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