stats

TrendFollowingRSIDouble_coinbase_BTC-USD-SPOT_1H
Start 2021-12-11 00:00:00
End 2025-12-02 15:00:00
Duration 1452 days 15:00:00
Exposure Time [%] 68.7442634235888
Equity Initial [$] 1000000.0
Equity Final [$] 4232735.73739
Equity Peak [$] 6076515.86239
Return [%] 323.273573739
Buy & Hold Return [%] 86.43515192364974
Return (Ann.) [%] 43.684524204671014
Volatility (Ann.) [%] 57.23570260608854
Sharpe Ratio 0.7632390661003959
Sortino Ratio 1.8113465323678921
Calmar Ratio 1.243883525234707
Max. Drawdown [%] -35.119465221977464
Avg. Drawdown [%] -2.8957507875265334
Max. Drawdown Duration 236 days 21:00:00
Avg. Drawdown Duration 6 days 05:00:00
# Trades 4
Win Rate [%] 50.0
Best Trade [%] 322.5353011897398
Worst Trade [%] -0.5328443991220344
Avg. Trade [%] 43.94808096040763
Max. Trade Duration 997 days 11:00:00
Avg. Trade Duration 249 days 16:00:00
Profit Factor 586.2267557668468
Expectancy [%] 81.0407253392345
SQN 1.006724446423676
Kelly Criterion 0.4991434784800022
_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 34863 20,776.00 87,785.91 3,216,476.10 322.54 2023-03-11 04:00:00 2025-12-02 15:00:00 NaN 997 days 11:00:00