@connor_9989Performance snapshot
- Net profit
- $620.87
- Win rate
- 45.45%
- Max drawdown
- -3.85
- Total trades
- 11
Equity curve
2026-04-01 – 2026-04-30BTC-USDT1h
PortfolioBTC-USDT
About this strategy
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
- Losing streak
- 2
- Largest losing trade
- -151.75
- Largest winning trade
- 523.84
- 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
- Winning trades
- 5
- Losing trades
- 6
- Starting balance
- 10000.00
- Finishing balance
- 10620.87
- Longs count
- 11
- Longs percentage
- 100.00
- Shorts count
- 0
- Shorts percentage
- 0.00
- Fees
- 113.92
- Open trades
- 0
- Open P&L
- 0.00