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

TrendSwingTrader V2

Performance Metrics

PNL:
7079.94 (70.80%)
Win rate:
56.67%
Sharpe ratio:
1.95
Smart Sharpe:
0.00
Sortino ratio:
3.79
Smart Sortino:
0.00
Calmar ratio:
6.62
Omega ratio:
1.58
Serenity index:
0.00
Average win/loss:
0.00
Average win:
806.21
Average loss:
509.66

Risk Metrics

Total losing streak:
2
Largest losing trade:
-879.59
Largest winning trade:
1466.63
Total winning streak:
5
Current streak:
1
Expectancy:
236.00 (2.36%)
Expected net profit:
236.00
Average holding period:
409978.00
Gross profit:
13705.56
Gross loss:
-6625.61
Max drawdown:
-10.73

Trade Metrics

Total trades:
30
Total winning trades:
17
Total losing trades:
13
Starting balance:
10000.00
Finishing balance:
17079.94
Longs count:
7
Longs percentage:
23.33
Shorts percentage:
76.67
Shorts count:
23
Fee:
310.59
Total open trades:
1
Open PL:
545.82