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