@salehPerformance snapshot
- Net profit
- $4185.10
- Win rate
- 45.45%
- Max drawdown
- -8.92
- Total trades
- 11
Equity curve
2025-01-01 – 2025-12-31ETH-USDT30m
PortfolioETH-USDT
About this strategy
Performance metrics
- 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
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -340.46
- Largest winning trade
- 3769.33
- 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
Trade metrics
- Total trades
- 11
- Winning trades
- 5
- Losing trades
- 6
- Starting balance
- 10000.00
- Finishing balance
- 14185.10
- Longs count
- 4
- Longs percentage
- 36.36
- Shorts count
- 7
- Shorts percentage
- 63.64
- Fees
- 109.94
- Open trades
- 0
- Open P&L
- 0.00