stats

GoldenDeadCross_coinbase_BTC-USD-SPOT_1D
Start 2016-01-01 00:00:00
End 2025-12-03 00:00:00
Duration 3624 days 00:00:00
Exposure Time [%] 92.16551724137932
Equity Initial [$] 1000000.0
Equity Final [$] 152547987.88686022
Equity Peak [$] 198609052.16498023
Return [%] 15154.798788686023
Buy & Hold Return [%] 20127.944383234633
Return (Ann.) [%] 65.90002288795544
Volatility (Ann.) [%] 108.66523561696846
Sharpe Ratio 0.6064499148581879
Sortino Ratio 1.6894067111530602
Calmar Ratio 0.9883284812305576
Max. Drawdown [%] -66.67825944457657
Avg. Drawdown [%] -9.81932862025629
Max. Drawdown Duration 1051 days 00:00:00
Avg. Drawdown Duration 49 days 00:00:00
# Trades 90
Win Rate [%] 40.0
Best Trade [%] 208.62870159057846
Worst Trade [%] -22.474503979938177
Avg. Trade [%] 5.745974070141191
Max. Trade Duration 156 days 00:00:00
Avg. Trade Duration 38 days 00:00:00
Profit Factor 2.9405169126638238
Expectancy [%] 10.31372653795439
SQN 1.0814291971020895
Kelly Criterion 0.12594423467617166
_parameter {'2016-01-01 00:00:00_2017-12-25 00:00:00': {'GoldenCross_timeperiod_short': 11, 'GoldenCross_timeperiod_long': 25, 'DeadCross_timeperiod_short': 15, 'DeadCross_timeperiod_long': 44}, '2017-12-26 00:00:00_2019-12-20 00:00:00': {'GoldenCross_timeperiod_short': 11, 'GoldenCross_timeperiod_long': 25, 'DeadCross_timeperiod_short': 15, 'DeadCross_timeperiod_long': 44}, '2019-12-21 00:00:00_2021-12-14 00:00:00': {'GoldenCross_timeperiod_short': 12, 'GoldenCross_timeperiod_long': 32, 'DeadCross_timeperiod_short': 8, 'DeadCross_timeperiod_long': 34}, '2021-12-15 00:00:00_2023-12-09 00:00:00': {'GoldenCross_timeperiod_short': 8, 'GoldenCross_timeperiod_long': 34, 'DeadCross_timeperiod_short': 10, 'DeadCross_timeperiod_long': 41}, '2023-12-10 00:00:00_2025-12-03 00:00:00': {'GoldenCross_timeperiod_short': 18, 'GoldenCross_timeperiod_long': 32, 'DeadCross_timeperiod_short': 9, 'DeadCross_timeperiod_long': 36}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 2277 52 84 439.00 412.86 -59,517.50 -5.95 2016-02-22 2016-03-25 NaN 32 days
2 -2280 84 96 412.45 422.40 -22,692.52 -2.41 2016-03-25 2016-04-06 NaN 12 days
3 2170 96 201 422.82 673.98 545,011.99 59.40 2016-04-06 2016-07-20 NaN 105 days
4 -2172 201 253 673.31 622.07 111,284.64 7.61 2016-07-20 2016-09-10 NaN 52 days
5 2527 253 386 622.69 894.31 686,378.51 43.62 2016-09-10 2017-01-21 NaN 133 days
6 -2530 386 397 893.42 970.00 -193,758.30 -8.57 2017-01-21 2017-02-01 NaN 11 days
7 2128 397 448 970.97 1,025.13 115,252.48 5.58 2017-02-01 2017-03-24 NaN 51 days
8 -2130 448 468 1,024.10 1,214.68 -405,925.03 -18.61 2017-03-24 2017-04-13 NaN 20 days
9 1460 468 554 1,215.89 2,501.15 1,876,472.77 105.70 2017-04-13 2017-07-08 NaN 86 days
10 -1461 554 576 2,498.65 2,700.01 -294,188.64 -8.06 2017-07-08 2017-07-30 NaN 22 days
11 1242 576 627 2,702.71 4,100.00 1,735,434.17 51.70 2017-07-30 2017-09-19 NaN 51 days
12 -1243 627 647 4,095.90 4,603.50 -630,946.80 -12.39 2017-09-19 2017-10-09 NaN 20 days
13 968 647 724 4,608.10 14,221.93 9,306,184.05 208.63 2017-10-09 2017-12-25 NaN 77 days
14 1303 789 808 10,566.85 8,192.00 -3,094,424.72 -22.47 2018-02-28 2018-03-19 NaN 19 days
15 -1304 808 844 8,183.81 8,931.31 -974,742.61 -9.13 2018-03-19 2018-04-24 NaN 36 days
16 1084 844 873 8,940.24 7,987.70 -1,032,554.78 -10.65 2018-04-24 2018-05-23 NaN 29 days
17 -1086 873 931 7,979.71 7,470.01 553,536.70 6.39 2018-05-23 2018-07-20 NaN 58 days
18 1233 931 956 7,477.48 6,253.67 -1,508,957.74 -16.37 2018-07-20 2018-08-14 NaN 25 days
19 -1234 956 981 6,247.42 6,395.01 -182,130.59 -2.36 2018-08-14 2018-09-08 NaN 25 days
20 1176 981 990 6,401.41 6,498.00 113,595.71 1.51 2018-09-08 2018-09-17 NaN 9 days
21 -1177 990 1097 6,491.50 3,826.10 3,137,178.15 41.06 2018-09-17 2019-01-02 NaN 107 days
22 2814 1097 1118 3,829.93 3,576.21 -713,957.11 -6.62 2019-01-02 2019-01-23 NaN 21 days
23 -2817 1118 1146 3,572.63 3,888.37 -889,428.90 -8.84 2019-01-23 2019-02-20 NaN 28 days
24 2357 1146 1302 3,892.26 9,880.86 14,115,134.04 153.86 2019-02-20 2019-07-26 NaN 156 days
25 -2359 1302 1319 9,870.98 11,540.76 -3,939,013.05 -16.92 2019-07-26 2019-08-12 NaN 17 days
26 1675 1319 1333 11,552.30 10,140.90 -2,364,096.27 -12.22 2019-08-12 2019-08-26 NaN 14 days
27 -1676 1333 1401 10,130.76 9,253.09 1,470,973.41 8.66 2019-08-26 2019-11-02 NaN 68 days
28 1993 1401 1421 9,262.34 7,616.48 -3,280,205.14 -17.77 2019-11-02 2019-11-22 NaN 20 days
29 -1995 1421 1449 7,608.86 7,149.13 917,168.37 6.04 2019-11-22 2019-12-20 NaN 28 days
30 -1835 1518 1558 8,769.52 7,341.55 2,620,328.07 16.28 2020-02-27 2020-04-07 NaN 40 days
31 2546 1558 1631 7,348.89 9,376.14 5,161,374.55 27.59 2020-04-07 2020-06-19 NaN 73 days
32 -2549 1631 1666 9,366.76 9,613.24 -628,267.68 -2.63 2020-06-19 2020-07-24 NaN 35 days
33 2416 1666 1703 9,622.85 11,474.30 4,473,095.37 19.24 2020-07-24 2020-08-30 NaN 37 days
34 -2418 1703 1736 11,462.83 10,616.35 2,046,778.24 7.38 2020-08-30 2020-10-02 NaN 33 days
35 2801 1736 1853 10,626.97 32,510.82 61,296,674.07 205.93 2020-10-02 2021-01-27 NaN 117 days
36 -2803 1853 1863 32,478.31 38,327.09 -16,394,132.64 -18.01 2021-01-27 2021-02-06 NaN 10 days
37 1946 1863 1939 38,365.42 51,695.98 25,941,275.42 34.75 2021-02-06 2021-04-23 NaN 76 days
38 -1948 1939 1956 51,644.28 58,313.84 -12,992,295.05 -12.91 2021-04-23 2021-05-10 NaN 17 days
39 1501 1956 1958 58,372.15 56,753.19 -2,430,064.72 -2.77 2021-05-10 2021-05-12 NaN 2 days
40 -1502 1958 1995 56,696.44 38,103.94 27,925,930.21 32.79 2021-05-12 2021-06-18 NaN 37 days
41 2965 1995 2000 38,142.04 32,538.90 -16,613,321.78 -14.69 2021-06-18 2021-06-23 NaN 5 days
42 -2968 2000 2035 32,506.36 39,475.99 -20,685,858.58 -21.44 2021-06-23 2021-07-28 NaN 35 days
43 1918 2035 2082 39,515.47 46,027.80 12,490,656.63 16.48 2021-07-28 2021-09-13 NaN 47 days
44 -1920 2082 2105 45,981.77 51,499.77 -10,594,555.78 -12.00 2021-09-13 2021-10-06 NaN 23 days
45 1507 2105 2150 51,551.27 58,122.15 9,902,316.51 12.75 2021-10-06 2021-11-20 NaN 45 days
46 -1508 2150 2174 58,064.03 50,057.81 12,073,376.52 13.79 2021-11-20 2021-12-14 NaN 24 days
47 2290 2234 2248 43,518.83 38,367.60 -11,796,306.05 -11.84 2022-02-12 2022-02-26 NaN 14 days
48 -2293 2248 2255 38,329.23 42,432.00 -9,407,646.11 -10.70 2022-02-26 2022-03-05 NaN 7 days
49 1847 2255 2263 42,474.43 38,669.95 -7,026,878.25 -8.96 2022-03-05 2022-03-13 NaN 8 days
50 -1849 2263 2274 38,631.28 42,359.89 -6,894,199.80 -9.65 2022-03-13 2022-03-24 NaN 11 days
51 1522 2274 2297 42,402.25 39,906.52 -3,798,500.89 -5.89 2022-03-24 2022-04-16 NaN 23 days
52 -1524 2297 2395 39,866.61 23,139.02 25,492,852.46 41.96 2022-04-16 2022-07-23 NaN 98 days
53 3724 2395 2428 23,162.16 21,527.47 -6,087,581.91 -7.06 2022-07-23 2022-08-25 NaN 33 days
54 -3727 2428 2492 21,505.94 20,756.83 2,791,942.40 3.48 2022-08-25 2022-10-28 NaN 64 days
55 3992 2492 2507 20,777.59 17,572.80 -12,793,509.03 -15.42 2022-10-28 2022-11-12 NaN 15 days
56 -3997 2507 2542 17,555.23 17,357.87 788,836.73 1.12 2022-11-12 2022-12-17 NaN 35 days
57 4083 2542 2552 17,375.23 16,830.78 -2,222,980.65 -3.13 2022-12-17 2022-12-27 NaN 10 days
58 -4088 2552 2569 16,813.95 17,942.22 -4,612,370.95 -6.71 2022-12-27 2023-01-13 NaN 17 days
59 3570 2569 2622 17,960.16 22,428.62 15,952,394.27 24.88 2023-01-13 2023-03-07 NaN 53 days
60 -3573 2622 2635 22,406.19 26,991.44 -16,383,093.32 -20.46 2023-03-07 2023-03-20 NaN 13 days
61 2357 2635 2674 27,018.43 28,400.13 3,256,663.51 5.11 2023-03-20 2023-04-28 NaN 39 days
62 -2359 2674 2681 28,371.73 29,046.75 -1,592,372.49 -2.38 2023-04-28 2023-05-05 NaN 7 days
63 2247 2681 2686 29,075.80 27,684.64 -3,125,929.22 -4.78 2023-05-05 2023-05-10 NaN 5 days
64 -2250 2686 2731 27,656.96 29,887.97 -5,019,782.94 -8.07 2023-05-10 2023-06-24 NaN 45 days
65 1912 2731 2765 29,917.86 29,350.16 -1,085,438.52 -1.90 2023-06-24 2023-07-28 NaN 34 days
66 -1914 2765 2823 29,320.81 26,582.63 5,240,876.21 9.34 2023-07-28 2023-09-24 NaN 58 days
67 2306 2823 2899 26,609.21 43,306.27 38,503,414.30 62.75 2023-09-24 2023-12-09 NaN 76 days
68 -2424 2941 2960 41,193.73 43,093.38 -4,604,763.62 -4.61 2024-01-20 2024-02-08 NaN 19 days
69 2208 2960 3029 43,136.47 63,357.83 44,648,755.42 46.88 2024-02-08 2024-04-17 NaN 69 days
70 -2210 3029 3061 63,294.47 66,941.22 -8,059,312.70 -5.76 2024-04-17 2024-05-19 NaN 32 days
71 1967 3061 3091 67,008.16 66,614.22 -774,882.38 -0.59 2024-05-19 2024-06-18 NaN 30 days
72 -1969 3091 3124 66,547.61 66,771.27 -440,394.85 -0.34 2024-06-18 2024-07-21 NaN 33 days
73 1954 3124 3142 66,838.04 56,097.14 -20,987,721.08 -16.07 2024-07-21 2024-08-08 NaN 18 days
74 -1956 3142 3164 56,041.04 59,027.35 -5,841,216.77 -5.33 2024-08-08 2024-08-30 NaN 22 days
75 1756 3164 3168 59,086.38 57,347.48 -3,053,503.75 -2.94 2024-08-30 2024-09-03 NaN 4 days
76 -1758 3168 3185 57,290.13 61,734.10 -7,812,494.83 -7.76 2024-09-03 2024-09-20 NaN 17 days
77 1504 3185 3283 61,795.83 99,432.99 56,606,282.47 60.91 2024-09-20 2024-12-27 NaN 98 days
78 -1505 3283 3307 99,333.56 104,392.35 -7,613,483.45 -5.09 2024-12-27 2025-01-20 NaN 24 days
79 1358 3307 3327 104,496.74 96,405.99 -10,987,241.69 -7.74 2025-01-20 2025-02-09 NaN 20 days
80 -1359 3327 3397 96,309.58 84,456.08 16,108,911.95 12.31 2025-02-09 2025-04-20 NaN 70 days
81 1739 3397 3459 84,540.54 104,671.81 35,008,285.35 23.81 2025-04-20 2025-06-21 NaN 62 days
82 -1741 3459 3470 104,567.14 107,150.57 -4,497,754.78 -2.47 2025-06-21 2025-07-02 NaN 11 days
83 1655 3470 3507 107,257.72 114,988.98 12,795,234.36 7.21 2025-07-02 2025-08-08 NaN 37 days
84 -1657 3507 3513 114,873.99 120,045.26 -8,568,792.70 -4.50 2025-08-08 2025-08-14 NaN 6 days
85 1512 3513 3522 120,165.31 112,526.73 -11,549,525.79 -6.36 2025-08-14 2025-08-23 NaN 9 days
86 -1514 3522 3547 112,414.20 115,368.32 -4,472,532.73 -2.63 2025-08-23 2025-09-17 NaN 25 days
87 1435 3547 3559 115,483.69 109,687.04 -8,318,190.34 -5.02 2025-09-17 2025-09-29 NaN 12 days
88 -1436 3559 3564 109,577.35 120,519.05 -15,712,276.95 -9.99 2025-09-29 2025-10-04 NaN 5 days
89 1174 3564 3578 120,639.57 108,114.83 -14,704,043.64 -10.38 2025-10-04 2025-10-18 NaN 14 days
90 -1176 3578 3624 108,006.72 86,316.34 25,507,885.98 20.08 2025-10-18 2025-12-03 NaN 46 days