stats

TrendFollowingRSIDouble_coinbase_BTC-USD-SPOT_1H
Start 2021-12-11 00:00:00
End 2026-09-25 15:00:00
Duration 1749 days 15:00:00
Exposure Time [%] 74.04981901314535
Equity Initial [$] 1000000.0
Equity Final [$] 4014366.8623900004
Equity Peak [$] 6076515.86239
Return [%] 301.43668623900004
Buy & Hold Return [%] 76.83574828828851
Return (Ann.) [%] 33.62793966186239
Volatility (Ann.) [%] 55.10820324148761
Sharpe Ratio 0.6102165863492709
Sortino Ratio 1.3295355840091354
Calmar Ratio 0.626040709393056
Max. Drawdown [%] -53.71526029747259
Avg. Drawdown [%] -3.011974506748378
Max. Drawdown Duration 353 days 20:00:00
Avg. Drawdown Duration 8 days 02:00:00
# Trades 4
Win Rate [%] 50.0
Best Trade [%] 300.6381477203304
Worst Trade [%] -0.5328443991220344
Avg. Trade [%] 42.04573708117394
Max. Trade Duration 1294 days 11:00:00
Avg. Trade Duration 323 days 22:00:00
Profit Factor 546.6947796160017
Expectancy [%] 75.56643697188214
SQN 1.0072129776426086
Kelly Criterion 0.49908154372638097
_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 41991 20,776.00 83,236.56 2,998,107.23 300.64 2023-03-11 04:00:00 2026-09-25 15:00:00 NaN 1294 days 11:00:00