stats

GoldenDeadCross_bitflyer_ETH-JPY-SPOT_1D
Start 2019-09-26 00:00:00
End 2026-05-20 00:00:00
Duration 2428 days 00:00:00
Exposure Time [%] 89.13132976533554
Equity Initial [$] 10000000.0
Equity Final [$] 31947547.091906328
Equity Peak [$] 198236368.9749
Return [%] 219.4754709190633
Buy & Hold Return [%] 1774.2070765499554
Return (Ann.) [%] 19.069523390535203
Volatility (Ann.) [%] 99.8901838407375
Sharpe Ratio 0.1909048783105574
Sortino Ratio 0.3937602681675515
Calmar Ratio 0.20569595581265548
Max. Drawdown [%] -92.70733260260796
Avg. Drawdown [%] -10.519210065166492
Max. Drawdown Duration 1946 days 00:00:00
Avg. Drawdown Duration 66 days 00:00:00
# Trades 97
Win Rate [%] 40.20618556701031
Best Trade [%] 186.12221201609916
Worst Trade [%] -38.3717669759825
Avg. Trade [%] 1.2042246520644007
Max. Trade Duration 100 days 00:00:00
Avg. Trade Duration 23 days 00:00:00
Profit Factor 1.6457019965080588
Expectancy [%] 3.651326642724458
SQN 0.15838924083147204
Kelly Criterion 0.028767311224069614
_parameter {'2019-09-26 00:00:00_2021-01-22 00:00:00': {'GoldenCross_timeperiod_short': 7, 'GoldenCross_timeperiod_long': 43, 'DeadCross_timeperiod_short': 13, 'DeadCross_timeperiod_long': 26}, '2021-01-23 00:00:00_2022-05-22 00:00:00': {'GoldenCross_timeperiod_short': 7, 'GoldenCross_timeperiod_long': 43, 'DeadCross_timeperiod_short': 13, 'DeadCross_timeperiod_long': 26}, '2022-05-23 00:00:00_2023-09-19 00:00:00': {'GoldenCross_timeperiod_short': 11, 'GoldenCross_timeperiod_long': 35, 'DeadCross_timeperiod_short': 11, 'DeadCross_timeperiod_long': 35}, '2023-09-20 00:00:00_2025-01-16 00:00:00': {'GoldenCross_timeperiod_short': 9, 'GoldenCross_timeperiod_long': 38, 'DeadCross_timeperiod_short': 5, 'DeadCross_timeperiod_long': 30}, '2025-01-17 00:00:00_2026-05-20 00:00:00': {'GoldenCross_timeperiod_short': 14, 'GoldenCross_timeperiod_long': 27, 'DeadCross_timeperiod_short': 19, 'DeadCross_timeperiod_long': 36}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 -570 28 40 17,542.25 20,150.00 -1,486,420.01 -14.87 2019-10-24 2019-11-05 NaN 12 days
2 422 40 55 20,152.01 19,053.00 -463,784.33 -5.45 2019-11-05 2019-11-20 NaN 15 days
3 -422 55 105 19,051.09 15,277.00 1,592,667.96 19.81 2019-11-20 2020-01-09 NaN 50 days
4 631 105 159 15,278.53 25,284.00 6,313,453.02 65.49 2020-01-09 2020-03-03 NaN 54 days
5 -631 159 192 25,281.47 15,666.00 6,067,362.58 38.03 2020-03-03 2020-04-05 NaN 33 days
6 1405 192 235 15,667.57 22,175.00 9,142,943.93 41.53 2020-04-05 2020-05-18 NaN 43 days
7 -1405 235 243 22,172.78 22,014.00 223,089.41 0.72 2020-05-18 2020-05-26 NaN 8 days
8 1425 243 270 22,016.20 24,356.00 3,334,213.01 10.63 2020-05-26 2020-06-22 NaN 27 days
9 -1425 270 289 24,353.56 25,813.00 -2,079,695.73 -5.99 2020-06-22 2020-07-11 NaN 19 days
10 1264 289 339 25,815.58 42,158.00 20,656,817.24 63.30 2020-07-11 2020-08-30 NaN 50 days
11 -1264 339 384 42,153.78 40,219.00 2,445,567.23 4.59 2020-08-30 2020-10-14 NaN 45 days
12 1385 384 484 40,223.02 115,087.00 103,686,609.67 186.12 2020-10-14 2021-01-22 NaN 100 days
13 -1053 522 535 151,293.87 209,348.00 -61,130,999.84 -38.37 2021-03-01 2021-03-14 NaN 13 days
14 469 535 550 209,368.93 185,239.00 -11,316,939.42 -11.53 2021-03-14 2021-03-29 NaN 15 days
15 -469 550 557 185,220.48 230,163.00 -21,078,043.71 -24.26 2021-03-29 2021-04-05 NaN 7 days
16 286 557 606 230,186.02 228,746.00 -411,844.66 -0.63 2021-04-05 2021-05-24 NaN 49 days
17 -286 606 626 228,723.13 260,279.00 -9,024,980.14 -13.80 2021-05-24 2021-06-13 NaN 20 days
18 216 626 630 260,305.03 263,145.00 613,433.97 1.09 2021-06-13 2021-06-17 NaN 4 days
19 -216 630 653 263,118.69 236,651.00 5,717,020.07 10.06 2021-06-17 2021-07-10 NaN 23 days
20 265 653 662 236,674.67 208,099.00 -7,572,551.25 -12.07 2021-07-10 2021-07-19 NaN 9 days
21 -265 662 674 208,078.19 269,951.00 -16,396,294.62 -29.74 2021-07-19 2021-07-31 NaN 12 days
22 143 674 724 269,978.00 378,553.00 15,526,225.70 40.22 2021-07-31 2021-09-19 NaN 50 days
23 -143 724 744 378,515.14 400,274.00 -3,111,516.31 -5.75 2021-09-19 2021-10-09 NaN 20 days
24 128 744 789 400,314.03 470,325.00 8,961,404.49 17.49 2021-10-09 2021-11-23 NaN 45 days
25 -128 789 807 470,277.97 452,783.00 2,239,355.84 3.72 2021-11-23 2021-12-11 NaN 18 days
26 137 807 809 452,828.28 464,296.00 1,571,077.87 2.53 2021-12-11 2021-12-13 NaN 2 days
27 -137 809 869 464,249.57 375,400.00 12,172,391.14 19.14 2021-12-13 2022-02-11 NaN 60 days
28 202 869 883 375,437.54 296,264.00 -15,993,055.08 -21.09 2022-02-11 2022-02-25 NaN 14 days
29 -203 883 908 296,234.37 341,453.00 -9,179,381.16 -15.26 2022-02-25 2022-03-22 NaN 25 days
30 149 908 935 341,487.15 387,358.00 6,834,757.35 13.43 2022-03-22 2022-04-18 NaN 27 days
31 -149 935 969 387,319.26 250,518.00 20,383,388.37 35.32 2022-04-18 2022-05-22 NaN 34 days
32 458 1025 1067 170,513.05 207,174.00 16,790,715.28 21.50 2022-07-17 2022-08-28 NaN 42 days
33 -458 1067 1084 207,153.28 244,934.00 -17,303,568.57 -18.24 2022-08-28 2022-09-14 NaN 17 days
34 317 1084 1092 244,958.49 189,795.00 -17,486,827.41 -22.52 2022-09-14 2022-09-22 NaN 8 days
35 -317 1092 1123 189,776.02 192,243.00 -782,032.50 -1.30 2022-09-22 2022-10-23 NaN 31 days
36 309 1123 1146 192,262.22 170,322.00 -6,779,529.31 -11.41 2022-10-23 2022-11-15 NaN 23 days
37 -309 1146 1175 170,304.97 175,341.00 -1,556,133.95 -2.96 2022-11-15 2022-12-14 NaN 29 days
38 291 1175 1184 175,358.53 160,810.00 -4,233,623.42 -8.30 2022-12-14 2022-12-23 NaN 9 days
39 -291 1184 1205 160,793.92 183,145.00 -6,504,164.57 -13.90 2022-12-23 2023-01-13 NaN 21 days
40 220 1205 1262 183,163.31 196,484.00 2,930,550.81 7.27 2023-01-13 2023-03-11 NaN 57 days
41 -220 1262 1273 196,464.35 229,000.00 -7,157,842.65 -16.56 2023-03-11 2023-03-22 NaN 11 days
42 157 1273 1314 229,022.90 255,862.00 4,213,738.70 11.72 2023-03-22 2023-05-02 NaN 41 days
43 -157 1314 1341 255,836.41 257,187.00 -212,042.03 -0.53 2023-05-02 2023-05-29 NaN 27 days
44 156 1341 1359 257,212.72 231,626.00 -3,991,528.12 -9.95 2023-05-29 2023-06-16 NaN 18 days
45 -156 1359 1370 231,602.84 272,771.00 -6,422,233.37 -17.78 2023-06-16 2023-06-27 NaN 11 days
46 109 1370 1395 272,798.28 264,801.00 -871,703.20 -2.93 2023-06-27 2023-07-22 NaN 25 days
47 -109 1395 1421 264,774.52 266,630.00 -202,247.33 -0.70 2023-07-22 2023-08-17 NaN 26 days
48 107 1421 1424 266,656.66 242,002.00 -2,638,048.94 -9.25 2023-08-17 2023-08-20 NaN 3 days
49 -107 1424 1454 241,977.80 240,071.00 204,027.58 0.79 2023-08-20 2023-09-19 NaN 30 days
50 99 1490 1547 263,535.35 313,799.00 4,976,101.26 19.07 2023-10-25 2023-12-21 NaN 57 days
51 -99 1547 1551 313,767.62 329,453.00 -1,552,852.61 -5.00 2023-12-21 2023-12-25 NaN 4 days
52 90 1551 1562 329,485.95 316,841.00 -1,138,045.08 -3.84 2023-12-25 2024-01-05 NaN 11 days
53 -90 1562 1563 316,809.32 328,550.00 -1,056,661.57 -3.71 2024-01-05 2024-01-06 NaN 1 days
54 83 1563 1566 328,582.85 321,990.00 -547,206.96 -2.01 2024-01-06 2024-01-09 NaN 3 days
55 -83 1566 1567 321,957.80 335,212.00 -1,100,098.52 -4.12 2024-01-09 2024-01-10 NaN 1 days
56 77 1567 1584 335,245.52 327,842.00 -570,071.13 -2.21 2024-01-10 2024-01-27 NaN 17 days
57 -77 1584 1599 327,809.22 370,987.00 -3,324,689.38 -13.17 2024-01-27 2024-02-11 NaN 15 days
58 59 1599 1639 371,024.10 529,720.00 9,363,058.18 42.77 2024-02-11 2024-03-22 NaN 40 days
59 -59 1639 1660 529,667.03 541,710.00 -710,535.35 -2.27 2024-03-22 2024-04-12 NaN 21 days
60 56 1660 1663 541,764.17 469,368.00 -4,054,185.58 -13.36 2024-04-12 2024-04-15 NaN 3 days
61 -56 1663 1679 469,321.06 502,263.00 -1,844,748.46 -7.02 2024-04-15 2024-05-01 NaN 16 days
62 49 1679 1681 502,313.23 463,218.00 -1,915,666.09 -7.78 2024-05-01 2024-05-03 NaN 2 days
63 -49 1681 1700 463,171.68 573,000.00 -5,381,587.77 -23.71 2024-05-03 2024-05-22 NaN 19 days
64 30 1700 1724 573,057.30 546,780.00 -788,319.00 -4.59 2024-05-22 2024-06-15 NaN 24 days
65 -30 1724 1759 546,725.32 539,633.00 212,769.66 1.30 2024-06-15 2024-07-20 NaN 35 days
66 31 1759 1767 539,686.96 503,960.00 -1,107,535.86 -6.62 2024-07-20 2024-07-28 NaN 8 days
67 -31 1767 1824 503,909.60 376,771.00 3,941,296.72 25.23 2024-07-28 2024-09-23 NaN 57 days
68 52 1824 1838 376,808.68 359,624.00 -893,603.21 -4.56 2024-09-23 2024-10-07 NaN 14 days
69 -52 1838 1839 359,588.04 363,269.00 -191,410.04 -1.02 2024-10-07 2024-10-08 NaN 1 days
70 51 1839 1844 363,305.33 363,798.00 25,126.33 0.14 2024-10-08 2024-10-13 NaN 5 days
71 -51 1844 1845 363,761.62 369,726.00 -304,183.37 -1.64 2024-10-13 2024-10-14 NaN 1 days
72 49 1845 1867 369,762.97 374,782.00 245,932.34 1.36 2024-10-14 2024-11-05 NaN 22 days
73 -49 1867 1870 374,744.52 419,407.41 -2,188,481.34 -11.92 2024-11-05 2024-11-08 NaN 3 days
74 38 1870 1915 419,449.35 521,932.00 3,894,340.81 24.43 2024-11-08 2024-12-23 NaN 45 days
75 -38 1915 1931 521,879.81 581,467.00 -2,264,313.34 -11.42 2024-12-23 2025-01-08 NaN 16 days
76 30 1931 1934 581,525.15 510,438.00 -2,132,614.40 -12.22 2025-01-08 2025-01-11 NaN 3 days
77 -31 1934 1939 510,386.96 510,680.00 -9,084.36 -0.06 2025-01-11 2025-01-16 NaN 5 days
78 60 2049 2093 261,997.20 365,890.00 6,233,568.17 39.65 2025-05-06 2025-06-19 NaN 44 days
79 -60 2093 2094 365,853.41 366,671.00 -49,055.34 -0.22 2025-06-19 2025-06-20 NaN 1 days
80 59 2094 2097 366,707.67 338,122.00 -1,686,554.36 -7.80 2025-06-20 2025-06-23 NaN 3 days
81 -60 2097 2117 338,088.19 434,902.00 -5,808,828.73 -28.64 2025-06-23 2025-07-13 NaN 20 days
82 33 2117 2180 434,945.49 696,196.00 8,621,266.82 60.07 2025-07-13 2025-09-14 NaN 63 days
83 -33 2180 2188 696,126.38 664,147.00 1,055,319.55 4.59 2025-09-14 2025-09-22 NaN 8 days
84 36 2188 2191 664,213.41 615,901.00 -1,739,246.93 -7.27 2025-09-22 2025-09-25 NaN 3 days
85 -36 2191 2197 615,839.41 626,422.00 -380,973.24 -1.72 2025-09-25 2025-10-01 NaN 6 days
86 35 2197 2198 626,484.64 614,528.00 -418,482.48 -1.91 2025-10-01 2025-10-02 NaN 1 days
87 -35 2198 2274 614,466.55 459,405.31 5,427,143.21 25.24 2025-10-02 2025-12-17 NaN 76 days
88 58 2274 2287 459,451.25 460,242.12 45,870.57 0.17 2025-12-17 2025-12-30 NaN 13 days
89 -58 2287 2299 460,196.10 486,996.66 -1,554,432.22 -5.82 2025-12-30 2026-01-11 NaN 12 days
90 52 2299 2320 487,045.36 417,757.88 -3,602,949.01 -14.23 2026-01-11 2026-02-01 NaN 21 days
91 -52 2320 2360 417,716.10 326,481.44 4,744,202.41 21.84 2026-02-01 2026-03-13 NaN 40 days
92 81 2360 2388 326,514.09 347,402.53 1,691,964.09 6.40 2026-03-13 2026-04-10 NaN 28 days
93 -81 2388 2389 347,367.79 348,411.81 -84,565.74 -0.30 2026-04-10 2026-04-11 NaN 1 days
94 81 2389 2393 348,446.65 377,727.97 2,371,786.52 8.40 2026-04-11 2026-04-15 NaN 4 days
95 -81 2393 2394 377,690.20 370,320.97 596,907.40 1.95 2026-04-15 2026-04-16 NaN 1 days
96 84 2394 2422 370,358.00 358,323.22 -1,010,921.70 -3.25 2026-04-16 2026-05-14 NaN 28 days
97 -84 2422 2428 358,287.39 338,299.09 1,679,016.58 5.58 2026-05-14 2026-05-20 NaN 6 days