@salehPerformance snapshot
- Net profit
- $-134.49
- Win rate
- 31.20%
- Max drawdown
- -12.52
- Total trades
- 125
Equity curve
2025-01-01 – 2025-12-31BTC-USDT1h
PortfolioBTC-USDT
About this strategy
Performance metrics
- PNL
- -134.49 (-1.34%)
- Win rate
- 31.20%
- Sharpe ratio
- -0.07
- Smart Sharpe
- 0.00
- Sortino ratio
- -0.10
- Smart Sortino
- 0.00
- Calmar ratio
- -0.11
- Omega ratio
- 0.99
- Serenity index
- 0.00
- Average win/loss
- 0.00
- Average win
- 132.81
- Average loss
- 61.79
Risk metrics
- Losing streak
- 15
- Largest losing trade
- -142.09
- Largest winning trade
- 358.12
- Winning streak
- 4
- Current streak
- 1
- Expectancy
- -1.08 (-0.01%)
- Expected net profit
- -1.08
- Average holding period
- 202172.64
- Gross profit
- 5179.60
- Gross loss
- -5314.09
- Max drawdown
- -12.52
Trade metrics
- Total trades
- 125
- Winning trades
- 39
- Losing trades
- 86
- Starting balance
- 10000.00
- Finishing balance
- 9865.51
- Longs count
- 59
- Longs percentage
- 47.20
- Shorts count
- 66
- Shorts percentage
- 52.80
- Fees
- 341.82
- Open trades
- 1
- Open P&L
- 16.52