Performance snapshot
- Net profit
- $131.72
- Win rate
- 66.67%
- Max drawdown
- -1.20
- Total trades
- 3
Equity curve
2026-06-01 – 2026-06-30CL-USDT30m
Portfolio CL-USDT
About this strategy
Performance metrics
- PNL
- 131.72 (1.32%)
- Win rate
- 66.67%
- Sharpe ratio
- 1.72
- Smart Sharpe
- 0.00
- Sortino ratio
- 2.99
- Smart Sortino
- 0.00
- Calmar ratio
- 14.89
- Omega ratio
- 1.59
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 90.76
- Average loss
- 49.81
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -49.81
- Largest winning trade
- 164.22
- Winning streak
- 2
- Current streak
- 2
- Expectancy
- 43.91 (0.44%)
- Expected net profit
- 43.91
- Average holding period
- 35920.00
- Gross profit
- 181.53
- Gross loss
- -49.81
- Max drawdown
- -1.20
Trade metrics
- Total trades
- 3
- Winning trades
- 2
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10131.72
- Longs count
- 1
- Longs percentage
- 33.33
- Shorts count
- 2
- Shorts percentage
- 66.67
- Fees
- 11.76
- Open trades
- 0
- Open P&L
- 0.00