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

Slow Trend Following

Performance Metrics

PNL:
13062.16 (130.62%)
Win rate:
45.10%
Sharpe ratio:
2.15
Smart Sharpe:
0.00
Sortino ratio:
4.36
Smart Sortino:
0.00
Calmar ratio:
6.54
Omega ratio:
1.61
Serenity index:
0.00
Average win/loss:
0.00
Average win:
856.11
Average loss:
236.73

Risk Metrics

Total losing streak:
6
Largest losing trade:
-478.57
Largest winning trade:
2691.16
Total winning streak:
3
Current streak:
2
Expectancy:
256.12 (2.56%)
Expected net profit:
256.12
Average holding period:
345514.12
Gross profit:
19690.53
Gross loss:
-6628.37
Max drawdown:
-19.99

Trade Metrics

Total trades:
51
Total winning trades:
23
Total losing trades:
28
Starting balance:
10000.00
Finishing balance:
23062.16
Longs count:
38
Longs percentage:
74.51
Shorts percentage:
25.49
Shorts count:
13
Fee:
460.54
Total open trades:
1
Open PL:
2261.48