@salehPerformance snapshot
- Net profit
- $4535.63
- Win rate
- 100.00%
- Max drawdown
- -1.63
- Total trades
- 7
Equity curve
2024-01-01 – 2024-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 4535.63 (45.36%)
- Win rate
- 100.00%
- Sharpe ratio
- 2.63
- Smart Sharpe
- 0.00
- Sortino ratio
- 14.67
- Smart Sortino
- 0.00
- Calmar ratio
- 27.81
- Omega ratio
- 8.74
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 647.95
- Average loss
- 0.00
Risk metrics
- Losing streak
- 0
- Largest losing trade
- 0.00
- Largest winning trade
- 1188.23
- Winning streak
- 7
- Current streak
- 7
- Expectancy
- 647.95 (6.48%)
- Expected net profit
- 647.95
- Average holding period
- 94011.43
- Gross profit
- 4535.63
- Gross loss
- 0.00
- Max drawdown
- -1.63
Trade metrics
- Total trades
- 7
- Winning trades
- 7
- Losing trades
- 0
- Starting balance
- 10000.00
- Finishing balance
- 14535.63
- Longs count
- 6
- Longs percentage
- 85.71
- Shorts count
- 1
- Shorts percentage
- 14.29
- Fees
- 239.59
- Open trades
- 0
- Open P&L
- 0.00