@salehPerformance snapshot
- Net profit
- $6769.60
- Win rate
- 63.41%
- Max drawdown
- -14.00
- Total trades
- 41
Equity curve
2022-01-01 – 2022-12-31BTC-USDT30m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 6769.60 (67.70%)
- Win rate
- 63.41%
- Sharpe ratio
- 1.61
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.39
- Smart Sortino
- 0.00
- Calmar ratio
- 4.85
- Omega ratio
- 1.81
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 610.98
- Average loss
- 607.73
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -932.37
- Largest winning trade
- 1341.90
- Winning streak
- 5
- Current streak
- 3
- Expectancy
- 165.11 (1.65%)
- Expected net profit
- 165.11
- Average holding period
- 33084.88
- Gross profit
- 15885.50
- Gross loss
- -9115.91
- Max drawdown
- -14.00
Trade metrics
- Total trades
- 41
- Winning trades
- 26
- Losing trades
- 15
- Starting balance
- 10000.00
- Finishing balance
- 16769.60
- Longs count
- 14
- Longs percentage
- 34.15
- Shorts count
- 27
- Shorts percentage
- 65.85
- Fees
- 1541.79
- Open trades
- 0
- Open P&L
- 0.00