@EmbiPerformance snapshot
- Net profit
- $1126.44
- Win rate
- 77.78%
- Max drawdown
- -6.35
- Total trades
- 9
Equity curve
2025-10-01 – 2025-10-31BTC-USDT5m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 1126.44 (11.26%)
- Win rate
- 77.78%
- Sharpe ratio
- 3.51
- Smart Sharpe
- 0.00
- Sortino ratio
- 5.39
- Smart Sortino
- 0.00
- Calmar ratio
- 41.94
- Omega ratio
- 2.11
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 303.50
- Average loss
- 499.03
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -570.21
- Largest winning trade
- 490.91
- Winning streak
- 3
- Current streak
- 1
- Expectancy
- 125.16 (1.25%)
- Expected net profit
- 125.16
- Average holding period
- 10406.67
- Gross profit
- 2124.49
- Gross loss
- -998.05
- Max drawdown
- -6.35
Trade metrics
- Total trades
- 9
- Winning trades
- 7
- Losing trades
- 2
- Starting balance
- 10000.00
- Finishing balance
- 11126.44
- Longs count
- 6
- Longs percentage
- 66.67
- Shorts count
- 3
- Shorts percentage
- 33.33
- Fees
- 473.36
- Open trades
- 0
- Open P&L
- 0.00