stats

RSIDouble_coinbase_BTC-USD-SPOT_4H
Start 2021-12-11 00:00:00
End 2026-05-19 16:00:00
Duration 1620 days 16:00:00
Exposure Time [%] 15.064267352185091
Equity Initial [$] 1000000.0
Equity Final [$] 1655963.3665228137
Equity Peak [$] 1775733.7493353137
Return [%] 65.59633665228137
Buy & Hold Return [%] 62.13440489307038
Return (Ann.) [%] 12.027224078835474
Volatility (Ann.) [%] 25.75917028723243
Sharpe Ratio 0.46691038355364983
Sortino Ratio 0.8549709515062724
Calmar Ratio 0.49175315809433984
Max. Drawdown [%] -24.457848172127296
Avg. Drawdown [%] -4.517951389240913
Max. Drawdown Duration 930 days 16:00:00
Avg. Drawdown Duration 39 days 09:00:00
# Trades 6
Win Rate [%] 100.0
Best Trade [%] 26.226661660197447
Worst Trade [%] 1.0770978320642222
Avg. Trade [%] 8.882813432843783
Max. Trade Duration 102 days 00:00:00
Avg. Trade Duration 40 days 13:00:00
Profit Factor NaN
Expectancy [%] 9.225871972608585
SQN 2.6054492884534506
Kelly Criterion NaN
_parameter {'2021-12-11 00:00:00_2022-10-31 00:00:00': {'RSI_shifter': 9, 'RSI_timeperiod': 15, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2022-10-31 04:00:00_2023-09-20 04:00:00': {'RSI_shifter': 9, 'RSI_timeperiod': 15, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2023-09-20 08:00:00_2024-08-09 08:00:00': {'RSI_shifter': 2, 'RSI_timeperiod': 18, 'RSI_lower_threshold': 26, 'RSI_upper_threshold': 75}, '2024-08-09 12:00:00_2025-06-29 12:00:00': {'RSI_shifter': 8, 'RSI_timeperiod': 10, 'RSI_lower_threshold': 27, 'RSI_upper_threshold': 75}, '2025-06-29 16:00:00_2026-05-19 16:00:00': {'RSI_shifter': 4, 'RSI_timeperiod': 17, 'RSI_lower_threshold': 25, 'RSI_upper_threshold': 75}}

trades

Size EntryBar ExitBar EntryPrice ExitPrice PnL ReturnPct EntryTime ExitTime Tag Duration
1 28 261 357 35,604.84 44,942.80 261,462.90 26.23 2022-01-23 12:00:00 2022-02-08 12:00:00 NaN 16 days 00:00:00
2 41 909 1035 30,590.42 31,452.47 35,344.06 2.82 2022-05-11 12:00:00 2022-06-01 12:00:00 NaN 21 days 00:00:00
3 62 1119 1645 20,709.93 21,658.22 58,794.03 4.58 2022-06-15 12:00:00 2022-09-11 04:00:00 NaN 87 days 16:00:00
4 52 3699 3769 25,939.70 27,297.10 70,584.60 5.23 2023-08-19 12:00:00 2023-08-31 04:00:00 NaN 11 days 16:00:00
5 16 7046 7075 85,141.19 86,058.24 14,672.86 1.08 2025-02-27 08:00:00 2025-03-04 04:00:00 NaN 4 days 20:00:00
6 21 9112 9724 66,420.31 76,663.41 215,104.92 15.42 2026-02-06 16:00:00 2026-05-19 16:00:00 NaN 102 days 00:00:00