@salehPerformance snapshot
- Net profit
- $8347.10
- Win rate
- 37.50%
- Max drawdown
- -17.83
- Total trades
- 144
Equity curve
2025-01-01 – 2025-12-31SOL-USDT1h
PortfolioSOL-USDT
About this strategy
Performance metrics
- PNL
- 8347.10 (83.47%)
- Win rate
- 37.50%
- Sharpe ratio
- 2.38
- Smart Sharpe
- 0.00
- Sortino ratio
- 4.89
- Smart Sortino
- 0.00
- Calmar ratio
- 4.70
- Omega ratio
- 1.53
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 444.79
- Average loss
- 174.13
Risk metrics
- Losing streak
- 9
- Largest losing trade
- -438.29
- Largest winning trade
- 1095.62
- Winning streak
- 4
- Current streak
- -2
- Expectancy
- 57.97 (0.58%)
- Expected net profit
- 57.97
- Average holding period
- 81265.42
- Gross profit
- 24018.90
- Gross loss
- -15671.81
- Max drawdown
- -17.83
Trade metrics
- Total trades
- 144
- Winning trades
- 54
- Losing trades
- 90
- Starting balance
- 10000.00
- Finishing balance
- 18347.10
- Longs count
- 64
- Longs percentage
- 44.44
- Shorts count
- 80
- Shorts percentage
- 55.56
- Fees
- 1259.71
- Open trades
- 0
- Open P&L
- 0.00