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

Performance Metrics

PNL:
2001.55 (20.02%)
Win rate:
63.79%
Sharpe ratio:
0.63
Smart Sharpe:
0.54
Sortino ratio:
0.90
Smart Sortino:
0.78
Calmar ratio:
0.88
Omega ratio:
1.11
Serenity index:
0.25
Average win/loss:
0.00
Average win:
185.55
Average loss:
303.10

Risk Metrics

Total losing streak:
4
Largest losing trade:
-685.83
Largest winning trade:
1042.89
Total winning streak:
10
Current streak:
2
Expectancy:
8.63 (0.09%)
Expected net profit:
8.63
Average holding period:
74787.67
Gross profit:
27462.06
Gross loss:
-25460.51
Max drawdown:
-22.73

Trade Metrics

Total trades:
232
Total winning trades:
148
Total losing trades:
84
Starting balance:
10000.00
Finishing balance:
12001.55
Longs count:
232
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
2011.62
Total open trades:
0
Open PL:
0.00