Community strategies

SOLSqzDon30mYTD

free
saleh @saleh Added 5 days ago

Performance snapshot

Net profit
$-224.23
Win rate
20.00%
Max drawdown
-3.90
Total trades
10

Equity curve

2026-07-01 – 2026-07-31SOL-USDT30m
PortfolioSOL-USDT

About this strategy

Performance metrics

PNL
-224.23 (-2.24%)
Win rate
20.00%
Sharpe ratio
-1.48
Smart Sharpe
0.00
Sortino ratio
-2.00
Smart Sortino
0.00
Calmar ratio
-6.18
Omega ratio
0.67
Serenity index
0.00
Average win/loss
0.00
Average win
185.25
Average loss
74.34

Risk metrics

Losing streak
5
Largest losing trade
-150.84
Largest winning trade
298.18
Winning streak
1
Current streak
1
Expectancy
-22.42 (-0.22%)
Expected net profit
-22.42
Average holding period
24648.00
Gross profit
370.50
Gross loss
-594.73
Max drawdown
-3.90

Trade metrics

Total trades
10
Winning trades
2
Losing trades
8
Starting balance
10000.00
Finishing balance
9775.77
Longs count
3
Longs percentage
30.00
Shorts count
7
Shorts percentage
70.00
Fees
97.91
Open trades
0
Open P&L
0.00