@salehPerformance snapshot
- Net profit
- $1728.88
- Win rate
- 33.33%
- Max drawdown
- -5.51
- Total trades
- 6
Equity curve
2026-01-01 – 2026-03-31BTC-USDT4h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 1728.88 (17.29%)
- Win rate
- 33.33%
- Sharpe ratio
- 2.45
- Smart Sharpe
- 0.00
- Sortino ratio
- 5.73
- Smart Sortino
- 0.00
- Calmar ratio
- 16.74
- Omega ratio
- 1.97
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1168.40
- Average loss
- 151.98
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -211.47
- Largest winning trade
- 2321.73
- Winning streak
- 1
- Current streak
- -1
- Expectancy
- 288.15 (2.88%)
- Expected net profit
- 288.15
- Average holding period
- 232490.00
- Gross profit
- 2336.81
- Gross loss
- -607.93
- Max drawdown
- -5.51
Trade metrics
- Total trades
- 6
- Winning trades
- 2
- Losing trades
- 4
- Starting balance
- 10000.00
- Finishing balance
- 11728.88
- Longs count
- 1
- Longs percentage
- 16.67
- Shorts count
- 5
- Shorts percentage
- 83.33
- Fees
- 60.06
- Open trades
- 0
- Open P&L
- 0.00