@salehPerformance snapshot
- Net profit
- $9014.02
- Win rate
- 72.97%
- Max drawdown
- -13.89
- Total trades
- 37
Equity curve
2022-01-01 – 2022-12-31BTC-USDT30m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 9014.02 (90.14%)
- Win rate
- 72.97%
- Sharpe ratio
- 1.77
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.70
- Smart Sortino
- 0.00
- Calmar ratio
- 6.51
- Omega ratio
- 2.06
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 728.45
- Average loss
- 1065.41
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -1488.86
- Largest winning trade
- 1509.79
- Winning streak
- 6
- Current streak
- 2
- Expectancy
- 243.62 (2.44%)
- Expected net profit
- 243.62
- Average holding period
- 36635.68
- Gross profit
- 19668.13
- Gross loss
- -10654.10
- Max drawdown
- -13.89
Trade metrics
- Total trades
- 37
- Winning trades
- 27
- Losing trades
- 10
- Starting balance
- 10000.00
- Finishing balance
- 19014.02
- Longs count
- 13
- Longs percentage
- 35.14
- Shorts count
- 24
- Shorts percentage
- 64.86
- Fees
- 1563.57
- Open trades
- 0
- Open P&L
- 0.00