@salehPerformance snapshot
- Net profit
- $648.98
- Win rate
- 87.50%
- Max drawdown
- -2.95
- Total trades
- 8
Equity curve
2026-06-01 – 2026-06-30CL-USDT30m
Portfolio CL-USDT
About this strategy
Performance metrics
- PNL
- 648.98 (6.49%)
- Win rate
- 87.50%
- Sharpe ratio
- 4.93
- Smart Sharpe
- 0.00
- Sortino ratio
- 9.25
- Smart Sortino
- 0.00
- Calmar ratio
- 40.92
- Omega ratio
- 3.06
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 129.72
- Average loss
- 259.08
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -259.08
- Largest winning trade
- 217.20
- Winning streak
- 5
- Current streak
- 2
- Expectancy
- 81.12 (0.81%)
- Expected net profit
- 81.12
- Average holding period
- 32212.50
- Gross profit
- 908.06
- Gross loss
- -259.08
- Max drawdown
- -2.95
Trade metrics
- Total trades
- 8
- Winning trades
- 7
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10648.98
- Longs count
- 4
- Longs percentage
- 50.00
- Shorts count
- 4
- Shorts percentage
- 50.00
- Fees
- 32.90
- Open trades
- 0
- Open P&L
- 0.00