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2025-01-01 => 2025-12-31BTC-USDT1h
PortfolioBTC-USDT

TFTrailBreakout

Performance Metrics

PNL:
149.74 (1.50%)
Win rate:
38.04%
Sharpe ratio:
0.85
Smart Sharpe:
0.00
Sortino ratio:
1.40
Smart Sortino:
0.00
Calmar ratio:
1.19
Omega ratio:
1.20
Serenity index:
0.00
Average win/loss:
0.00
Average win:
17.30
Average loss:
7.99

Risk Metrics

Total losing streak:
6
Largest losing trade:
-33.14
Largest winning trade:
126.47
Total winning streak:
3
Current streak:
-1
Expectancy:
1.63 (0.02%)
Expected net profit:
1.63
Average holding period:
64764.78
Gross profit:
605.45
Gross loss:
-455.71
Max drawdown:
-1.26

Trade Metrics

Total trades:
92
Total winning trades:
35
Total losing trades:
57
Starting balance:
10000.00
Finishing balance:
10149.74
Longs count:
44
Longs percentage:
47.83
Shorts percentage:
52.17
Shorts count:
48
Fee:
87.74
Total open trades:
0
Open PL:
0.00