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2024-01-01 => 2024-12-31BTC-USDT15m
PortfolioBTC-USDT

TrendWaveRiderV2

Performance Metrics

PNL:
10827.34 (108.27%)
Win rate:
74.63%
Sharpe ratio:
2.18
Smart Sharpe:
0.00
Sortino ratio:
3.45
Smart Sortino:
0.00
Calmar ratio:
5.53
Omega ratio:
1.86
Serenity index:
0.00
Average win/loss:
0.00
Average win:
510.99
Average loss:
866.00

Risk Metrics

Total losing streak:
3
Largest losing trade:
-1882.76
Largest winning trade:
1339.28
Total winning streak:
10
Current streak:
3
Expectancy:
161.60 (1.62%)
Expected net profit:
161.60
Average holding period:
30969.85
Gross profit:
25549.41
Gross loss:
-14722.07
Max drawdown:
-19.59

Trade Metrics

Total trades:
67
Total winning trades:
50
Total losing trades:
17
Starting balance:
10000.00
Finishing balance:
20827.34
Longs count:
23
Longs percentage:
34.33
Shorts percentage:
65.67
Shorts count:
44
Fee:
3159.98
Total open trades:
0
Open PL:
0.00