@salehPerformance snapshot
- Net profit
- $7324.67
- Win rate
- 52.63%
- Max drawdown
- -30.81
- Total trades
- 95
Equity curve
2022-01-01 – 2022-12-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 7324.67 (73.25%)
- Win rate
- 52.63%
- Sharpe ratio
- 1.29
- Smart Sharpe
- 0.00
- Sortino ratio
- 2.31
- Smart Sortino
- 0.00
- Calmar ratio
- 2.39
- Omega ratio
- 1.42
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 944.79
- Average loss
- 886.99
Risk metrics
- Losing streak
- 4
- Largest losing trade
- -1507.47
- Largest winning trade
- 2139.53
- Winning streak
- 6
- Current streak
- 2
- Expectancy
- 77.10 (0.77%)
- Expected net profit
- 77.10
- Average holding period
- 30081.47
- Gross profit
- 47239.30
- Gross loss
- -39914.64
- Max drawdown
- -30.81
Trade metrics
- Total trades
- 95
- Winning trades
- 50
- Losing trades
- 45
- Starting balance
- 10000.00
- Finishing balance
- 17324.67
- Longs count
- 35
- Longs percentage
- 36.84
- Shorts count
- 60
- Shorts percentage
- 63.16
- Fees
- 5169.98
- Open trades
- 0
- Open P&L
- 0.00