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

Turtle V3

Performance Metrics

PNL:
9648.05 (96.48%)
Win rate:
43.06%
Sharpe ratio:
1.69
Smart Sharpe:
0.00
Sortino ratio:
4.61
Smart Sortino:
0.00
Calmar ratio:
5.08
Omega ratio:
1.77
Serenity index:
0.00
Average win/loss:
0.00
Average win:
790.22
Average loss:
362.16

Risk Metrics

Total losing streak:
8
Largest losing trade:
-731.21
Largest winning trade:
4369.70
Total winning streak:
8
Current streak:
-4
Expectancy:
134.00 (1.34%)
Expected net profit:
134.00
Average holding period:
34560.83
Gross profit:
24496.77
Gross loss:
-14848.72
Max drawdown:
-19.05

Trade Metrics

Total trades:
72
Total winning trades:
31
Total losing trades:
41
Starting balance:
10000.00
Finishing balance:
19648.05
Longs count:
25
Longs percentage:
34.72
Shorts percentage:
65.28
Shorts count:
47
Fee:
2528.46
Total open trades:
0
Open PL:
0.00