@salehPerformance snapshot
- Net profit
- $4378.92
- Win rate
- 51.39%
- Max drawdown
- -8.87
- Total trades
- 72
Equity curve
2025-01-01 – 2025-12-31SOL-USDT1h
PortfolioSOL-USDT
About this strategy
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
- Losing streak
- 4
- Largest losing trade
- -284.78
- Largest winning trade
- 570.84
- 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
- Winning trades
- 37
- Losing trades
- 35
- Starting balance
- 10000.00
- Finishing balance
- 14378.92
- Longs count
- 30
- Longs percentage
- 41.67
- Shorts count
- 42
- Shorts percentage
- 58.33
- Fees
- 350.93
- Open trades
- 0
- Open P&L
- 0.00