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2022-01-01 => 2022-12-31BTC-USDT4h
PortfolioBTC-USDT

Trend Following | By o1-preview model

Performance Metrics

PNL:
2443.63 (24.44%)
Win rate:
51.72%
Sharpe ratio:
1.02
Smart Sharpe:
0.00
Sortino ratio:
2.25
Smart Sortino:
0.00
Calmar ratio:
1.66
Omega ratio:
1.94
Serenity index:
0.00
Average win/loss:
0.00
Average win:
219.64
Average loss:
177.14

Risk Metrics

Total losing streak:
4
Largest losing trade:
-1444.02
Largest winning trade:
669.93
Total winning streak:
9
Current streak:
-2
Expectancy:
28.09 (0.28%)
Expected net profit:
28.09
Average holding period:
16068.28
Gross profit:
9883.64
Gross loss:
-7440.01
Max drawdown:
-14.73

Trade Metrics

Total trades:
87
Total winning trades:
45
Total losing trades:
42
Starting balance:
10000.00
Finishing balance:
12443.63
Longs count:
6
Longs percentage:
6.90
Shorts percentage:
93.10
Shorts count:
81
Fee:
1019.20
Total open trades:
0
Open PL:
0.00