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Equity Curve
2025-01-01 => 2025-12-31ETH-USDT30m
PortfolioETH-USDT
- PNL:
- 4737.84 (47.38%)
- Win rate:
- 36.55%
- Sharpe ratio:
- 1.25
- Smart Sharpe:
- 0.00
- Sortino ratio:
- 2.65
- Smart Sortino:
- 0.00
- Calmar ratio:
- 3.28
- Omega ratio:
- 1.28
- Serenity index:
- 0.00
- Average win/loss:
- 0.00
- Average win:
- 348.15
- Average loss:
- 162.63
- Total losing streak:
- 11
- Largest losing trade:
- -497.36
- Largest winning trade:
- 2259.55
- Total winning streak:
- 5
- Current streak:
- -11
- Expectancy:
- 24.05 (0.24%)
- Expected net profit:
- 24.05
- Average holding period:
- 34096.45
- Gross profit:
- 25067.03
- Gross loss:
- -20329.19
- Max drawdown:
- -14.49
- Total trades:
- 197
- Total winning trades:
- 72
- Total losing trades:
- 125
- Starting balance:
- 10000.00
- Finishing balance:
- 14737.84
- Longs count:
- 100
- Longs percentage:
- 50.76
- Shorts percentage:
- 49.24
- Shorts count:
- 97
- Fee:
- 2451.68
- Total open trades:
- 0
- Open PL:
- 0.00