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

Turtle V2

Performance Metrics

PNL:
11822.62 (118.23%)
Win rate:
44.12%
Sharpe ratio:
1.79
Smart Sharpe:
0.00
Sortino ratio:
4.81
Smart Sortino:
0.00
Calmar ratio:
7.15
Omega ratio:
1.75
Serenity index:
0.00
Average win/loss:
0.00
Average win:
980.39
Average loss:
462.87

Risk Metrics

Total losing streak:
7
Largest losing trade:
-1119.19
Largest winning trade:
3934.66
Total winning streak:
5
Current streak:
-4
Expectancy:
173.86 (1.74%)
Expected net profit:
173.86
Average holding period:
54631.76
Gross profit:
29411.67
Gross loss:
-17589.04
Max drawdown:
-16.61

Trade Metrics

Total trades:
68
Total winning trades:
30
Total losing trades:
38
Starting balance:
10000.00
Finishing balance:
21822.62
Longs count:
24
Longs percentage:
35.29
Shorts percentage:
64.71
Shorts count:
44
Fee:
2828.10
Total open trades:
0
Open PL:
0.00