Filter Metrics

Select the info for the backtest metrics that you want to see:

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

TrendSwingTrader V1

Performance Metrics

PNL:
9731.12 (97.31%)
Win rate:
63.33%
Sharpe ratio:
1.35
Smart Sharpe:
1.13
Sortino ratio:
2.35
Smart Sortino:
1.97
Calmar ratio:
2.78
Omega ratio:
1.27
Serenity index:
0.58
Average win/loss:
0.00
Average win:
1401.03
Average loss:
1535.31

Risk Metrics

Total losing streak:
3
Largest losing trade:
-2260.18
Largest winning trade:
5949.86
Total winning streak:
4
Current streak:
4
Expectancy:
324.37 (3.24%)
Expected net profit:
324.37
Average holding period:
776726.00
Gross profit:
26619.52
Gross loss:
-16888.40
Max drawdown:
-35.19

Trade Metrics

Total trades:
30
Total winning trades:
19
Total losing trades:
11
Starting balance:
10000.00
Finishing balance:
19731.12
Longs count:
11
Longs percentage:
36.67
Shorts percentage:
63.33
Shorts count:
19
Fee:
730.10
Total open trades:
1
Open PL:
1113.48