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

Simple Bollinger Bands Strategy

Performance Metrics

PNL:
12159.00 (121.59%)
Win rate:
37.66%
Sharpe ratio:
2.02
Smart Sharpe:
1.91
Sortino ratio:
4.11
Smart Sortino:
3.89
Calmar ratio:
8.27
Omega ratio:
1.52
Serenity index:
3.69
Average win/loss:
0.00
Average win:
453.13
Average loss:
147.11

Risk Metrics

Total losing streak:
9
Largest losing trade:
-1254.02
Largest winning trade:
2673.63
Total winning streak:
3
Current streak:
2
Expectancy:
78.95 (0.79%)
Expected net profit:
78.95
Average holding period:
64519.48
Gross profit:
26281.50
Gross loss:
-14122.50
Max drawdown:
-14.70

Trade Metrics

Total trades:
154
Total winning trades:
58
Total losing trades:
96
Starting balance:
10000.00
Finishing balance:
22159.00
Longs count:
154
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
1586.85
Total open trades:
1
Open PL:
1152.19