stats

RSIDouble_coinbase_BTC-USD-SPOT_4H
Start 2021-12-11 00:00:00
End 2026-09-25 16:00:00
Duration 1749 days 16:00:00
Exposure Time [%] 8.057910277169254
Equity Initial [$] 1000000.0
Equity Final [$] 1158271.6576112513
Equity Peak [$] 1260267.6819300004
Return [%] 15.827165761125134
Buy & Hold Return [%] 76.83574828828851
Return (Ann.) [%] 3.11195767998953
Volatility (Ann.) [%] 18.551190023932822
Sharpe Ratio 0.16774976031051403
Sortino Ratio 0.2653270481744601
Calmar Ratio 0.14170177948296486
Max. Drawdown [%] -21.96131686803301
Avg. Drawdown [%] -3.7846437942753415
Max. Drawdown Duration 1562 days 16:00:00
Avg. Drawdown Duration 93 days 23:00:00
# Trades 7
Win Rate [%] 71.42857142857143
Best Trade [%] 18.323739802120343
Worst Trade [%] -6.094285131355459
Avg. Trade [%] 2.131511898978089
Max. Trade Duration 43 days 00:00:00
Avg. Trade Duration 20 days 00:00:00
Profit Factor 2.8574571716463697
Expectancy [%] 2.3740110668580425
SQN 0.7468165489714249
Kelly Criterion 0.427826251191898
_parameter {'2021-12-11 00:00:00_2022-11-25 16:00:00': {'RSI_shifter': 8, 'RSI_timeperiod': 13, 'RSI_lower_threshold': 26, 'RSI_upper_threshold': 75}, '2022-11-25 20:00:00_2023-11-10 12:00:00': {'RSI_shifter': 8, 'RSI_timeperiod': 13, 'RSI_lower_threshold': 26, 'RSI_upper_threshold': 75}, '2023-11-10 16:00:00_2024-10-25 08:00:00': {'RSI_shifter': 3, 'RSI_timeperiod': 14, 'RSI_lower_threshold': 23, 'RSI_upper_threshold': 75}, '2024-10-25 12:00:00_2025-10-10 04:00:00': {'RSI_shifter': 8, 'RSI_timeperiod': 17, 'RSI_lower_threshold': 26, 'RSI_upper_threshold': 75}, '2025-10-10 08:00:00_2026-09-25 16:00:00': {'RSI_shifter': 5, 'RSI_timeperiod': 13, 'RSI_lower_threshold': 22, 'RSI_upper_threshold': 75}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 28 260 344 35,054.42 41,477.70 179,851.86 18.32 2022-01-23 08:00:00 2022-02-06 08:00:00 NaN 14 days 00:00:00
2 37 908 1030 31,236.72 31,741.58 18,679.99 1.62 2022-05-11 08:00:00 2022-05-31 16:00:00 NaN 20 days 08:00:00
3 55 1118 1261 21,421.60 21,575.81 8,481.54 0.72 2022-06-15 08:00:00 2022-07-09 04:00:00 NaN 23 days 20:00:00
4 70 2012 2098 17,008.56 16,523.41 -33,960.61 -2.85 2022-11-11 08:00:00 2022-11-25 16:00:00 NaN 14 days 08:00:00
5 45 3698 3768 25,980.36 27,189.64 54,417.40 4.65 2023-08-19 08:00:00 2023-08-31 00:00:00 NaN 11 days 16:00:00
6 15 9089 9347 78,776.85 73,975.96 -72,013.28 -6.09 2026-02-02 20:00:00 2026-03-17 20:00:00 NaN 43 days 00:00:00
7 17 9815 9891 66,147.70 66,313.27 2,814.77 0.25 2026-06-03 20:00:00 2026-06-16 12:00:00 NaN 12 days 16:00:00