stats

TrendFollowingRSIDouble_coinbase_BTC-USD-SPOT_1H
Start 2021-12-11 00:00:00
End 2026-05-19 15:00:00
Duration 1620 days 15:00:00
Exposure Time [%] 71.98426573426573
Equity Initial [$] 1000000.0
Equity Final [$] 3711990.8623900004
Equity Peak [$] 6076515.86239
Return [%] 271.19908623900005
Buy & Hold Return [%] 62.13440489307038
Return (Ann.) [%] 34.35634628521367
Volatility (Ann.) [%] 55.26928670562846
Sharpe Ratio 0.621617327326841
Sortino Ratio 1.3585295513604911
Calmar Ratio 0.682929486979435
Max. Drawdown [%] -50.30731128212105
Avg. Drawdown [%] -2.9906748254024307
Max. Drawdown Duration 236 days 21:00:00
Avg. Drawdown Duration 7 days 07:00:00
# Trades 4
Win Rate [%] 50.0
Best Trade [%] 270.3170972617146
Worst Trade [%] -0.5328443991220344
Avg. Trade [%] 39.27833640367895
Max. Trade Duration 1165 days 11:00:00
Avg. Trade Duration 291 days 16:00:00
Profit Factor 491.9547402189587
Expectancy [%] 67.98617435722821
SQN 1.008019746477378
Kelly Criterion 0.4989793486086931
_parameter {}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 49 10897 10922 20,384.45 20,380.16 -210.41 -0.02 2023-03-10 01:00:00 2023-03-11 02:00:00 NaN 1 days 01:00:00
2 49 10922 10923 20,400.54 20,845.58 21,806.95 2.18 2023-03-11 02:00:00 2023-03-11 03:00:00 NaN 0 days 01:00:00
3 48 10923 10924 20,866.43 20,755.24 -5,336.91 -0.53 2023-03-11 03:00:00 2023-03-11 04:00:00 NaN 0 days 01:00:00
4 48 10924 38895 20,776.00 76,937.06 2,695,731.23 270.32 2023-03-11 04:00:00 2026-05-19 15:00:00 NaN 1165 days 11:00:00