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

TurtleAI | By o1-preview model

Performance Metrics

PNL:
7583.47 (75.83%)
Win rate:
48.57%
Sharpe ratio:
1.68
Smart Sharpe:
1.50
Sortino ratio:
4.36
Smart Sortino:
3.89
Calmar ratio:
6.56
Omega ratio:
1.83
Serenity index:
2.73
Average win/loss:
0.00
Average win:
788.04
Average loss:
322.95

Risk Metrics

Total losing streak:
3
Largest losing trade:
-850.96
Largest winning trade:
2407.70
Total winning streak:
4
Current streak:
-3
Expectancy:
216.67 (2.17%)
Expected net profit:
216.67
Average holding period:
105572.57
Gross profit:
13396.65
Gross loss:
-5813.18
Max drawdown:
-11.60

Trade Metrics

Total trades:
35
Total winning trades:
17
Total losing trades:
18
Starting balance:
10000.00
Finishing balance:
17583.47
Longs count:
26
Longs percentage:
74.29
Shorts percentage:
25.71
Shorts count:
9
Fee:
784.73
Total open trades:
0
Open PL:
0.00