stats

RSIRangeDouble_coinbase_ETH-USD-SPOT_4H
Start 2021-12-11 00:00:00
End 2025-12-02 16:00:00
Duration 1452 days 16:00:00
Exposure Time [%] 16.71446598600436
Equity Initial [$] 1000000.0
Equity Final [$] 1421941.941120002
Equity Peak [$] 1421941.941120002
Return [%] 42.1941941120002
Buy & Hold Return [%] -26.755806137001642
Return (Ann.) [%] 9.245761853501499
Volatility (Ann.) [%] 38.13724163240834
Sharpe Ratio 0.24243394272239702
Sortino Ratio 0.39662773036582033
Calmar Ratio 0.23206768838679676
Max. Drawdown [%] -39.84079781969133
Avg. Drawdown [%] -10.805894893599993
Max. Drawdown Duration 556 days 16:00:00
Avg. Drawdown Duration 87 days 10:00:00
# Trades 21
Win Rate [%] 57.14285714285714
Best Trade [%] 19.42281044018017
Worst Trade [%] -17.47507841200123
Avg. Trade [%] 1.6931103091542221
Max. Trade Duration 44 days 12:00:00
Avg. Trade Duration 11 days 10:00:00
Profit Factor 1.709028483894448
Expectancy [%] 2.1944968661698936
SQN 0.8846857893197569
Kelly Criterion 0.21537591852424892
_parameter {'RSI_shifter': 1, 'RSI_timeperiod': 14, 'RSI_lower_threshold': 30, 'RSI_upper_threshold': 75}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 292 163 199 3,417.75 3,370.95 -13,666.87 -1.37 2022-01-07 04:00:00 2022-01-13 04:00:00 NaN 6 days 00:00:00
2 311 235 305 3,170.56 2,616.50 -172,311.85 -17.48 2022-01-19 04:00:00 2022-01-30 20:00:00 NaN 11 days 16:00:00
3 322 441 488 2,521.27 3,010.97 157,683.80 19.42 2022-02-22 12:00:00 2022-03-02 08:00:00 NaN 7 days 20:00:00
4 434 901 1023 2,238.42 1,906.59 -144,012.56 -14.82 2022-05-10 04:00:00 2022-05-30 12:00:00 NaN 20 days 08:00:00
5 687 1111 1177 1,203.20 1,222.80 13,463.83 1.63 2022-06-14 04:00:00 2022-06-25 04:00:00 NaN 11 days 00:00:00
6 558 1555 1638 1,507.05 1,719.40 118,493.79 14.09 2022-08-27 04:00:00 2022-09-10 00:00:00 NaN 13 days 20:00:00
7 874 2005 2128 1,096.80 1,267.04 148,793.52 15.52 2022-11-10 04:00:00 2022-11-30 16:00:00 NaN 20 days 12:00:00
8 722 2719 2742 1,535.13 1,532.86 -1,641.54 -0.15 2023-03-09 04:00:00 2023-03-13 00:00:00 NaN 3 days 20:00:00
9 676 3309 3345 1,636.77 1,812.59 118,857.61 10.74 2023-06-15 12:00:00 2023-06-21 12:00:00 NaN 6 days 00:00:00
10 673 3683 3950 1,819.53 1,670.63 -100,208.16 -8.18 2023-08-16 20:00:00 2023-09-30 08:00:00 NaN 44 days 12:00:00
11 331 5004 5094 3,393.81 3,382.63 -3,700.72 -0.33 2024-03-24 00:00:00 2024-04-08 00:00:00 NaN 15 days 00:00:00
12 320 5485 5516 3,502.18 3,578.14 24,307.62 2.17 2024-06-12 04:00:00 2024-06-17 08:00:00 NaN 5 days 04:00:00
13 373 5623 5682 3,068.33 3,191.43 45,918.07 4.01 2024-07-05 04:00:00 2024-07-15 00:00:00 NaN 9 days 20:00:00
14 398 5797 5841 2,988.38 2,633.24 -141,343.89 -11.88 2024-08-03 04:00:00 2024-08-10 12:00:00 NaN 7 days 08:00:00
15 471 6007 6049 2,228.09 2,440.29 99,948.15 9.52 2024-09-07 04:00:00 2024-09-14 04:00:00 NaN 7 days 00:00:00
16 439 6931 7068 2,619.67 2,486.83 -58,315.46 -5.07 2025-02-08 04:00:00 2025-03-03 00:00:00 NaN 22 days 20:00:00
17 534 7110 7148 2,043.65 1,926.91 -62,340.02 -5.71 2025-03-10 00:00:00 2025-03-16 08:00:00 NaN 6 days 08:00:00
18 651 7279 7315 1,580.77 1,644.41 41,430.17 4.03 2025-04-07 04:00:00 2025-04-13 04:00:00 NaN 6 days 00:00:00
19 463 7735 7753 2,309.33 2,448.02 64,214.85 6.01 2025-06-22 04:00:00 2025-06-25 04:00:00 NaN 3 days 00:00:00
20 292 8311 8352 3,887.54 4,493.80 177,026.85 15.59 2025-09-26 04:00:00 2025-10-03 00:00:00 NaN 6 days 20:00:00
21 342 8470 8497 3,832.34 4,152.06 109,344.75 8.34 2025-10-22 16:00:00 2025-10-27 04:00:00 NaN 4 days 12:00:00