@salehPerformance snapshot
- Net profit
- $4553.21
- Win rate
- 29.03%
- Max drawdown
- -11.08
- Total trades
- 93
Equity curve
2024-01-01 – 2024-12-31ETH-USDT30m
PortfolioETH-USDT
About this strategy
Performance metrics
- PNL
- 4553.21 (45.53%)
- Win rate
- 29.03%
- Sharpe ratio
- 1.47
- Smart Sharpe
- 0.00
- Sortino ratio
- 2.70
- Smart Sortino
- 0.00
- Calmar ratio
- 4.11
- Omega ratio
- 1.32
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 450.50
- Average loss
- 115.31
Risk metrics
- Losing streak
- 8
- Largest losing trade
- -442.38
- Largest winning trade
- 2361.63
- Winning streak
- 3
- Current streak
- 1
- Expectancy
- 48.96 (0.49%)
- Expected net profit
- 48.96
- Average holding period
- 139028.39
- Gross profit
- 12163.62
- Gross loss
- -7610.41
- Max drawdown
- -11.08
Trade metrics
- Total trades
- 93
- Winning trades
- 27
- Losing trades
- 66
- Starting balance
- 10000.00
- Finishing balance
- 14553.21
- Longs count
- 40
- Longs percentage
- 43.01
- Shorts count
- 53
- Shorts percentage
- 56.99
- Fees
- 764.14
- Open trades
- 0
- Open P&L
- 0.00