@salehPerformance snapshot
- Net profit
- $-248.11
- Win rate
- 33.33%
- Max drawdown
- -2.63
- Total trades
- 6
Equity curve
2026-08-01 – 2026-08-31ETH-USDT30m
Portfolio ETH-USDT
About this strategy
Performance metrics
- PNL
- -248.11 (-2.48%)
- Win rate
- 33.33%
- Sharpe ratio
- -4.64
- Smart Sharpe
- 0.00
- Sortino ratio
- -5.23
- Smart Sortino
- 0.00
- Calmar ratio
- -10.00
- Omega ratio
- 0.26
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 29.17
- Average loss
- 76.61
Risk metrics
- Losing streak
- 3
- Largest losing trade
- -135.43
- Largest winning trade
- 45.96
- Winning streak
- 2
- Current streak
- -3
- Expectancy
- -41.35 (-0.41%)
- Expected net profit
- -41.35
- Average holding period
- 28180.00
- Gross profit
- 58.34
- Gross loss
- -306.45
- Max drawdown
- -2.63
Trade metrics
- Total trades
- 6
- Winning trades
- 2
- Losing trades
- 4
- Starting balance
- 10000.00
- Finishing balance
- 9751.89
- Longs count
- 5
- Longs percentage
- 83.33
- Shorts count
- 1
- Shorts percentage
- 16.67
- Fees
- 59.34
- Open trades
- 0
- Open P&L
- 0.00