@salehPerformance snapshot
- Net profit
- $6212.71
- Win rate
- 42.11%
- Max drawdown
- -28.43
- Total trades
- 19
Equity curve
2023-01-01 – 2023-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 6212.71 (62.13%)
- Win rate
- 42.11%
- Sharpe ratio
- 1.03
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.28
- Smart Sortino
- 0.00
- Calmar ratio
- 2.19
- Omega ratio
- 1.96
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1909.25
- Average loss
- 823.75
Risk metrics
- Losing streak
- 5
- Largest losing trade
- -1963.65
- Largest winning trade
- 6410.31
- Winning streak
- 3
- Current streak
- 1
- Expectancy
- 326.98 (3.27%)
- Expected net profit
- 326.98
- Average holding period
- 62753.68
- Gross profit
- 15273.99
- Gross loss
- -9061.28
- Max drawdown
- -28.43
Trade metrics
- Total trades
- 19
- Winning trades
- 8
- Losing trades
- 11
- Starting balance
- 10000.00
- Finishing balance
- 16212.71
- Longs count
- 11
- Longs percentage
- 57.89
- Shorts count
- 8
- Shorts percentage
- 42.11
- Fees
- 1289.95
- Open trades
- 0
- Open P&L
- 0.00