Community strategies

SOLSqzDon30mYTD

free
saleh @saleh Added 2 months ago

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