@salehPerformance snapshot
- Net profit
- $-3614.25
- Win rate
- 20.00%
- Max drawdown
- -51.15
- Total trades
- 25
Equity curve
2026-01-01 – 2026-03-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- -3614.25 (-36.14%)
- Win rate
- 20.00%
- Sharpe ratio
- -1.90
- Smart Sharpe
- 0.00
- Sortino ratio
- -2.72
- Smart Sortino
- 0.00
- Calmar ratio
- -1.64
- Omega ratio
- 0.73
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 707.19
- Average loss
- 357.51
Risk metrics
- Losing streak
- 7
- Largest losing trade
- -708.01
- Largest winning trade
- 2226.66
- Winning streak
- 1
- Current streak
- -6
- Expectancy
- -144.57 (-1.45%)
- Expected net profit
- -144.57
- Average holding period
- 261170.40
- Gross profit
- 3535.96
- Gross loss
- -7150.20
- Max drawdown
- -51.15
Trade metrics
- Total trades
- 25
- Winning trades
- 5
- Losing trades
- 20
- Starting balance
- 10000.00
- Finishing balance
- 6385.75
- Longs count
- 12
- Longs percentage
- 48.00
- Shorts count
- 13
- Shorts percentage
- 52.00
- Fees
- 410.05
- Open trades
- 1
- Open P&L
- -9.02