@salehPerformance snapshot
- Net profit
- $30925.87
- Win rate
- 76.12%
- Max drawdown
- -25.99
- Total trades
- 67
Equity curve
2024-01-01 – 2024-12-31BTC-USDT30m
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- 30925.87 (309.26%)
- Win rate
- 76.12%
- Sharpe ratio
- 2.97
- Smart Sharpe
- 0.00
- Sortino ratio
- 5.33
- Smart Sortino
- 0.00
- Calmar ratio
- 11.90
- Omega ratio
- 2.04
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 1225.86
- Average loss
- 1974.56
Risk metrics
- Losing streak
- 2
- Largest losing trade
- -4062.08
- Largest winning trade
- 2722.46
- Winning streak
- 7
- Current streak
- 1
- Expectancy
- 461.58 (4.62%)
- Expected net profit
- 461.58
- Average holding period
- 81843.58
- Gross profit
- 62518.79
- Gross loss
- -31592.92
- Max drawdown
- -25.99
Trade metrics
- Total trades
- 67
- Winning trades
- 51
- Losing trades
- 16
- Starting balance
- 10000.00
- Finishing balance
- 40925.87
- Longs count
- 35
- Longs percentage
- 52.24
- Shorts count
- 32
- Shorts percentage
- 47.76
- Fees
- 4059.79
- Open trades
- 0
- Open P&L
- 0.00