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

TrendSwingTrader V2

Performance Metrics

PNL:
7206.34 (72.06%)
Win rate:
56.67%
Sharpe ratio:
1.97
Smart Sharpe:
1.82
Sortino ratio:
3.83
Smart Sortino:
3.53
Calmar ratio:
6.75
Omega ratio:
1.59
Serenity index:
2.28
Average win/loss:
0.00
Average win:
813.56
Average loss:
509.55

Risk Metrics

Total losing streak:
2
Largest losing trade:
-884.20
Largest winning trade:
1480.35
Total winning streak:
5
Current streak:
1
Expectancy:
240.21 (2.40%)
Expected net profit:
240.21
Average holding period:
410468.00
Gross profit:
13830.49
Gross loss:
-6624.15
Max drawdown:
-10.71

Trade Metrics

Total trades:
30
Total winning trades:
17
Total losing trades:
13
Starting balance:
10000.00
Finishing balance:
17206.34
Longs count:
7
Longs percentage:
23.33
Shorts percentage:
76.67
Shorts count:
23
Fee:
249.48
Total open trades:
1
Open PL:
550.12