stats

GoldenDeadCross_coinbase_BTC-USD-SPOT_1D
Start 2016-01-01 00:00:00
End 2026-05-20 00:00:00
Duration 3792 days 00:00:00
Exposure Time [%] 91.32612707619299
Equity Initial [$] 1000000.0
Equity Final [$] 247871206.30423427
Equity Peak [$] 299517994.8635936
Return [%] 24687.12063042343
Buy & Hold Return [%] 17491.348471284946
Return (Ann.) [%] 69.97933644478292
Volatility (Ann.) [%] 108.82071289325536
Sharpe Ratio 0.6430700055551666
Sortino Ratio 1.8065741958542427
Calmar Ratio 1.112650996247686
Max. Drawdown [%] -62.894237888414104
Avg. Drawdown [%] -8.971558651721665
Max. Drawdown Duration 1407 days 00:00:00
Avg. Drawdown Duration 47 days 00:00:00
# Trades 82
Win Rate [%] 47.5609756097561
Best Trade [%] 223.37234135143805
Worst Trade [%] -35.5072314282447
Avg. Trade [%] 6.914465389340418
Max. Trade Duration 155 days 00:00:00
Avg. Trade Duration 43 days 00:00:00
Profit Factor 3.4671903580893026
Expectancy [%] 11.654378048695726
SQN 1.114971204872797
Kelly Criterion 0.16657407625210857
_parameter {'2016-01-01 00:00:00_2018-01-27 00:00:00': {'GoldenCross_timeperiod_short': 8, 'GoldenCross_timeperiod_long': 33, 'DeadCross_timeperiod_short': 13, 'DeadCross_timeperiod_long': 44}, '2018-01-28 00:00:00_2020-02-24 00:00:00': {'GoldenCross_timeperiod_short': 8, 'GoldenCross_timeperiod_long': 33, 'DeadCross_timeperiod_short': 13, 'DeadCross_timeperiod_long': 44}, '2020-02-25 00:00:00_2022-03-23 00:00:00': {'GoldenCross_timeperiod_short': 9, 'GoldenCross_timeperiod_long': 38, 'DeadCross_timeperiod_short': 14, 'DeadCross_timeperiod_long': 36}, '2022-03-24 00:00:00_2024-04-19 00:00:00': {'GoldenCross_timeperiod_short': 7, 'GoldenCross_timeperiod_long': 36, 'DeadCross_timeperiod_short': 14, 'DeadCross_timeperiod_long': 42}, '2024-04-20 00:00:00_2026-05-20 00:00:00': {'GoldenCross_timeperiod_short': 12, 'GoldenCross_timeperiod_long': 35, 'DeadCross_timeperiod_short': 12, 'DeadCross_timeperiod_long': 43}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 2280 51 84 438.48 412.86 -58,409.13 -5.84 2016-02-21 2016-03-25 NaN 33 days
2 -2282 84 96 412.45 422.40 -22,712.43 -2.41 2016-03-25 2016-04-06 NaN 12 days
3 2173 96 201 422.82 673.98 545,765.46 59.40 2016-04-06 2016-07-20 NaN 105 days
4 -2175 201 253 673.31 622.07 111,438.34 7.61 2016-07-20 2016-09-10 NaN 52 days
5 2531 253 384 622.69 887.98 671,443.75 42.60 2016-09-10 2017-01-19 NaN 131 days
6 -2533 384 394 887.09 924.69 -95,235.68 -4.24 2017-01-19 2017-01-29 NaN 10 days
7 2325 394 448 925.61 1,025.13 231,373.10 10.75 2017-01-29 2017-03-24 NaN 54 days
8 -2327 448 467 1,024.10 1,224.00 -465,155.97 -19.52 2017-03-24 2017-04-12 NaN 19 days
9 1565 467 552 1,225.22 2,616.89 2,177,957.29 113.58 2017-04-12 2017-07-06 NaN 85 days
10 -1566 552 575 2,614.27 2,786.07 -269,033.93 -6.57 2017-07-06 2017-07-29 NaN 23 days
11 1372 575 626 2,788.86 3,719.98 1,277,502.03 33.39 2017-07-29 2017-09-18 NaN 51 days
12 -1373 626 646 3,716.26 4,425.00 -973,099.99 -19.07 2017-09-18 2017-10-08 NaN 20 days
13 932 646 742 4,429.42 13,308.06 8,274,887.82 200.45 2017-10-08 2018-01-12 NaN 96 days
14 -933 742 757 13,294.75 11,086.88 2,059,944.52 16.61 2018-01-12 2018-01-27 NaN 15 days
15 -1751 806 843 8,257.45 8,795.00 -941,242.56 -6.51 2018-03-17 2018-04-23 NaN 37 days
16 1536 843 872 8,803.79 8,393.43 -630,320.64 -4.66 2018-04-23 2018-05-22 NaN 29 days
17 -1537 872 931 8,385.04 7,470.01 1,406,395.84 10.91 2018-05-22 2018-07-20 NaN 59 days
18 1912 931 955 7,477.48 6,316.00 -2,220,749.78 -15.53 2018-07-20 2018-08-13 NaN 24 days
19 -1914 955 980 6,309.68 6,495.00 -354,694.82 -2.94 2018-08-13 2018-09-07 NaN 25 days
20 1803 980 986 6,501.49 6,326.00 -316,417.48 -2.70 2018-09-07 2018-09-13 NaN 6 days
21 -1805 986 1097 6,319.67 3,826.10 4,500,901.07 39.46 2018-09-13 2019-01-02 NaN 111 days
22 4154 1097 1116 3,829.93 3,537.56 -1,214,488.78 -7.63 2019-01-02 2019-01-21 NaN 19 days
23 -4158 1116 1146 3,534.02 3,888.37 -1,473,377.15 -10.03 2019-01-21 2019-02-20 NaN 30 days
24 3397 1146 1301 3,892.26 9,772.59 19,975,486.55 151.08 2019-02-20 2019-07-25 NaN 155 days
25 -3400 1301 1318 9,762.82 11,280.95 -5,161,650.81 -15.55 2019-07-25 2019-08-11 NaN 17 days
26 2482 1318 1331 11,292.23 10,413.45 -2,181,134.32 -7.78 2019-08-11 2019-08-24 NaN 13 days
27 -2485 1331 1400 10,403.04 9,159.96 3,089,045.23 11.95 2019-08-24 2019-11-01 NaN 69 days
28 3156 1400 1420 9,169.12 8,082.97 -3,427,889.27 -11.85 2019-11-01 2019-11-21 NaN 20 days
29 -3159 1420 1467 8,074.89 7,764.63 980,101.96 3.84 2019-11-21 2020-01-07 NaN 47 days
30 3409 1467 1515 7,772.39 9,965.00 7,474,591.71 28.21 2020-01-07 2020-02-24 NaN 48 days
31 4653 1561 1636 7,299.58 9,623.56 10,813,468.28 31.84 2020-04-10 2020-06-24 NaN 75 days
32 -4658 1636 1666 9,613.94 9,613.24 3,244.02 0.01 2020-06-24 2020-07-24 NaN 30 days
33 4654 1666 1707 9,622.85 11,395.49 8,249,851.48 18.42 2020-07-24 2020-09-03 NaN 41 days
34 -4658 1707 1741 11,384.09 10,601.20 3,646,722.63 6.88 2020-09-03 2020-10-07 NaN 34 days
35 5341 1741 1857 10,611.80 34,315.63 126,602,149.62 223.37 2020-10-07 2021-01-31 NaN 116 days
36 -5346 1857 1866 34,281.31 46,453.66 -65,073,359.74 -35.51 2021-01-31 2021-02-09 NaN 9 days
37 2542 1866 1942 46,500.11 49,121.00 6,662,293.08 5.64 2021-02-09 2021-04-26 NaN 76 days
38 -2544 1942 2037 49,071.88 40,039.44 22,978,524.82 18.41 2021-04-26 2021-07-30 NaN 95 days
39 3689 2037 2087 40,079.48 47,306.87 26,661,843.78 18.03 2021-07-30 2021-09-18 NaN 50 days
40 -3692 2087 2108 47,259.56 53,965.18 -24,757,137.48 -14.19 2021-09-18 2021-10-09 NaN 21 days
41 2772 2108 2153 54,019.15 56,280.81 6,269,334.88 4.19 2021-10-09 2021-11-23 NaN 45 days
42 -2775 2153 2235 56,224.53 42,395.43 38,375,750.25 24.60 2021-11-23 2022-02-13 NaN 82 days
43 4580 2235 2251 42,437.83 37,703.49 -21,683,256.27 -11.16 2022-02-13 2022-03-01 NaN 16 days
44 -4585 2251 2273 37,665.79 41,011.79 -15,341,426.00 -8.88 2022-03-01 2022-03-23 NaN 22 days
45 7144 2396 2430 22,727.73 21,519.86 -8,628,987.70 -5.31 2022-07-24 2022-08-27 NaN 34 days
46 -7152 2430 2492 21,498.34 20,756.83 5,303,280.52 3.45 2022-08-27 2022-10-28 NaN 62 days
47 7655 2492 2509 20,777.59 16,777.72 -30,618,980.58 -19.25 2022-10-28 2022-11-14 NaN 17 days
48 -7663 2509 2543 16,760.94 16,636.57 953,077.35 0.74 2022-11-14 2022-12-18 NaN 34 days
49 7770 2543 2555 16,653.20 16,539.02 -887,216.89 -0.69 2022-12-18 2022-12-30 NaN 12 days
50 -7777 2555 2570 16,522.48 18,863.05 -18,202,605.27 -14.17 2022-12-30 2023-01-14 NaN 15 days
51 5841 2570 2624 18,881.91 22,199.41 19,377,499.68 17.57 2023-01-14 2023-03-09 NaN 54 days
52 -5847 2624 2635 22,177.21 26,991.44 -28,148,799.36 -21.71 2023-03-09 2023-03-20 NaN 11 days
53 3758 2635 2679 27,018.43 28,056.38 3,900,610.69 3.84 2023-03-20 2023-05-03 NaN 44 days
54 -3761 2679 2684 28,028.32 28,907.66 -3,307,184.13 -3.14 2023-05-03 2023-05-08 NaN 5 days
55 3529 2684 2688 28,936.57 27,616.17 -4,659,683.34 -4.56 2023-05-08 2023-05-12 NaN 4 days
56 -3532 2688 2732 27,588.55 30,692.18 -10,962,007.63 -11.25 2023-05-12 2023-06-25 NaN 44 days
57 2815 2732 2766 30,722.87 29,212.99 -4,250,318.34 -4.91 2023-06-25 2023-07-29 NaN 34 days
58 -2818 2766 2826 29,183.78 26,297.06 8,134,768.53 9.89 2023-07-29 2023-09-27 NaN 60 days
59 3433 2826 2945 26,323.36 39,547.64 45,398,963.33 50.24 2023-09-27 2024-01-24 NaN 119 days
60 -3437 2945 2962 39,508.09 45,342.16 -20,051,690.48 -14.77 2024-01-24 2024-02-10 NaN 17 days
61 2550 2962 3028 45,387.50 65,638.05 51,638,896.99 44.62 2024-02-10 2024-04-16 NaN 66 days
62 -2552 3028 3031 65,572.41 61,270.97 10,977,279.86 6.56 2024-04-16 2024-04-19 NaN 3 days
63 -2753 3095 3127 64,775.77 67,583.44 -7,729,517.19 -4.33 2024-06-22 2024-07-24 NaN 32 days
64 2522 3127 3144 67,651.02 61,643.37 -15,151,301.98 -8.88 2024-07-24 2024-08-10 NaN 17 days
65 -2524 3144 3187 61,581.73 63,197.85 -4,079,095.39 -2.62 2024-08-10 2024-09-22 NaN 43 days
66 2393 3187 3287 63,261.05 93,513.06 72,393,065.07 47.82 2024-09-22 2024-12-31 NaN 100 days
67 -2395 3287 3309 93,419.55 102,233.73 -21,109,968.43 -9.44 2024-12-31 2025-01-22 NaN 22 days
68 1980 3309 3330 102,335.96 97,484.45 -9,605,997.19 -4.74 2025-01-22 2025-02-12 NaN 21 days
69 -1982 3330 3399 97,386.97 85,199.44 24,155,675.64 12.51 2025-02-12 2025-04-22 NaN 69 days
70 2547 3399 3461 85,284.64 102,314.54 43,375,156.73 19.97 2025-04-22 2025-06-23 NaN 62 days
71 -2549 3461 3473 102,212.23 109,620.26 -18,883,080.04 -7.25 2025-06-23 2025-07-05 NaN 12 days
72 2202 3473 3523 109,729.88 116,889.41 15,765,284.49 6.52 2025-07-05 2025-08-24 NaN 50 days
73 -2205 3523 3550 116,772.52 117,182.92 -904,930.70 -0.35 2025-08-24 2025-09-20 NaN 27 days
74 2187 3550 3562 117,300.10 114,105.34 -6,986,946.51 -2.72 2025-09-20 2025-10-02 NaN 12 days
75 -2189 3562 3563 113,991.23 118,767.96 -10,456,251.77 -4.19 2025-10-02 2025-10-03 NaN 1 days
76 2011 3563 3580 118,886.73 107,214.00 -23,473,855.93 -9.82 2025-10-03 2025-10-20 NaN 17 days
77 -2013 3580 3660 107,106.79 93,557.20 27,275,310.33 12.65 2025-10-20 2026-01-08 NaN 80 days
78 2594 3660 3682 93,650.76 89,021.27 -12,008,888.99 -4.94 2026-01-08 2026-01-30 NaN 22 days
79 -2596 3682 3727 88,932.25 71,125.21 46,227,079.02 20.02 2026-01-30 2026-03-16 NaN 45 days
80 3892 3727 3743 71,196.34 66,712.61 -17,450,664.60 -6.30 2026-03-16 2026-04-01 NaN 16 days
81 -3896 3743 3755 66,645.90 72,932.58 -24,492,910.58 -9.43 2026-04-01 2026-04-13 NaN 12 days
82 3221 3755 3792 73,005.51 76,935.00 12,656,885.03 5.38 2026-04-13 2026-05-20 NaN 37 days