Filter Metrics

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

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

Turtle V3

Performance Metrics

PNL:
11424.08 (114.24%)
Win rate:
43.66%
Sharpe ratio:
1.87
Smart Sharpe:
1.86
Sortino ratio:
5.23
Smart Sortino:
5.21
Calmar ratio:
6.26
Omega ratio:
1.90
Serenity index:
2.59
Average win/loss:
0.00
Average win:
840.05
Average loss:
365.44

Risk Metrics

Total losing streak:
8
Largest losing trade:
-759.32
Largest winning trade:
4619.55
Total winning streak:
8
Current streak:
-4
Expectancy:
160.90 (1.61%)
Expected net profit:
160.90
Average holding period:
34698.59
Gross profit:
26041.48
Gross loss:
-14617.40
Max drawdown:
-18.33

Trade Metrics

Total trades:
71
Total winning trades:
31
Total losing trades:
40
Starting balance:
10000.00
Finishing balance:
21424.08
Longs count:
25
Longs percentage:
35.21
Shorts percentage:
64.79
Shorts count:
46
Fee:
2060.08
Total open trades:
0
Open PL:
0.00