@salehPerformance snapshot
- Net profit
- $-446.11
- Win rate
- 20.00%
- Max drawdown
- -4.46
- Total trades
- 5
Equity curve
2026-09-01 – 2026-09-30ETH-USDT30m
Portfolio ETH-USDT
About this strategy
Performance metrics
- PNL
- -446.11 (-4.46%)
- Win rate
- 20.00%
- Sharpe ratio
- -6.45
- Smart Sharpe
- 0.00
- Sortino ratio
- -6.33
- Smart Sortino
- 0.00
- Calmar ratio
- -9.79
- Omega ratio
- 0.03
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 12.84
- Average loss
- 114.74
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -203.68
- Largest winning trade
- 12.84
- Winning streak
- 1
- Current streak
- -2
- Expectancy
- -89.22 (-0.89%)
- Expected net profit
- -89.22
- Average holding period
- 16716.00
- Gross profit
- 12.84
- Gross loss
- -458.95
- Max drawdown
- -4.46
Trade metrics
- Total trades
- 5
- Winning trades
- 1
- Losing trades
- 4
- Starting balance
- 10000.00
- Finishing balance
- 9553.89
- Longs count
- 2
- Longs percentage
- 40.00
- Shorts count
- 3
- Shorts percentage
- 60.00
- Fees
- 48.67
- Open trades
- 0
- Open P&L
- 0.00