@salehPerformance snapshot
- Net profit
- $127.00
- Win rate
- 62.50%
- Max drawdown
- -2.80
- Total trades
- 16
Equity curve
2023-09-01 – 2023-09-30BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 127.00 (1.27%)
- Win rate
- 62.50%
- Sharpe ratio
- 1.03
- Smart Sharpe
- 0.00
- Sortino ratio
- 1.64
- Smart Sortino
- 0.00
- Calmar ratio
- 6.15
- Omega ratio
- 1.19
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 56.19
- Average loss
- 72.49
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -186.85
- Largest winning trade
- 123.30
- Winning streak
- 5
- Current streak
- -1
- Expectancy
- 7.94 (0.08%)
- Expected net profit
- 7.94
- Average holding period
- 100125.00
- Gross profit
- 561.92
- Gross loss
- -434.92
- Max drawdown
- -2.80
Trade metrics
- Total trades
- 16
- Winning trades
- 10
- Losing trades
- 6
- Starting balance
- 10000.00
- Finishing balance
- 10127.00
- Longs count
- 16
- Longs percentage
- 100.00
- Shorts count
- 0
- Shorts percentage
- 0.00
- Fees
- 159.75
- Open trades
- 1
- Open P&L
- -2.52