stats

RSIDouble_coinbase_BTC-USD-SPOT_4H
Start 2021-12-11 00:00:00
End 2025-12-02 16:00:00
Duration 1452 days 16:00:00
Exposure Time [%] 8.007341975450268
Equity Initial [$] 1000000.0
Equity Final [$] 1554408.6188803136
Equity Peak [$] 1636583.0329428136
Return [%] 55.44086188803136
Buy & Hold Return [%] 86.43515192364974
Return (Ann.) [%] 11.717708977448392
Volatility (Ann.) [%] 21.629384549890553
Sharpe Ratio 0.5417495329291598
Sortino Ratio 1.0744399747137447
Calmar Ratio 0.59096596091362
Max. Drawdown [%] -19.828060755535027
Avg. Drawdown [%] -3.318664315945192
Max. Drawdown Duration 816 days 20:00:00
Avg. Drawdown Duration 44 days 23:00:00
# Trades 8
Win Rate [%] 75.0
Best Trade [%] 19.715441054972537
Worst Trade [%] -3.640871101947296
Avg. Trade [%] 5.748885572209961
Max. Trade Duration 23 days 20:00:00
Avg. Trade Duration 14 days 09:00:00
Profit Factor 10.403296041449336
Expectancy [%] 6.0429739034482015
SQN 2.0614339104216954
Kelly Criterion 0.6730194592196553
_parameter {'2021-12-11 00:00:00_2022-09-27 08:00:00': {'RSI_shifter': 7, 'RSI_timeperiod': 11, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2022-09-27 12:00:00_2023-07-14 20:00:00': {'RSI_shifter': 7, 'RSI_timeperiod': 11, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2023-07-15 00:00:00_2024-04-30 08:00:00': {'RSI_shifter': 7, 'RSI_timeperiod': 11, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2024-04-30 12:00:00_2025-02-14 20:00:00': {'RSI_shifter': 3, 'RSI_timeperiod': 16, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}, '2025-02-15 00:00:00_2025-12-02 16:00:00': {'RSI_shifter': 5, 'RSI_timeperiod': 17, 'RSI_lower_threshold': 26, 'RSI_upper_threshold': 75}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 28 259 342 35,143.30 41,645.98 182,075.09 18.50 2022-01-23 04:00:00 2022-02-06 00:00:00 NaN 13 days 20:00:00
2 38 907 1028 30,992.47 31,740.78 28,435.72 2.41 2022-05-11 04:00:00 2022-05-31 08:00:00 NaN 20 days 04:00:00
3 54 1117 1260 22,146.80 21,814.54 -17,942.29 -1.50 2022-06-15 04:00:00 2022-07-09 00:00:00 NaN 23 days 20:00:00
4 58 1573 1641 20,309.77 21,299.03 57,377.11 4.87 2022-08-30 04:00:00 2022-09-10 12:00:00 NaN 11 days 08:00:00
5 71 2011 2136 17,590.37 16,949.93 -45,471.44 -3.64 2022-11-11 04:00:00 2022-12-02 00:00:00 NaN 20 days 20:00:00
6 59 2731 2749 20,247.90 24,239.86 235,525.78 19.72 2023-03-11 04:00:00 2023-03-14 04:00:00 NaN 3 days 00:00:00
7 55 3697 3767 26,070.01 27,202.40 62,281.23 4.34 2023-08-19 04:00:00 2023-08-30 20:00:00 NaN 11 days 16:00:00
8 17 8654 8716 84,304.59 87,370.91 52,127.42 3.64 2025-11-22 08:00:00 2025-12-02 16:00:00 NaN 10 days 08:00:00