stats

RSIDouble_coinbase_BTC-USD-SPOT_4H
Start 2021-12-11 00:00:00
End 2026-04-03 00:00:00
Duration 1574 days 00:00:00
Exposure Time [%] 11.46638433033351
Equity Initial [$] 1000000.0
Equity Final [$] 1362185.1314987508
Equity Peak [$] 1598943.5689987508
Return [%] 36.21851314987508
Buy & Hold Return [%] 41.591794494978465
Return (Ann.) [%] 7.425823542363719
Volatility (Ann.) [%] 22.27561313839627
Sharpe Ratio 0.3333611288824142
Sortino Ratio 0.5799739862222897
Calmar Ratio 0.30273928647580434
Max. Drawdown [%] -24.528774011486643
Avg. Drawdown [%] -4.350960466431094
Max. Drawdown Duration 930 days 16:00:00
Avg. Drawdown Duration 43 days 16:00:00
# Trades 6
Win Rate [%] 83.33333333333334
Best Trade [%] 25.8483967172066
Worst Trade [%] -13.013338723991208
Avg. Trade [%] 5.413057403730148
Max. Trade Duration 83 days 04:00:00
Avg. Trade Duration 29 days 22:00:00
Profit Factor 3.782700992952845
Expectancy [%] 6.035371764813674
SQN 0.9941151163779542
Kelly Criterion 0.5368755632077136
_parameter {'2021-12-11 00:00:00_2022-10-21 16:00:00': {'RSI_shifter': 6, 'RSI_timeperiod': 16, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}, '2022-10-21 20:00:00_2023-09-01 12:00:00': {'RSI_shifter': 6, 'RSI_timeperiod': 16, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}, '2023-09-01 16:00:00_2024-07-12 08:00:00': {'RSI_shifter': 7, 'RSI_timeperiod': 11, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}, '2024-07-12 12:00:00_2025-05-23 04:00:00': {'RSI_shifter': 3, 'RSI_timeperiod': 10, 'RSI_lower_threshold': 24, 'RSI_upper_threshold': 75}, '2025-05-23 08:00:00_2026-04-03 00:00:00': {'RSI_shifter': 3, 'RSI_timeperiod': 16, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 28 264 355 34,881.83 43,898.22 252,459.00 25.85 2022-01-24 00:00:00 2022-02-08 04:00:00 NaN 15 days 04:00:00
2 63 1145 1644 19,746.50 21,587.41 115,977.53 9.32 2022-06-19 20:00:00 2022-09-11 00:00:00 NaN 83 days 04:00:00
3 52 3696 3766 26,079.31 27,325.09 64,780.39 4.78 2023-08-19 00:00:00 2023-08-30 16:00:00 NaN 11 days 16:00:00
4 23 5569 5606 61,881.59 63,064.34 27,203.26 1.91 2024-06-26 04:00:00 2024-07-02 08:00:00 NaN 6 days 04:00:00
5 16 7047 7070 86,339.94 92,699.96 101,760.26 7.37 2025-02-27 12:00:00 2025-03-03 08:00:00 NaN 3 days 20:00:00
6 20 9087 9444 76,842.43 66,842.66 -199,995.31 -13.01 2026-02-02 12:00:00 2026-04-03 00:00:00 NaN 59 days 12:00:00