Performance snapshot
- Net profit
- $440.18
- Win rate
- 100.00%
- Max drawdown
- -1.03
- Total trades
- 3
Equity curve
2026-09-01 – 2026-09-30SOL-USDT30m
Portfolio SOL-USDT
About this strategy
Performance metrics
- PNL
- 440.18 (4.40%)
- Win rate
- 100.00%
- Sharpe ratio
- 4.58
- Smart Sharpe
- 0.00
- Sortino ratio
- 15.25
- Smart Sortino
- 0.00
- Calmar ratio
- 69.70
- Omega ratio
- 5.23
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 146.73
- Average loss
- 0.00
Risk metrics
- Losing streak
- 0
- Largest losing trade
- 0.00
- Largest winning trade
- 259.08
- Winning streak
- 3
- Current streak
- 3
- Expectancy
- 146.73 (1.47%)
- Expected net profit
- 146.73
- Average holding period
- 79360.00
- Gross profit
- 440.18
- Gross loss
- 0.00
- Max drawdown
- -1.03
Trade metrics
- Total trades
- 3
- Winning trades
- 3
- Losing trades
- 0
- Starting balance
- 10000.00
- Finishing balance
- 10440.18
- Longs count
- 1
- Longs percentage
- 33.33
- Shorts count
- 2
- Shorts percentage
- 66.67
- Fees
- 30.38
- Open trades
- 0
- Open P&L
- 0.00