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2022-01-01 => 2022-12-31BTC-USDT1h
PortfolioBTC-USDT

Turtle V2

Performance Metrics

PNL:
14303.16 (143.03%)
Win rate:
45.45%
Sharpe ratio:
2.01
Smart Sharpe:
1.91
Sortino ratio:
5.57
Smart Sortino:
5.29
Calmar ratio:
9.78
Omega ratio:
1.90
Serenity index:
5.08
Average win/loss:
0.00
Average win:
1050.53
Average loss:
478.13

Risk Metrics

Total losing streak:
7
Largest losing trade:
-1209.51
Largest winning trade:
4316.46
Total winning streak:
5
Current streak:
-4
Expectancy:
216.71 (2.17%)
Expected net profit:
216.71
Average holding period:
55870.00
Gross profit:
31515.98
Gross loss:
-17212.82
Max drawdown:
-14.68

Trade Metrics

Total trades:
66
Total winning trades:
30
Total losing trades:
36
Starting balance:
10000.00
Finishing balance:
24303.16
Longs count:
22
Longs percentage:
33.33
Shorts percentage:
66.67
Shorts count:
44
Fee:
2347.68
Total open trades:
0
Open PL:
0.00