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2023-09-01 => 2023-09-30BTC-USDT1h
PortfolioBTC-USDT

RSI Trend

Performance Metrics

PNL:
127.00 (1.27%)
Win rate:
62.50%
Sharpe ratio:
1.03
Smart Sharpe:
0.00
Sortino ratio:
1.64
Smart Sortino:
0.00
Calmar ratio:
6.15
Omega ratio:
1.19
Serenity index:
0.00
Average win/loss:
0.00
Average win:
56.19
Average loss:
72.49

Risk Metrics

Total losing streak:
2
Largest losing trade:
-186.85
Largest winning trade:
123.30
Total winning streak:
5
Current streak:
-1
Expectancy:
7.94 (0.08%)
Expected net profit:
7.94
Average holding period:
100125.00
Gross profit:
561.92
Gross loss:
-434.92
Max drawdown:
-2.80

Trade Metrics

Total trades:
16
Total winning trades:
10
Total losing trades:
6
Starting balance:
10000.00
Finishing balance:
10127.00
Longs count:
16
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
159.75
Total open trades:
1
Open PL:
-2.52