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