Filter Metrics

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

2020-01-01 => 2020-12-31BTC-USDT30m
PortfolioBTC-USDT

TTMSqueezeWithAlma

Performance Metrics

PNL:
-5376.68 (-53.77%)
Win rate:
48.28%
Sharpe ratio:
-0.32
Smart Sharpe:
-0.30
Sortino ratio:
-0.47
Smart Sortino:
-0.45
Calmar ratio:
-0.69
Omega ratio:
0.95
Serenity index:
-0.07
Average win/loss:
0.00
Average win:
291.05
Average loss:
289.57

Risk Metrics

Total losing streak:
10
Largest losing trade:
-1531.80
Largest winning trade:
1752.40
Total winning streak:
8
Current streak:
2
Expectancy:
-9.24 (-0.09%)
Expected net profit:
-9.24
Average holding period:
29946.60
Gross profit:
81784.16
Gross loss:
-87160.84
Max drawdown:
-78.24

Trade Metrics

Total trades:
582
Total winning trades:
281
Total losing trades:
301
Starting balance:
10000.00
Finishing balance:
4623.32
Longs count:
360
Longs percentage:
61.86
Shorts percentage:
38.14
Shorts count:
222
Fee:
7884.01
Total open trades:
1
Open PL:
31.86