@salehPerformance snapshot
- Net profit
- $5941.10
- Win rate
- 52.27%
- Max drawdown
- -12.47
- Total trades
- 132
Equity curve
2022-01-01 – 2022-12-31BTC-USDT15m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 5941.10 (59.41%)
- Win rate
- 52.27%
- Sharpe ratio
- 1.93
- Smart Sharpe
- 0.00
- Sortino ratio
- 3.88
- Smart Sortino
- 0.00
- Calmar ratio
- 4.78
- Omega ratio
- 1.65
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 295.80
- Average loss
- 229.66
Risk metrics
- Losing streak
- 5
- Largest losing trade
- -508.73
- Largest winning trade
- 661.54
- Winning streak
- 6
- Current streak
- 2
- Expectancy
- 45.01 (0.45%)
- Expected net profit
- 45.01
- Average holding period
- 30914.55
- Gross profit
- 20409.92
- Gross loss
- -14468.82
- Max drawdown
- -12.47
Trade metrics
- Total trades
- 132
- Winning trades
- 69
- Losing trades
- 63
- Starting balance
- 10000.00
- Finishing balance
- 15941.10
- Longs count
- 56
- Longs percentage
- 42.42
- Shorts count
- 76
- Shorts percentage
- 57.58
- Fees
- 1847.14
- Open trades
- 0
- Open P&L
- 0.00