Community strategies

SOLSqzDon30mYTD

free
saleh @saleh Added 2 months ago

Performance snapshot

Net profit
$-179.70
Win rate
30.00%
Max drawdown
-3.42
Total trades
10

Equity curve

2026-08-01 – 2026-08-31SOL-USDT30m
Portfolio SOL-USDT

About this strategy

Performance metrics

PNL
-179.70 (-1.80%)
Win rate
30.00%
Sharpe ratio
-1.96
Smart Sharpe
0.00
Sortino ratio
-3.02
Smart Sortino
0.00
Calmar ratio
-5.79
Omega ratio
0.62
Serenity index
0.00
Average win/loss
0.00
Average win
88.40
Average loss
63.56

Risk metrics

Losing streak
5
Largest losing trade
-81.42
Largest winning trade
225.22
Winning streak
2
Current streak
-5
Expectancy
-17.97 (-0.18%)
Expected net profit
-17.97
Average holding period
33912.00
Gross profit
265.21
Gross loss
-444.91
Max drawdown
-3.42

Trade metrics

Total trades
10
Winning trades
3
Losing trades
7
Starting balance
10000.00
Finishing balance
9820.30
Longs count
6
Longs percentage
60.00
Shorts count
4
Shorts percentage
40.00
Fees
100.00
Open trades
0
Open P&L
0.00