Antback

Portfolio report

Metric Value
Date Range: 2020-01-01 09:30:00:
2022-12-30 09:30:09
Total Return (%): +13.01%
Ann. Ret. (%): 4.17%
Max Drawdown: -4.3%
Winning Ratio (%): 49.02%
Max. Drawdown Start: 2020-03-09 09:30:00
Net Profit: 13,008.24
Total fees Paid: 2,900.76
Starting Capital: 100,000.00
Ending Capital: 113,008.24
Number of Trades: 51
Fees Rate (%): 0.15%
Single Mode Enabled: False
Trading Statistics
Avg profit: 771.4, Avg loss: -241.4
Avg trade duration: 44d 7h 59m
Longest profit streak: 5
Longest loss streak: 6
Total days: 456
Trading days: 45 (10%)
Max trades/day: 5
Max trades/week: 5
Avg trades/week: 0.7
Avg trades/year: 25.5
Avg profit/year: 6504.1
Profit Factor: 3.07

Returns

year 2020 2021 2022
return -1.03 6.43 7.69
net_return -2580 2663 12925

Trades