stats

GoldenDeadCross_coinbase_BTC-USD-SPOT_1D
Start 2016-01-01 00:00:00
End 2026-09-26 00:00:00
Duration 3921 days 00:00:00
Exposure Time [%] 93.93166751657319
Equity Initial [$] 1000000.0
Equity Final [$] 154053831.2771722
Equity Peak [$] 160021692.63170022
Return [%] 15305.383127717221
Buy & Hold Return [%] 19086.42297032089
Return (Ann.) [%] 59.80678807582076
Volatility (Ann.) [%] 102.60201466064464
Sharpe Ratio 0.5829007186031506
Sortino Ratio 1.5687775260316674
Calmar Ratio 0.8504632423033693
Max. Drawdown [%] -70.32260196671385
Avg. Drawdown [%] -11.391579549585131
Max. Drawdown Duration 1707 days 00:00:00
Avg. Drawdown Duration 57 days 00:00:00
# Trades 109
Win Rate [%] 40.36697247706422
Best Trade [%] 203.31023820975707
Worst Trade [%] -28.27814793492356
Avg. Trade [%] 4.730793868639149
Max. Trade Duration 156 days 00:00:00
Avg. Trade Duration 34 days 00:00:00
Profit Factor 2.7795496917463227
Expectancy [%] 8.35756703856441
SQN 1.1382255042699978
Kelly Criterion 0.11669477951250207
_parameter {'2016-01-01 00:00:00_2018-02-22 00:00:00': {'GoldenCross_timeperiod_short': 17, 'GoldenCross_timeperiod_long': 37, 'DeadCross_timeperiod_short': 16, 'DeadCross_timeperiod_long': 42}, '2018-02-23 00:00:00_2020-04-16 00:00:00': {'GoldenCross_timeperiod_short': 17, 'GoldenCross_timeperiod_long': 37, 'DeadCross_timeperiod_short': 16, 'DeadCross_timeperiod_long': 42}, '2020-04-17 00:00:00_2022-06-09 00:00:00': {'GoldenCross_timeperiod_short': 7, 'GoldenCross_timeperiod_long': 30, 'DeadCross_timeperiod_short': 5, 'DeadCross_timeperiod_long': 28}, '2022-06-10 00:00:00_2024-08-01 00:00:00': {'GoldenCross_timeperiod_short': 8, 'GoldenCross_timeperiod_long': 37, 'DeadCross_timeperiod_short': 16, 'DeadCross_timeperiod_long': 35}, '2024-08-02 00:00:00_2026-09-26 00:00:00': {'GoldenCross_timeperiod_short': 9, 'GoldenCross_timeperiod_long': 28, 'DeadCross_timeperiod_short': 7, 'DeadCross_timeperiod_long': 43}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 2280 51 79 438.48 410.20 -64,473.93 -6.45 2016-02-21 2016-03-20 NaN 28 days
2 -2282 79 96 409.79 422.40 -28,776.48 -3.08 2016-03-20 2016-04-06 NaN 17 days
3 2144 96 200 422.82 675.51 541,762.21 59.76 2016-04-06 2016-07-19 NaN 104 days
4 -2146 200 253 674.83 622.07 113,232.60 7.82 2016-07-19 2016-09-10 NaN 53 days
5 2508 253 386 622.69 894.31 681,217.77 43.62 2016-09-10 2017-01-21 NaN 133 days
6 -2510 386 399 893.42 1,008.40 -288,610.62 -12.87 2017-01-21 2017-02-03 NaN 13 days
7 1936 399 448 1,009.41 1,025.13 30,437.02 1.56 2017-02-03 2017-03-24 NaN 49 days
8 -1938 448 468 1,024.10 1,214.68 -369,334.60 -18.61 2017-03-24 2017-04-13 NaN 20 days
9 1328 468 554 1,215.89 2,501.15 1,706,819.06 105.70 2017-04-13 2017-07-08 NaN 86 days
10 -1329 554 577 2,498.65 2,723.99 -299,478.39 -9.02 2017-07-08 2017-07-31 NaN 23 days
11 1108 577 627 2,726.71 4,100.00 1,521,600.90 50.36 2017-07-31 2017-09-19 NaN 50 days
12 -1109 627 648 4,095.90 4,769.55 -747,077.85 -16.45 2017-09-19 2017-10-10 NaN 21 days
13 795 648 740 4,774.32 14,481.00 7,716,810.96 203.31 2017-10-10 2018-01-10 NaN 92 days
14 -795 740 783 14,466.52 10,450.01 3,193,124.65 27.76 2018-01-10 2018-02-22 NaN 43 days
15 1645 844 872 8,940.24 8,393.43 -899,504.60 -6.12 2018-04-24 2018-05-22 NaN 28 days
16 -1646 872 930 8,385.04 7,378.99 1,655,952.65 12.00 2018-05-22 2018-07-19 NaN 58 days
17 2093 930 956 7,386.37 6,253.67 -2,370,738.99 -15.33 2018-07-19 2018-08-14 NaN 26 days
18 -2095 956 981 6,247.42 6,395.01 -309,208.74 -2.36 2018-08-14 2018-09-08 NaN 25 days
19 1997 981 991 6,401.41 6,250.71 -300,937.93 -2.35 2018-09-08 2018-09-18 NaN 10 days
20 -1999 991 1097 6,244.46 3,826.10 4,834,300.22 38.73 2018-09-18 2019-01-02 NaN 106 days
21 4521 1097 1118 3,829.93 3,576.21 -1,147,050.49 -6.62 2019-01-02 2019-01-23 NaN 21 days
22 -4526 1118 1146 3,572.63 3,888.37 -1,429,022.09 -8.84 2019-01-23 2019-02-20 NaN 28 days
23 3787 1146 1302 3,892.26 9,880.86 22,678,834.37 153.86 2019-02-20 2019-07-26 NaN 156 days
24 -3790 1302 1320 9,870.98 11,389.25 -5,754,246.56 -15.38 2019-07-26 2019-08-13 NaN 18 days
25 2777 1320 1335 11,400.64 10,171.95 -3,412,070.05 -10.78 2019-08-13 2019-08-28 NaN 15 days
26 -2780 1335 1401 10,161.78 9,253.09 2,526,152.78 8.94 2019-08-28 2019-11-02 NaN 66 days
27 3323 1401 1421 9,262.34 7,616.48 -5,469,203.05 -17.77 2019-11-02 2019-11-22 NaN 20 days
28 -3326 1421 1467 7,608.86 7,764.63 -518,079.31 -2.05 2019-11-22 2020-01-07 NaN 46 days
29 3189 1467 1523 7,772.39 8,919.21 3,657,194.21 14.75 2020-01-07 2020-03-03 NaN 56 days
30 -3192 1523 1565 8,910.29 6,860.51 6,542,900.28 23.00 2020-03-03 2020-04-14 NaN 42 days
31 5095 1565 1567 6,867.37 6,623.62 -1,241,908.85 -3.55 2020-04-14 2020-04-16 NaN 2 days
32 -3796 1607 1612 8,891.10 9,700.32 -3,071,799.12 -9.10 2020-05-26 2020-05-31 NaN 5 days
33 3159 1612 1628 9,710.02 9,428.37 -889,733.36 -2.90 2020-05-31 2020-06-16 NaN 16 days
34 -3162 1628 1653 9,418.94 9,291.04 404,424.95 1.36 2020-06-16 2020-07-11 NaN 25 days
35 3246 1653 1656 9,300.33 9,236.91 -205,864.70 -0.68 2020-07-11 2020-07-14 NaN 3 days
36 -3249 1656 1664 9,227.67 9,394.14 -540,850.99 -1.80 2020-07-14 2020-07-22 NaN 8 days
37 3131 1664 1699 9,403.53 11,324.92 6,015,859.13 20.43 2020-07-22 2020-08-26 NaN 35 days
38 -3134 1699 1724 11,313.60 11,081.09 728,670.92 2.06 2020-08-26 2020-09-20 NaN 25 days
39 3262 1724 1727 11,092.17 10,531.13 -1,830,116.04 -5.06 2020-09-20 2020-09-23 NaN 3 days
40 -3266 1727 1733 10,520.60 10,694.90 -569,267.49 -1.66 2020-09-23 2020-09-29 NaN 6 days
41 3156 1733 1741 10,705.59 10,601.20 -329,470.30 -0.98 2020-09-29 2020-10-07 NaN 8 days
42 -3159 1741 1743 10,590.60 10,932.44 -1,079,876.35 -3.23 2020-10-07 2020-10-09 NaN 2 days
43 2959 1743 1850 10,943.37 32,110.00 62,632,050.95 193.42 2020-10-09 2021-01-24 NaN 107 days
44 -2961 1850 1862 32,077.89 36,976.59 -14,505,050.70 -15.27 2021-01-24 2021-02-05 NaN 12 days
45 2175 1862 1887 37,013.57 49,635.30 27,452,270.17 34.10 2021-02-05 2021-03-02 NaN 25 days
46 -2177 1887 1889 49,585.66 50,370.33 -1,708,216.36 -1.58 2021-03-02 2021-03-04 NaN 2 days
47 2107 1889 1912 50,420.70 55,080.90 9,819,040.70 9.24 2021-03-04 2021-03-27 NaN 23 days
48 -2109 1912 1915 55,025.82 57,613.76 -5,457,967.36 -4.70 2021-03-27 2021-03-30 NaN 3 days
49 1918 1915 1937 57,671.37 56,477.67 -2,289,523.81 -2.07 2021-03-30 2021-04-21 NaN 22 days
50 -1919 1937 1955 56,421.19 58,958.06 -4,868,249.06 -4.50 2021-04-21 2021-05-09 NaN 18 days
51 1753 1955 1960 59,017.02 49,671.73 -16,382,289.97 -15.83 2021-05-09 2021-05-14 NaN 5 days
52 -1754 1960 1992 49,622.06 40,537.93 15,933,560.99 18.31 2021-05-14 2021-06-15 NaN 32 days
53 2538 1992 1998 40,578.47 35,585.79 -12,671,416.59 -12.30 2021-06-15 2021-06-21 NaN 6 days
54 -2541 1998 2033 35,550.20 35,428.25 309,885.65 0.34 2021-06-21 2021-07-26 NaN 35 days
55 2556 2033 2080 35,463.68 44,850.37 23,992,384.11 26.47 2021-07-26 2021-09-11 NaN 47 days
56 -2558 2080 2103 44,805.52 48,233.99 -8,770,027.21 -7.65 2021-09-11 2021-10-04 NaN 23 days
57 2192 2103 2149 48,282.22 56,898.46 18,886,789.33 17.85 2021-10-04 2021-11-19 NaN 46 days
58 -2194 2149 2188 56,841.56 50,842.99 13,160,865.96 10.55 2021-11-19 2021-12-28 NaN 39 days
59 2709 2188 2192 50,893.83 47,097.85 -10,283,317.92 -7.46 2021-12-28 2022-01-01 NaN 4 days
60 -2712 2192 2230 47,050.75 42,496.61 12,350,833.51 9.68 2022-01-01 2022-02-08 NaN 38 days
61 3290 2230 2245 42,539.11 37,072.59 -17,984,839.65 -12.85 2022-02-08 2022-02-23 NaN 15 days
62 -3294 2245 2254 37,035.52 43,856.82 -22,469,370.73 -18.42 2022-02-23 2022-03-04 NaN 9 days
63 2267 2254 2258 43,900.68 38,432.11 -12,397,240.98 -12.46 2022-03-04 2022-03-08 NaN 4 days
64 -2269 2258 2269 38,393.68 40,959.33 -5,821,464.64 -6.68 2022-03-08 2022-03-19 NaN 11 days
65 1983 2269 2292 41,000.29 42,771.93 3,513,163.45 4.32 2022-03-19 2022-04-11 NaN 23 days
66 -1985 2292 2346 42,729.16 30,429.72 24,414,384.57 28.78 2022-04-11 2022-06-04 NaN 54 days
67 3586 2346 2351 30,460.15 31,077.42 2,213,531.22 2.03 2022-06-04 2022-06-09 NaN 5 days
68 4977 2392 2429 22,391.18 21,358.10 -5,141,633.24 -4.61 2022-07-20 2022-08-26 NaN 37 days
69 -4982 2429 2483 21,336.74 19,564.69 8,828,362.57 8.31 2022-08-26 2022-10-19 NaN 54 days
70 5879 2483 2487 19,584.25 19,173.42 -2,415,297.14 -2.10 2022-10-19 2022-10-23 NaN 4 days
71 -5885 2487 2493 19,154.25 20,287.00 -6,666,253.88 -5.91 2022-10-23 2022-10-29 NaN 6 days
72 5222 2493 2510 20,307.29 16,289.55 -20,980,622.61 -19.78 2022-10-29 2022-11-15 NaN 17 days
73 -5228 2510 2538 16,273.26 17,087.42 -4,256,426.13 -5.00 2022-11-15 2022-12-13 NaN 28 days
74 4725 2538 2556 17,104.51 16,635.85 -2,214,417.38 -2.74 2022-12-13 2022-12-31 NaN 18 days
75 -4729 2556 2570 16,619.21 18,863.05 -10,611,110.81 -13.50 2022-12-31 2023-01-14 NaN 14 days
76 3601 2570 2625 18,881.91 21,710.58 10,186,029.69 14.98 2023-01-14 2023-03-10 NaN 55 days
77 -3604 2625 2637 21,688.87 27,822.08 -22,104,090.93 -28.28 2023-03-10 2023-03-22 NaN 12 days
78 2013 2637 2679 27,849.90 28,056.38 415,640.05 0.74 2023-03-22 2023-05-03 NaN 42 days
79 -2015 2679 2732 28,028.32 30,692.18 -5,367,670.61 -9.50 2023-05-03 2023-06-25 NaN 53 days
80 1664 2732 2763 30,722.87 29,171.29 -2,581,832.75 -5.05 2023-06-25 2023-07-26 NaN 31 days
81 -1665 2763 2821 29,142.12 27,117.54 3,370,923.55 6.95 2023-07-26 2023-09-22 NaN 58 days
82 1912 2821 2945 27,144.66 39,547.64 23,714,502.46 45.69 2023-09-22 2024-01-24 NaN 124 days
83 -1914 2945 2963 39,508.09 47,152.36 -14,631,128.26 -19.35 2024-01-24 2024-02-11 NaN 18 days
84 1292 2963 3029 47,199.51 63,357.83 20,876,546.39 34.23 2024-02-11 2024-04-17 NaN 66 days
85 -1293 3029 3062 63,294.47 66,982.75 -4,768,943.23 -5.83 2024-04-17 2024-05-20 NaN 33 days
86 1149 3062 3094 67,049.73 64,903.52 -2,465,998.45 -3.20 2024-05-20 2024-06-21 NaN 32 days
87 -1151 3094 3127 64,838.62 67,583.44 -3,159,291.87 -4.23 2024-06-21 2024-07-24 NaN 33 days
88 1056 3127 3135 67,651.02 66,202.78 -1,529,345.07 -2.14 2024-07-24 2024-08-01 NaN 8 days
89 1158 3184 3283 60,394.16 99,432.99 45,206,960.70 64.64 2024-09-19 2024-12-27 NaN 99 days
90 -1159 3283 3307 99,333.56 104,392.35 -5,863,141.08 -5.09 2024-12-27 2025-01-20 NaN 24 days
91 1045 3307 3327 104,496.74 96,405.99 -8,454,836.21 -7.74 2025-01-20 2025-02-09 NaN 20 days
92 -1047 3327 3396 96,309.58 84,991.85 11,849,667.51 11.75 2025-02-09 2025-04-19 NaN 69 days
93 1324 3396 3458 85,076.84 104,957.05 26,321,395.59 23.37 2025-04-19 2025-06-20 NaN 62 days
94 -1325 3458 3469 104,852.09 108,357.96 -4,645,273.84 -3.34 2025-06-20 2025-07-01 NaN 11 days
95 1238 3469 3521 108,466.32 114,211.18 7,112,139.21 5.30 2025-07-01 2025-08-22 NaN 52 days
96 -1239 3521 3546 114,096.97 115,291.90 -1,480,519.73 -1.05 2025-08-22 2025-09-16 NaN 25 days
97 1213 3546 3557 115,407.19 109,019.91 -7,747,772.94 -5.53 2025-09-16 2025-09-27 NaN 11 days
98 -1214 3557 3564 108,910.89 120,519.05 -14,092,306.13 -10.66 2025-09-27 2025-10-04 NaN 7 days
99 979 3564 3577 120,639.57 110,866.67 -9,567,668.17 -8.10 2025-10-04 2025-10-17 NaN 13 days
100 -980 3577 3658 110,755.80 91,815.81 18,561,191.01 17.10 2025-10-17 2026-01-06 NaN 81 days
101 1383 3658 3679 91,907.63 86,744.02 -7,141,265.54 -5.62 2026-01-06 2026-01-27 NaN 21 days
102 -1384 3679 3727 86,657.28 71,125.21 21,496,382.77 17.92 2026-01-27 2026-03-16 NaN 48 days
103 1987 3727 3742 71,196.34 65,840.30 -10,642,450.04 -7.52 2026-03-16 2026-03-31 NaN 15 days
104 -1989 3742 3753 65,774.46 71,815.44 -12,015,511.05 -9.18 2026-03-31 2026-04-11 NaN 11 days
105 1653 3753 3796 71,887.25 75,485.25 5,947,489.14 5.01 2026-04-11 2026-05-24 NaN 43 days
106 -1654 3796 3847 75,409.76 63,838.32 19,139,169.10 15.34 2026-05-24 2026-07-14 NaN 51 days
107 2252 3847 3880 63,902.16 62,954.13 -2,134,962.94 -1.48 2026-07-14 2026-08-16 NaN 33 days
108 -2254 3880 3885 62,891.17 69,516.47 -14,933,412.61 -10.53 2026-08-16 2026-08-21 NaN 5 days
109 1823 3885 3921 69,585.99 84,499.99 27,188,234.70 21.43 2026-08-21 2026-09-26 NaN 36 days