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

Slow Trend Following

Performance Metrics

PNL:
11727.28 (117.27%)
Win rate:
38.30%
Sharpe ratio:
2.07
Smart Sharpe:
1.94
Sortino ratio:
4.24
Smart Sortino:
3.99
Calmar ratio:
5.52
Omega ratio:
1.60
Serenity index:
1.69
Average win/loss:
0.00
Average win:
1004.44
Average loss:
219.06

Risk Metrics

Total losing streak:
10
Largest losing trade:
-532.77
Largest winning trade:
2808.68
Total winning streak:
3
Current streak:
2
Expectancy:
249.52 (2.50%)
Expected net profit:
249.52
Average holding period:
371283.83
Gross profit:
18080.00
Gross loss:
-6352.72
Max drawdown:
-21.24

Trade Metrics

Total trades:
47
Total winning trades:
18
Total losing trades:
29
Starting balance:
10000.00
Finishing balance:
21727.28
Longs count:
35
Longs percentage:
74.47
Shorts percentage:
25.53
Shorts count:
12
Fee:
394.08
Total open trades:
1
Open PL:
2247.96