Community strategies

ETHSqzDonYTD

free
saleh @saleh Added 5 days ago

Performance snapshot

Net profit
$248.07
Win rate
50.00%
Max drawdown
-1.32
Total trades
2

Equity curve

2026-07-01 – 2026-07-31ETH-USDT30m
PortfolioETH-USDT

About this strategy

Performance metrics

PNL
248.07 (2.48%)
Win rate
50.00%
Sharpe ratio
2.61
Smart Sharpe
0.00
Sortino ratio
7.06
Smart Sortino
0.00
Calmar ratio
26.32
Omega ratio
2.90
Serenity index
0.00
Average win/loss
0.00
Average win
378.42
Average loss
130.35

Risk metrics

Losing streak
1
Largest losing trade
-130.35
Largest winning trade
378.42
Winning streak
1
Current streak
-1
Expectancy
124.04 (1.24%)
Expected net profit
124.04
Average holding period
82710.00
Gross profit
378.42
Gross loss
-130.35
Max drawdown
-1.32

Trade metrics

Total trades
2
Winning trades
1
Losing trades
1
Starting balance
10000.00
Finishing balance
10248.07
Longs count
1
Longs percentage
50.00
Shorts count
1
Shorts percentage
50.00
Fees
20.57
Open trades
0
Open P&L
0.00