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

Performance Metrics

PNL:
29620.52 (296.21%)
Win rate:
35.59%
Sharpe ratio:
2.84
Smart Sharpe:
0.00
Sortino ratio:
5.34
Smart Sortino:
0.00
Calmar ratio:
15.39
Omega ratio:
1.65
Serenity index:
0.00
Average win/loss:
0.00
Average win:
1054.58
Average loss:
193.05

Risk Metrics

Total losing streak:
10
Largest losing trade:
-1368.86
Largest winning trade:
7426.88
Total winning streak:
4
Current streak:
1
Expectancy:
251.02 (2.51%)
Expected net profit:
251.02
Average holding period:
163922.03
Gross profit:
44292.17
Gross loss:
-14671.64
Max drawdown:
-19.25

Trade Metrics

Total trades:
118
Total winning trades:
42
Total losing trades:
76
Starting balance:
10000.00
Finishing balance:
39620.52
Longs count:
118
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
1849.63
Total open trades:
1
Open PL:
7455.58