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2025-01-01 => 2025-12-31SOL-USDT1h
PortfolioSOL-USDT

MtfKelt2xA

Performance Metrics

PNL:
4378.92 (43.79%)
Win rate:
51.39%
Sharpe ratio:
2.22
Smart Sharpe:
0.00
Sortino ratio:
4.58
Smart Sortino:
0.00
Calmar ratio:
4.95
Omega ratio:
1.63
Serenity index:
0.00
Average win/loss:
0.00
Average win:
250.99
Average loss:
140.22

Risk Metrics

Total losing streak:
4
Largest losing trade:
-284.78
Largest winning trade:
570.84
Total winning streak:
5
Current streak:
-4
Expectancy:
60.82 (0.61%)
Expected net profit:
60.82
Average holding period:
114585.00
Gross profit:
9286.61
Gross loss:
-4907.69
Max drawdown:
-8.87

Trade Metrics

Total trades:
72
Total winning trades:
37
Total losing trades:
35
Starting balance:
10000.00
Finishing balance:
14378.92
Longs count:
30
Longs percentage:
41.67
Shorts percentage:
58.33
Shorts count:
42
Fee:
350.93
Total open trades:
0
Open PL:
0.00