@salehPerformance snapshot
- Net profit
- $534.89
- Win rate
- 50.00%
- Max drawdown
- -6.63
- Total trades
- 8
Equity curve
2026-03-01 – 2026-03-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 534.89 (5.35%)
- Win rate
- 50.00%
- Sharpe ratio
- 1.72
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.02
- Smart Sortino
- 0.00
- Calmar ratio
- 13.35
- Omega ratio
- 1.31
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 302.18
- Average loss
- 168.46
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -337.10
- Largest winning trade
- 399.72
- Winning streak
- 2
- Current streak
- 1
- Expectancy
- 66.86 (0.67%)
- Expected net profit
- 66.86
- Average holding period
- 221865.00
- Gross profit
- 1208.71
- Gross loss
- -673.82
- Max drawdown
- -6.63
Trade metrics
- Total trades
- 8
- Winning trades
- 4
- Losing trades
- 4
- Starting balance
- 10000.00
- Finishing balance
- 10534.89
- Longs count
- 3
- Longs percentage
- 37.50
- Shorts count
- 5
- Shorts percentage
- 62.50
- Fees
- 78.09
- Open trades
- 1
- Open P&L
- 118.13