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Equity Curve
2025-01-01 => 2025-12-31ETH-USDT30m
PortfolioETH-USDT
- PNL:
- 4185.10 (41.85%)
- Win rate:
- 45.45%
- Sharpe ratio:
- 1.88
- Smart Sharpe:
- 0.00
- Sortino ratio:
- 3.91
- Smart Sortino:
- 0.00
- Calmar ratio:
- 4.71
- Omega ratio:
- 2.02
- Serenity index:
- 0.00
- Average win/loss:
- 0.00
- Average win:
- 1192.45
- Average loss:
- 296.19
- Total losing streak:
- 3
- Largest losing trade:
- -340.46
- Largest winning trade:
- 3769.33
- Total winning streak:
- 4
- Current streak:
- -3
- Expectancy:
- 380.46 (3.80%)
- Expected net profit:
- 380.46
- Average holding period:
- 353056.36
- Gross profit:
- 5962.25
- Gross loss:
- -1777.14
- Max drawdown:
- -8.92
- Total trades:
- 11
- Total winning trades:
- 5
- Total losing trades:
- 6
- Starting balance:
- 10000.00
- Finishing balance:
- 14185.10
- Longs count:
- 4
- Longs percentage:
- 36.36
- Shorts percentage:
- 63.64
- Shorts count:
- 7
- Fee:
- 109.94
- Total open trades:
- 0
- Open PL:
- 0.00