@fengkie_junisPerformance snapshot
- Net profit
- $-1886.18
- Win rate
- 0.00%
- Max drawdown
- -22.63
- Total trades
- 4
Equity curve
2023-02-01 – 2023-02-28BTC-USDT4h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- -1886.18 (-18.86%)
- Win rate
- 0.00%
- Sharpe ratio
- -4.84
- Smart Sharpe
- 0.00
- Sortino ratio
- -5.31
- Smart Sortino
- 0.00
- Calmar ratio
- -4.16
- Omega ratio
- 0.45
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 0.00
- Average loss
- 471.55
Risk metrics
- Losing streak
- 4
- Largest losing trade
- -959.61
- Largest winning trade
- 0.00
- Winning streak
- 0
- Current streak
- -4
- Expectancy
- -471.55 (-4.72%)
- Expected net profit
- -471.55
- Average holding period
- 579600.00
- Gross profit
- 0.00
- Gross loss
- -1886.18
- Max drawdown
- -22.63
Trade metrics
- Total trades
- 4
- Winning trades
- 0
- Losing trades
- 4
- Starting balance
- 10000.00
- Finishing balance
- 8113.82
- Longs count
- 2
- Longs percentage
- 50.00
- Shorts count
- 2
- Shorts percentage
- 50.00
- Fees
- 36.56
- Open trades
- 1
- Open P&L
- -360.73