@salehPerformance snapshot
- Net profit
- $4737.84
- Win rate
- 36.55%
- Max drawdown
- -14.49
- Total trades
- 197
Equity curve
2025-01-01 – 2025-12-31ETH-USDT30m
PortfolioETH-USDT
About this strategy
Performance metrics
- 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
Risk metrics
- Losing streak
- 11
- Largest losing trade
- -497.36
- Largest winning trade
- 2259.55
- 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
Trade metrics
- Total trades
- 197
- Winning trades
- 72
- Losing trades
- 125
- Starting balance
- 10000.00
- Finishing balance
- 14737.84
- Longs count
- 100
- Longs percentage
- 50.76
- Shorts count
- 97
- Shorts percentage
- 49.24
- Fees
- 2451.68
- Open trades
- 0
- Open P&L
- 0.00