@salehPerformance snapshot
- Net profit
- $14728.13
- Win rate
- 60.94%
- Max drawdown
- -23.55
- Total trades
- 128
Equity curve
2022-01-01 – 2022-12-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 14728.13 (147.28%)
- Win rate
- 60.94%
- Sharpe ratio
- 2.08
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.69
- Smart Sortino
- 0.00
- Calmar ratio
- 6.28
- Omega ratio
- 1.59
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 714.77
- Average loss
- 820.48
Risk metrics
- Losing streak
- 5
- Largest losing trade
- -2292.29
- Largest winning trade
- 1520.57
- Winning streak
- 9
- Current streak
- 1
- Expectancy
- 115.06 (1.15%)
- Expected net profit
- 115.06
- Average holding period
- 24644.53
- Gross profit
- 55752.28
- Gross loss
- -41024.15
- Max drawdown
- -23.55
Trade metrics
- Total trades
- 128
- Winning trades
- 78
- Losing trades
- 50
- Starting balance
- 10000.00
- Finishing balance
- 24728.13
- Longs count
- 65
- Longs percentage
- 50.78
- Shorts count
- 63
- Shorts percentage
- 49.22
- Fees
- 7514.54
- Open trades
- 0
- Open P&L
- 0.00