@salehPerformance snapshot
- Net profit
- $19404.07
- Win rate
- 60.71%
- Max drawdown
- -25.88
- Total trades
- 56
Equity curve
2022-01-01 – 2022-12-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 19404.07 (194.04%)
- Win rate
- 60.71%
- Sharpe ratio
- 1.91
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.84
- Smart Sortino
- 0.00
- Calmar ratio
- 7.53
- Omega ratio
- 1.93
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1230.69
- Average loss
- 1019.98
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -4238.77
- Largest winning trade
- 8723.74
- Winning streak
- 6
- Current streak
- 1
- Expectancy
- 346.50 (3.47%)
- Expected net profit
- 346.50
- Average holding period
- 27953.57
- Gross profit
- 41843.60
- Gross loss
- -22439.53
- Max drawdown
- -25.88
Trade metrics
- Total trades
- 56
- Winning trades
- 34
- Losing trades
- 22
- Starting balance
- 10000.00
- Finishing balance
- 29404.07
- Longs count
- 25
- Longs percentage
- 44.64
- Shorts count
- 31
- Shorts percentage
- 55.36
- Fees
- 4410.24
- Open trades
- 0
- Open P&L
- 0.00