average loss:
844.07

Risk Metrics

Total losing streak:
5
Largest losing trade:
-2561.67
Largest winning trade:
1520.79
Total winning streak:
9
Current streak:
1
Expectancy:
140.69 (1.41%)
Expected net profit:
140.69
Average holding period:
25557.66
Gross profit:
59368.09
Gross loss:
-41359.32
Max drawdown:
-23.40

Trade Metrics

Total trades:
128
Total winning trades:
79
Total losing trades:
49
Starting balance:
10000.00
Finishing balance:
28008.77
Longs count:
63
Longs percentage:
49.22
Shorts percentage:
50.78
Shorts count:
65
Fee:
6192.09
Total open trades:
0
Open PL:
0.00