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2023-01-01 => 2023-12-31BTC-USDT1h
PortfolioBTC-USDT

TurtleAI | By o1-preview model

Performance Metrics

PNL:
7364.78 (73.65%)
Win rate:
48.57%
Sharpe ratio:
1.65
Smart Sharpe:
0.00
Sortino ratio:
4.26
Smart Sortino:
0.00
Calmar ratio:
6.23
Omega ratio:
1.81
Serenity index:
0.00
Average win/loss:
0.00
Average win:
778.35
Average loss:
325.96

Risk Metrics

Total losing streak:
3
Largest losing trade:
-848.46
Largest winning trade:
2382.22
Total winning streak:
4
Current streak:
-3
Expectancy:
210.42 (2.10%)
Expected net profit:
210.42
Average holding period:
105572.57
Gross profit:
13232.03
Gross loss:
-5867.25
Max drawdown:
-11.86

Trade Metrics

Total trades:
35
Total winning trades:
17
Total losing trades:
18
Starting balance:
10000.00
Finishing balance:
17364.78
Longs count:
26
Longs percentage:
74.29
Shorts percentage:
25.71
Shorts count:
9
Fee:
973.80
Total open trades:
0
Open PL:
0.00