@salehPerformance snapshot
- Net profit
- $982.98
- Win rate
- 75.00%
- Max drawdown
- -7.55
- Total trades
- 4
Equity curve
2026-08-01 – 2026-08-31NVDA-USDT1h
Portfolio NVDA-USDT
About this strategy
Performance metrics
- PNL
- 982.98 (9.83%)
- Win rate
- 75.00%
- Sharpe ratio
- 3.17
- Smart Sharpe
- 0.00
- Sortino ratio
- 6.64
- Smart Sortino
- 0.00
- Calmar ratio
- 28.19
- Omega ratio
- 1.93
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 433.88
- Average loss
- 318.65
Risk metrics
- Losing streak
- 1
- Largest losing trade
- -318.65
- Largest winning trade
- 1073.85
- Winning streak
- 2
- Current streak
- 2
- Expectancy
- 245.75 (2.46%)
- Expected net profit
- 245.75
- Average holding period
- 217020.00
- Gross profit
- 1301.64
- Gross loss
- -318.65
- Max drawdown
- -7.55
Trade metrics
- Total trades
- 4
- Winning trades
- 3
- Losing trades
- 1
- Starting balance
- 10000.00
- Finishing balance
- 10982.98
- Longs count
- 3
- Longs percentage
- 75.00
- Shorts count
- 1
- Shorts percentage
- 25.00
- Fees
- 22.16
- Open trades
- 0
- Open P&L
- 0.00