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Equity Curve
2025-10-01 => 2025-10-31BTC-USDT5m
PortfolioBTC-USDT
- 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
- Total losing streak:
- 1
- Largest losing trade:
- -570.21
- Largest winning trade:
- 490.91
- Total 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
- Total trades:
- 9
- Total winning trades:
- 7
- Total losing trades:
- 2
- Starting balance:
- 10000.00
- Finishing balance:
- 11126.44
- Longs count:
- 6
- Longs percentage:
- 66.67
- Shorts percentage:
- 33.33
- Shorts count:
- 3
- Fee:
- 473.36
- Total open trades:
- 0
- Open PL:
- 0.00