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2026-04-01 => 2026-04-30BTC-USDT1h
PortfolioBTC-USDT

Performance Metrics

PNL:
620.87 (6.21%)
Win rate:
45.45%
Sharpe ratio:
2.59
Smart Sharpe:
0.00
Sortino ratio:
4.62
Smart Sortino:
0.00
Calmar ratio:
29.45
Omega ratio:
1.41
Serenity index:
0.00
Average win/loss:
0.00
Average win:
220.60
Average loss:
80.36

Risk Metrics

Total losing streak:
2
Largest losing trade:
-151.75
Largest winning trade:
523.84
Total winning streak:
3
Current streak:
-1
Expectancy:
56.44 (0.56%)
Expected net profit:
56.44
Average holding period:
158400.00
Gross profit:
1103.02
Gross loss:
-482.15
Max drawdown:
-3.85

Trade Metrics

Total trades:
11
Total winning trades:
5
Total losing trades:
6
Starting balance:
10000.00
Finishing balance:
10620.87
Longs count:
11
Longs percentage:
100.00
Shorts percentage:
0.00
Shorts count:
0
Fee:
113.92
Total open trades:
0
Open PL:
0.00