Performance snapshot
- Net profit
- $535.52
- Win rate
- 83.33%
- Max drawdown
- -1.12
- Total trades
- 6
Equity curve
2026-06-01 – 2026-06-30BTC-USDT30m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 535.52 (5.36%)
- Win rate
- 83.33%
- Sharpe ratio
- 5.02
- Smart Sharpe
- 0.00
- Sortino ratio
- 16.51
- Smart Sortino
- 0.00
- Calmar ratio
- 82.63
- Omega ratio
- 4.79
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 150.61
- Average loss
- 217.56
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -217.56
- Largest winning trade
- 285.88
- Winning streak
- 3
- Current streak
- 2
- Expectancy
- 89.25 (0.89%)
- Expected net profit
- 89.25
- Average holding period
- 35940.00
- Gross profit
- 753.07
- Gross loss
- -217.56
- Max drawdown
- -1.12
Trade metrics
- Total trades
- 6
- Winning trades
- 5
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10535.52
- Longs count
- 6
- Longs percentage
- 100.00
- Shorts count
- 0
- Shorts percentage
- 0.00
- Fees
- 61.05
- Open trades
- 0
- Open P&L
- 0.00