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2020-01-01 => 2020-12-31BTC-USDT6h
PortfolioBTC-USDT

Simple Donchian Strategy

Performance Metrics

PNL:
18000.83 (180.01%)
Win rate:
57.14%
Sharpe ratio:
2.53
Smart Sharpe:
2.53
Sortino ratio:
4.54
Smart Sortino:
4.54
Calmar ratio:
8.10
Omega ratio:
1.84
Serenity index:
2.53
Average win/loss:
0.00
Average win:
5046.43
Average loss:
728.30

Risk Metrics

Total losing streak:
2
Largest losing trade:
-1082.46
Largest winning trade:
8846.25
Total winning streak:
2
Current streak:
2
Expectancy:
2571.55 (25.72%)
Expected net profit:
2571.55
Average holding period:
2064342.86
Gross profit:
20185.72
Gross loss:
-2184.89
Max drawdown:
-22.23

Trade Metrics

Total trades:
7
Total winning trades:
4
Total losing trades:
3
Starting balance:
10000.00
Finishing balance:
28000.83
Longs count:
7
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
75.58
Total open trades:
1
Open PL:
8865.09