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

TrendSwingTrader V1

Performance Metrics

PNL:
6800.47 (68.00%)
Win rate:
60.00%
Sharpe ratio:
1.11
Smart Sharpe:
0.00
Sortino ratio:
1.90
Smart Sortino:
0.00
Calmar ratio:
1.65
Omega ratio:
1.22
Serenity index:
0.00
Average win/loss:
0.00
Average win:
1337.35
Average loss:
1439.33

Risk Metrics

Total losing streak:
3
Largest losing trade:
-2199.33
Largest winning trade:
5763.84
Total winning streak:
4
Current streak:
4
Expectancy:
226.68 (2.27%)
Expected net profit:
226.68
Average holding period:
759654.00
Gross profit:
24072.39
Gross loss:
-17271.92
Max drawdown:
-41.40

Trade Metrics

Total trades:
30
Total winning trades:
18
Total losing trades:
12
Starting balance:
10000.00
Finishing balance:
16800.47
Longs count:
11
Longs percentage:
36.67
Shorts percentage:
63.33
Shorts count:
19
Fee:
853.85
Total open trades:
1
Open PL:
947.75